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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
 1.31 1.37 1.39 1.08 1.43
Quick Ratio
 0.66 0.67 0.57 0.60 0.66
Cash Ratio
 <0.01 0.05 0.02 <0.01 <0.01
Solvency Ratio
 0.14 0.11 0.08 0.11 0.21
Operating Cash Flow Ratio
 0.11 0.25 -0.13 0.32 0.06
Short-Term Operating Cash Flow Coverage
 0.19 0.35 -0.18 0.42 0.08
Net Current Asset Value
₹ -2.71B₹ -2.13B₹ -2.25B₹ -3.95B₹ -1.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.48 0.53 0.58 0.50
Debt-to-Equity Ratio
 1.22 1.26 1.39 1.96 1.36
Debt-to-Capital Ratio
 0.55 0.56 0.58 0.66 0.58
Long-Term Debt-to-Capital Ratio
 0.36 0.39 0.44 0.53 0.40
Financial Leverage Ratio
 2.97 2.60 2.61 3.37 2.73
Debt Service Coverage Ratio
 0.51 0.44 0.36 0.39 0.58
Interest Coverage Ratio
 3.19 1.59 3.61 10.74 6.13
Debt to Market Cap
 0.16 0.36 0.28 0.29 0.15
Interest Debt Per Share
 562.38 509.01 558.78 521.02 297.70
Net Debt to EBITDA
 2.78 3.77 5.26 5.40 2.61
Profitability Margins
Gross Profit Margin
30.95%24.12%41.65%34.81%37.23%
EBIT Margin
15.15%10.65%8.90%15.43%15.60%
EBITDA Margin
20.32%17.25%16.39%18.06%18.57%
Operating Profit Margin
15.09%10.65%32.01%26.90%14.28%
Pretax Profit Margin
10.55%4.09%1.35%12.93%13.56%
Net Profit Margin
7.84%3.04%0.91%9.76%10.16%
Continuous Operations Profit Margin
7.84%3.04%0.91%9.76%10.16%
Net Income Per EBT
74.27%74.36%67.74%75.51%74.91%
EBT Per EBIT
69.94%38.42%4.22%48.05%94.94%
Return on Assets (ROA)
5.70%2.19%0.56%5.84%10.44%
Return on Equity (ROE)
18.93%5.69%1.46%19.66%28.52%
Return on Capital Employed (ROCE)
17.38%11.17%27.72%22.44%22.14%
Return on Invested Capital (ROIC)
9.57%6.24%14.24%12.88%12.09%
Return on Tangible Assets
5.77%2.21%0.56%5.89%10.59%
Earnings Yield
2.22%1.66%0.30%3.08%3.32%
Efficiency Ratios
Receivables Turnover
 4.42 4.58 4.99 4.95 6.49
Payables Turnover
 3.77 7.04 6.01 5.96 9.73
Inventory Turnover
 2.08 2.46 1.48 2.86 2.50
Fixed Asset Turnover
 1.50 1.32 1.09 0.91 2.30
Asset Turnover
 0.73 0.72 0.61 0.60 1.03
Working Capital Turnover Ratio
 12.58 6.35 9.01 10.35 8.23
Cash Conversion Cycle
 160.87 176.21 259.48 139.94 164.57
Days of Sales Outstanding
 82.49 79.67 73.16 73.78 56.20
Days of Inventory Outstanding
 175.25 148.39 247.09 127.42 145.88
Days of Payables Outstanding
 96.87 51.84 60.77 61.26 37.51
Operating Cycle
 257.74 228.06 320.24 201.20 202.08
Cash Flow Ratios
Operating Cash Flow Per Share
 51.24 74.03 -36.54 79.12 10.98
Free Cash Flow Per Share
 16.47 12.79 -39.54 -216.52 -123.82
CapEx Per Share
 34.76 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
 0.10 0.16 -0.07 0.16 0.04
Operating Cash Flow to Sales Ratio
 0.06 0.11 -0.06 0.15 0.02
Free Cash Flow Yield
0.51%1.02%-2.26%-13.12%-6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.95 60.11 328.49 32.47 30.09
Price-to-Sales (P/S) Ratio
 3.52 1.83 3.00 3.17 3.06
Price-to-Book (P/B) Ratio
 7.60 3.42 4.78 6.38 8.58
Price-to-Free Cash Flow (P/FCF) Ratio
 195.71 98.47 -44.20 -7.62 -14.47
Price-to-Operating Cash Flow Ratio
 62.93 17.01 -47.82 20.86 163.12
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.20 -3.67 -2.22 1.16
Enterprise Value Multiple
 20.12 14.38 23.58 22.94 19.07
Enterprise Value
 45.10B 20.58B 25.83B 24.60B 23.66B
EV to EBITDA
 20.12 14.38 23.58 22.94 19.07
EV to Sales
 4.09 2.48 3.86 4.14 3.54
EV to Free Cash Flow
 227.04 133.49 -56.89 -9.97 -16.76
EV to Operating Cash Flow
 73.00 23.06 -61.55 27.28 188.94
Tangible Book Value Per Share
 409.26 356.83 355.11 250.78 200.84
Shareholders’ Equity Per Share
 424.36 368.21 365.43 258.54 208.75
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.32 0.24 0.25
Revenue Per Share
 915.11 688.48 582.06 520.72 586.08
Net Income Per Share
 71.72 20.95 5.32 50.83 59.54
Tax Burden
 0.74 0.74 0.68 0.76 0.75
Interest Burden
 0.70 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
 0.08 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