Yash Pakka Ltd
About
[
edit
]
Yash Papers is engaged in Kraft Paper, Poster Paper, Moulded Products and Bagasse Pith Pallets.
[
add key points
]
- Market Cap ₹ 297 Cr.
- Current Price ₹ 84.4
- High / Low ₹ 110 / 17.3
- Stock P/E 18.3
- Book Value ₹ 34.3
- Dividend Yield 1.18 %
- ROCE 24.5 %
- ROE 26.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 25.59% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 7.94% over past five years.
- Promoters have pledged 100.00% of their holding.
- Earnings include an other income of Rs.13.41 Cr.
- Company's cost of borrowing seems high
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
52.85 | 59.85 | 61.07 | 70.40 | 58.94 | 65.63 | 65.72 | 65.12 | 55.92 | 32.17 | 40.45 | 52.17 | |
41.54 | 48.13 | 50.79 | 58.42 | 47.73 | 49.65 | 52.92 | 50.41 | 46.21 | 26.05 | 32.25 | 44.93 | |
Operating Profit | 11.31 | 11.72 | 10.28 | 11.98 | 11.21 | 15.98 | 12.80 | 14.71 | 9.71 | 6.12 | 8.20 | 7.24 |
OPM % | 21.40% | 19.58% | 16.83% | 17.02% | 19.02% | 24.35% | 19.48% | 22.59% | 17.36% | 19.02% | 20.27% | 13.88% |
Other Income | 0.30 | 1.22 | 1.68 | 0.49 | 1.78 | 1.07 | 1.17 | 1.00 | 5.48 | 0.80 | 1.21 | 5.92 |
Interest | 3.71 | 4.26 | 4.23 | 3.99 | 4.34 | 3.40 | 3.53 | 2.70 | 2.99 | 2.89 | 2.47 | 2.60 |
Depreciation | 2.13 | 2.23 | 2.19 | 2.31 | 1.98 | 2.29 | 2.36 | 2.23 | 2.88 | 2.39 | 2.44 | 2.44 |
Profit before tax | 5.77 | 6.45 | 5.54 | 6.17 | 6.67 | 11.36 | 8.08 | 10.78 | 9.32 | 1.64 | 4.50 | 8.12 |
Tax % | 93.59% | 28.53% | 29.96% | 28.85% | -17.39% | 26.76% | 30.94% | 30.80% | 32.73% | 30.49% | 29.56% | 29.93% |
Net Profit | 0.37 | 4.61 | 3.88 | 4.39 | 7.83 | 8.32 | 5.58 | 7.46 | 6.26 | 1.15 | 3.18 | 5.69 |
EPS in Rs | 0.10 | 1.31 | 1.10 | 1.25 | 2.22 | 2.36 | 1.58 | 2.12 | 1.78 | 0.33 | 0.90 | 1.61 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
84 | 81 | 100 | 109 | 116 | 147 | 172 | 173 | 174 | 199 | 250 | 252 | 181 | |
73 | 68 | 85 | 92 | 96 | 126 | 147 | 149 | 144 | 162 | 205 | 199 | 149 | |
Operating Profit | 11 | 13 | 15 | 17 | 20 | 22 | 25 | 25 | 30 | 38 | 45 | 53 | 31 |
OPM % | 13% | 16% | 15% | 16% | 17% | 15% | 15% | 14% | 17% | 19% | 18% | 21% | 17% |
Other Income | 4 | 4 | 5 | 1 | 2 | 2 | -14 | 1 | 3 | 3 | 5 | 9 | 13 |
Interest | 12 | 11 | 11 | 12 | 13 | 14 | 16 | 15 | 15 | 13 | 17 | 13 | 11 |
Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 7 | 7 | 6 | 9 | 10 | 10 |
Profit before tax | -3 | 0 | 3 | -1 | 3 | 3 | -9 | 4 | 11 | 22 | 25 | 40 | 24 |
Tax % | 28% | 27% | -16% | -19% | 33% | 36% | 23% | 35% | 29% | 44% | 17% | 30% | |
Net Profit | -2 | 0 | 3 | -1 | 2 | 2 | -7 | 3 | 8 | 12 | 21 | 28 | 16 |
EPS in Rs | -0.90 | 0.03 | 1.27 | -0.47 | 0.61 | 0.70 | -2.40 | 0.96 | 2.41 | 3.54 | 5.88 | 7.84 | 4.62 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 8% |
3 Years: | 13% |
TTM: | -29% |
Compounded Profit Growth | |
---|---|
10 Years: | 70% |
5 Years: | 26% |
3 Years: | 49% |
TTM: | -44% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 41% |
3 Years: | 5% |
1 Year: | 140% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 21% |
3 Years: | 24% |
Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 24 | 24 | 24 | 28 | 28 | 28 | 30 | 32 | 35 | 35 | 35 | 35 | |
Reserves | 12 | 12 | 15 | 14 | 16 | 18 | 11 | 15 | 24 | 38 | 58 | 81 | 86 |
Borrowings | 94 | 88 | 87 | 90 | 102 | 114 | 110 | 103 | 134 | 138 | 119 | 98 | 67 |
15 | 17 | 19 | 23 | 19 | 24 | 24 | 23 | 21 | 57 | 58 | 45 | 62 | |
Total Liabilities | 145 | 141 | 145 | 151 | 166 | 184 | 174 | 171 | 211 | 268 | 271 | 259 | 251 |
108 | 103 | 97 | 92 | 90 | 94 | 92 | 92 | 93 | 162 | 168 | 167 | 167 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 10 | 2 | 0 | 5 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
37 | 37 | 47 | 59 | 76 | 89 | 80 | 78 | 107 | 104 | 103 | 87 | 80 | |
Total Assets | 145 | 141 | 145 | 151 | 166 | 184 | 174 | 171 | 211 | 268 | 271 | 259 | 251 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 19 | 10 | 5 | 3 | 13 | 23 | 22 | 22 | 48 | 51 | 55 | |
-0 | -2 | -1 | -1 | -4 | -11 | -4 | -7 | -36 | -47 | -15 | -16 | |
-7 | -17 | -9 | -4 | -0 | -13 | -19 | -13 | 17 | -8 | -35 | -39 | |
Net Cash Flow | 1 | -0 | 1 | 0 | -1 | -12 | 1 | 2 | 4 | -6 | -0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 7% | 9% | 11% | 9% | 11% | 11% | 15% | 13% | 16% | 17% | 20% | 24% |
Debtor Days | 34 | 30 | 38 | 43 | 46 | 35 | 27 | 34 | 25 | 27 | 23 | 26 |
Inventory Turnover | 2.59 | 2.03 | 2.53 | 2.83 | 2.11 | 1.65 | 1.96 | 2.24 | 2.14 | 1.28 | 1.59 | 1.64 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 25 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Feb
- Announcement Under Regulation 30 Of LODR- Expansion In Paper And Moulded Products 11 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse