Yasho Industries Ltd. · NSE:YASHO
Yasho Industries — Q4 FY24 Earnings Presentation
21 slides from Yasho Industries's earnings presentation, May 13, 2024
Slide 1: Covering letter to stock exchanges
Date: May 13, 2024 To, To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Fort, Bandra-Kurla Complex, Bandra (East), Mumbai – 400 001. Mumbai – 400 051. Scrip Code: 541167 Symbol: YASHO Dear Sir/ Madam, Sub: Invest
Slide 2: Investor Presentation Q4 FY24
INVESTOR PRESENTATION Q4 FY24 | May 2024
Slide 3: Safe Harbor
Safe Harbor 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 secu
Slide 4: Company Overview
COMPANY OVERVIEW
Slide 5: Business Overview
Business Overview Leading specialty and performance chemicals manufacturer Yasho Industries is a pioneer in specialty and fine chemicals manufacturing, incorporated in 1985 by Mr. Vinod Jhaveri. Equipped with a dedicated research and development centre and state-of the-art manufacturing facilities,
Slide 6: Board of Directors
Board of Directors MR. VINOD JHAVERI MR. PARAG JHAVERI MR. YAYESH JHAVERI Chairman & Executive Director Managing Director & CEO Whole Time Director MR. ANURAG SURANA MR. U R BHAT DR. PRAKASH BHATE MRS. SUDHA NAVANDAR Non-Executive Independent Director Non-Executive Independent Director Non-Executive
Slide 7: Diversified portfolio of over 142 products
Diversified portfolio of over 142 products Consumer Division Industrial Division Applications Applications o Flavours and fragrances; personal care products - cosmetics & o Tyres, Automobile components, Conveyor belts, surgical gloves, toiletries latex gloves, condoms, balloons o Agro chemicals as p
Slide 8: Commencement of Commercial Production at Pakhajan Plant
Commencement of Commercial Production at Pakhajan Plant In words of CEO & MD, Mr. Parag Jhaveri, “We are pleased to announce the commencement of commercial production at our new facility, marking a significant advancement in our journey of growth. We are confident that our new facility will not only
Slide 9: Unlocking Global Opportunities with Our New State-of-the-Art Facility
Unlocking Global Opportunities with Our New State-of-the-Art Facility Strategic location Optimized logistics and transportation connectivity Technological Advancements Leveraging cutting-edge technology for enhanced efficiency and productivity Compliance and regulatory Built-in measures to ensure co
Slide 10: Manufacturing Capabilities
Manufacturing Capabilities Total Manufacturing Capability 32,500 MT VAPI PAKHAJAN 12,500 MT 20,000 MT
Slide 11: Research & Development
Research & Development Certifications & Accreditation Research & Development Quality Control ISO Certification FSSC 22000 Certification As the cornerstone of our business, R&D is Research & Development & Quality Control is led by our promoters with active our core strength. YIL continues to invest i
Slide 12: Q4 & FY24 Results Highlights
Q4 & FY24 Results Highlights
Slide 13: Consolidated Income Statement – Q4 & FY24
Consolidated Income Statement – Q4 & FY24 INR in Lac Particulars Q4 FY24 Q4 FY23 Y-o-Y Q3 FY24 Q-o-Q FY 24 FY 23 Y-o-Y Revenue from Operations 17,203 15,197 13.2% 13,002 32.3% 59,356 67,155 -11.6% Other Income 30 151 346 741 1,104 Total Revenue 17,233 15,347 13,348 60,097 68,259 Cost of Material Con
Slide 14: Results Highlights (Q4 & FY24)
Results Highlights (Q4 & FY24) (INR in Lac) Total Revenue EBITDA 12,602 PAT 6,787 68,259 10,601 60,100 5,728 2,795 2,590 3,025 1,568 17,236 1,354 1,729 15,347 13,348 Q4FY23 Q3FY24 Q4FY24 FY23 FY24 Q4FY23 Q3FY24 Q4FY24 FY23 FY24 Q4FY23 Q3FY24 Q4FY24 FY23 FY24 Gross Margin (%) EBITDA Margin (%) PAT Ma
Slide 15: Consolidated Balance Sheet
Consolidated Balance Sheet (INR. in Lac) Assets Mar’24 Mar’23 Equity & Liabilities Mar’24 Mar’23 Equity Share Capital 1,140 1,140 Property, plant and equipment 16,462 16,008 Other Equity 28,331 22,656 Capital Work‐in‐Progress 46,119 12,336 Total Equity 29,471 23,796 Right of Use Asset 2,926 696 Fina
Slide 16: Cashflow
Cashflow (INR. in Lac) Cash Flow Statement (Rs. crs.) Mar-24 Mar-23 Cash Flow from Operating Activities Profit before Tax 7,672 9,060 Adjustment for Non-Operating Items 2,920 3,453 Operating Profit before Working Capital Changes 10,592 12,514 Changes in Working Capital 555 (8,751) Cash Generated fro
Slide 17: Results Highlights (Q4 & FY24)
Results Highlights (Q4 & FY24) Category-wise Revenue Breakup Geography-wise Revenue Breakup Industrial Chemicals Consumer Chemicals International Domestic Q4 FY24 84% 16% Q4 FY24 66% 34% Q4 FY23 94% 6% Q4 FY23 63% 37% FY24 84% 16% FY24 63% 37% FY23 81% 19% FY23 66% 34%
Slide 18: Financial Performance
Financial Performance Total Revenue (Lac) Gross Profit 26,738 62,299 68,259 23,376 60,097 22,086 36,952 13,586 30,028 11,179 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 EBITDA (Rs. Crs) & EBITDA Margin PAT (Rs. Crs) & PAT Margin 14.4% 16.4% 16.9% 18.7% 17.8% 4.0% 5.9% 8.5% 9.9% 9.6% 12,602 10,
Slide 19: Financial Performance
Financial Performance ROCE (%) ROE (%) Debt / Equity (x) 34.16 2.70 32.11 30.21 27.21 28.52 2.00 1.90 25.10 24.63 20.75 19.66 1.00 1.30 12.87 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 Fixed Asset Turnover (x) Net Working Capital Days Cash Flow from Operations (pre-ta
Slide 20: Shareholders Information
Shareholders Information Stock Information (as on 13th May 2024) (As on 31st March 2024) Market Capitalization (₹) 2,217 crs Shareholding Pattern (%) Shares Outstanding 11.4M Free Float 621 crs Symbol BSE / NSE 524709 / YASHO 28.08% Stock Performance Chart 71.92% Promoters Public
Slide 21: Contact details
Mr. Deepak Kaku Chief Financial Officer deepak@yashoindustries.com www.yashoindustries.com CIN – L74110MH1985PLC037900 Investor Relations: Mr. Bhavya Shah bhavya.shah@linkintime.co.in +91 80827 48577 Ms. Shiwani Karwat Shiwani.karwat@linkintime.co.in +91 98332 51393 541167 www.orientcap.com YASHO YA