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Yasho Industries Ltd. (IN:YASHO)
:YASHO
India Market
YASHO
Yasho Industries Ltd.
RESEARCH TOOLSreports

Yasho Industries Ltd. (YASHO) Ratios

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Yasho Industries Ltd. Ratios

IN:YASHO's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:YASHO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.26 1.39 1.08 1.43 1.29
Quick Ratio
 0.46 0.57 0.60 0.66 0.72
Cash Ratio
 0.05 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 0.10 0.08 0.11 0.21 0.23
Operating Cash Flow Ratio
 0.17 -0.13 0.32 0.06 0.07
Short-Term Operating Cash Flow Coverage
 0.22 -0.18 0.42 0.08 0.14
Net Current Asset Value
₹ -2.39B₹ -2.25B₹ -3.95B₹ -1.00B₹ -53.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.53 0.58 0.50 0.37
Debt-to-Equity Ratio
 1.38 1.39 1.96 1.36 1.03
Debt-to-Capital Ratio
 0.58 0.58 0.66 0.58 0.51
Long-Term Debt-to-Capital Ratio
 0.42 0.44 0.53 0.40 0.27
Financial Leverage Ratio
 2.64 2.61 3.37 2.73 2.79
Debt Service Coverage Ratio
 0.38 0.36 0.39 0.58 0.67
Interest Coverage Ratio
 2.09 3.61 10.74 6.13 5.40
Debt to Market Cap
 0.33 0.28 0.29 0.15 0.09
Interest Debt Per Share
 537.96 558.78 521.02 297.70 174.02
Net Debt to EBITDA
 4.31 5.26 5.40 2.61 1.73
Profitability Margins
Gross Profit Margin
32.19%41.65%34.81%37.23%35.87%
EBIT Margin
10.42%8.90%15.43%15.60%13.92%
EBITDA Margin
17.37%16.39%18.06%18.57%16.99%
Operating Profit Margin
15.62%32.01%26.90%14.28%12.25%
Pretax Profit Margin
3.32%1.35%12.93%13.56%11.65%
Net Profit Margin
2.35%0.91%9.76%10.16%8.60%
Continuous Operations Profit Margin
2.35%0.91%9.76%10.16%8.60%
Net Income Per EBT
70.84%67.74%75.51%74.91%73.81%
EBT Per EBIT
21.25%4.22%48.05%94.94%95.12%
Return on Assets (ROA)
1.60%0.56%5.84%10.44%10.83%
Return on Equity (ROE)
4.61%1.46%19.66%28.52%30.21%
Return on Capital Employed (ROCE)
15.71%27.72%22.44%22.14%30.07%
Return on Invested Capital (ROIC)
8.17%14.24%12.88%12.09%15.21%
Return on Tangible Assets
1.61%0.56%5.89%10.59%11.14%
Earnings Yield
1.02%0.30%3.08%3.32%2.64%
Efficiency Ratios
Receivables Turnover
 6.76 4.99 4.95 6.49 4.65
Payables Turnover
 6.66 6.01 5.96 9.73 3.48
Inventory Turnover
 1.77 1.48 2.86 2.50 2.90
Fixed Asset Turnover
 1.21 1.09 0.91 2.30 4.12
Asset Turnover
 0.68 0.61 0.60 1.03 1.26
Working Capital Turnover Ratio
 16.08 9.01 10.35 8.23 13.89
Cash Conversion Cycle
 205.98 259.48 139.94 164.57 99.76
Days of Sales Outstanding
 54.02 73.16 73.78 56.20 78.46
Days of Inventory Outstanding
 206.74 247.09 127.42 145.88 126.05
Days of Payables Outstanding
 54.78 60.77 61.26 37.51 104.74
Operating Cycle
 260.76 320.24 201.20 202.08 204.50
Cash Flow Ratios
Operating Cash Flow Per Share
 51.24 -36.54 79.12 10.98 14.60
Free Cash Flow Per Share
 16.48 -39.54 -216.52 -123.82 -40.16
CapEx Per Share
 34.77 3.00 295.63 134.81 54.76
Free Cash Flow to Operating Cash Flow
 0.32 1.08 -2.74 -11.27 -2.75
Dividend Paid and CapEx Coverage Ratio
 1.45 -10.47 0.27 0.08 0.26
Capital Expenditure Coverage Ratio
 1.47 -12.20 0.27 0.08 0.27
Operating Cash Flow Coverage Ratio
 0.10 -0.07 0.16 0.04 0.09
Operating Cash Flow to Sales Ratio
 0.08 -0.06 0.15 0.02 0.03
Free Cash Flow Yield
1.12%-2.26%-13.12%-6.91%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.08 328.49 32.47 30.09 37.92
Price-to-Sales (P/S) Ratio
 2.28 3.00 3.17 3.06 3.26
Price-to-Book (P/B) Ratio
 4.09 4.78 6.38 8.58 11.46
Price-to-Free Cash Flow (P/FCF) Ratio
 88.10 -44.20 -7.62 -14.47 -44.62
Price-to-Operating Cash Flow Ratio
 28.32 -47.82 20.86 163.12 122.70
Price-to-Earnings Growth (PEG) Ratio
 2.34 -3.67 -2.22 1.16 0.27
Price-to-Fair Value
 4.09 4.78 6.38 8.58 11.46
Enterprise Value Multiple
 17.45 23.58 22.94 19.07 20.92
Enterprise Value
 23.46B 25.83B 24.60B 23.66B 21.61B
EV to EBITDA
 17.61 23.58 22.94 19.07 20.92
EV to Sales
 3.06 3.86 4.14 3.54 3.56
EV to Free Cash Flow
 118.08 -56.89 -9.97 -16.76 -48.64
EV to Operating Cash Flow
 37.96 -61.55 27.28 188.94 133.75
Tangible Book Value Per Share
 343.86 355.11 250.78 200.84 144.14
Shareholders’ Equity Per Share
 354.59 365.43 258.54 208.75 156.38
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 0.24 0.25 0.26
Revenue Per Share
 635.79 582.06 520.72 586.08 549.38
Net Income Per Share
 14.95 5.32 50.83 59.54 47.25
Tax Burden
 0.71 0.68 0.76 0.75 0.74
Interest Burden
 0.32 0.15 0.84 0.87 0.84
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.10 0.08 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.78 -6.87 1.56 0.14 0.31
Currency in INR