Sales 97% 123% 109% 107% 127% 117% 101% 100% 115%

Expenses 94% 125% 108% 105% 130% 117% 101% 97% 112%
Operating Profit 122% 115% 113% 117% 109% 116% 97% 121% 132%
Net profit -4% 3813% -37% -150% 115% -343% -43% 273% 160%
YASH PAPERS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 83.63 81.37 100.16 109.16 116.35 147.38 172.27 173.33 173.85 200.67 223.15 231.63 212.31 1.10
Expenses 72.90 68.27 85.09 92.11 96.38 125.58 146.90 148.76 144.16 161.60 181.07 187.95 178.48 1.09
Operating Profit 10.73 13.10 15.07 17.05 19.97 21.80 25.37 24.57 29.69 39.07 42.08 43.68 33.83 1.15
Operating Profit % 12.83 16.10 15.05 15.62 17.16 14.79 14.73 14.18 17.08 19.47 18.86 18.86 15.93 1.05
Other Income 4.21 4.11 4.53 0.65 1.57 1.70 -13.86 1.20 2.66 2.28 4.79 - - 0.93
Other Income % 39% 31% 30% 4% 8% 8% -55% 5% 9% 6% 11% 0% 0% 0.81
EBIDT 14.94 17.21 19.60 17.70 21.54 23.50 11.51 25.77 32.35 41.35 46.87 43.68 33.83 1.12
EBIDT % 17.86 21.15 19.57 16.21 18.51 15.95 6.68 14.87 18.61 20.61 21.00 18.86 15.93 1.02
Depreciation 6.29 6.35 6.34 6.28 6.16 6.40 4.16 6.61 6.72 6.39 7.99 7.99 7.99 1.00
Interest 11.64 10.75 10.62 12.37 12.83 14.04 15.98 14.82 14.67 12.81 15.05 15.05 15.05 1.01
Interest Coverage Ratio 0.92 1.22 1.42 1.38 1.56 1.55 1.59 1.66 2.02 3.05 2.80 2.90 2.25 1.14
Profit before tax -2.99 0.11 2.64 -0.95 2.54 3.05 -8.64 4.36 10.97 22.15 23.83 20.64 10.79 -1.25
Profit before tax % -3.58 0.14 2.64 -0.87 2.18 2.07 -5.02 2.52 6.31 11.04 10.68 8.91 5.08 -1.13
Tax -0.84 0.03 -0.41 0.18 0.85 1.10 -1.98 1.51 3.18 9.67 9.91 42% 42% -1.31
Tax % 28.09 27.27 -15.53 -18.95 33.46 36.07 22.92 34.63 28.99 43.66 41.59 2.01 3.85 1.05
Net profit -2.15 0.08 3.05 -1.13 1.69 1.94 -6.66 2.85 7.79 12.48 13.92 12.06 6.30 -1.22
Net profit % -2.57 0.10 3.05 -1.04 1.45 1.32 -3.87 1.64 4.48 6.22 6.24 5.20 2.97 -1.10
EPS -0.90 0.03 1.27 -0.47 0.61 0.70 -2.40 0.96 2.41 3.54 3.95 3.42 1.79 -1.17
Price to earning -4.79 236.97 7.42 -13.74 7.76 6.86 -2.92 18.70 15.86 23.56 14.32 18.11 14.32 -1.19
Price 4.29 7.90 9.43 6.47 4.74 4.81 7.02 17.86 38.23 83.44 56.55 61.95 25.61 1.39
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
OPM 12.83% 16.10% 15.05% 15.62% 17.16% 14.79% 14.73% 14.18% 17.08% 19.47% 18.86% 1.05

Price/Sales 5.13%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 10.21% 10.44% 11.52% 5.22% 15.43% 15.43% 5.22%
OPM 15.93% 16.24% 16.20% 17.04% 18.86% 18.86% 15.93%
Price to Earning 41.43 14.51 15.86 18.11 14.32 18.11 14.32
Sales 99% 105% 107% 96% 114% 94% 104%
Expenses 100% 104% 103% 96% 117% 92% 102%
Operating Profit 91% 116% 130% 96% 103% 102% 111%
Net profit 103% 128% 236% 78% 140% 123% 7%
YASH PAPERS LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 43.67 43.10 45.44 48.77 46.64 53.35 50.11 52.12 59.85 61.07
Expenses 36.81 36.88 38.21 39.40 37.66 44.07 40.60 41.55 48.13 50.79
Operating Profit 6.86 6.22 7.23 9.37 8.98 9.28 9.51 10.57 11.72 10.28
Other Income 0.21 0.34 1.10 1.02 0.65 0.47 0.85 1.04 1.22 1.68
Depreciation 1.67 1.70 1.71 1.64 1.40 1.42 1.44 2.13 2.23 2.19
Interest 3.71 3.17 4.27 3.51 3.74 2.51 2.85 3.71 4.26 4.23
Profit before tax 1.69 1.69 2.35 5.24 4.49 5.82 6.07 5.77 6.45 5.54
Tax 0.49 0.45 0.75 1.49 1.55 1.72 1.01 5.40 1.84 1.66
Net profit 1.20 1.24 1.59 3.75 2.94 4.11 5.06 0.37 4.61 3.88

