WEBSITE BSE:514378 NSE: YARN SYNDICA Inc. Year: 1946 Industry: Trading My Bucket: Add Stock
Last updated: 11:24
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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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Market Cap ₹36 Cr.
Stock P/E 35
P/B 1.2
Current Price ₹16.4
Book Value ₹ 13.6
Face Value 10
52W High ₹24.8
Dividend Yield 0%
52W Low ₹ 11.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 2 | 1 | 5 | 16 | 33 | 25 | 16 | 12 |
| Other Income | 0 | 0 | 1 | 0 | 0 | -0 | -0 | 0 | 1 | 0 |
| Total Income | 0 | 0 | 4 | 1 | 5 | 16 | 33 | 25 | 17 | 12 |
| Total Expenditure | 0 | 0 | 2 | 1 | 6 | 15 | 31 | 24 | 21 | 8 |
| Operating Profit | -0 | -0 | 2 | -0 | -0 | 1 | 1 | 1 | -3 | 4 |
| 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 | 1 | -0 | -1 | 1 | 1 | 1 | -4 | 4 |
| Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | -0 | -0 | 1 | -0 | -1 | 1 | 1 | 1 | -3 | 4 |
| Adjustments | 0 | 0 | 1 | -1 | -1 | -0 | -1 | -1 | -4 | 1 |
| Profit After Adjustments | -0 | -0 | 2 | -1 | -1 | 0 | 0 | 0 | -7 | 5 |
| Adjusted Earnings Per Share | -0.1 | -0.2 | 1.7 | -0.5 | -1 | 0.3 | 0.2 | 0.3 | -5.4 | 3.9 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 0 | 4 | 54 | 86 |
| Other Income | 0 | 1 | 0 | 1 |
| Total Income | 0 | 5 | 54 | 87 |
| Total Expenditure | 0 | 3 | 53 | 84 |
| Operating Profit | -0 | 2 | 1 | 3 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 1 | 1 | 2 |
| Provision for Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | 1 | 1 | 3 |
| Adjustments | 0 | -1 | -2 | -5 |
| Profit After Adjustments | -0 | 1 | -1 | -2 |
| Adjusted Earnings Per Share | -0.4 | 0.6 | -0.9 | -1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 1250% | 0% | 0% | 0% |
| Operating Profit CAGR | -50% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -3% | -22% | 53% | 12% |
| ROE Average | 4% | 5% | 5% | 5% |
| ROCE Average | 3% | -483% | -483% | -483% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | -0 | 24 | 23 |
| Minority's Interest | 0 | 11 | 0 |
| Borrowings | 0 | 0 | 1 |
| Other Non-Current Liabilities | 0 | 8 | 0 |
| Total Current Liabilities | 1 | 101 | 39 |
| Total Liabilities | 0 | 145 | 63 |
| Fixed Assets | 0 | 13 | 1 |
| Other Non-Current Assets | 0 | 21 | 18 |
| Total Current Assets | 0 | 111 | 44 |
| Total Assets | 0 | 145 | 63 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 3 |
| Cash Flow from Operating Activities | 0 | 6 | -5 |
| Cash Flow from Investing Activities | 0 | -57 | -1 |
| Cash Flow from Financing Activities | -0 | 54 | 4 |
| Net Cash Inflow / Outflow | 0 | 3 | -2 |
| Closing Cash & Cash Equivalent | 0 | 3 | 1 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | -0.41 | 0.59 | -0.88 |
| CEPS(Rs) | -0.41 | 1.12 | 0.92 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -1.08 | 19.15 | 18.27 |
| Core EBITDA Margin(%) | 0 | 19.93 | 2.1 |
| EBIT Margin(%) | 0 | 47.1 | 2.08 |
| Pre Tax Margin(%) | 0 | 35.87 | 1.99 |
| PAT Margin (%) | 0 | 35.87 | 1.88 |
| Cash Profit Margin (%) | 0 | 36.51 | 2.16 |
| ROA(%) | -89.03 | 1.93 | 0.98 |
| ROE(%) | 0 | 11.67 | 4.28 |
| ROCE(%) | -1460.91 | 8.4 | 3.16 |
| Receivable days | 0 | 2034.4 | 123.47 |
| Inventory Days | 0 | 4707.3 | 227.01 |
| Payable days | 0 | 0 | 352.56 |
| PER(x) | 0 | 39.64 | 0 |
| Price/Book(x) | -30.77 | 1.22 | 1.35 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 11.89 | 0.65 |
| EV/Core EBITDA(x) | -82.82 | 24.91 | 27.51 |
| Net Sales Growth(%) | 0 | 0 | 1287.57 |
| EBIT Growth(%) | 0 | 1244.12 | -38.68 |
| PAT Growth(%) | 0 | 971.19 | -27.09 |
| EPS Growth(%) | 0 | 242.41 | -248.92 |
| Debt/Equity(x) | -1.03 | 0.79 | 0.18 |
| Current Ratio(x) | 0.23 | 1.1 | 1.14 |
| Quick Ratio(x) | 0.23 | 0.6 | 0.7 |
| Interest Cover(x) | 0 | 4.19 | 22.19 |
| Total Debt/Mcap(x) | 0.03 | 0.38 | 0.08 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 35.03 | 6.73 | 6.73 | 6.73 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.55 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Public | 64.42 | 93.18 | 93.18 | 93.18 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.13 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.24 | 2.03 | 2.03 | 2.03 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.38 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
* The pros and cons are machine generated.
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