Yash Pakka Ltd

About [ edit ]

Yash Papers is engaged in Kraft Paper, Poster Paper, Moulded Products and Bagasse Pith Pallets.

  • 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

Peer comparison

Sector: Paper Industry: Paper

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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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
45.06 45.06 45.06 45.06 45.06 45.06 45.06 45.06 45.06 45.15 45.15 45.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 2.55
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.00 0.00
54.94 54.93 54.93 54.93 54.93 54.93 54.93 54.91 54.93 54.84 54.28 52.30

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