Yash Optics & Lens Ltd
Diversified Consumer Services | Small Cap
Health Score : 6.15Yash Optics & Lens Ltd, operating in the FMCG sector, demonstrates a mixed financial performance. The company exhibits strong solvency and growth, driven by significant increases in revenue and operating profit. Profitability is also a notable strength, supported by healthy gross profit and operating margins. However, liquidity appears to be a significant area of concern, with very low current, quick, and cash ratios. Efficiency is also a mixed bag, with some turnover ratios indicating potential issues in asset utilization. While coverage ratios are generally adequate, there are some weaknesses in dividend coverage. Financial metrics present a picture of high book value per share but very low earnings per share. Overall, the company shows promise in growth and profitability but needs to address its liquidity and efficiency challenges to ensure long-term financial stability. The high growth rates in revenue and operating profit are positive indicators, but these need to be supported by improvements in other areas to achieve a more balanced financial profile.
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- Valuation MetricsNeutral
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- Growth Ratio8.00
- Financial Ratio5.20
- Profitability Ratio7.20
- Efficiency Ratio4.67
- Coverage Ratio6.80
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
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- 1 MonthNeutral
Health Score : 6.15Yash Optics & Lens Ltd, operating in the FMCG sector, demonstrates a mixed financial performance. The company exhibits strong solvency and growth, driven by significant increases in revenue and operating profit. Profitability is also a notable strength, supported by healthy gross profit and operating margins. However, liquidity appears to be a significant area of concern, with very low current, quick, and cash ratios. Efficiency is also a mixed bag, with some turnover ratios indicating potential issues in asset utilization. While coverage ratios are generally adequate, there are some weaknesses in dividend coverage. Financial metrics present a picture of high book value per share but very low earnings per share. Overall, the company shows promise in growth and profitability but needs to address its liquidity and efficiency challenges to ensure long-term financial stability. The high growth rates in revenue and operating profit are positive indicators, but these need to be supported by improvements in other areas to achieve a more balanced financial profile.
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Overall Valuation Score
P/E RATIO (TTM)
35.15
Industry Median
23.43
Small Cap Median
23.43
P/E RATIO
29.97
P/B RATIO
3.07
Industry Median
1.98
Small Cap Median
1.98
P/S RATIO
6.66
Industry Median
2.99
Small Cap Median
2.99
Others
PEG RATIO
0.00
EV/EBITDA RATIO
18.66
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹116 as on Jun 15, 2026.
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Quarterly Report⬤9th May 26
Statement Of Standalone Financial Results For Half Year And Year Ended 31st March 2026
BULLISH SENTIMENT
Growth Score : 8.00The company exhibits very strong growth, indicating robust expansion in its operations and market presence. While high growth rates are generally positive, the company needs to manage its growth effectively to ensure sustainability. Continued growth can lead to increased market share and enhanced shareholder value.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellent
Net Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 98.86 | 33.45 | 3.55 | 5.11 | 24.95 |
| Operating Profit Growth Rate | 398.54 | 22.11 | 16.99 | -13.84 | 17.17 |
| Earnings Per Share (EPS) Growth | 543.4 | 17.74 | -99.94 | -21.82 | -5.68 |
| Asset Growth Rate | 101.07 | 39.22 | 77.97 | 84.85 | 3.03 |
| Net Income Growth Rate | 543.4 | 17.74 | 12.33 | 6.32 | -5.63 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 5.20The company's financial metrics present a mixed picture, with strong book value per share but challenges in adjusted earnings per share. This suggests a solid asset base with potential for future earnings growth. Improving earnings per share can enhance investor confidence and drive shareholder value. The company needs to focus on translating its asset strength into improved earnings performance.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)AverageBook Value Per ShareExcellentDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 0 | 0 | 4.96 | 3.74 | 3.65 |
| Cash Earnings Per Share (Cash EPS) | 0 | 0 | 5.43 | 4.35 | 4.7 |
