Yarn Syndicate Ltd
Incorporated in 1946, Yarn Syndicate
Limited is engaged in trading and export
of yarns.
- Market Cap ₹ 35.7 Cr.
- Current Price ₹ 52.0
- High / Low ₹ 56.1 / 20.1
- Stock P/E 446
- Book Value ₹ 10.9
- Dividend Yield 0.00 %
- ROCE 0.61 %
- ROE 0.69 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.77 times its book value
- Promoter holding is low: 6.73%
- Company has high debtors of 374 days.
- Promoter holding has decreased over last 3 years: -61.0%
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.78 | 3.04 | 0.01 | 0.03 | 8.30 | 2.73 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | |
2.90 | 4.26 | 1.48 | 0.89 | 8.16 | 4.15 | 3.53 | 1.44 | 0.19 | 0.20 | 0.19 | 2.44 | |
Operating Profit | -1.12 | -1.22 | -1.47 | -0.86 | 0.14 | -1.42 | 0.12 | -1.44 | -0.19 | -0.20 | -0.19 | 0.04 |
OPM % | -62.92% | -40.13% | -14,700.00% | -2,866.67% | 1.69% | -52.01% | 3.29% | 1.61% | ||||
0.40 | 1.96 | 0.06 | -2.68 | 0.02 | 4.50 | 0.60 | 0.00 | 0.00 | 0.60 | 0.03 | 0.04 | |
Interest | 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 | 0.42 | 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 | -1.44 | 0.33 | -1.75 | -3.86 | 0.01 | 2.96 | 0.65 | -1.46 | -0.19 | 0.40 | -0.16 | 0.08 |
Tax % | 0.00% | -9.09% | -2.29% | -22.02% | 100.00% | 26.01% | 78.46% | -7.53% | 84.21% | 0.00% | 0.00% | 0.00% |
-1.44 | 0.36 | -1.71 | -3.01 | 0.00 | 2.20 | 0.14 | -1.34 | -0.35 | 0.40 | -0.16 | 0.08 | |
EPS in Rs | -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: | -2% |
5 Years: | -7% |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -11% |
3 Years: | 31% |
TTM: | 142% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | % |
3 Years: | 142% |
1 Year: | 85% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 12.75 |
Reserves | -0.69 | -0.33 | -2.05 | -5.06 | -5.06 | -2.86 | -2.72 | -4.07 | -4.41 | -4.01 | -4.17 | 11.00 |
2.27 | 2.13 | 2.91 | 3.56 | 3.92 | 1.31 | 0.75 | 0.78 | 0.86 | 0.55 | 0.43 | 2.57 | |
0.73 | 0.73 | 0.72 | 0.73 | 4.95 | 0.14 | 0.19 | 0.14 | 0.16 | 0.16 | 0.17 | 1.15 | |
Total Liabilities | 6.06 | 6.28 | 5.33 | 2.98 | 7.56 | 2.34 | 1.97 | 0.60 | 0.36 | 0.45 | 0.18 | 27.47 |
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 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.85 |
4.50 | 5.03 | 4.41 | 2.27 | 7.02 | 2.03 | 1.88 | 0.53 | 0.29 | 0.38 | 0.12 | 7.56 | |
Total Assets | 6.06 | 6.28 | 5.33 | 2.98 | 7.56 | 2.34 | 1.97 | 0.60 | 0.36 | 0.45 | 0.18 | 27.47 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | -1.16 | -0.86 | -0.96 | -0.04 | -3.81 | 0.33 | -0.04 | -0.09 | 0.29 | 0.12 | -5.33 | |
-0.39 | 1.60 | 0.05 | 0.23 | 0.15 | 4.39 | 0.19 | 0.00 | 0.00 | 0.02 | 0.04 | -19.85 | |
-1.08 | -0.23 | 0.72 | 0.57 | 0.30 | -0.91 | -0.56 | 0.02 | 0.08 | -0.31 | -0.12 | 26.23 | |
Net Cash Flow | -1.45 | 0.21 | -0.09 | -0.16 | 0.42 | -0.33 | -0.04 | -0.02 | 0.00 | -0.01 | 0.04 | 1.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22.56 | 24.01 | 0.00 | 0.00 | 189.98 | 0.00 | 73.00 | 373.83 | ||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | |||||
Days Payable | 197.13 | |||||||||||
Cash Conversion Cycle | 22.56 | 24.01 | 0.00 | 0.00 | -6.67 | 0.00 | 73.00 | 373.83 | ||||
Working Capital Days | 28.71 | -8.40 | -28,105.00 | -13,140.00 | -45.30 | 164.45 | 150.00 | 775.62 | ||||
ROCE % | -18.05% | -23.35% | -32.87% | -29.45% | 4.12% | -29.11% | 32.66% | -130.36% | -57.58% | 163.27% | -126.67% | 0.61% |
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
18 Jul - Disclosure Pertaining to change in company secretary , Key Managerial Personnel and Compliance officer under Regulation 30 read with Schedule III of the listing Regulation …
- Board Meeting Outcome for Outcome Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation,2015 18 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Submission of Certificate under Regulation 74(5) of SEBI (Depositary and Participant) Regulation,2018 for the Quarter ended on 30th June,2024
- Closure of Trading Window 29 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
25 Jun - Secreterial Compliance report for year ended 31.03.2024
Annual reports
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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
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Financial Year 2020
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Financial Year 2019
from bse
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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
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
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Financial Year 2009
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.