BSE:516030

Stock Analysis Report

Executive Summary

Yash Papers Limited manufactures and sells paper and paper products in India.

Snowflake

Fundamentals

Solid track record with adequate balance sheet.

Risks

  • Yash Papers has significant price volatility in the past 3 months.
  • Yash Papers is not covered by any analysts.

Share Price & News

How has Yash Papers's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

3.9%

BSE:516030

2.9%

IN Forestry

-0.7%

IN Market


1 Year Return

-45.2%

BSE:516030

-35.9%

IN Forestry

-12.1%

IN Market

516030 underperformed the Forestry industry which returned -35.9% over the past year.

516030 underperformed the Market in India which returned -12.1% over the past year.


Share holder returns

516030IndustryMarket
7 Day3.9%2.9%-0.7%
30 Day-18.1%-3.0%-4.6%
90 Day-23.5%-8.1%-4.3%
1 Year-45.2%-45.2%-35.1%-35.9%-10.3%-12.1%
3 Year111.5%111.5%-2.8%-5.3%18.9%12.8%
5 Year317.6%317.6%80.8%73.2%37.6%24.7%

Price Volatility Vs. Market

How volatile is Yash Papers's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Yash Papers undervalued based on future cash flows and its price relative to the stock market?

5.56x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Yash Papers's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Yash Papers's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Yash Papers is good value based on earnings compared to the IN Forestry industry average.

Yash Papers is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Yash Papers, we can't assess if its growth is good value.


Price Based on Value of Assets

Yash Papers is overvalued based on assets compared to the IN Forestry industry average.


Next Steps

Future Growth

How is Yash Papers expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-7.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Yash Papers is high growth as no revenue estimate data is available.

Yash Papers's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Yash Papers's revenue growth to the India market average as no estimate data is available.

Yash Papers's earnings are expected to decrease over the next 1-3 years, this is below the India market average.

Yash Papers's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Yash Papers will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Yash Papers performed over the past 5 years?

53.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Yash Papers has delivered over 20% year on year earnings growth in the past 5 years.

Yash Papers's 1-year earnings growth exceeds its 5-year average (72.6% vs 53.8%)

Yash Papers's earnings growth has exceeded the IN Forestry industry average in the past year (72.6% vs 43.2%).


Return on Equity

Whilst Yash Papers has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.


Return on Assets

Yash Papers used its assets more efficiently than the IN Forestry industry average last year based on Return on Assets.


Return on Capital Employed

Yash Papers has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Yash Papers's financial position?


Financial Position Analysis

Yash Papers is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Yash Papers's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Yash Papers's level of debt (129.9%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (248.4% vs 129.9% today).

Debt is well covered by operating cash flow (39.7%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.9x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.8x debt.


Next Steps

Dividend

What is Yash Papers's current dividend yield, its reliability and sustainability?

2.60%

Current Dividend Yield


Dividend Yield and Payments Analysis

Yash Papers's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.63%).

Yash Papers's dividend is above the markets top 25% of dividend payers in India (2.52%).

It is too early to tell whether Yash Papers has stable dividend payments.

Yash Papers only just started paying a dividend, it is too early to tell if payments are increasing.


Current Payout to Shareholders

Dividends paid are thoroughly covered by earnings (6.9x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Yash Papers's salary, the management and board of directors tenure and is there insider trading?

7.3yrs

Average management tenure


CEO

Jagdeep Hira (47yo)

2.8yrs

Tenure

Mr. Jagdeep Hira has been the Managing Director of Yash Papers Limited since September 22, 2018 and its Executive Director since October 22, 2016. Mr. Hira was Joint Managing Director of Yash Papers Limit ...


CEO Compensation Analysis

Jagdeep's remuneration is lower than average for companies of similar size in India.

Jagdeep's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

7.3yrs

Average Tenure

44yo

Average Age

The average tenure for the Yash Papers management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

7.1yrs

Average Tenure

52yo

Average Age

The tenure for the Yash Papers board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Ved Krishna (44yo)

    Executive Vice Chairman

  • Narendra Agrawal (48yo)

    Director of Works & Whole Time Director

    • Tenure: 7.3yrs
  • Shankarshan Shukla (54yo)

    Head of Innovation

  • Vivek Sharma (42yo)

    Instrumentation Head

  • Sachin Srivastava (34yo)

    Compliance Officer

  • Sushant Sinha (43yo)

    Mechanical Head

  • Jagdeep Hira (47yo)

    MD & Executive Director

    • Tenure: 2.8yrs
  • Sumant Pai (39yo)

    Head of Marketing - Chuk!

  • Shailja Krishna

    Vice President of HR and Legal

    • Tenure: 9.9yrs
  • Manoj Maurya (45yo)

    Head of Commercial


Board Members

  • Ved Krishna (44yo)

    Executive Vice Chairman

    • Tenure: 0.9yrs
  • Kaikobad Pudumjee (77yo)

    Non-Executive Chairman

    • Tenure: 7.5yrs
    • Compensation: 60.00k
  • Manjula Jhunjhunwala (67yo)

    Non-Executive Director

    • Tenure: 38.2yrs
    • Compensation: 45.00k
  • Narendra Agrawal (48yo)

    Director of Works & Whole Time Director

    • Tenure: 7.3yrs
  • Jagdeep Hira (47yo)

    MD & Executive Director

    • Tenure: 2.8yrs
  • Jaideep Mathur (56yo)

    Independent Non Executive Director

    • Tenure: 6.4yrs
    • Compensation: 15.00k
  • Basant Khaitan (65yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: 8.00k
  • Kimberly McArthur (45yo)

    Non-Executive & Non-Independent Director

    • Tenure: 7.5yrs
    • Compensation: 68.00k
  • Indroneel Banerjee (45yo)

    Independent Non Executive Director

    • Tenure: 7.0yrs
    • Compensation: 67.50k
  • Gyanendra Gupta (88yo)

    Non-Executive Independent Director

    • Tenure: 25.3yrs
    • Compensation: 15.00k

Company Information

Yash Papers Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yash Papers Limited
  • Ticker: 516030
  • Exchange: BSE
  • Founded: 1981
  • Industry: paper products
  • Sector: materials
  • Market Cap: ₹1.357b
  • Shares outstanding: 35.24m
  • Website: Click here

Number of Employees


Location

  • Yash Papers Limited
  • Yash Nagar
  • Faizabad
  • Uttar Pradesh
  • 224135
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
516030BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

Yash Papers Limited manufactures and sells paper and paper products in India. The company operates through Paper and Tableware segments. It offers moulded products, such as plates, trays, bowls, containers ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:42
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.