Yarn Syndicate Ltd
Incorporated in 1946, Yarn Syndicate
Limited is engaged in trading and export
of yarns.
- Market Cap ₹ 32.8 Cr.
- Current Price ₹ 44.0
- High / Low ₹ 45.9 / 20.1
- Stock P/E 50.4
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE %
- ROE 5.42 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.93 times its book value
- Promoter holding has decreased over last quarter: -28.3%
- Promoter holding is low: 6.73%
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.09 Cr.
- Company has high debtors of 2,037 days.
* 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 | |
---|---|---|
0.00 | 3.90 | |
0.19 | 3.12 | |
Operating Profit | -0.19 | 0.78 |
OPM % | 20.00% | |
0.03 | 1.09 | |
Interest | 0.00 | 0.44 |
Depreciation | 0.00 | 0.03 |
Profit before tax | -0.16 | 1.40 |
Tax % | 0.00% | 0.00% |
-0.16 | 1.40 | |
EPS in Rs | -0.07 | 0.30 |
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: | 506% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 63% |
3 Years: | 135% |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Equity Capital | 3.75 | 12.75 |
Reserves | -4.17 | 11.67 |
0.43 | 19.34 | |
0.17 | 101.09 | |
Total Liabilities | 0.18 | 144.85 |
0.06 | 13.41 | |
CWIP | 0.00 | 0.00 |
Investments | 0.00 | 1.43 |
0.12 | 130.01 | |
Total Assets | 0.18 | 144.85 |
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 % |
Documents
Announcements
- Closure of Trading Window 29 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
25 Jun - Secreterial Compliance report for year ended 31.03.2024
- Cessation Of Holding And Subsidiary Relation Between Yarn Syndicate Limited And Stitched Textiles Limited 8 Jun
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
5 Jun - Of order received from Regional Director (Eastern Region), Ministry of Corporate Affairs (Kolkata) in the matter of shifting the Registered Office of the Company from …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Jun - Newspaper Advertisement of extract of audited financials results for the Quarter and year ended on 31st march,2024.
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.