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Company Profile |
Balance Sheet |
Profit & Loss |
Half-Yearly
Results |
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Notes to Accounts |
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Financial Ratios |
Yearly High-Lows |
Company History |
Capital Structure |
Board of Directors |
Share Holding
Pattern |
Key Executives |
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Profit &
Loss of
Yash Papers Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
|
|
2006/12 |
2005/12 |
2004/12 |
| INCOME |
| Net Operating Income |
|
|
31.02 |
27.57 |
25.89 |
| |
| EXPENSES |
| Material Consumption |
|
|
10.17 |
9.65 |
7.63 |
| Manufacturing Expenses |
|
|
10.86 |
9.38 |
8.39 |
| Personel Expenses |
|
|
2.71 |
2.44 |
2.10 |
| Selling Expenses |
|
|
1.90 |
1.89 |
1.93 |
| Administrative Expenses |
|
|
1.63 |
1.32 |
1.15 |
| Capitalised Expenses |
|
|
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
|
|
27.27 |
24.68 |
21.18 |
| |
| Reported PBDIT |
|
|
3.75 |
2.89 |
4.71 |
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| Other Recuring Income |
|
|
0.29 |
0.26 |
0.79 |
| Adjusted PBDIT |
|
|
4.04 |
3.15 |
4.96 |
| |
| Depreciation |
|
|
1.60 |
1.48 |
1.43 |
| Other Write-offs |
|
|
0.00 |
0.00 |
0.00 |
| |
| Adjusted PBIT |
|
|
2.44 |
1.67 |
3.53 |
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| Finanical Expenses |
|
|
0.58 |
0.65 |
0.79 |
| |
| Adjusted PBT |
|
|
1.85 |
1.02 |
2.74 |
| |
| Tax Charges |
|
|
0.69 |
-0.03 |
1.08 |
| |
| Adjusted PAT |
|
|
1.16 |
1.05 |
1.66 |
| Non-recurring Items |
|
|
-0.06 |
-0.05 |
-0.08 |
| Other Non-cash Adjustments |
|
|
0.00 |
-0.03 |
0.00 |
| |
| REPORTED PAT |
|
|
1.10 |
1.00 |
1.59 |
| |
| APPROPRIATIONS |
| Equity Dividend |
|
|
0.00 |
0.00 |
0.48 |
| Preference Dividend |
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0.00 |
0.00 |
0.00 |
| Retained Earnings |
|
|
4.17 |
3.57 |
3.09 |
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Half
- yearly results |
| Rs. cr |
| year |
2008/09 |
2007/06 |
var |
2009/03 |
2007/12 |
var |
2009/03 |
2008/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
37.89 |
18.65 |
103.16 |
48.88 |
20.00 |
144.40 |
87.61 |
51.43 |
70.35 |
| Other Income |
2.23 |
0.14 |
1,492.86 |
0.00 |
1.27 |
-100.00 |
0.00 |
2.52 |
-100.00 |
| Total Expenditure |
32.21 |
16.74 |
92.41 |
42.01 |
19.19 |
118.92 |
72.84 |
45.77 |
59.14 |
| Interest |
5.51 |
1.02 |
440.20 |
5.86 |
4.31 |
35.96 |
11.37 |
8.38 |
35.68 |
| Gross Profit |
2.40 |
1.03 |
133.01 |
1.02 |
-2.23 |
54.26 |
3.42 |
-0.20 |
-1,610.00 |
| Depreciation |
3.17 |
1.44 |
120.14 |
3.17 |
2.48 |
27.82 |
6.34 |
5.67 |
11.82 |
| Tax Charges |
0.24 |
0.18 |
33.33 |
-0.69 |
0.04 |
1,625.00 |
-0.45 |
-3.32 |
86.45 |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
-1.01 |
-0.59 |
-71.19 |
-1.46 |
-4.75 |
69.26 |
-2.48 |
-2.56 |
3.13 |
| Prior Year Adjustment |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reswritten Back |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Equity Capital |
24.00 |
21.67 |
10.75 |
24.00 |
21.67 |
10.75 |
24.00 |
22.57 |
6.34 |
| Res and Surplus |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
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Key Financial
Ratios |
| |
2008/03 |
|
2006/12 |
2005/12 |
2004/12 |
| Per Share |
| EPS |
-1.45 |
|
0.53 |
0.48 |
4.10 |
| CEPS |
0.97 |
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1.31 |
1.20 |
7.80 |
| Book Value |
|
|
18.31 |
17.90 |
36.62 |
| Dividend/Share |
0.00 |
|
0.00 |
0.00 |
1.25 |
| Operating Profit / Share |
-1.26 |
|
1.81 |
1.40 |
12.17 |
| Net Operating Income / Share |
22.78 |
|
15.01 |
13.34 |
66.98 |
| Free Reserves / Share |
0.00 |
|
8.02 |
7.60 |
25.04 |
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| Profitability Ratios |
| OPM |
-5.55 |
|
12.08 |
10.49 |
18.17 |
| GPM |
-16.22 |
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6.91 |
5.13 |
12.65 |
| NPM |
-6.03 |
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3.51 |
3.59 |
6.06 |
| RONW |
-8.84 |
|
3.06 |
2.85 |
11.75 |
| |
| Liquidity ratios |
| Debt/Equity |
2.48 |
|
1.64 |
0.22 |
0.42 |
| Current Ratio |
1.88 |
|
1.71 |
2.97 |
1.17 |
| Quick Ratio |
0.87 |
|
1.25 |
2.50 |
0.43 |
| Interest Cover |
0.00 |
|
6.93 |
4.87 |
6.29 |
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| Turn Over Ratios |
| Sales/Total Assets |
|
|
3.60 |
2.16 |
22.31 |
| Sales/Fixed Assets |
|
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0.34 |
0.97 |
1.36 |
| Sales/Current Assets |
|
|
1.50 |
1.43 |
3.21 |
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| Miscellaneous |
| No of Days of Working Capital |
118.75 |
|
100.13 |
166.59 |
16.14 |
| CAR |
0.00 |
|
0.00 |
0.00 |
0.00 |
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