Yash Optics & Lens Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yash Optics & Lens Limited's yearly results, compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all companies in India.
Where ₹100 of sales goes
Latest year (Mar 2023). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1,442.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 54% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Yash Optics & Lens Limited owes ₹0.44 for every ₹1 it owns. Net profit rose 18% in the year to Mar 2023.
Compared with companies in India · latest annual results Mar 2023.
P/E ratio
26.0Investors pay ₹26.0 for every ₹1 of Yash Optics & Lens Limited's yearly profit, higher than 54% of companies in India.
P/B ratio
15.42The share price is 15.42 times Yash Optics & Lens Limited's book value per share, higher than 96% of companies in India.
Market cap
₹295 CrThe total market value of all of Yash Optics & Lens Limited's shares at today's price (share price × number of shares), smaller than 77% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹19 CrWhat Yash Optics & Lens Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2023).
Book value per share
₹7.72Net worth divided by the number of shares. The share price of ₹119.00 is 15.4 times this, which is the P/B above.
Owes vs Owns
0.44×Yash Optics & Lens Limited owes ₹0.44 for every ₹1 it owns (low), higher than 53% of companies in India.
Revenue growth
+33%Revenue rose 33% in the year to Mar 2023.
Profit growth
+18%Net profit rose 18% in the year to Mar 2023.
Profit margin
20.3%Yash Optics & Lens Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
-0.3×Cash from Yash Optics & Lens Limited's business was -0.3× its reported profit in the year to Mar 2023 — the business used cash even though it reported a profit.
Interest cover
11.9×Yash Optics & Lens Limited's operating profit covered its interest costs 11.9 times in the year to Mar 2023.
Cash vs debt
Net debtYash Optics & Lens Limited had ₹10 Cr more debt than cash (net debt) at Mar 2023.
Questions
What is Yash Optics & Lens Limited's P/E ratio?
Investors pay ₹26.0 for every ₹1 of Yash Optics & Lens Limited's yearly profit, higher than 54% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Yash Optics & Lens Limited: ₹295 Cr ÷ ₹19 Cr (31 Mar 2023) = 15.4.
How much does Yash Optics & Lens Limited owe compared with what it owns?
Yash Optics & Lens Limited owes ₹0.44 for every ₹1 it owns (low), higher than 53% of companies in India.
Is Yash Optics & Lens Limited's revenue growing?
Revenue rose 33% in the year to Mar 2023.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.