OPM 16% 14% 16% 19% 19% 17% 19% 20% 20% 17%
YASH PAPERS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 24.00 24.00 24.00 24.00 27.70 27.70 27.70 29.83 32.31 35.24
Reserves 12.15 12.23 15.28 14.15 16.21 18.15 11.09 14.86 24.96 37.88
Total Shareholder Funds 36.15 36.23 39.28 38.15 43.91 45.85 38.79 44.69 57.27 73.12
Borrowings 94.20 87.55 87.18 90.42 102.27 114.09 110.27 102.62 133.72 137.85
Other Liabilities 29.69 31.65 32.89 36.91 33.00 37.47 41.33 38.34 33.74 68.88
Total 160.04 155.43 159.35 165.48 179.18 197.41 190.39 185.65 224.73 279.85
Debt/Equity Ratio 2.61 2.42 2.22 2.37 2.33 2.49 2.84 2.30 2.33 1.89
Current Ratio 0.91 0.85 1.04 1.15 1.70 1.79 1.76 1.83 2.33 1.31
Net Block 107.76 103.14 97.47 92.16 89.57 94.24 92.38 91.98 93.13 162.11
Capital Work in Progress 0.49 0.66 0.24 - - 0.15 0.67 0.19 10.49 1.90
Investments - - - - - - - - - -
Other Assets 51.79 51.63 61.64 73.32 89.61 103.02 97.34 93.48 121.11 115.84
Total 160.04 155.43 159.35 165.48 179.18 197.41 190.39 185.65 224.73 279.85

Working Capital 22.10 19.98 28.75 36.41 56.61 65.55 56.01 55.14 87.37 46.96
Debtors 7.80 6.70 10.53 12.98 14.76 14.11 12.72 16.24 11.77 14.70
Inventory 17.86 18.89 21.81 27.22 40.00 51.39 57.31 49.24 59.00 72.82

Debtor Days 34.04 30.05 38.37 43.40 46.30 34.94 26.95 34.20 24.71 26.74
Inventory Turnover 4.68 4.31 4.59 4.01 2.91 2.87 3.01 3.52 2.95 2.76

Return on Equity -6% 0% 8% -3% 4% 4% -17% 6% 14% 17%

Return on Capital Emp 4% 5% 7% 8% 9% 9% 16% 11% 11% 11%
YASH PAPERS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 7.51 18.91 10.00 5.48 2.72 12.55 23.44 22.34 22.46 48.28 173.69 1.23
Cash from Investing Activity -0.12 -1.98 -0.67 -0.95 -3.56 -11.23 -3.88 -7.44 -35.51 -46.68 -112.02 1.94
Cash from Financing Activity -6.77 -17.04 -8.79 -4.20 -0.01 -13.00 -18.73 -13.24 16.84 -7.91 -72.85 1.02
Net Cash Flow 0.62 -0.11 0.54 0.33 -0.85 -11.68 0.83 1.66 3.80 -6.31 -11.17

Net profit -2.15 0.08 3.05 -1.13 1.69 1.94 -6.66 2.85 7.79 12.48 19.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME YASH PAPERS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 3.52
Face Value 10
Current Price 56.55
Market Capitalization 199.28

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 83.63 81.37 100.16 109.16
Raw Material Cost 26.59 25.00 31.11 45.85
Change in Inventory -0.35 0.61 0.72 1.74
Power and Fuel 16.21 12.85 21.03 25.29
Other Mfr. Exp 18.55 17.33 18.14 6.84
Employee Cost 4.87 5.27 5.98 6.78
Selling and admin 5.86 7.46 9.10 8.67
Other Expenses 0.47 0.97 0.45 0.42
Other Income 4.21 4.11 4.53 0.65
Depreciation 6.29 6.35 6.34 6.28
Interest 11.64 10.75 10.62 12.37
Profit before tax -2.99 0.11 2.64 -0.95
Tax -0.84 0.03 -0.41 0.18
Net profit -2.15 0.08 3.05 -1.13
Dividend Amount

