What is Yarn Syndicate share price return in the past 10 years?

Yarn Syndicate Ltd share price has appreciated 38.1% annually (CAGR) over the past ten years.

Yarn Syndicate Ltd - Stock Valuation and Financial Performance

Name: Yarn Syndicate
Brand: Yarn Syndicate

BSE: 514378 | NSE: | Trading | Small Cap

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Yarn Syndicate Share Price

₹24.53 0.06 0.25%
as on 19-Apr'24 16:01

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Data

M-Cap below 100cr DeciZen not available

Yarn Syndicate stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

560.23

Market Cap:

53.2 Cr.

52-wk low:

20.1

52-wk high:

41.5

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 below 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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-14.2%	-31.6%	-29.7%	2.5%	-14.7%	7%	-119.9%	-105.3%	164.9%	-120.7%	-
Value Creation Index ⓘ	-2.0	-3.3	NA	-0.8	-2.1	-0.5	NA	NA	10.8	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3.2	0	0	8.3	2.7	3.7	0	0	0	0	1
Sales YoY Gr.	-	-99.7%	200%	27,566.7%	-67.1%	33.7%	-100%	NA	NA	NA	-
Adj EPS ⓘ	-2.2	-4.3	-2.8	0	-1	0.4	-3.5	-0.9	1	-0.5	0
YoY Gr.	-	NA	NA	NA	-3333.3%	NA	-1088.6%	NA	NA	-145.2%	-
BVPS (₹) ⓘ	8.8	4.4	-3.4	-3.4	2.3	2.7	-0.8	-1.7	-0.7	-1.1	22.2
Adj Net Profit ⓘ	-0.8	-1.7	-1.1	0	-0.4	0.1	-1.4	-0.4	0.4	-0.2	0
Cash Flow from Ops. ⓘ	-1.2	-0.9	-1	0	-3.3	0.3	0	-0.1	0.3	0.1	-
Debt/CF from Ops. ⓘ	-1.8	-3.4	-3.7	-104.8	-0.4	2.3	-17.6	-10.2	1.9	3.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	NA	NA	NA	-145.2%
BVPSⓘ	-179.2%	-186.1%	NA	NA
Share Price	38.1%	45%	133.4%	-27.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-25.9	-65	-559.3	-0.8	176.6	14.4	-378.9	71	-87.3	53.2	0.4
Op. Profit Mgn % ⓘ	-38.2	-15014.4	-2732.6	1.7	-51.6	3.4	0	0	0	0	11
Net Profit Mgn % ⓘ	-26.2	-17784	-3471.4	0.1	-13.8	3.8	0	0	0	0	6.1
Debt to Equity ⓘ	0.6	1.7	-2.7	-3	1.4	0.7	-2.5	-1.3	-2.1	-1	-
Working Cap Days ⓘ	509	1,68,485	30,263	149	482	164	0	0	0	0	34
Cash Conv. Cycle ⓘ	13	3,909	16	1	31	36	0	0	0	0	-20

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.40%

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.)	1.4	-
BVPS (₹.) ⓘ	22.2	-
Reserves (₹ Cr.) ⓘ	27	-
P/BV ⓘ	1.10	-
PE ⓘ	560.23	-

From the Market
52 Week Low / High (₹)	20.07 / 41.52
All Time Low / High (₹)	0.86 / 67.59
Market Cap (₹ Cr.)	53.2
Equity (₹ Cr.)	21.8
Face Value (₹)	10
Industry PE ⓘ	75.8

Management X-Ray of Yarn Syndicate:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Yarn Syndicate

