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Yasho Industries Ltd. (IN:YASHO)
:YASHO
India Market
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 Q4 2025 was ₹0.42. For the 2025 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
 1.43 1.08 1.43 1.29 1.12
Quick Ratio
 0.66 0.60 0.66 0.72 0.61
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.21 0.11 0.21 0.23 0.15
Operating Cash Flow Ratio
 0.06 0.32 0.06 0.07 0.22
Short-Term Operating Cash Flow Coverage
 0.08 0.42 0.08 0.14 0.32
Net Current Asset Value
₹ -1.00B₹ -3.95B₹ -1.00B₹ -53.47M₹ -494.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.58 0.50 0.37 0.54
Debt-to-Equity Ratio
 1.36 1.96 1.36 1.03 2.08
Debt-to-Capital Ratio
 0.58 0.66 0.58 0.51 0.68
Long-Term Debt-to-Capital Ratio
 0.40 0.53 0.40 0.27 0.40
Financial Leverage Ratio
 2.73 3.37 2.73 2.79 3.87
Debt Service Coverage Ratio
 0.60 0.39 0.60 0.68 0.32
Interest Coverage Ratio
 7.66 10.74 7.66 6.55 3.00
Debt to Market Cap
 0.15 0.29 0.15 0.09 0.08
Interest Debt Per Share
 296.00 521.02 296.00 173.09 164.82
Net Debt to EBITDA
 2.57 5.40 2.57 1.73 3.34
Profitability Margins
Gross Profit Margin
37.23%34.81%37.23%35.87%33.98%
EBIT Margin
15.60%15.10%15.60%13.75%12.89%
EBITDA Margin
18.86%18.06%18.86%16.99%13.71%
Operating Profit Margin
15.64%26.90%15.64%13.74%12.91%
Pretax Profit Margin
13.56%12.93%13.56%11.65%8.59%
Net Profit Margin
10.16%9.76%10.16%8.60%6.01%
Continuous Operations Profit Margin
10.16%9.76%10.16%8.60%6.01%
Net Income Per EBT
74.91%75.51%74.91%73.81%69.97%
EBT Per EBIT
86.73%48.05%86.73%84.80%66.50%
Return on Assets (ROA)
10.44%5.84%10.44%10.83%7.04%
Return on Equity (ROE)
28.52%19.66%28.52%30.21%27.21%
Return on Capital Employed (ROCE)
24.23%22.44%24.23%33.72%31.47%
Return on Invested Capital (ROIC)
13.23%12.88%13.23%17.05%12.66%
Return on Tangible Assets
10.62%5.89%10.62%11.14%7.45%
Earnings Yield
3.32%3.08%3.32%2.64%1.10%
Efficiency Ratios
Receivables Turnover
 6.49 4.95 6.49 4.65 5.00
Payables Turnover
 9.73 10.80 9.73 5.33 5.22
Inventory Turnover
 2.50 2.86 2.50 2.90 2.94
Fixed Asset Turnover
 2.30 0.91 2.30 4.12 3.47
Asset Turnover
 1.03 0.60 1.03 1.26 1.17
Working Capital Turnover Ratio
 8.23 10.35 8.23 13.89 27.95
Cash Conversion Cycle
 164.57 167.40 164.57 136.00 127.11
Days of Sales Outstanding
 56.20 73.78 56.20 78.46 73.01
Days of Inventory Outstanding
 145.88 127.42 145.88 126.05 123.97
Days of Payables Outstanding
 37.51 33.80 37.51 68.50 69.87
Operating Cycle
 202.08 201.20 202.08 204.50 196.97
Cash Flow Ratios
Operating Cash Flow Per Share
 10.98 79.12 10.98 14.60 31.77
Free Cash Flow Per Share
 -123.82 -216.52 -123.82 -40.16 18.93
CapEx Per Share
 134.81 295.63 134.81 54.76 12.84
Free Cash Flow to Operating Cash Flow
 -11.27 -2.74 -11.27 -2.75 0.60
Dividend Paid and CapEx Coverage Ratio
 0.08 0.27 0.08 0.26 2.47
Capital Expenditure Coverage Ratio
 0.08 0.27 0.08 0.27 2.47
Operating Cash Flow Coverage Ratio
 0.04 0.16 0.04 0.09 0.21
Operating Cash Flow to Sales Ratio
 0.02 0.15 0.02 0.03 0.10
Free Cash Flow Yield
-6.91%-13.12%-6.91%-2.24%1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.09 32.47 30.09 37.92 90.92
Price-to-Sales (P/S) Ratio
 3.06 3.17 3.06 3.26 5.46
Price-to-Book (P/B) Ratio
 8.58 6.38 8.58 11.46 24.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.47 -7.62 -14.47 -44.62 94.64
Price-to-Operating Cash Flow Ratio
 163.12 20.86 163.12 122.70 56.40
Price-to-Earnings Growth (PEG) Ratio
 1.16 -2.22 1.16 0.27 1.16
Price-to-Fair Value
 8.58 6.38 8.58 11.46 24.74
Enterprise Value Multiple
 18.77 22.94 18.77 20.92 43.19
Enterprise Value
 23.66B 24.60B 23.66B 21.61B 21.16B
EV to EBITDA
 18.77 22.94 18.77 20.92 43.19
EV to Sales
 3.54 4.14 3.54 3.56 5.92
EV to Free Cash Flow
 -16.76 -9.97 -16.76 -48.64 102.57
EV to Operating Cash Flow
 188.94 27.28 188.94 133.75 61.12
Tangible Book Value Per Share
 199.37 250.78 199.37 144.14 56.97
Shareholders’ Equity Per Share
 208.75 258.54 208.75 156.38 72.42
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.26 0.30
Revenue Per Share
 586.08 520.72 586.08 549.38 328.01
Net Income Per Share
 59.54 50.83 59.54 47.25 19.71
Tax Burden
 0.75 0.76 0.75 0.74 0.70
Interest Burden
 0.87 0.86 0.87 0.85 0.67
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.08 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 1.56 0.14 0.23 1.12
Currency in INR

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