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 43.67 43.10 45.44 48.77
Expenses 36.81 36.88 38.21 39.40
Other Income 0.21 0.34 1.10 1.02
Depreciation 1.67 1.70 1.71 1.64
Interest 3.71 3.17 4.27 3.51
Profit before tax 1.69 1.69 2.35 5.24
Tax 0.49 0.45 0.75 1.49
Net profit 1.20 1.24 1.59 3.75
Operating Profit 6.86 6.22 7.23 9.37
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 24 24 24 24
Reserves 12.15 12.23 15.28 14.15
Borrowings 94.2 87.55 87.18 90.42
Other Liabilities 29.69 31.65 32.89 36.91
Total 160.04 155.43 159.35 165.48
Net Block 107.76 103.14 97.47 92.16
Capital Work in Progress 0.49 0.66 0.24
Investments
Other Assets 51.79 51.63 61.64 73.32
Total 160.04 155.43 159.35 165.48
Receivables 7.80 6.70 10.53 12.98
Inventory 17.86 18.89 21.81 27.22
Cash & Bank 1.43 1.32 1.87 2.2
No. of Equity Shares 24000000 24000000 24000000 24000000
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 7.51 18.91 10.00 5.48
Cash from Investing Activity -0.12 -1.98 -0.67 -0.95
Cash from Financing Activity -6.77 -17.04 -8.79 -4.20
Net Cash Flow 0.62 -0.11 0.54 0.33

PRICE: 4.29 7.90 9.43 6.47

DERIVED:
Adjusted Equity Shares in Cr 2.40 2.40 2.40 2.40
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

116.35 147.38 172.27 173.33 173.85 200.67
49.29 47.04 76.26 82.90 88.36 95.50
1.53 -0.75 5.54 -5.95 -3.00 6.78
23.12 27.42 35.56 30.48 24.48 32.36
9.86 29.67 15.59 4.02 5.32 6.48
7.47 9.32 11.13 12.37 12.87 17.84
8.06 10.13 13.72 12.62 10.00 14.95
0.11 1.25 0.18 0.42 0.13 1.25
1.57 1.70 -13.86 1.20 2.66 2.28
6.16 6.40 4.16 6.61 6.72 6.39
12.83 14.04 15.98 14.82 14.67 12.81
2.54 3.05 -8.64 4.36 10.97 22.15
0.85 1.10 -1.98 1.51 3.18 9.67
1.69 1.94 -6.66 2.85 7.79 12.48

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

46.64 53.35 50.11 52.12 59.85 61.07
37.66 44.07 40.60 41.55 48.13 50.79
0.65 0.47 0.85 1.04 1.22 1.68
1.40 1.42 1.44 2.13 2.23 2.19
3.74 2.51 2.85 3.71 4.26 4.23
4.49 5.82 6.07 5.77 6.45 5.54
1.55 1.72 1.01 5.40 1.84 1.66
2.94 4.11 5.06 0.37 4.61 3.88
8.98 9.28 9.51 10.57 11.72 10.28
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
27.7 27.7 27.7 29.83 32.31 35.24
16.21 18.15 11.09 14.86 24.96 37.88
102.27 114.09 110.27 102.62 133.72 137.85
33 37.47 41.33 38.34 33.74 68.88
179.18 197.41 190.39 185.65 224.73 279.85
89.57 94.24 92.38 91.98 93.13 162.11
0.15 0.67 0.19 10.49 1.9

89.61 103.02 97.34 93.48 121.11 115.84

179.18 197.41 190.39 185.65 224.73 279.85
14.76 14.11 12.72 16.24 11.77 14.70
40 51.39 57.31 49.24 59 72.82
1.35 1.49 2.75 4.61 7.96 2.6
27700000 27700000 27700000 29830000 32310000 35240000

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2.72 12.55 23.44 22.34 22.46 48.28
-3.56 -11.23 -3.88 -7.44 -35.51 -46.68
-0.01 -13.00 -18.73 -13.24 16.84 -7.91
-0.85 -11.68 0.83 1.66 3.80 -6.31

4.74 4.81 7.02 17.86 38.23 83.44

2.77 2.77 2.77 2.98 3.23 3.52