Yarn Syndicate Ltd

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Yarn Syndicate Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Yarn Syndicate Ltd

₹ 12.9 3.52%
01 Oct - close price
yarnsyndicate.in BSE: 514378
About

Incorporated in 1946, Yarn Syndicate
Ltd is in the business of manufacturing
and trading in textiles[1]

Key Points

Business Overview:[1]
YSL is a merchant exporter and trader of various types of yarn, raw cotton and fabrics including cotton yarn, polyester cotton yarn, polyester viscose yarn, flax yarn, jute yarn,
bamboo yarn, organic yarn etc.

Website BSE
  • Market Cap ₹ 30.0 Cr.
  • Current Price ₹ 12.9
  • High / Low ₹ 18.8 / 11.2
  • Stock P/E
  • Book Value ₹ 12.0
  • Dividend Yield 0.00 %
  • ROCE 2.33 %
  • ROE 2.07 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.08 times its book value
  • Debtor days have improved from 185 to 70.8 days.
  • Company's working capital requirements have reduced from 157 days to 40.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 5.47%
  • Company has a low return on equity of 3.21% over last 3 years.
  • Promoter holding has decreased over last 3 years: -29.6%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.48 0.95 1.05 0.94 0.39 15.62 32.67 24.94 15.94 11.94 2.73 1.60
0.06 0.48 0.79 1.13 1.07 0.65 14.95 31.45 23.58 20.54 8.38 3.35 5.90
Operating Profit -0.06 0.00 0.16 -0.08 -0.13 -0.26 0.67 1.22 1.36 -4.60 3.56 -0.62 -4.30
OPM % 0.00% 16.84% -7.62% -13.83% -66.67% 4.29% 3.73% 5.45% -28.86% 29.82% -22.71% -268.75%
0.00 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.09 1.20 0.35 0.01 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.07 0.11 0.12 0.03 0.02
Profit before tax -0.06 0.04 0.18 -0.08 -0.13 -0.26 0.65 1.17 1.38 -3.51 3.79 -0.64 -4.29
Tax % 0.00% 0.00% 22.22% -50.00% 0.00% 0.00% 0.00% 5.13% 28.26% -12.25% 0.79% 15.62% 0.93%
-0.06 0.04 0.14 -0.04 -0.13 -0.26 0.65 1.12 0.99 -3.08 3.77 -0.73 -4.32
EPS in Rs -0.03 0.02 0.06 -0.02 -0.06 -0.12 0.30 0.51 0.46 -1.42 1.73 -0.34 -1.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.01 0.03 8.30 2.73 3.65 0.00 0.00 0.00 0.00 2.48 49.61 55.56 32.21
1.48 0.89 8.16 4.15 3.53 1.44 0.19 0.20 0.19 2.44 48.11 55.85 38.17
Operating Profit -1.47 -0.86 0.14 -1.42 0.12 -1.44 -0.19 -0.20 -0.19 0.04 1.50 -0.29 -5.96
OPM % -14,700.00% -2,866.67% 1.69% -52.01% 3.29% 1.61% 3.02% -0.52% -18.50%
0.06 -2.68 0.02 4.50 0.60 0.00 0.00 0.60 0.03 0.04 0.00 1.66 1.59
Interest 0.08 0.11 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Depreciation 0.26 0.21 0.08 0.08 0.07 0.02 0.00 0.00 0.00 0.00 0.07 0.33 0.28
Profit before tax -1.75 -3.86 0.01 2.96 0.65 -1.46 -0.19 0.40 -0.16 0.08 1.43 1.02 -4.65
Tax % -2.29% -22.02% 100.00% 26.01% 78.46% -7.53% 84.21% 0.00% 0.00% 0.00% 4.20% 6.86%
-1.71 -3.01 0.00 2.20 0.14 -1.34 -0.35 0.40 -0.16 0.08 1.37 0.95 -4.36
EPS in Rs -0.78 -1.38 0.00 1.01 0.06 -0.61 -0.16 0.18 -0.07 0.04 0.63 0.44 -2.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 112%
5 Years: %
3 Years: %
TTM: -56%
Compounded Profit Growth
10 Years: 15%
5 Years: 29%
3 Years: 69%
TTM: -274%
Stock Price CAGR
10 Years: 8%
5 Years: 29%
3 Years: -25%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 12.75 12.75 12.75
Reserves -2.05 -5.06 -5.06 -2.86 -2.72 -4.07 -4.41 -4.01 -4.17 11.00 12.37 13.32
2.91 3.56 3.92 1.31 0.75 0.78 0.86 0.55 0.43 2.57 4.21 3.90
0.72 0.73 4.95 0.14 0.19 0.14 0.16 0.16 0.17 1.15 35.64 9.00
Total Liabilities 5.33 2.98 7.56 2.34 1.97 0.60 0.36 0.45 0.18 27.47 64.97 38.97
0.92 0.71 0.54 0.16 0.09 0.07 0.07 0.07 0.06 0.06 1.12 0.25
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 19.85 19.85 19.85
4.41 2.27 7.02 2.03 1.88 0.53 0.29 0.38 0.12 7.56 44.00 18.87
Total Assets 5.33 2.98 7.56 2.34 1.97 0.60 0.36 0.45 0.18 27.47 64.97 38.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.86 -0.96 -0.04 -3.81 0.33 -0.04 -0.09 0.29 0.12 -5.32 -0.86 -1.15
0.05 0.23 0.15 4.39 0.19 0.00 0.00 0.02 0.04 -19.86 -1.23 0.80
0.72 0.57 0.30 -0.91 -0.56 0.02 0.08 -0.31 -0.12 26.23 1.63 -0.31
Net Cash Flow -0.09 -0.16 0.42 -0.33 -0.04 -0.02 0.00 -0.01 0.04 1.05 -0.46 -0.66
Free Cash Flow -0.87 -0.96 0.05 0.18 0.33 -0.04 -0.09 0.29 0.16 -5.32 -2.05 -0.26
CFO/OP 64% 114% -29% 244% 275% 7% 47% -145% -63% -13,300% -41% 376%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 189.98 0.00 73.00 373.83 109.55 70.75
Inventory Days 0.00 0.00 0.48 0.00 0.00 48.33 151.57 2.06
Days Payable 197.13 188.33 274.04 57.52
Cash Conversion Cycle 0.00 0.00 -6.67 0.00 73.00 233.83 -12.92 15.30
Working Capital Days -37,230.00 -19,831.67 -69.48 164.45 75.00 397.38 33.55 40.14
ROCE % -32.87% -29.45% 4.12% -29.11% 32.66% -130.36% -57.58% 163.27% -126.67% 0.61% 5.14% 2.33%

Insights

In beta
Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Purchases of stock-in-trade
Rs. Lakhs

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Cost of material consumed
Rs. Lakhs
Inventories - Finished goods & stock-in-trade
Rs. Lakhs
Inventories - Raw materials & components
Rs. Lakhs
Inventories - Work in progress
Rs. Lakhs
Number of permanent employees
employees
RPT purchases - Stitched Textiles Limited
Rs. Lakhs
RPT sales - Stitched Textiles Limited
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
35.03% 35.03% 6.73% 6.73% 6.73% 5.47% 5.47% 5.47% 5.47% 5.47% 5.47% 5.47%
0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.60% 0.55% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
64.31% 64.42% 93.17% 93.17% 93.18% 94.43% 94.43% 94.42% 94.44% 94.43% 94.44% 94.44%
No. of Shareholders 4,7664,8194,9844,8016,43810,91910,46010,0699,8159,5189,2449,116

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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