| Book Value Per Share | 0 | 0 | 16.39 | 36.44 | 40.1 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 4.9 | 8.3 | 12.5 | 11.5 | 14.6 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 7.20The company demonstrates good profitability, indicating effective management of its revenues and expenses. While maintaining strong profitability is crucial for long-term success, the company needs to ensure that it can sustain its profit margins. Continued profitability can lead to increased shareholder value and enhanced financial stability.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)ExcellentOperating MarginExcellentNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.3 | 29.67 | 33.4 | 26.34 | 22.47 |
| Return on Capital Employed (ROCE) | 77.17 | 52.79 | 32.52 | 17.24 | 12.84 |
| Return on Equity (ROE) | 61.72 | 42.15 | 30.24 | 10.61 | 9.1 |
| Return on Assets (ROA) | 41.8 | 36.66 | 24.1 | 11.23 | 12.78 |
| Operating Margin | 34.35 | 31.44 | 35.51 | 29.11 | 27.3 |
| Net Margin | 22.92 | 20.23 | 21.94 | 22.19 | 16.76 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The company's efficiency in utilizing its assets is mixed. This indicates potential challenges in optimizing asset turnover. On a positive note, a high value in Days sales in inventory and receivable days could suggests effective management of inventory and receivables. Improving asset turnover can lead to enhanced profitability and better resource utilization.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 6.82 | 5.19 | 2.14 | 1.46 | 1.3 |
| Inventory Turnover Ratio | 2.41 | 2.14 | 1.53 | 1.51 | 1.83 |
| Receivables Turnover Ratio | 5.03 | 4.71 | 3.93 | 3.15 | 3.4 |
| Days Sales in Inventory Ratio | 151.45 | 170.56 | 238.56 | 241.72 | 199.45 |
| Receivable Days | 72.56 | 77.49 | 92.88 | 115.87 | 107.35 |
| Capital Turnover Ratio | 1.98 | 1.33 | 0.88 | 0.42 | 0.52 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 6.80The company's coverage ratios are generally reasonable, indicating an adequate ability to meet its interest obligations. While maintaining sufficient coverage is crucial for financial stability, the company needs to ensure that it can comfortably service its debt. Enhancing coverage ratios can improve investor confidence and reduce financial risk.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 17.36 | 11.64 | 8.13 | 11.56 | 13.29 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company demonstrates very strong solvency, indicating a solid financial structure and a low risk of financial distress. This suggests that the company relies more on equity than debt to finance its assets. On the downside, overly conservative capital structure might limit the company's ability to leverage debt for growth and investment opportunities.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.27 | 0.36 | 0.36 | 0.12 | 0.04 |
| Debt to Equity Ratio | 0.37 | 0.56 | 0.56 | 0.14 | 0.04 |
| Equity Ratio | 0.73 | 0.64 | 0.64 | 0.88 | 0.96 |
| Debt To Asset Ratio | 0.16 | 0.32 | 0.28 | 0.11 | 0.04 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The company's liquidity position raises concerns as it reflects challenges in meeting short-term obligations. While maintaining sufficient liquidity is crucial for operational stability, the company needs to improve its ability to cover its immediate liabilities with its current assets. On the positive side, addressing these liquidity issues can lead to more efficient working capital management and improved financial health.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 2.14 | 6.37 | 2.5 | 8.53 | 4.51 |
| Quick Ratio | 1.02 | 2.61 | 1.07 | 6.16 | 2.43 |
| Cash Ratio | 0.13 | 0.13 | 0.06 | 3.41 | 0.56 |
| Operating Cash Flow Ratio | 0.82 | -2.93 | -0.89 | 0.61 | 0.9 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Yash Optics & Lens Ltd | 6.15 | 29.97 | Neutral | 14.74 | 3.65 | 9.05 |
| 2 | Take Solutions Ltd | 3.89 | 41.14 | Neutral | -2.00 | 0.18 | 11.00 |
Balanced ManagementThe management of Yash Optics & Lens shows mixed performance. Strong profitability (high ROCE and ROE) contrasts with slowing sales growth and a significant increase in working capital days, suggesting operational inefficiencies. While substantial promoter holding reflects confidence, rising borrowings are a concern. Profitability metrics are positive, increasing leverage and working capital inefficiencies need attention.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | ROCE | 32.52% (Mar 2024) | Indicates efficient capital utilization |
| ROE | 36.92% | Demonstrates effective use of shareholder funds | |
| CONS | Sales Growth | 5.11% (Mar 2025) | Highlights decelerating revenue expansion |
| Cash Conversion Cycle | 558.80 days (Mar 2025) | Suggests worsening working capital management |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsGoodFinancial Health & PrudenceAverageStrategic & Operational IndicatorsWeakFinancial Performance & Growth