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Yarn Syndicate

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	3.19	0.01	0.03	8.30	2.73	3.65	0	0	0	0
Operating Expenses ⓘ	4.41	1.49	0.89	8.18	4.18	3.53	1.44	0.19	0.19	0.19
Manufacturing Costs	0.07	0.02	0.01	0.04	0.03	0	0	0	0	0
Material Costs	2.85	0.01	0.02	7.60	2.57	3.33	0	0	0	0
Employee Cost	0.68	0.50	0.35	0.22	0.17	0.06	0.07	0.07	0.05	0.06
Other Costs ⓘ	0.82	0.96	0.51	0.32	1.41	0.13	1.37	0.12	0.14	0.13
Operating Profit ⓘ	-1.22	-1.48	-0.86	0.12	-1.45	0.12	-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 ⓘ	0.27	0.06	0.06	0.04	4.54	0.60	0	0	0.60	0.03
Interest ⓘ	0.09	0.08	0.11	0.07	0.04	0	0	0	0	0
Depreciation ⓘ	0.32	0.26	0.21	0.08	0.08	0.07	0.02	0	0	0
Exceptional Items ⓘ	1.69	0	-2.74	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.33	-1.76	-3.86	0.01	2.97	0.65	-1.46	-0.19	0.40	-0.16
Tax ⓘ	-0.03	-0.04	-0.85	0.01	0.77	0.51	-0.12	0.16	0	0
Profit After Tax	0.36	-1.71	-3.01	0	2.20	0.14	-1.34	-0.35	0.40	-0.16
PAT Margin (%)	11.3%	-18,338.7%	-9,538.3%	-0.1%	80.5%	3.8%	-	-	-	-
Adjusted EPS (₹)	0.9	-4.4	-7.8	0.0	5.7	0.4	-3.5	-0.9	1.0	-0.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	3.42	1.70	-1.31	-1.31	0.89	1.03	-0.32	-0.66	-0.26	-0.42
Share Capital ⓘ	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75
Reserves ⓘ	-0.33	-2.05	-5.06	-5.06	-2.86	-2.72	-4.07	-4.41	-4.01	-4.17
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1.28	1.88	2.43	2.74	1.25	0.75	0.78	0.86	0.55	0.43
Long Term Debt	1.03	1.63	1.88	2.19	1.25	0	0	0	0	0
Short Term Debt	0.25	0.25	0.55	0.55	0	0.75	0.78	0.86	0.55	0.43
Trade Payables	0.10	0	0	4.11	0	0.02	0.03	0.02	0.03	0.03
Others Liabilities ⓘ	1.32	1.55	0.81	1	-0.06	-0.01	-0.05	0.13	0.13	0.14
Total Liabilities ⓘ	6.12	5.13	1.94	6.53	2.08	1.79	0.44	0.36	0.45	0.18
Fixed Assets
Gross Block	4.33	3.47	3.47	2.97	2.67	2.67	1.21	1.21	1.21	1.20
Accumulated Depreciation	3.08	2.55	2.76	2.43	2.51	2.58	1.14	1.14	1.14	1.14
Net Fixed Assetsⓘ	1.25	0.92	0.71	0.54	0.16	0.09	0.07	0.07	0.07	0.06
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0.15	0	0	0	0	0
Inventories	0	0	0	0.01	0	0	0	0	0	0
Trade Receivables	0.20	0	0	4.32	0	0.73	0	0	0	0
Cash Equivalents ⓘ	0.27	0.18	0.02	0.44	0.11	0.07	0.05	0.05	0.05	0.09
Others Assetsⓘ	4.40	4.03	1.20	1.23	1.66	0.90	0.31	0.23	0.33	0.03
Total Assets ⓘ	6.12	5.13	1.94	6.53	2.08	1.79	0.44	0.36	0.45	0.18

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-1.16	-0.86	-0.96	-0.04	-3.31	0.33	-0.04	-0.09	0.29	0.12
PBT ⓘ	0.33	-1.76	-3.86	0.01	2.97	0.65	-1.46	-0.19	0.40	-0.16
Adjustment ⓘ	0.33	0.70	0.26	0.11	-3.41	0.57	1.24	0	-0.02	-0.03
Changes in Working Capital ⓘ	-0.12	0.11	-0.12	-0.15	-2.53	-0.9	0.12	0.1	-0.1	0.31
Tax Paid ⓘ	-0.02	0.08	0.02	0	-0.34	0	0.06	0	0	0
Cash Flow From Investing Activity ⓘ	1.60	0.05	0.23	0.15	4.45	0.19	0	0	0.02	0.04
Capex	1.69	-0.01	0	0.09	4.02	0	0	0	0	0.04
Net Investments	0	0	0	0	-0.13	0.15	0	0	0	0
Others ⓘ	-0.09	0.06	0.23	0.06	0.56	0.04	0	0	0.02	0
Cash Flow From Financing Activityⓘ	-0.23	0.72	0.57	0.30	-1.46	-0.56	0.02	0.08	-0.31	-0.12
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	-0.20	-0.88	-1.31	0	0	0	0
Interest Paid ⓘ	-0.10	-0.06	-0.08	-0.05	-0.04	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.13	0.78	0.65	0.55	-0.55	0.75	0.02	0.08	-0.31	-0.12
Net Cash Flow ⓘ	0.21	-0.09	-0.16	0.42	-0.33	-0.04	-0.02	0	-0.01	0.04

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	11.16	-66.98	N/A	N/A	0	14.64	N/A	N/A	N/A	N/A
ROCE (%)	7.84	-33.02	N/A	N/A	126.95	33.4	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.53	0	0.01	1.96	0.63	1.89	0	0	0	0
PAT to CFO Conversion(x)	-3.22	N/A	N/A	N/A	-1.5	2.36	N/A	N/A	0.73	N/A
Working Capital Days
Receivable Days	18	0	6	95	0	73	0	0	0	0
Inventory Days	0	0	27	0	0	0	0	0	0	0
Payable Days	7	0	32	99	0	2	0	0	0	0

Yarn Syndicate Ltd Stock News

Yarn Syndicate Ltd FAQs

What is the share price of Yarn Syndicate?

Company share prices are keep on changing according to the market conditions. The closing price of Yarn Syndicate on 19-Apr-2024 16:01 is ₹24.53.

What is the market cap of Yarn Syndicate?

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 19-Apr-2024 16:01 the market cap of Yarn Syndicate stood at ₹53.22.

What is the P/E ratio of Yarn Syndicate?

The latest P/E ratio of Yarn Syndicate as of 19-Apr-2024 16:01 is 560.2.

What is the P/B ratio of Yarn Syndicate?

The latest P/B ratio of Yarn Syndicate as of 19-Apr-2024 16:01 is 1.10.

What is the 52-week high and low of Yarn Syndicate?

The 52-week high of Yarn Syndicate is ₹41.52 and the 52-week low is ₹20.07.

What is the TTM revenue of Yarn Syndicate?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yarn Syndicate is ₹1.43 ( 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 â€œin 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.