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Year on year Yash Optics & Lens Ltd grew revenues 3.58% from 396.88m to 411.10m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 11.86% net income growth from 80.66m to 90.23m.
| Gross margin | 68.77% |
|---|---|
| Net profit margin | 22.28% |
| Operating margin | 30.23% |
| Return on assets | 11.52% |
|---|---|
| Return on equity | 17.20% |
| Return on investment | 12.62% |
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Cash flow in INRView more
In 2024, Yash Optics & Lens Ltd increased its cash reserves by 3,934.48%, or 176.30m. Cash Flow from Financing totalled 333.92m or 81.23% of revenues. In addition the company generated 29.68m in cash from operations while cash used for investing totalled 187.30m.
| Cash flow per share | 4.17 |
|---|---|
| Price/Cash flow per share | 20.39 |
| Book value per share | 34.46 |
|---|---|
| Tangible book value per share | 34.46 |
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Balance sheet in INRView more
| Current ratio | 13.96 |
|---|---|
| Quick ratio | 10.00 |
| Total debt/total equity | 0.1923 |
|---|---|
| Total debt/total capital | 0.1613 |
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Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items increased 11.86%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
