Yasho Industries Ltd. · NSE:YASHO
Yasho Industries — Q1 FY2024 Earnings Presentation
19 slides from Yasho Industries's earnings presentation, August 2023
Slide 1: Investor Presentation Q1FY24 | August 2023
INVESTOR PRESENTATION Q1FY24 | August 2023
Slide 2: 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 3: Company Overview
COMPANY OVERVIEW
Slide 4: 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 5: History Timeline
History Timeline 1985 1993 1996 2000 2001 Incorporated as Commenced exclusive Name changed to Started ISO 9001:2008 Vasu Preservatives operations for Aromatic Yasho Industries manufacturing certified for Private Limited and Specialty Chemicals Pvt. Ltd various rubber highquality under Companies and
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. ULLAL BHAT DR. PRAKASH BHATE MRS. SUDHA NAVANDAR Non-Executive Independent Director Non-Executive Independent Director Non-Executi
Slide 7: Diversified portfolio of over 148 products
Diversified portfolio of over 148 products Consumer Division Industrial Division Applications Applications o Flavours and fragrances; personal care products - cosmetics & toiletries o Tyres, Automobile components, Conveyor belts, surgical gloves, latex o Agro chemicals as pheromones; Pharmaceutical
Slide 8: Product Pipeline & Revenue Potential
Product Pipeline & Revenue Potential Industrial Current Revenue Customer Additives Revenue Potential* Lubricant Manufacturers Product A/B N/A 3000 Cr Product C India + EU/USA N/A 2000 Cr Product D Global MNC Players 35 Cr 500 Cr 8
Slide 9: Manufacturing Capabilities
Manufacturing Capabilities Capacity Capacity Additions Prowess Manufacturing 1500 MTPA added with Located close to Nhava 5,850 MTPA process change and Sheva Sea Port Efficient Unit - I Logistics plant correction Manufacturing 900 MTPA capacity Multi-purpose plant to 5,450 MTPA Unit - II added throug
Slide 10: Update on Capex – Trial run to start in Q3FY24
Update on Capex – Trial run to start in Q3FY24 Capacity Expansion 50% of land is still available in Pakhajan Greenfield Project at Pakhajan, Gujarat for expansion Estimated Cost ~ Rs 400 Crores for Phase 1 Target Products Industrial Chemicals, EBITDA Margin > 20% 17,500 Timeline ~Q4FY24 to commence
Slide 11: Green Field Project at Pakhajan, Gujarat
Green Field Project at Pakhajan, Gujarat 11
Slide 12: 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 contribution our core strength. YIL continue
Slide 13: Q1FY24 Results Highlights
Q1FY24 Results Highlights
Slide 14: Results Highlights (Q1FY24)
Results Highlights (Q1FY24) Total Revenue EBITDA & Margin PAT & PAT Margin (Rs. in Crs) 19.1% 17.9% 10.7% 9.7% 181 15 19 -25% -24% 27 -16.3% 34 152 Q1FY23 Q1FY24 Q1FY23 Q1FY24 Q1FY23 Q1FY24 Category-wise Revenue Breakup Geography-wise Revenue Breakup Industrial Chemicals Consumer Chemicals Internati
Slide 15: Consolidated Income Statement – Q1FY24
Consolidated Income Statement – Q1FY24 Particulars (Rs. in Crs) Q1 FY24 Q1 FY23 Y-o-Y Q4 FY23 Q-o-Q FY23 FY22 Y-o-Y Revenue from Operations 150.3 177.2 152.0 671.6 612.7 Other Income 1.5 4.1 1.5 11 10.3 Total Revenue 151.7 181.3 -16.3% 153.5 -1.2% 682.6 623.0 9.60% Cost of Material Consumed 89.1 128
Slide 16: Financial Performance
Financial Performance Total Revenue (Rs. Crs.) Gross Profit 277 683 623 239 370 136 300 112 FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 EBITDA (Rs. Crs) & EBITDA Margin PBT (Rs. Crs) & PBT Margin PAT (Rs. Crs) & PAT Margin 14.4% 16.4% 16.9% 18.5% 5.7% 8.5% 11.6% 13.5% 4.0% 5.9% 8.5% 9.9% 126 91 68 103 7
Slide 17: Financial Performance
Financial Performance ROE (%) ROCE (%) Net Debt / Equity (x) 30.4 28.5 35.8 2.5 27.2 20.9 26.9 1.8 20.5 1.4 15.4 1.0 FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 Fixed Asset Turnover (x) Working Capital Days Cash Flow from Operations (Rs. Crs.) 4.4 4.3 141 58 122 122 3.1 3.0 91 39 34
Slide 18: Shareholders Information
Shareholders Information Stock Information (as on 3rd August 2023) (As on 30th June 2023) Market Capitalization (₹) 1,973 Cr Shareholding Pattern (%) Shares Outstanding 11.4 mn Free Float 553 Cr Symbol (BSE) 524709 28.46% Stock Performance Chart (as on 3rd August 2023) 71.54% Promoters Public
Slide 19: YASHO:IN YASO:NS
Mr. Deepak Kaku CFO deepak@yashoindustries.com www.yashoindustries.com CIN – L74110MH1985PLC037900 Investor Relations: Mr. Bhavya Shah bhavya.shah@linkintime.co.in +91 80827 48577 Mr. Nachiket Kale nachiket.kale@linkintime.co.in +91 99209 40808 541167 www.orientcap.com YASHO:IN YASO:NS