Mehabe score: 8 G Factor: 5 Piotski Score: 8 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 5 and Piotski score of 8.
Description
Yasho Industries is engaged in the Business of Chemicals and has two factories situated in GIDC, Vapi, Gujarat.Site:541167
Market Cap:
Rs 467 cr
Price:
429.0
Trading pe:
21.8x
Book-value:
72.4/share
Div yield:
0.00 %
Earning yield:
7.91%
Face-value:
10.0/share
52week high:
528.70
52week low:
115.00
Technical Analysis
Stock trades at 429.0, above its 50dma 417.95. It also trades above its 200dma 283.01. The stock remains bullish on techicals
The 52 week high is at 528.70 and the 52week low is at 115.00
Price Chart
P/E Chart
Sales and Margin
Strengths
– has a good return on equity (ROE) track record: 3 Years ROE 28.35%
Weakness
–
Competition
– The industry trades at a mean P/E of 27.9x. Pidilite Inds. trades at the industry’s max P/E of 95.87x. 541167 trades at a P/E of 21.8x
– Industry’s mean G-Factor is 3.6 while the mean Piotski score is 8.0. 541167 has a G-Factor of 5 and Piotski scoreof 8.
– Average 1 month return for industry is -0.1%. The max 1- month return was given by Godrej Industrie: a return of 7.8 %
Quarterly Results
Sales for period ended Mar 2021 is Rs 107.44 cr compared to Rs 77.24 cr for period ended Mar 2020, a rise of 39.1%
Operating Profits reported at Rs 16.44 cr for period ended Mar 2021 vis-vis 10.21 for period ended Mar 2020 .
Operating Margins expanded 208.3 bps for period ended Mar 2021 vis-vis Mar 2020 .
The EPS for Mar 2021 was Rs 8.35 compared to Rs 5.84 for previous quarter ended Dec 2020 and Rs 2.15 for Mar 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 359.0 cr for period ended Mar 2021 vis-vis sales of Rs 297.0 cr for the period ended Mar 2020, a healthy growth of 17.3%. The 3 year sales cagr stood at 12.8%.
Operating margins expanded to 14.0% for period ended Mar 2021 vis-vis 13.0% for period ended Mar 2020, expansion of 100.0 bps.
Net Profit reported at Rs 21.0 cr for period ended Mar 2021 vis-vis sales of Rs 12.0 cr for the period ended Mar 2020, rising 42.9%.
Company recorded a healthy Net Profit CAGR of 37.9% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
CashFlow from operating activities: Rs 35.0 cr for period ended Mar 2021 vis-vis Rs 27.0 cr for period ended Mar 2020
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The stock has given a return of 244% on a 1 Year basis vis-vis a return of 59% over the last 3 Years. – The compounded sales growth on a TTM bassis is 21% vis-vis a compounded sales growth of 13% over the last 3 Years. – The compounded profit growth on a TTM basis is 79% vis-vis a compounded profit growth of 39% over the last 3 Years.
Ratios
Shareholding Pattern
– Public shareholding has remained largely constant. The Mar 2021 public holding stood at 25.91% vis-vis 25.91% for Dec 2020
Conclusion
– has a good return on equity (ROE) track record: 3 Years ROE 28.35% –
