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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 Q1 2027 was ₹0.31. For the 2027 fiscal year, IN:YASHO's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.37 1.39 1.08 1.43
Quick Ratio
 0.00 0.67 0.57 0.60 0.66
Cash Ratio
 0.00 0.05 0.02 <0.01 <0.01
Solvency Ratio
 -0.26 0.11 0.08 0.11 0.21
Operating Cash Flow Ratio
 0.00 0.25 -0.13 0.32 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.35 -0.18 0.42 0.08
Net Current Asset Value
₹ 4.44B₹ -2.13B₹ -2.25B₹ -3.95B₹ -1.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.48 0.53 0.58 0.50
Debt-to-Equity Ratio
 0.00 1.26 1.39 1.96 1.36
Debt-to-Capital Ratio
 0.00 0.56 0.58 0.66 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.39 0.44 0.53 0.40
Financial Leverage Ratio
 0.00 2.60 2.61 3.37 2.73
Debt Service Coverage Ratio
 3.10 0.44 0.36 0.39 0.58
Interest Coverage Ratio
 2.41 1.59 3.61 10.74 6.13
Debt to Market Cap
 0.00 0.36 0.28 0.29 0.15
Interest Debt Per Share
 44.16 509.01 558.78 521.02 297.70
Net Debt to EBITDA
 0.00 3.77 5.26 5.40 2.61
Profitability Margins
Gross Profit Margin
26.15%24.12%41.65%34.81%37.23%
EBIT Margin
13.73%10.65%8.90%15.43%15.60%
EBITDA Margin
19.67%17.25%16.39%18.06%18.57%
Operating Profit Margin
13.65%10.65%32.01%26.90%14.28%
Pretax Profit Margin
8.22%4.09%1.35%12.93%13.56%
Net Profit Margin
6.14%3.04%0.91%9.76%10.16%
Continuous Operations Profit Margin
6.14%3.04%0.91%9.76%10.16%
Net Income Per EBT
74.71%74.36%67.74%75.51%74.91%
EBT Per EBIT
60.21%38.42%4.22%48.05%94.94%
Return on Assets (ROA)
0.00%2.19%0.56%5.84%10.44%
Return on Equity (ROE)
13.23%5.69%1.46%19.66%28.52%
Return on Capital Employed (ROCE)
0.00%11.17%27.72%22.44%22.14%
Return on Invested Capital (ROIC)
0.00%6.24%14.24%12.88%12.09%
Return on Tangible Assets
0.00%2.21%0.56%5.89%10.59%
Earnings Yield
1.24%1.66%0.30%3.08%3.32%
Efficiency Ratios
Receivables Turnover
 0.00 4.58 4.99 4.95 6.49
Payables Turnover
 0.00 7.04 6.01 5.96 9.73
Inventory Turnover
 0.00 2.46 1.48 2.86 2.50
Fixed Asset Turnover
 0.00 1.32 1.09 0.91 2.30
Asset Turnover
 0.00 0.72 0.61 0.60 1.03
Working Capital Turnover Ratio
 13.95 6.35 9.01 10.35 8.23
Cash Conversion Cycle
 0.00 176.21 259.48 139.94 164.57
Days of Sales Outstanding
 0.00 79.67 73.16 73.78 56.20
Days of Inventory Outstanding
 0.00 148.39 247.09 127.42 145.88
Days of Payables Outstanding
 0.00 51.84 60.77 61.26 37.51
Operating Cycle
 0.00 228.06 320.24 201.20 202.08
Cash Flow Ratios
Operating Cash Flow Per Share
 51.24 74.03 -36.54 79.12 10.98
Free Cash Flow Per Share
 16.48 12.79 -39.54 -216.52 -123.82
CapEx Per Share
 34.77 61.24 3.00 295.63 134.81
Free Cash Flow to Operating Cash Flow
 0.32 0.17 1.08 -2.74 -11.27
Dividend Paid and CapEx Coverage Ratio
 1.45 1.20 -10.47 0.27 0.08
Capital Expenditure Coverage Ratio
 1.47 1.21 -12.20 0.27 0.08
Operating Cash Flow Coverage Ratio
 0.00 0.16 -0.07 0.16 0.04
Operating Cash Flow to Sales Ratio
 0.07 0.11 -0.06 0.15 0.02
Free Cash Flow Yield
0.43%1.02%-2.26%-13.12%-6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.36 60.11 328.49 32.47 30.09
Price-to-Sales (P/S) Ratio
 4.93 1.83 3.00 3.17 3.06
Price-to-Book (P/B) Ratio
 10.44 3.42 4.78 6.38 8.58
Price-to-Free Cash Flow (P/FCF) Ratio
 233.28 98.47 -44.20 -7.62 -14.47
Price-to-Operating Cash Flow Ratio
 75.00 17.01 -47.82 20.86 163.12
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.20 -3.67 -2.22 1.16
Enterprise Value Multiple
 25.09 14.38 23.58 22.94 19.07
Enterprise Value
 46.34B 20.58B 25.83B 24.60B 23.66B
EV to EBITDA
 25.09 14.38 23.58 22.94 19.07
EV to Sales
 4.93 2.48 3.86 4.14 3.54
EV to Free Cash Flow
 233.28 133.49 -56.89 -9.97 -16.76
EV to Operating Cash Flow
 75.00 23.06 -61.55 27.28 188.94
Tangible Book Value Per Share
 368.18 356.83 355.11 250.78 200.84
Shareholders’ Equity Per Share
 368.18 368.21 365.43 258.54 208.75
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.32 0.24 0.25
Revenue Per Share
 778.91 688.48 582.06 520.72 586.08
Net Income Per Share
 47.83 20.95 5.32 50.83 59.54
Tax Burden
 0.75 0.74 0.68 0.76 0.75
Interest Burden
 0.60 0.38 0.15 0.84 0.87
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.13 0.10 0.08 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 3.53 -6.87 1.56 0.14
Currency in INR