Past 10 year's financial track record analysis by Moneyworks4me indicates that Yarn Syndicate Ltd is a average quality company.
The key valuation ratios of Yarn Syndicate Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -33% | -109.2% | 3.2% | 127% | 33.4% | -130.2% | -57.1% | 164.9% | -107% | 0.6% | - |
| Value Creation Index ⓘ | -3.4 | NA | -0.8 | 8.1 | 1.4 | NA | NA | 10.8 | NA | -1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 0 | 8.3 | 2.7 | 3.7 | 0 | 0 | 0 | 0 | 2.5 | 3 |
| Sales YoY Gr. | - | 200% | 27,566.7% | -67.1% | 33.7% | -100% | NA | NA | NA | NA | - |
| Adj EPS ⓘ | -4.3 | -2.8 | 0 | -1 | 0.4 | -3.5 | -0.9 | 1 | -0.5 | 0 | -0.1 |
| YoY Gr. | - | NA | NA | -3333.3% | NA | -1088.6% | NA | NA | -145.2% | NA | - |
| BVPS (₹) ⓘ | 4.4 | -3.4 | -3.4 | 2.3 | 2.7 | -0.8 | -1.7 | -0.7 | -1.1 | 18.6 | 14.9 |
| Adj Net Profit ⓘ | -1.7 | -1.1 | 0 | -0.4 | 0.1 | -1.4 | -0.4 | 0.4 | -0.2 | 0.1 | 0 |
| Cash Flow from Ops. ⓘ | -0.9 | -1 | 0 | -3.3 | 0.3 | 0 | -0.1 | 0.3 | 0.1 | -5.3 | - |
| Debt/CF from Ops. ⓘ | -3.4 | -3.7 | -104.8 | -0.4 | 2.3 | -17.6 | -10.2 | 1.9 | 3.7 | -0.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 84.5% | -7.4% | NA | NA | ||||
| Adj EPS ⓘ | NA | -35.2% | NA | NA | ||||
| BVPSⓘ | 17.5% | 47.7% | NA | NA | ||||
| Share Price | 36.3% | 73.5% | 97.9% | 107.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -65 | -559.3 | -0.8 | 176.6 | 14.4 | -378.9 | 71 | -87.3 | 53.2 | 0.7 | -0.8 |
| Op. Profit Mgn % ⓘ | -15014.4 | -2732.6 | 1.7 | -51.6 | 3.4 | 0 | 0 | 0 | 0 | 1.7 | -9.2 |
| Net Profit Mgn % ⓘ | -17784 | -3471.4 | 0.1 | -13.8 | 3.8 | 0 | 0 | 0 | 0 | 3.3 | -8.5 |
| Debt to Equity ⓘ | 1.7 | -2.7 | -3 | 1.4 | 0.7 | -2.5 | -1.3 | -2.1 | -1 | 0.1 | 0 |
| Working Cap Days ⓘ | 1,68,485 | 30,263 | 149 | 482 | 164 | 0 | 0 | 0 | 0 | 476 | 737 |
| Cash Conv. Cycle ⓘ | 3,909 | 16 | 1 | 31 | 36 | 0 | 0 | 0 | 0 | 126 | 280 |
No data to display
Return on Equity is Poor
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 -5.21%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.1 | 0.4 |
| TTM Sales (₹ Cr.) | 3.3 | 3.9 |
| BVPS (₹.) ⓘ | 14.9 | 14.6 |
| Reserves (₹ Cr.) ⓘ | 11 | 10 |
| P/BV ⓘ | 3.48 | 3.56 |
| PE ⓘ | 0.00 | 149.71 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 20.89 / 61.00 |
| All Time Low / High (₹) | 0.86 / 67.59 |
| Market Cap (₹ Cr.) | 113 |
| Equity (₹ Cr.) | 21.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 69 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 8 | 3 | 4 | 0 | 0 | 0 | 0 | 2 |
| Operating Expenses ⓘ | 1 | 1 | 8 | 4 | 4 | 1 | 0 | 0 | 0 | 2 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 0 | 0 | 8 | 3 | 3 | 0 | 0 | 0 | 0 | 2 |
| Employee Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Costs ⓘ | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Operating Profit ⓘ | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Operating Profit Margin (%) | -15,808.5% | -2,732.6% | 1.4% | -53.1% | 3.4% | - | - | - | - | 1.7% |
| Other Income ⓘ | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 1 | 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 Items ⓘ | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -2 | -4 | 0 | 3 | 1 | -1 | 0 | 0 | 0 | 0 |
| Tax ⓘ | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2 | -3 | 0 | 2 | 0 | -1 | 0 | 0 | 0 | 0 |
| PAT Margin (%) | -18,338.7% | -9,538.3% | -0.1% | 80.5% | 3.8% | - | - | - | - | 3.3% |
| Adjusted EPS (₹) | -4.4 | -7.8 | 0.0 | 5.7 | 0.4 | -3.5 | -0.9 | 1.0 | -0.4 | 0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 2 | -1 | -1 | 1 | 1 | 0 | -1 | 0 | 0 | 24 |
| Share Capital ⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 13 |
| Reserves ⓘ | -2 | -5 | -5 | -3 | -3 | -4 | -4 | -4 | -4 | 11 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 3 |
| Long Term Debt | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 3 |
| Trade Payables | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Others Liabilities ⓘ | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities ⓘ | 5 | 2 | 7 | 2 | 2 | 0 | 0 | 0 | 0 | 27 |
Fixed Assets | ||||||||||
| Gross Block | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 0 | 0 |
| Accumulated Depreciation | 3 | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 0 | 0 |
| Net Fixed Assetsⓘ | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 0 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 3 |
| Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Others Assetsⓘ | 4 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 4 |
| Total Assets ⓘ | 5 | 2 | 7 | 2 | 2 | 0 | 0 | 0 | 0 | 27 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1 | -1 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -5 |
| PBT ⓘ | -2 | -4 | 0 | 3 | 1 | -1 | 0 | 0 | 0 | 0 |
| Adjustment ⓘ | 1 | 0 | 0 | -3 | 1 | 1 | 0 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | 0 | -0 | -0 | -3 | -1 | 0 | 0 | -0 | 0 | -5 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -20 |
| Capex | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Others ⓘ | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 1 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 26 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | 1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 2 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -66.98 | N/A | N/A | 0 | 14.64 | N/A | N/A | N/A | N/A | 0.69 |
| ROCE (%) | -33.02 | N/A | N/A | 126.95 | 33.4 | N/A | N/A | N/A | N/A | 0.62 |
| Asset Turnover Ratio | 0 | 0.01 | 1.96 | 0.63 | 1.89 | 0 | 0 | 0 | 0 | 0.18 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | -1.5 | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 0 | 6 | 95 | 0 | 73 | 0 | 0 | 0 | 0 | 374 |
| Inventory Days | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 |
| Payable Days | 0 | 32 | 99 | 0 | 2 | 0 | 0 | 0 | 0 | 95 |
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:
Achievements/ recognition
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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