Yarn Syndicate Ltd
- Market Cap ₹ 0.75 Cr.
- Current Price ₹ 2.00
- High / Low ₹ 2.71 / 1.99
- Stock P/E
- Book Value ₹ -1.07
- Dividend Yield 0.00 %
- ROCE -130 %
- ROE -377 %
- Face Value ₹ 10.0
Pros
- No pros found. Suggest something.
Cons
- Company has low interest coverage ratio.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14.90 | 24.75 | 30.67 | 6.18 | 1.78 | 3.04 | 0.01 | 0.03 | 8.30 | 2.73 | 3.65 | 0.00 | 0.00 | |
15.98 | 26.30 | 31.00 | 7.32 | 2.90 | 4.26 | 1.48 | 0.89 | 8.16 | 4.19 | 3.53 | 1.44 | 0.65 | |
Operating Profit | -1.08 | -1.55 | -0.33 | -1.14 | -1.12 | -1.22 | -1.47 | -0.86 | 0.14 | -1.46 | 0.12 | -1.44 | -0.65 |
OPM % | -7.25% | -6.26% | -1.08% | -18.45% | -62.92% | -40.13% | -14,700.00% | -2,866.67% | 1.69% | -53.48% | 3.29% | ||
Other Income | 1.10 | 2.33 | 1.44 | 0.48 | 0.40 | 1.96 | 0.06 | -2.68 | 0.02 | 4.54 | 0.60 | 0.00 | -0.03 |
Interest | 0.31 | 0.38 | 0.80 | 0.41 | 0.30 | 0.09 | 0.08 | 0.11 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.27 | 0.32 | 0.31 | 0.40 | 0.42 | 0.32 | 0.26 | 0.21 | 0.08 | 0.08 | 0.07 | 0.02 | 0.00 |
Profit before tax | -0.56 | 0.08 | 0.00 | -1.47 | -1.44 | 0.33 | -1.75 | -3.86 | 0.01 | 2.96 | 0.65 | -1.46 | -0.68 |
Tax % | 5.36% | -100.00% | 1.36% | 0.00% | -9.09% | 2.29% | 22.02% | 100.00% | 26.01% | 78.46% | 7.53% | ||
Net Profit | -0.53 | 0.16 | 0.05 | -1.45 | -1.44 | 0.36 | -1.71 | -3.01 | 0.00 | 2.20 | 0.14 | -1.34 | -0.57 |
EPS in Rs | -1.41 | 0.43 | 0.13 | -3.87 | -3.84 | 0.96 | -4.56 | -8.03 | 0.00 | 5.87 | 0.37 | -3.57 | -1.52 |
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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | % |
TTM: | 53% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | -18% |
3 Years: | -26% |
1 Year: | -30% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -377% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.98 | 2.15 | 2.19 | 0.74 | -0.69 | -0.33 | -2.05 | -5.06 | -5.06 | -2.86 | -2.72 | -4.07 | -4.15 |
Borrowings | 3.03 | 4.42 | 2.90 | 2.70 | 2.27 | 2.13 | 2.91 | 3.56 | 3.92 | 1.31 | 0.75 | 0.78 | 0.85 |
0.42 | 0.70 | 0.89 | 0.86 | 0.73 | 0.73 | 0.72 | 0.73 | 4.95 | 0.14 | 0.19 | 0.14 | 0.15 | |
Total Liabilities | 9.18 | 11.02 | 9.73 | 8.05 | 6.06 | 6.28 | 5.33 | 2.98 | 7.56 | 2.34 | 1.97 | 0.60 | 0.60 |
1.22 | 1.33 | 1.30 | 1.53 | 1.56 | 1.25 | 0.92 | 0.71 | 0.54 | 0.16 | 0.09 | 0.07 | 0.07 | |
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 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
7.86 | 9.65 | 8.43 | 6.52 | 4.50 | 5.03 | 4.41 | 2.27 | 7.02 | 2.03 | 1.88 | 0.53 | 0.53 | |
Total Assets | 9.18 | 11.02 | 9.73 | 8.05 | 6.06 | 6.28 | 5.33 | 2.98 | 7.56 | 2.34 | 1.97 | 0.60 | 0.60 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.91 | -1.29 | 2.34 | 0.88 | 0.02 | -1.16 | -0.86 | -0.96 | -0.04 | -3.81 | 0.33 | -0.04 | |
-0.11 | 0.99 | 0.24 | -0.64 | -0.39 | 1.60 | 0.05 | 0.23 | 0.15 | 4.39 | 0.19 | 0.00 | |
-0.79 | 0.83 | -1.99 | -0.43 | -1.08 | -0.23 | 0.72 | 0.57 | 0.30 | -0.91 | -0.56 | 0.02 | |
Net Cash Flow | 0.01 | 0.53 | 0.59 | -0.19 | -1.45 | 0.21 | -0.09 | -0.16 | 0.42 | -0.33 | -0.04 | -0.02 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | -1.53% | 5.24% | 8.14% | -13.60% | -18.05% | -23.35% | -32.87% | -29.45% | 4.12% | -29.11% | 32.66% | -130.36% |
Debtor Days | 76.67 | 65.92 | 12.50 | 0.00 | 22.56 | 24.01 | 0.00 | 0.00 | 189.98 | 0.00 | 73.00 | |
Inventory Turnover | 31.95 | 196.50 | 117.65 | 21.40 | 12.36 | 1,530.00 | 520.00 |
Documents
Recent announcements
- Statement Of Investor Complaints For The Quarter Ended March 2021 7 Apr
- Intimation Of Appointment Of Independent Woman Director Under Regulation 30 Of SEBI (LODR) Regulations, 2015 1 Apr
- Closure of Trading Window 30 Mar
- Announcement under Regulation 30 (LODR)-Resignation of Director 10 Mar
- Resignation of Independent Director 9 Mar
View all