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STOCKS

Yasho Industries Ltd. (IN:YASHO)

:YASHO

YASHO

Yasho Industries Ltd.

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Yasho Industries Ltd. (YASHO) Ratios

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Yasho Industries Ltd. Ratios

IN:YASHO's free cash flow for Q1 2026 was ₹0.41. For the 2026 fiscal year, IN:YASHO's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.08	1.08	1.43	1.12
Quick Ratio	0.46	0.60	0.60	0.66	0.61
Cash Ratio	0.05	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.09	0.11	0.11	0.21	0.15
Operating Cash Flow Ratio	0.00	0.32	0.32	0.06	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.42	0.42	0.08	0.32
Net Current Asset Value	₹ -2.39B	₹ -3.95B	₹ -3.95B	₹ -1.00B	₹ -494.51M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.58	0.58	0.50	0.54
Debt-to-Equity Ratio	1.38	1.96	1.96	1.36	2.08
Debt-to-Capital Ratio	0.58	0.66	0.66	0.58	0.68
Long-Term Debt-to-Capital Ratio	0.42	0.53	0.53	0.40	0.40
Financial Leverage Ratio	2.64	3.37	3.37	2.73	3.87
Debt Service Coverage Ratio	0.36	0.39	0.39	0.60	0.32
Interest Coverage Ratio	1.91	10.74	10.74	7.66	3.00
Debt to Market Cap	0.29	0.29	0.29	0.15	0.08
Interest Debt Per Share	540.25	521.02	521.02	296.00	164.82
Net Debt to EBITDA	4.52	5.40	5.40	2.57	3.34
Profitability Margins
Gross Profit Margin	37.98%	34.81%	34.81%	37.23%	33.98%
EBIT Margin	10.54%	15.10%	15.10%	15.60%	12.89%
EBITDA Margin	17.83%	18.06%	18.06%	18.86%	13.71%
Operating Profit Margin	16.04%	26.90%	26.90%	15.64%	12.91%
Pretax Profit Margin	2.51%	12.93%	12.93%	13.56%	8.59%
Net Profit Margin	1.78%	9.76%	9.76%	10.16%	6.01%
Continuous Operations Profit Margin	1.78%	9.76%	9.76%	10.16%	6.01%
Net Income Per EBT	70.96%	75.51%	75.51%	74.91%	69.97%
EBT Per EBIT	15.65%	48.05%	48.05%	86.73%	66.50%
Return on Assets (ROA)	1.13%	5.84%	5.84%	10.44%	7.04%
Return on Equity (ROE)	3.25%	19.66%	19.66%	28.52%	27.21%
Return on Capital Employed (ROCE)	15.02%	22.44%	22.44%	24.23%	31.47%
Return on Invested Capital (ROIC)	7.82%	12.88%	12.88%	13.23%	12.66%
Return on Tangible Assets	1.14%	5.89%	5.89%	10.62%	7.45%
Earnings Yield	0.64%	3.08%	3.08%	3.32%	1.10%
Efficiency Ratios
Receivables Turnover	6.29	4.95	4.95	6.49	5.00
Payables Turnover	5.67	10.80	10.80	9.73	5.22
Inventory Turnover	1.50	2.86	2.86	2.50	2.94
Fixed Asset Turnover	1.13	0.91	0.91	2.30	3.47
Asset Turnover	0.63	0.60	0.60	1.03	1.17
Working Capital Turnover Ratio	14.97	10.35	10.35	8.23	27.95
Cash Conversion Cycle	236.49	167.40	167.40	164.57	127.11
Days of Sales Outstanding	58.03	73.78	73.78	56.20	73.01
Days of Inventory Outstanding	242.79	127.42	127.42	145.88	123.97
Days of Payables Outstanding	64.33	33.80	33.80	37.51	69.87
Operating Cycle	300.82	201.20	201.20	202.08	196.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	79.12	79.12	10.98	31.77
Free Cash Flow Per Share	0.00	-216.52	-216.52	-123.82	18.93
CapEx Per Share	0.00	295.63	295.63	134.81	12.84
Free Cash Flow to Operating Cash Flow	0.00	-2.74	-2.74	-11.27	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	0.27	0.27	0.08	2.47
Capital Expenditure Coverage Ratio	0.00	0.27	0.27	0.08	2.47
Operating Cash Flow Coverage Ratio	0.00	0.16	0.16	0.04	0.21
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.02	0.10
Free Cash Flow Yield	0.00%	-13.12%	-13.12%	-6.91%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	157.00	32.47	32.47	30.09	90.92
Price-to-Sales (P/S) Ratio	2.80	3.17	3.17	3.06	5.46
Price-to-Book (P/B) Ratio	4.67	6.38	6.38	8.58	24.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.62	-7.62	-14.47	94.64
Price-to-Operating Cash Flow Ratio	0.00	20.86	20.86	163.12	56.40
Price-to-Earnings Growth (PEG) Ratio	78.50	-2.22	-2.22	1.16	1.16
Price-to-Fair Value	4.67	6.38	6.38	8.58	24.74
Enterprise Value Multiple	20.20	22.94	22.94	18.77	43.19
Enterprise Value	25.70B	24.60B	24.60B	23.66B	21.16B
EV to EBITDA	20.20	22.94	22.94	18.77	43.19
EV to Sales	3.60	4.14	4.14	3.54	5.92
EV to Free Cash Flow	0.00	-9.97	-9.97	-16.76	102.57
EV to Operating Cash Flow	0.00	27.28	27.28	188.94	61.12
Tangible Book Value Per Share	343.86	250.78	250.78	199.37	56.97
Shareholders’ Equity Per Share	354.59	258.54	258.54	208.75	72.42
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.24	0.25	0.30
Revenue Per Share	591.90	520.72	520.72	586.08	328.01
Net Income Per Share	10.54	50.83	50.83	59.54	19.71
Tax Burden	0.71	0.76	0.76	0.75	0.70
Interest Burden	0.24	0.86	0.86	0.87	0.67
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.08	0.08	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.56	1.56	0.14	1.12

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