Yasho Industries Ltd. · NSE:YASHO
Yasho Industries — Q1 FY25 Earnings Presentation
19 slides from Yasho Industries's earnings presentation, Aug 1, 2024
Slide 1: Exchange covering letter for Investor Presentation
Date: August 1, 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: Inve
Slide 2: Investor Presentation August 2024
INVESTOR PRESENTATION August - 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
4 INDUSTRIES 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 148 products
Diversified portfolio of over 148 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 & Ph
Slide 8: Unlocking Global Opportunities with Our New State-of-the-Art Facility at Pakhajan
Unlocking Global Opportunities with Our New State-of-the-Art Facility at Pakhajan Strategic location Optimized logistics and transportation connectivity Technological Advancements Leveraging cutting-edge technology for enhanced efficiency and productivity Compliance and regulatory Built-in measures
Slide 9: Manufacturing Capabilities
Manufacturing Capabilities Total Manufacturing Capability 32,500 MT VAPI PAKHAJAN 12,500 MT 20,000 MT
Slide 10: 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 11: Q1FY25 Results Highlights
INDUSTRIES ./ Q1FY25 Results Highlights
Slide 12: Consolidated Income Statement – Q1FY25
Consolidated Income Statement – Q1FY25 Particulars (Rs.lac) Q1 FY25 Q1 FY24 Y-o-Y Q4 FY24 Q-o-Q FY24 FY23 Y-o-Y Revenue from Operations 17,287 15,031 17,203 59,356 67,155 Other Income 195 136 30 741 1,104 Total Revenue 17,482 15,167 15% 17,233 1% 60,097 68,259 -12% Cost of Material Consumed 11,501 8
Slide 13: Management Commentary on Results – Q1FY25
Management Commentary on Results –Q1FY25 Highlights of Q1FY25: ❖ Volumes including export volumes have increased by 27% on Y-o-Y basis. However, due to drop in prices the export sales have dropped by 300 bps on Y-o-Y basis. ❖ Gross Margins protected by more efficient procurement and better product m
Slide 14: Results Highlights (Q1FY25)
Results Highlights (Q1FY25) (INR in Lac) Total Revenue EBITDA PAT 6,787 12,602 60,097 68,259 10,721 5,794 1,479 1,794 17,233 2,370 2,682 3,145 17,482 15,167 -250 Q1FY25 Q1FY24 Q4FY24 FY24 FY23 Q1FY25 Q1FY24 Q4FY24 FY24 FY23 Q1FY25 Q1FY24 Q4FY24 FY24 FY23 Gross Margin (%) EBITDA Margin (%) PAT Margin
Slide 15: Results Highlights (Q1FY25)
Results Highlights (Q1FY25) Category-wise Revenue Breakup Geography-wise Revenue Breakup Industrial Chemicals Consumer Chemicals International Domestic Q1FY25 83% 17% Q1FY25 61% 39% Q1FY24 81% 19% Q1FY24 64% 36% 14 Note: The Volumes for exports have grown during the period on Y-o-Y basis but due to
Slide 16: 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 17: 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 18: Shareholders Information
Shareholders Information Stock Information (as on 1st August 2024) (As on 30th June 2024) Market Capitalization (₹) 2,142 crs Shareholding Pattern (%) Shares Outstanding 11.4 mn Free Float 600 crs Symbol BSE / NSE 524709 / YASHO 28.08% Stock Performance Chart 71.92% Promoters Public
Slide 19: Contact details
Mr. Deepak Kaku Chief Financial Officer deepak@yashoindustries.com www.yashoindustries.com CIN – L74110MH1985PLC037900 Investor Relations: 541167 Mr. Bhavya Shah bhavya.shah@linkintime.co.in YASHO +91 80827 48577 Ms. Shiwani Karwat YASHO:IN Shiwani.karwat@linkintime.co.in +91 98332 51393 YASO:NS www