Yarn Syndicate Ltd - Stock Valuation and Financial Performance

BSE: 514378 | NSE: | Trading | Small Cap

Yarn Syndicate Share Price

40.34 -0.82 -1.99%
as on 04-Oct'24 16:01

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Yarn Syndicate stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
87.7 Cr.
52-wk low:
20.1
52-wk high:
61

Is Yarn Syndicate Ltd an attractive stock to invest in?

1. Is Yarn Syndicate Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Yarn Syndicate Ltd is a average quality company.

2. Is Yarn Syndicate Ltd undervalued or overvalued?

The key valuation ratios of Yarn Syndicate Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Yarn Syndicate Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Yarn Syndicate Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Yarn Syndicate:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Yarn Syndicate Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.8%-33%-109.2%3.2%127%33.4%-130.2%-57.1%164.9%-107%-
Value Creation
Index
-0.4-3.4NA-0.88.11.4NANA10.8NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.2008.32.73.700003
Sales YoY Gr.--99.7%200%27,566.7%-67.1%33.7%-100%NANANA-
Adj EPS -2.2-4.3-2.80-10.4-3.5-0.91-0.50
YoY Gr.-NANANA-3333.3%NA-1088.6%NANA-145.2%-
BVPS (₹) 8.84.4-3.4-3.42.32.7-0.8-1.7-0.7-1.115
Adj Net
Profit
-0.8-1.7-1.10-0.40.1-1.4-0.40.4-0.20
Cash Flow from Ops. -1.2-0.9-10-3.30.30-0.10.30.1-
Debt/CF from Ops. -1.8-3.4-3.7-104.8-0.42.3-17.6-10.21.93.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANANA-145.2%
BVPS-179.2%-186.1%NANA
Share Price 34% 58.8% 120.2% 28.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-25.9-65-559.3-0.8176.614.4-378.971-87.353.20.1
Op. Profit
Mgn %
-38.2-15014.4-2732.61.7-51.63.40000-1.4
Net Profit
Mgn %
-26.2-17784-3471.40.1-13.83.800000.6
Debt to
Equity
0.61.7-2.7-31.40.7-2.5-1.3-2.1-1-
Working Cap
Days
5091,68,48530,2631494821640000197
Cash Conv.
Cycle
133,9091613136000063

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.10%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Yarn Syndicate Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 3.4 -
BVPS (₹.) 15 -
Reserves (₹ Cr.) 11 -
P/BV 2.69 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 20.07 / 61.00
All Time Low / High (₹) 0.86 / 67.59
Market Cap (₹ Cr.) 87.7
Equity (₹ Cr.) 21.8
Face Value (₹) 10
Industry PE 73.2

Management X-Ray of Yarn Syndicate:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Yarn Syndicate

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3.190.010.038.302.733.650000
Operating Expenses 4.411.490.898.184.183.531.440.190.190.19
Manufacturing Costs0.070.020.010.040.0300000
Material Costs2.850.010.027.602.573.330000
Employee Cost 0.680.500.350.220.170.060.070.070.050.06
Other Costs 0.820.960.510.321.410.131.370.120.140.13
Operating Profit -1.22-1.48-0.860.12-1.450.12-1.44-0.19-0.19-0.19
Operating Profit Margin (%) -38.2%-15,808.5%-2,732.6%1.4%-53.1%3.4%----
Other Income 0.270.060.060.044.540.60000.600.03
Interest 0.090.080.110.070.0400000
Depreciation 0.320.260.210.080.080.070.02000
Exceptional Items 1.690-2.740000000
Profit Before Tax 0.33-1.76-3.860.012.970.65-1.46-0.190.40-0.16
Tax -0.03-0.04-0.850.010.770.51-0.120.1600
Profit After Tax 0.36-1.71-3.0102.200.14-1.34-0.350.40-0.16
PAT Margin (%) 11.3%-18,338.7%-9,538.3%-0.1%80.5%3.8%----
Adjusted EPS (₹)0.9-4.4-7.80.05.70.4-3.5-0.91.0-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.421.70-1.31-1.310.891.03-0.32-0.66-0.26-0.42
Share Capital 3.753.753.753.753.753.753.753.753.753.75
Reserves -0.33-2.05-5.06-5.06-2.86-2.72-4.07-4.41-4.01-4.17
Minority Interest0000000000
Debt1.281.882.432.741.250.750.780.860.550.43
Long Term Debt1.031.631.882.191.2500000
Short Term Debt0.250.250.550.5500.750.780.860.550.43
Trade Payables0.10004.1100.020.030.020.030.03
Others Liabilities 1.321.550.811-0.06-0.01-0.050.130.130.14
Total Liabilities 6.125.131.946.532.081.790.440.360.450.18

