Yarn Syndicate Ltd

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

Yarn Syndicate Ltd

₹ 20.8 3.68%
11 Jul - close price
yarnsyndicate.in BSE: 514378
About

Incorporated in 1946, Yarn Syndicate
Limited is engaged in trading and export
of yarns.

Key Points

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.

Website BSE
  • Market Cap ₹ 12.9 Cr.
  • Current Price ₹ 20.8
  • High / Low ₹ 61.0 / 15.9
  • Stock P/E 9.42
  • Book Value ₹ 11.5
  • Dividend Yield 0.00 %
  • ROCE 5.14 %
  • ROE 5.61 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 242 to 110 days.
  • Company's working capital requirements have reduced from 416 days to 56.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 5.47%
  • Promoter holding has decreased over last 3 years: -62.2%

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.95 1.05 0.94 0.39 15.62 32.67
0.06 0.07 0.03 0.04 0.05 0.06 0.48 0.79 1.13 1.07 0.65 14.95 31.45
Operating Profit -0.06 -0.07 -0.03 -0.04 -0.05 -0.06 0.00 0.16 -0.08 -0.13 -0.26 0.67 1.22
OPM % 0.00% 16.84% -7.62% -13.83% -66.67% 4.29% 3.73%
0.30 0.00 0.00 0.00 0.03 0.00 0.04 0.02 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.02 0.05
Profit before tax 0.24 -0.07 -0.03 -0.04 -0.02 -0.06 0.04 0.18 -0.08 -0.13 -0.26 0.65 1.17
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.22% -50.00% 0.00% 0.00% 0.00% 5.13%
0.24 -0.07 -0.03 -0.04 -0.02 -0.06 0.04 0.14 -0.04 -0.13 -0.26 0.65 1.12
EPS in Rs 0.11 -0.03 -0.01 -0.02 -0.01 -0.03 0.02 0.06 -0.02 -0.06 -0.12 0.30 0.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.04 0.01 0.03 8.30 2.73 3.65 0.00 0.00 0.00 0.00 2.48 49.61
4.26 1.48 0.89 8.16 4.15 3.53 1.44 0.19 0.20 0.19 2.44 48.11
Operating Profit -1.22 -1.47 -0.86 0.14 -1.42 0.12 -1.44 -0.19 -0.20 -0.19 0.04 1.50
OPM % -40.13% -14,700.00% -2,866.67% 1.69% -52.01% 3.29% 1.61% 3.02%
1.96 0.06 -2.68 0.02 4.50 0.60 0.00 0.00 0.60 0.03 0.04 0.00
Interest 0.09 0.08 0.11 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.32 0.26 0.21 0.08 0.08 0.07 0.02 0.00 0.00 0.00 0.00 0.07
Profit before tax 0.33 -1.75 -3.86 0.01 2.96 0.65 -1.46 -0.19 0.40 -0.16 0.08 1.43
Tax % -9.09% -2.29% -22.02% 100.00% 26.01% 78.46% -7.53% 84.21% 0.00% 0.00% 0.00% 4.20%
0.36 -1.71 -3.01 0.00 2.20 0.14 -1.34 -0.35 0.40 -0.16 0.08 1.37
EPS in Rs 0.17 -0.78 -1.38 0.00 1.01 0.06 -0.61 -0.16 0.18 -0.07 0.04 0.63
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: 134%
5 Years: %
3 Years: %
TTM: 1900%
Compounded Profit Growth
10 Years: 11%
5 Years: 25%
3 Years: 51%
TTM: 1613%
Stock Price CAGR
10 Years: 13%
5 Years: %
3 Years: 18%
1 Year: -61%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 12.75 12.75
Reserves -0.33 -2.05 -5.06 -5.06 -2.86 -2.72 -4.07 -4.41 -4.01 -4.17 11.00 12.37
2.13 2.91 3.56 3.92 1.31 0.75 0.78 0.86 0.55 0.43 2.57 4.20
0.73 0.72 0.73 4.95 0.14 0.19 0.14 0.16 0.16 0.17 1.15 35.65
Total Liabilities 6.28 5.33 2.98 7.56 2.34 1.97 0.60 0.36 0.45 0.18 27.47 64.97
1.25 0.92 0.71 0.54 0.16 0.09 0.07 0.07 0.07 0.06 0.06 1.12
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 0.00 0.15 0.00 0.00 0.00 0.00 0.00 19.85 19.85
5.03 4.41 2.27 7.02 2.03 1.88 0.53 0.29 0.38 0.12 7.56 44.00
Total Assets 6.28 5.33 2.98 7.56 2.34 1.97 0.60 0.36 0.45 0.18 27.47 64.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.16 -0.86 -0.96 -0.04 -3.81 0.33 -0.04 -0.09 0.29 0.12 -5.33 -0.86
1.60 0.05 0.23 0.15 4.39 0.19 0.00 0.00 0.02 0.04 -19.85 -1.23
-0.23 0.72 0.57 0.30 -0.91 -0.56 0.02 0.08 -0.31 -0.12 26.23 1.63
Net Cash Flow 0.21 -0.09 -0.16 0.42 -0.33 -0.04 -0.02 0.00 -0.01 0.04 1.05 -0.46

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 24.01 0.00 0.00 189.98 0.00 73.00 373.83 109.55
Inventory Days 0.00 0.00 0.00 0.48 0.00 0.00 48.33 138.78
Days Payable 197.13 185.00 250.91
Cash Conversion Cycle 24.01 0.00 0.00 -6.67 0.00 73.00 237.16 -2.58
Working Capital Days -8.40 -28,105.00 -13,140.00 -45.30 164.45 150.00 775.62 56.58
ROCE % -23.35% -32.87% -29.45% 4.12% -29.11% 32.66% -130.36% -57.58% 163.27% -126.67% 0.61% 5.14%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
67.69% 67.68% 58.88% 35.11% 35.09% 35.03% 35.03% 6.73% 6.73% 6.73% 5.47% 5.47%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.60% 0.60% 0.60% 0.60% 0.60% 0.60% 0.55% 0.10% 0.10% 0.10% 0.10% 0.10%
31.65% 31.64% 40.45% 64.22% 64.23% 64.31% 64.42% 93.17% 93.17% 93.18% 94.43% 94.43%
No. of Shareholders 3,7934,0934,0273,9723,9084,7664,8194,9844,8016,43810,91910,460

* 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.

Click on the line-items to see the names of individual entities.

Documents

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