Yasho Industries Ltd. · NSE:YASHO
Yasho Industries — Q2 FY23 Earnings Presentation
19 slides from Yasho Industries's earnings presentation, November 2022
Slide 1: Yasho Industries Limited Investor Presentation
Yasho Industries Limited Investor Presentation - November 2022
Slide 2: Safe Harbour
2 Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Yasho Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any s
Slide 3: Q2 FY23 Highlights
Q2 FY23 Highlights
Slide 4: Profit & Loss Statement
4 Profit & Loss Statement Particulars (Rs. in Lakhs) Q2FY23 Q2FY22 Y-o-Y Q1FY23 Q-o-Q H1FY23 H1FY22 Y-o-Y Revenue from Operation 19074.67 13438.24 18344.63 37419.30 26639.36 Other income 169.06 286.19 410.21 579.27 491.04 Total Revenue 19243.73 13724.43 40.22% 18754.84 2.61% 37998.57 27130.40 40.06%
Slide 5: Balance Sheet
5 Balance Sheet ASSETS (in lakhs) 30-Sep-22 31-Mar-22 EQUITY AND LIABILITIES (in lakhs) 30-Sep-22 31-Mar-22 Non-current assets EQUITY Property, Plant and Equipment 15439.40 14702.64 Equity Share Capital 1139.92 1139.92 Capital work-in-progress 2099.54 53.03 Other Equity 20351.29 16212.66 Right-of-us
Slide 6: Cash Flow
6 Cash Flow Particulars (Rs. in lakhs) 30-Sep-22 31-Mar-22 (A) Cash flow from operating activities Profit before tax 5339.47 7126.86 Adjustments for noncash items 1750.41 3194.86 Operating profit before working capital changes 7089.98 10321.72 Working capital adjustments (5140.40) (6723.67) Cash flo
Slide 7: Business Highlights
7 Business Highlights “We are pleased to report consistent quarterly performance. Total revenue for the quarter stood at Rs. 192.4 Cr, a growth of 40.22% on YoY basis. We continue to see interest in our product offerings globally. This quarter your company received its environmental clearance for it
Slide 8: Growing Contribution From Value Added Category
8 Growing Contribution From Value Added Category Q2 FY22 Category-wise Q2 FY23 Category-wise Revenue Breakup (Rs 134 Cr) Revenue Breakup (Rs 190 Cr) 20% Consumer Chemicals 26% Industrial Chemicals 74% 80% Q2 FY22 Region-wise Q2 FY23 Region-wise 17% 14% 31% India 35% U.S.A 22% 23% Europe ROW 26% 32%
Slide 9: Our Facilities in Vapi, Gujarat
9 Our Facilities in Vapi, Gujarat Total Capacity 11,000 MTPA
Slide 10: Greenfield Project at Pakhajan, Gujarat
10 Greenfield Project at Pakhajan, Gujarat New New Capacity Greenfield Capacity Expansio Project Expansion n Estimated ~ Rs 350 Crores for Phase 1 Estimated Cost ~ Rs 500 – 550 Crores from Phase 1 Revenue ~Rs 240 Crores from Bank loans & ~ Rs Industrial Chemicals Target Source of 110 Crores via inte
Slide 11: Civil activity at our Pakhajan Site
11 Civil activity at our Pakhajan Site Project Numbers in Brief* Total Investment – Rs.350 Cr Land, Infrastructure & Utilities – Rs.180 Cr Plant and Machinery – Rs.170 Cr Revenue Expected – Rs.500 to 550 Cr EBITDA margin > 20% Total Land – 42 acres (50-55% utilized in phase 1) Incurred
Slide 12: Founding Team on the Board
12 Founding Team on the Board Mr. Vinod Jhaveri Mr. Parag Jhaveri Mr. Yayesh Jhaveri Chairman & Executive Director Managing Director & CEO Whole Time Director & CF0 • One of the founding promoters of the Company. He is a • M.Sc Chemistry from Mumbai University. He has over three • Commerce graduate
Slide 13: Along with the Independent Directors
13 Along with the Independent Directors Mr. Anurag Surana Mr. Ullal Bhatt Dr. Prakash Bhate Mrs. Sudha Navandar Independent Director Independent Director Independent Director Independent Director • He has 27 years of professional experience, 14 • M.Sc. from IIT, Kanpur and has attended • Ph.D. in Or
Slide 14: Business Overview
Business Overview
Slide 15: 1. Consumer Chemicals
15 1. Consumer Chemicals Consumer Chemicals Aroma Chemicals Food Antioxidants • We lead the market share for clove oil and its derivatives. • Auto-oxidation of fatty oils and oil-based foods result in unpleasant odour • Chemicals like fatty esters and natural essential / aroma oils find and rancid t
Slide 16: 2. Industrial Chemicals
16 2. Industrial Chemicals Industrial Chemicals Rubber Chemicals Lubricant Additives Speciality Chemicals • Our comprehensive and qualitative range of rubber • Branded as YALUB, our lubricant additives elevate • We provide customised high-quality specialty chemicals are used to manufacture rubber th
Slide 17: Business Overview
17 Business Overview Consumer Chemicals Industrial Chemicals Revenue Revenue Total Products: 18 Stable Business Total Products: 130 Growing Business Contribution: ~27% Contribution: ~73% Revenue Trend (Rs. Crs.) Revenue Trend (Rs. Crs.) +6.5% 170 162 447 150 +38.1% 126 137 208 163 157 123 FY18 FY19
Slide 18: Embracing Opportunities
18 Embracing Opportunities Opportunities Our Edge Core Focus • Recognized global partner • Continuous product development • China +1 opportunity • Multi-purpose, multiproduct plant • Wide distribution reach through • Strong domestic demand • Dedicated R&D Centre with well equipped distributors instr
Slide 19: Contact Information
Contact Information Company : Yasho Industries Ltd. CIN – L74110MH1985PLC037900 Mr. Yayesh Jhaveri Email - yayesh@yashoindustries.com www.yashoindustries.com