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Financials-Yash Pakka Limited| Sector: Paper - Small | | BSE:516030 | NSE:NA | Bloomberg:YASH@IN | Reuters:YASP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE551D01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
588.68 |
559.17 |
5.28 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
33.86 |
54.77 |
-38.18 |
| Total Income |
622.54 |
613.94 |
1.40 |
| Total Expenses |
-535.91 |
-520.78 |
2.91 |
| OPBDIT |
1158.45 |
1134.72 |
2.09 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-23.95 |
-520.78 |
-95.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-19.53 |
-30.55 |
-36.07 |
| After Tax Profit |
67.10 |
62.62 |
7.15 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-05(12) |
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31-Dec-04(12) |
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31-Dec-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
274.64 |
99.28 |
258.45 |
99.13 |
239.04 |
99.03 |
| Operating Income (OI) |
276.62 |
100.00 |
260.72 |
100.00 |
241.37 |
100.00 |
| OPBDIT |
30.60 |
11.06 |
48.82 |
18.73 |
36.68 |
15.20 |
| OPBDT |
23.91 |
8.64 |
40.48 |
15.52 |
27.35 |
11.33 |
| OPBT |
9.14 |
3.30 |
26.19 |
10.05 |
13.07 |
5.42 |
| Non-Operating Income |
0.56 |
0.20 |
0.44 |
0.17 |
-1.03 |
-0.43 |
| Extraordinary/Prior Period |
5.52 |
2.00 |
-1.18 |
-0.45 |
0.73 |
0.30 |
| Tax |
5.50 |
1.99 |
9.60 |
3.68 |
4.00 |
1.66 |
| Profit after tax(PAT) |
9.73 |
3.52 |
15.85 |
6.08 |
8.77 |
3.63 |
| Cash Profit |
24.50 |
8.86 |
30.13 |
11.56 |
23.05 |
9.55 |
| Dividend-Equity |
0.00 |
0.00 |
4.83 |
1.85 |
3.87 |
1.60 |
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| As on |
31-Dec-05 |
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31-Dec-04 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
308.57 |
59.47 |
305.27 |
112.56 |
294.64 |
109.32 |
| Net Block |
174.19 |
33.57 |
183.73 |
67.74 |
185.73 |
68.91 |
| Capital WIP |
111.07 |
21.41 |
6.96 |
2.57 |
4.09 |
1.52 |
| Investments |
0.01 |
0.00 |
0.01 |
0.00 |
0.03 |
0.01 |
| Inventory |
30.24 |
5.83 |
50.48 |
18.61 |
44.96 |
16.68 |
| Receivables |
29.34 |
5.66 |
21.03 |
7.75 |
22.55 |
8.37 |
| Other Current Assets |
173.99 |
33.53 |
9.02 |
3.32 |
12.16 |
4.51 |
| Balance Sheet Total(BT) |
518.84 |
100.00 |
271.21 |
100.00 |
269.52 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
206.66 |
39.83 |
38.66 |
14.25 |
38.66 |
14.34 |
| Reserves |
162.93 |
31.40 |
102.90 |
37.94 |
92.51 |
34.32 |
| Total Debt |
84.34 |
16.25 |
60.74 |
22.40 |
65.55 |
24.32 |
| Creditors and Acceptances |
10.76 |
2.07 |
5.75 |
2.12 |
4.84 |
1.80 |
| Other current liab/prov. |
54.16 |
10.44 |
63.16 |
23.29 |
67.96 |
25.22 |
| Balance Sheet Total(BT) |
518.84 |
100.00 |
271.21 |
100.00 |
269.52 |
100.00 |
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| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
5.25 |
17.68 |
11.63 |
| PBIT/Cap. Employed (%) |
6.39 |
17.30 |
11.47 |
| PAT/Networth (%) |
2.63 |
11.20 |
6.69 |
| Tax/PBT (%) |
36.10 |
37.72 |
31.33 |
| Total Debt/Networth (x) |
0.23 |
0.43 |
0.50 |
| Long Term Debt/Networth (x) |
0.12 |
0.13 |
0.21 |
| PBDIT/Finance Charges (x) |
5.48 |
5.76 |
3.90 |
| Current Ratio (x) |
3.60 |
1.17 |
1.09 |
| RM Inventory (days consumption) |
20.75 |
75.04 |
43.03 |
| FG inventory (days cost of sales) |
13.57 |
24.79 |
19.90 |
| Receivables (days gross sales) |
35.29 |
26.75 |
30.71 |
| Creditors (days cost of sales) |
15.96 |
9.91 |
8.63 |
| Op. curr. assets (days OI) |
254.00 |
113.00 |
120.00 |
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Financials