Market Cap ₹55 Cr.
Stock P/E 104.2
P/B 1.1
Current Price ₹25.5
Book Value ₹ 22.2
Face Value 10
52W High ₹41.5
Dividend Yield 0%
52W Low ₹ 20.1
Yarn Syndicate Ltd exports cotton and manmade fiber yarns, textiles, and knitted fabrics. It offers cotton, synthetic, mixed, melange/heathers, and other yarn merchandise, in addition to woven fabrics. The organisation was established in 1946 and is headquartered in Kolkata, India.
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Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Operating Profit | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Adjustments | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0.3 | 0.3 | 0.6 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | 0.1 | 0.4 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 3 | 0 | 0 | 8 | 3 | 4 | 0 | 0 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 1 | 0 | 0 |
Total Income | 2 | 3 | 0 | 0 | 8 | 7 | 4 | 0 | 0 | 1 | 0 | 2 |
Total Expenditure | 3 | 4 | 1 | 1 | 8 | 4 | 4 | 1 | 0 | 0 | 0 | 1 |
Operating Profit | -1 | -1 | -1 | -1 | 0 | 3 | 1 | -1 | -0 | 0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 2 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 0 | -2 | -4 | 0 | 3 | 1 | -1 | -0 | 0 | -0 | 0 |
Provision for Tax | -0 | -0 | -0 | -1 | 0 | 1 | 1 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | 0 | -2 | -3 | -0 | 2 | 0 | -1 | -0 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 0 | -2 | -3 | -0 | 2 | 0 | -1 | -0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | -3.7 | 0.9 | -4.4 | -7.8 | -0 | 5.7 | 0.4 | -3.5 | -0.9 | 1 | -0.4 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -14% | 140% | 46% | 39% |
ROE Average | 0% | 0% | -73% | -181% |
ROCE Average | -107% | 0% | -19% | -11% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 3 | 2 | -1 | -1 | 1 | 1 | -0 | -1 | -0 | -0 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 2 | 2 | 2 | 7 | 0 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 6 | 6 | 5 | 2 | 7 | 2 | 2 | 0 | 0 | 0 | 0 |
Fixed Assets | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 2 | 1 | 1 | 6 | 1 | 2 | 0 | 0 | 0 | 0 |
Total Assets | 6 | 6 | 5 | 2 | 7 | 2 | 2 | 0 | 0 | 0 | 0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -1 | -1 | -1 | -0 | -3 | 0 | -0 | -0 | 0 | 0 |
Cash Flow from Investing Activities | -0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -1 | -0 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | -1 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -3.7 | 0.93 | -4.41 | -7.75 | -0.01 | 5.67 | 0.36 | -3.46 | -0.89 | 1.04 | -0.41 |
CEPS(Rs) | -2.62 | 1.75 | -3.73 | -7.21 | 0.2 | 5.86 | 0.53 | -3.42 | -0.89 | 1.04 | -0.41 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.87 | 8.8 | 4.38 | -3.37 | -3.38 | 2.28 | 2.65 | -0.82 | -1.71 | -0.67 | -1.08 |
Core EBITDA Margin(%) | -61.34 | -38.18 | 0 | -2732.58 | 1.4 | -53.15 | 3.4 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -61.79 | 13.35 | 0 | 0 | 0.95 | 110.1 | 17.91 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -77.93 | 10.46 | 0 | 0 | 0.09 | 108.68 | 17.9 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -77.9 | 11.32 | 0 | -9538.33 | -0.05 | 80.54 | 3.84 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -55.25 | 21.28 | 0 | -8870.06 | 0.92 | 83.29 | 5.65 | 0 | 0 | 0 | 0 |
ROA(%) | -20.72 | 5.99 | -30.46 | -85.17 | -0.11 | 51.09 | 7.24 | -120.69 | -87.03 | 100.14 | -51.16 |
ROE(%) | -38.03 | 11.16 | -66.98 | -1536.66 | 0 | 0 | 14.64 | -378.94 | 0 | 0 | 0 |
ROCE(%) | -17.66 | 7.84 | -33.02 | -109.18 | 3.23 | 126.95 | 33.4 | -130.24 | -57.13 | 164.92 | -106.99 |
Receivable days | 22.22 | 17.93 | 0 | 6.23 | 95.04 | 0 | 73.23 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 27.39 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 4.02 | 7.37 | 0 | 32.45 | 98.58 | 0 | 1.87 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 1.04 | 0 | 0 | 0 | 0.69 | 10.62 | 0 | 0 | 5.21 | 0 |
Price/Book(x) | 0.32 | 0.11 | 0.45 | 0 | -1.67 | 1.71 | 1.45 | -3.37 | -1.12 | -8.06 | -30.77 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.73 | 0.7 | 373.85 | 231.02 | 0.68 | 0.97 | 0.59 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -4.41 | -2.36 | -2.47 | -9.07 | 35.51 | 0.86 | 3.01 | -1.24 | -8.25 | 6.46 | -82.82 |
Net Sales Growth(%) | -70.26 | 73.23 | -99.71 | 237.66 | 0 | -67.08 | 33.72 | -100 | 0 | 0 | 0 |
EBIT Growth(%) | -7.02 | 137.42 | -493.84 | -123.5 | 102.09 | 3731.27 | -78.25 | -323.22 | 87.07 | 313.61 | -139.85 |
PAT Growth(%) | 0.91 | 125.17 | -574.55 | -75.62 | 99.85 | 0 | -93.63 | -1059.82 | 74.24 | 216.43 | -139.85 |
EPS Growth(%) | 0.91 | 125.17 | -574.55 | -75.62 | 99.85 | 0 | -93.63 | -1059.82 | 74.25 | 216.43 | -139.84 |
Debt/Equity(x) | 0.74 | 0.62 | 1.71 | -2.72 | -2.98 | 1.41 | 0.73 | -2.45 | -1.3 | -2.11 | -1.03 |
Current Ratio(x) | 1.04 | 0.97 | 0.57 | 0.31 | 0.83 | 9.73 | 1.94 | 0.44 | 0.31 | 0.6 | 0.23 |
Quick Ratio(x) | 1.04 | 0.97 | 0.57 | 0.31 | 0.83 | 9.73 | 1.94 | 0.44 | 0.31 | 0.6 | 0.23 |
Interest Cover(x) | -3.83 | 4.62 | -21.44 | -34.19 | 1.1 | 77.13 | 1639.96 | -7100.83 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 2.3 | 5.69 | 3.81 | 0 | 1.79 | 0.82 | 0.51 | 0.73 | 1.16 | 0.26 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 67.69 | 67.69 | 67.69 | 67.69 | 58.89 | 35.11 | 35.09 | 35.03 | 35.03 | 6.73 |
FII | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 |
DII | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.55 | 0.1 |
Public | 31.65 | 31.65 | 31.65 | 31.65 | 40.45 | 64.22 | 64.24 | 64.3 | 64.42 | 93.18 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.24 | 0.24 | 0.24 | 0.24 | 2.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 2.18 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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