YASH OPTICS & LENS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.35 INR | +1.50% |
|
-1.56% | -.--% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 149.6 | 297.5 | 396.9 |
| EBITDA 1 | 20.22 | 102.6 | 125.9 |
| EBIT 1 | 19.72 | 96.83 | 119.1 |
| Operating Margin | 13.18% | 32.55% | 30% |
| Earnings before Tax (EBT) 1 | 14.86 | 91.61 | 108.5 |
| Net income 1 | 10.63 | 68.17 | 80.66 |
| Net margin | 7.11% | 22.91% | 20.32% |
| EPS 2 | 0.6003 | 3.849 | 4.554 |
| Free Cash Flow | - | 10.71 | -88.45 |
| FCF margin | - | 3.6% | -22.29% |
| FCF Conversion (EBITDA) | - | 10.44% | - |
| FCF Conversion (Net income) | - | 15.72% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/2/24 | 2/2/24 | 2/2/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 49.6 | 27.9 | 103 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 2.454 x | 0.2722 x | 0.8206 x |
| Free Cash Flow | - | 10.7 | -88.5 |
| ROE (net income / shareholders' equity) | - | 89% | 53.5% |
| ROA (Net income/ Total Assets) | - | 33.1% | 25.4% |
| Assets 1 | - | 206.1 | 317.6 |
| Book Value Per Share 2 | 2.410 | 6.240 | 10.80 |
| Cash Flow per Share 2 | 0.5000 | 0.6900 | 0.3000 |
| Capex 1 | 0.43 | 48.8 | 39.9 |
| Capex / Sales | 0.28% | 16.42% | 10.05% |
| Announcement Date | 2/2/24 | 2/2/24 | 2/2/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 27.11M | |
| +3.20% | 7.63B | |
| -6.99% | 4.53B | |
| -4.77% | 2.98B | |
| +8.82% | 2.19B | |
| -30.15% | 1.07B | |
| +10.56% | 1.03B | |
| +4.09% | 905M | |
| -47.58% | 829M | |
| -19.25% | 719M |
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- YASHOPTICS Stock
- Financials Yash Optics & Lens Limited
