Yarn Syndicate Ltd
Incorporated in 1946, Yarn Syndicate
Limited is engaged in trading and export
of yarns.
- Market Cap ₹ 14.4 Cr.
- Current Price ₹ 17.5
- High / Low ₹ 61.0 / 15.9
- Stock P/E
- Book Value ₹ 10.4
- Dividend Yield 0.00 %
- ROCE 6.68 %
- ROE 6.25 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding is low: 5.47%
- Earnings include an other income of Rs.1.19 Cr.
- Company has high debtors of 2,037 days.
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 0.00 | 3.90 | 23.96 | |
| 0.19 | 3.12 | 23.88 | |
| Operating Profit | -0.19 | 0.78 | 0.08 |
| OPM % | 20.00% | 0.33% | |
| 0.03 | 1.09 | 1.19 | |
| Interest | 0.00 | 0.44 | 0.49 |
| Depreciation | 0.00 | 0.03 | 0.13 |
| Profit before tax | -0.16 | 1.40 | 0.65 |
| Tax % | 0.00% | 0.00% | |
| -0.16 | 1.40 | -0.29 | |
| EPS in Rs | -0.07 | 0.34 | -0.13 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 495% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 45% |
| 3 Years: | 47% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 3.75 | 12.75 | 12.75 |
| Reserves | -4.17 | 11.67 | 9.92 |
| 0.43 | 19.34 | 3.62 | |
| 0.17 | 101.09 | 2.83 | |
| Total Liabilities | 0.18 | 144.85 | 29.12 |
| 0.06 | 13.41 | 0.14 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.43 | 19.16 |
| 0.12 | 130.01 | 9.82 | |
| Total Assets | 0.18 | 144.85 | 29.12 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 0.12 | -26.28 | |
| 0.04 | -32.86 | |
| -0.12 | 61.76 | |
| Net Cash Flow | 0.04 | 2.62 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 2,036.51 | |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 2,036.51 | |
| Working Capital Days | 2,478.26 | |
| ROCE % | 6.68% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 May - Newspaper Advertisement for Notice of Extra Ordinary General Meeting to be held on Monday, 9th June, 2025.
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Notice Of Extra-Ordinary General Meeting ('EGM') Of The Company
16 May - EGM on June 9, 2025, to appoint Mr. Mithleshkumar M Agrawal as Non-Executive Director.
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Notice Of Extra-Ordinary General Meeting ('EGM') Of The Company
16 May - EGM on 9 June 2025 to appoint Mr. Mithleshkumar M Agrawal as Non-Executive Director.
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E., Friday, 16Th May, 2025
16 May - Board approved EGM on 9 June 2025 via video conferencing.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Submission of Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the Quarter and Year Ended 31st March, 2025
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.