The company's sales growth has decelerated, from 98.86% in Mar 2022 to 3.55% in Mar 2024, slightly recovering to 5.11% in Mar 2025. Compounded sales growth for the last 3 years is 13%, with a TTM sales growth of 5%. This indicates a slowdown in revenue expansion, especially recently. The company shows strong profitability with a compounded profit growth of 12% over the last 3 years, but a TTM profit growth of 6%. OPM % has fluctuated, with 35.51% in Mar 2024 but declining to 29.11% in Mar 2025, raising concerns about operational efficiency. Net profit has increased steadily, reaching ₹9.59 Cr. in Mar 2025, but the rate of increase has slowed. The increasing contribution of other income to net profit, particularly in Mar 2025, suggests reliance on non-core operational activities, which could impact profit sustainability.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales Growth % | 98.86% | 33.45% | 3.55% | 5.11% | |
| OPM % | 13.70% | 34.35% | 31.44% | 35.51% | 29.11% |
| Net Profit (Cr) | 1.06 | 6.82 | 8.03 | 9.02 | 9.59 |
Capital Efficiency & Returns
Yash Optics & Lens Ltd. demonstrates strong capital efficiency, indicated by its ROCE and ROE. ROCE % has been high but declining, from 77.17% in Mar 2022 to 17.77% in Mar 2025. ROE % has also been robust, with a 3-year average of 27%, but the last year ROE is 16%. This shows the company effectively utilizes its capital and shareholder funds to generate profits, though there's a decreasing trend. The asset turnover ratio, inferred from Sales/Total Assets, was 0.33 in Mar 2021 and increased to 0.39 in Mar 2025. The Cash Conversion Cycle has increased significantly from 264.63 days in Mar 2021 to 558.80 days in Mar 2025, indicating deterioration in working capital management.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | 77.17% | 52.79% | 32.52% | 17.77% | |
| Sales/Total Assets | 0.33 | 1.22 | 1.17 | 0.68 | 0.39 |
| Cash Conversion Cycle (Days) | 264.63 | 179.94 | 369.31 | 523.61 | 558.80 |
Financial Health & Prudence
The company's borrowings have increased significantly, from ₹5.85 Cr. in Mar 2021 to ₹14.60 Cr. in Mar 2025, which could pose a risk. The debt-to-equity ratio, inferred from Borrowings and Equity Capital, suggests increasing reliance on debt financing. The interest coverage ratio, calculated as Operating Profit / Interest, indicates the company's ability to cover its interest obligations. The company has not been paying dividends, with a dividend payout of 0.00% consistently from Mar 2021 to Mar 2025, which may affect investor sentiment.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Borrowings (Cr) | 5.85 | 4.02 | 10.85 | 25.26 | 14.60 |
| Operating Profit / Interest | 4.10 | 18.25 | 12.24 | 8.59 | 10.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Strategic & Operational Indicators
The company's working capital management shows inefficiencies. Debtor Days have increased from 99.79 days in Mar 2021 to 131.86 days in Mar 2025. Inventory Days have increased from 222.28 days in Mar 2021 to 544.17 days in Mar 2025. Days Payable have increased from 57.44 days in Mar 2021 to 117.22 days in Mar 2025. The Cash Conversion Cycle has worsened from 264.63 days in Mar 2021 to 558.80 days in Mar 2025, indicating a longer time to convert investments in inventory and receivables into cash. Investments in fixed assets and CWIP have been increasing, indicating strategic investments for future growth, but their efficiency needs monitoring.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 99.79 | 95.08 | 83.76 | 104.68 | 131.86 |
| Inventory Days | 222.28 | 358.18 | 353.42 | 523.92 | 544.17 |
| Days Payable | 57.44 | 273.32 | 67.87 | 104.99 | 117.22 |
Balanced RiskThe risk assessment for Yash Optics & Lens is flagged as Orange. The company exhibits strong profitability, but there are increasing concerns regarding working capital management and debt levels. The Cash Conversion Cycle has significantly deteriorated, indicating operational inefficiencies. The rise in borrowings increases financial leverage.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageSegment performance volatilityAverageForeign exchange or interest rate exposureAverageRegulatory compliance cost trendsAverageOff-balance sheet exposure quantification
There is no specific data available on Off-balance sheet exposure quantification.
Contingent liability evaluation
There is no specific data available on Contingent liability evaluation.
Segment performance volatility
There is no specific data available on Segment performance volatility.
Foreign exchange or interest rate exposure
There is no specific data available on Foreign exchange or interest rate exposure.
Regulatory compliance cost trends
There is no specific data available on Regulatory compliance cost trends.
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Strong Bearish
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