Last 9.45 INR
Change Today -0.38 / -3.87%
Volume 10.0
YASH On Other Exchanges
Symbol
Exchange
Mumbai
As of 11:49 PM 09/14/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for yash papers ltd (YASH)

Although debt as a percent of total capital increased at Yash Papers Limited over the last fiscal year to 71.33%, it is still in-line with the Paper and Forest Products industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 35.75 days worth of sales outstanding. Last, Yash Papers Limited is among the most efficient in its industry at managing inventories, with only 159.03 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Reclassified
INR
Mar 31
2013
Reclassified
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents18.722.013.514.9
TOTAL CASH AND SHORT TERM INVESTMENTS18.722.013.514.9
Accounts Receivable105.3129.8147.6141.1
Other Receivables104.7135.7164.4170.7
TOTAL RECEIVABLES210.0265.5312.0311.8
Inventory218.1272.3400.0513.9
Other Current Assets21.624.618.032.6
TOTAL CURRENT ASSETS468.4584.4743.5873.2
Gross Property Plant and Equipment1,355.31,359.21,393.61,501.8
Accumulated Depreciation-378.2-437.9-498.6-560.0
NET PROPERTY PLANT AND EQUIPMENT977.1921.4895.1941.8
Long-Term Investments0.00.00.00.0
Deferred Charges, Long Term1.51.51.51.5
Other Intangibles0.00.20.62.1
Other Long-Term Assets4.34.814.616.6
TOTAL ASSETS1,451.31,512.31,655.31,835.2
    
LIABILITIES & EQUITY    
Accounts Payable97.2123.789.9121.3
Accrued Expenses25.913.910.58.0
Short-Term Borrowings226.1253.5296.6406.1
Current Portion of Long-Term Debt/Capital Lease127.19.543.664.7
Current Income Taxes Payable0.70.32.9--
Other Current Liabilities, Total62.145.184.194.9
TOTAL CURRENT LIABILITIES539.1446.2527.5694.9
Long-Term Debt518.5641.2682.5670.1
Deferred Tax Liability Non-Current0.92.86.211.7
TOTAL LIABILITIES1,058.51,090.11,216.21,376.7
Common Stock240.0240.0277.0277.0
Additional Paid in Capital77.377.381.081.0
Retained Earnings68.757.474.393.7
Comprehensive Income and Other6.847.56.86.8
TOTAL COMMON EQUITY392.8422.2439.1458.5
TOTAL EQUITY392.8422.2439.1458.5
TOTAL LIABILITIES AND EQUITY1,451.31,512.31,655.31,835.2
 

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Industry Analysis

YASH

Industry Average

Valuation YASH Industry Range
Price/Earnings 10.6x
Price/Sales 0.2x
Price/Book 0.6x
Price/Cash Flow 3.3x
TEV/Sales NM Not Meaningful
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