Fixed Assets

Gross Block4.333.473.472.972.672.671.211.211.211.20
Accumulated Depreciation3.082.552.762.432.512.581.141.141.141.14
Net Fixed Assets1.250.920.710.540.160.090.070.070.070.06
CWIP 0000000000
Investments 00000.1500000
Inventories0000.01000000
Trade Receivables0.20004.3200.730000
Cash Equivalents 0.270.180.020.440.110.070.050.050.050.09
Others Assets4.404.031.201.231.660.900.310.230.330.03
Total Assets 6.125.131.946.532.081.790.440.360.450.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.16-0.86-0.96-0.04-3.310.33-0.04-0.090.290.12
PBT 0.33-1.76-3.860.012.970.65-1.46-0.190.40-0.16
Adjustment 0.330.700.260.11-3.410.571.240-0.02-0.03
Changes in Working Capital -0.120.11-0.12-0.15-2.53-0.90.120.1-0.10.31
Tax Paid -0.020.080.020-0.3400.06000
Cash Flow From Investing Activity 1.600.050.230.154.450.19000.020.04
Capex 1.69-0.0100.094.0200000.04
Net Investments 0000-0.130.150000
Others -0.090.060.230.060.560.04000.020
Cash Flow From Financing Activity -0.230.720.570.30-1.46-0.560.020.08-0.31-0.12
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-0.20-0.88-1.310000
Interest Paid -0.10-0.06-0.08-0.05-0.0400000
Dividend Paid 0000000000
Others -0.130.780.650.55-0.550.750.020.08-0.31-0.12
Net Cash Flow 0.21-0.09-0.160.42-0.33-0.04-0.020-0.010.04
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.16-66.98N/AN/A014.64N/AN/AN/AN/A
ROCE (%)7.84-33.02N/AN/A126.9533.4N/AN/AN/AN/A
Asset Turnover Ratio0.5300.011.960.631.890000
PAT to CFO Conversion(x)-3.22N/AN/AN/A-1.52.36N/AN/A0.73N/A
Working Capital Days
Receivable Days1806950730000
Inventory Days00270000000
Payable Days703299020000

Yarn Syndicate Ltd Stock News

Yarn Syndicate Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Yarn Syndicate on 04-Oct-2024 16:01 is ₹40.34.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Oct-2024 16:01 the market cap of Yarn Syndicate stood at ₹87.74.
The latest P/E ratio of Yarn Syndicate as of 04-Oct-2024 16:01 is 0.00.
The latest P/B ratio of Yarn Syndicate as of 04-Oct-2024 16:01 is 2.69.
The 52-week high of Yarn Syndicate is ₹61.00 and the 52-week low is ₹20.07.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yarn Syndicate is ₹3.42 ( Cr.) .

About Yarn Syndicate Ltd

The journey of Yarn Syndicate (YSL), the flagship company of the Patodia YSL group, started years ago in 1946 with an objective to carry on “in India or elsewhere the trade or business as dealers in yarns of all descriptions and varieties'. Late Madan Lal Patodia was the founder of YSL and enjoyed the unique privilege of being the chairman and managing director of the Group until December 2008 since the beginning.

YSL, after having done a successful business in India, is exporting to the neighboring countries for two decades.  With a mission to get recognized globally, it entered the export market and became pioneers in cotton yarn exports and today is one of the leading exporters from India.

The ministry of commerce, Government of India, for the first time, recognized YSL as an Export House and then a Trading House.

YSL today legitimately takes pride in its phenomenal success in export trade and is now firmly established in the international market as a leading exporter of various yarns from India. Actively engaged in exports for more then four decades, We have not only been a pioneer among the merchant exporters of cotton yarn, but has also earned the distinction of being the largest establishment among merchant exporters of cotton yarn and was one of the biggest quota holder of EEC countries during the quota regime.

Having strategic alliances with various manufacturers and a transparent business approach, commitment on quality and consistency and outstanding business acumen combined with dedication and conviction, the company has been turned around to what YSL is today. 

Product range of the company includes:

  • 100% Cotton contamination controlled Yarn (Combed /Carded for Knitting / Weaving in single and multi folds in count range of 6s to 20s in Open End and 10s to 120s in Ring Spun).
  • 100% Polyester Yarn.
  • 100% Viscose Yarn.
  • Polyester Textured Yarn.
  • Polyester Cotton and Polyester Viscose Blended Yarn.
  • Flax Yarn.
  • Jute Yarn.
  • 100% Bamboo Yarn.
  • 100% cotton knitted Fabric.
  • 100% Cotton and P/C Blended Fabric.
  • 100% Organic Cotton Yarn.
  • Melange Yarn in the blend of 5% to 55% black.

Achievements/ recognition

  • Yarn Syndicate is a government recognized Star Trading House
  • Leading Exporter Award for the year 1976-77 & 1978-79 awarded by the Textile Export Promotion Council of India.
  • Highest Export performance award consecutively for four years 1984 to 1988 and again consecutively from the years 1990 to 1992.
  • Highest Export Performance gold trophy for the years 1995-1996 awarded by the Federation of Indian Export organisation.
  • Being top exporter of the country the company also bagged Canara Bank's outstanding exporter award for the year 1992-93.
  • National Export Award for the Year 1991-1992 presented by the President of India.
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