Yarn Syndicate Ltd
₹ 23.4
-4.42%
28 Mar
- close price
About
Incorporated in 1946, Yarn Syndicate
Limited is engaged in trading and export
of yarns.
Key Points
- Market Cap ₹ 22.7 Cr.
- Current Price ₹ 23.4
- High / Low ₹ 41.5 / 20.1
- Stock P/E 227
- Book Value ₹ -0.20
- Dividend Yield 0.00 %
- ROCE -127 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -28.3%
- Promoter holding is low: 6.73%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.18 | 1.78 | 3.04 | 0.01 | 0.03 | 8.30 | 2.73 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | |
7.32 | 2.90 | 4.26 | 1.48 | 0.89 | 8.16 | 4.15 | 3.53 | 1.44 | 0.19 | 0.20 | 0.19 | 1.38 | |
Operating Profit | -1.14 | -1.12 | -1.22 | -1.47 | -0.86 | 0.14 | -1.42 | 0.12 | -1.44 | -0.19 | -0.20 | -0.19 | 0.05 |
OPM % | -18.45% | -62.92% | -40.13% | -14,700.00% | -2,866.67% | 1.69% | -52.01% | 3.29% | 3.50% | ||||
0.48 | 0.40 | 1.96 | 0.06 | -2.68 | 0.02 | 4.50 | 0.60 | 0.00 | 0.00 | 0.60 | 0.03 | 0.09 | |
Interest | 0.41 | 0.30 | 0.09 | 0.08 | 0.11 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.40 | 0.42 | 0.32 | 0.26 | 0.21 | 0.08 | 0.08 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -1.47 | -1.44 | 0.33 | -1.75 | -3.86 | 0.01 | 2.96 | 0.65 | -1.46 | -0.19 | 0.40 | -0.16 | 0.14 |
Tax % | 1.36% | 0.00% | -9.09% | 2.29% | 22.02% | 100.00% | 26.01% | 78.46% | 7.53% | -84.21% | 0.00% | 0.00% | |
-1.45 | -1.44 | 0.36 | -1.71 | -3.01 | 0.00 | 2.20 | 0.14 | -1.34 | -0.35 | 0.40 | -0.16 | 0.10 | |
EPS in Rs | -0.67 | -0.66 | 0.17 | -0.78 | -1.38 | 0.00 | 1.01 | 0.06 | -0.61 | -0.16 | 0.18 | -0.07 | 0.04 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 12% |
3 Years: | 23% |
TTM: | -148% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 44% |
3 Years: | 130% |
1 Year: | -33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Reserves | 0.74 | -0.69 | -0.33 | -2.05 | -5.06 | -5.06 | -2.86 | -2.72 | -4.07 | -4.41 | -4.01 | -4.17 | -4.19 |
2.70 | 2.27 | 2.13 | 2.91 | 3.56 | 3.92 | 1.31 | 0.75 | 0.78 | 0.86 | 0.55 | 0.43 | 0.58 | |
0.86 | 0.73 | 0.73 | 0.72 | 0.73 | 4.95 | 0.14 | 0.19 | 0.14 | 0.16 | 0.16 | 0.17 | 0.64 | |
Total Liabilities | 8.05 | 6.06 | 6.28 | 5.33 | 2.98 | 7.56 | 2.34 | 1.97 | 0.60 | 0.36 | 0.45 | 0.18 | 0.78 |
1.53 | 1.56 | 1.25 | 0.92 | 0.71 | 0.54 | 0.16 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6.52 | 4.50 | 5.03 | 4.41 | 2.27 | 7.02 | 2.03 | 1.88 | 0.53 | 0.29 | 0.38 | 0.12 | 0.72 | |
Total Assets | 8.05 | 6.06 | 6.28 | 5.33 | 2.98 | 7.56 | 2.34 | 1.97 | 0.60 | 0.36 | 0.45 | 0.18 | 0.78 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.88 | 0.02 | -1.16 | -0.86 | -0.96 | -0.04 | -3.81 | 0.33 | -0.04 | -0.09 | 0.29 | 0.12 | |
-0.64 | -0.39 | 1.60 | 0.05 | 0.23 | 0.15 | 4.39 | 0.19 | 0.00 | 0.00 | 0.02 | 0.04 | |
-0.43 | -1.08 | -0.23 | 0.72 | 0.57 | 0.30 | -0.91 | -0.56 | 0.02 | 0.08 | -0.31 | -0.12 | |
Net Cash Flow | -0.19 | -1.45 | 0.21 | -0.09 | -0.16 | 0.42 | -0.33 | -0.04 | -0.02 | 0.00 | -0.01 | 0.04 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 22.56 | 24.01 | 0.00 | 0.00 | 189.98 | 0.00 | 73.00 | ||||
Inventory Days | 16.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | ||||
Days Payable | 0.73 | 197.13 | ||||||||||
Cash Conversion Cycle | 15.39 | 22.56 | 24.01 | 0.00 | 0.00 | -6.67 | 0.00 | 73.00 | ||||
Working Capital Days | 53.75 | 28.71 | -8.40 | -28,105.00 | -13,140.00 | -45.30 | 164.45 | 150.00 | ||||
ROCE % | -13.60% | -18.05% | -23.35% | -32.87% | -29.45% | 4.12% | -29.11% | 32.66% | -130.36% | -57.58% | 163.27% | -126.67% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Mar
- Intimation Of Trading Approval Received For Rights Issue Of Partly Paid-Up Equity Shares By Yarn Syndicate Limited ('The Company') Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 11 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Mar - Newspaper advertisement of Post Issue- Basis of Allotment in the matter of Rights Issue of Equity shares.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 4 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 29 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Company is a government recognized Star Trading House, merchant exporter and trader of various types of yarn, raw cotton and fabrics. During last few years, company diversified its business portfolio from export of yarn to trading in domestic market in various kinds of fabrics. Though company has not done any export business for several years but is on the look out for favorable export deals.