Yarn Syndicate Ltd - Stock Valuation and Financial Performance

BSE: 514378 | NSE: | Trading | Small Cap

Yarn Syndicate Share Price

30.54 0.06 0.20%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Yarn Syndicate

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Yarn Syndicate stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
66.4 Cr.
52-wk low:
22.2
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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -33%-109.2%3.2%127%33.4%-130.2%-57.1%164.9%-107%0.6%-
Value Creation
Index
-3.4NA-0.88.11.4NANA10.8NA-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 008.32.73.700002.53
Sales YoY Gr.-200%27,566.7%-67.1%33.7%-100%NANANANA-
Adj EPS -4.3-2.80-10.4-3.5-0.91-0.50-0.1
YoY Gr.-NANA-3333.3%NA-1088.6%NANA-145.2%NA-
BVPS (₹) 4.4-3.4-3.42.32.7-0.8-1.7-0.7-1.118.614.9
Adj Net
Profit
-1.7-1.10-0.40.1-1.4-0.40.4-0.20.10
Cash Flow from Ops. -0.9-10-3.30.30-0.10.30.1-5.3-
Debt/CF from Ops. -3.4-3.7-104.8-0.42.3-17.6-10.21.93.7-0.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 84.5%-7.4%NANA
Adj EPS NA-35.2%NANA
BVPS17.5%47.7%NANA
Share Price 30.9% 57.7% 72.6% 36.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-65-559.3-0.8176.614.4-378.971-87.353.20.7-0.8
Op. Profit
Mgn %
-15014.4-2732.61.7-51.63.400001.7-9.2
Net Profit
Mgn %
-17784-3471.40.1-13.83.800003.3-8.5
Debt to
Equity
1.7-2.7-31.40.7-2.5-1.3-2.1-10.10
Working Cap
Days
1,68,48530,2631494821640000476737
Cash Conv.
Cycle
3,90916131360000126280

Recent Performance Summary

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%

Latest Financials - Yarn Syndicate Ltd.

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 2.05 2.10
PE 0.00 88.21
From the Market
52 Week Low / High (₹) 22.23 / 61.00
All Time Low / High (₹) 0.86 / 67.59
Market Cap (₹ Cr.) 66.4
Equity (₹ Cr.) 21.8
Face Value (₹) 10
Industry PE 62.3

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.010.038.302.733.6500002.48
Operating Expenses 1.490.898.184.183.531.440.190.190.192.43
Manufacturing Costs0.020.010.040.03000000
Material Costs0.010.027.602.573.3300002.19
Employee Cost 0.500.350.220.170.060.070.070.050.060.02
Other Costs 0.960.510.321.410.131.370.120.140.130.22
Operating Profit -1.48-0.860.12-1.450.12-1.44-0.19-0.19-0.190.04
Operating Profit Margin (%) -15,808.5%-2,732.6%1.4%-53.1%3.4%----1.7%
Other Income 0.060.060.044.540.60000.600.030.04
Interest 0.080.110.070.04000000
Depreciation 0.260.210.080.080.070.020000
Exceptional Items 0-2.7400000000
Profit Before Tax -1.76-3.860.012.970.65-1.46-0.190.40-0.160.08
Tax -0.04-0.850.010.770.51-0.120.16000
Profit After Tax -1.71-3.0102.200.14-1.34-0.350.40-0.160.08
PAT Margin (%) -18,338.7%-9,538.3%-0.1%80.5%3.8%----3.3%
Adjusted EPS (₹)-4.4-7.80.05.70.4-3.5-0.91.0-0.40.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.70-1.31-1.310.891.03-0.32-0.66-0.26-0.4223.75
Share Capital 3.753.753.753.753.753.753.753.753.7512.75
Reserves -2.05-5.06-5.06-2.86-2.72-4.07-4.41-4.01-4.1711
Minority Interest0000000000
Debt1.882.432.741.250.750.780.860.550.432.57
Long Term Debt1.631.882.191.25000000
Short Term Debt0.250.550.5500.750.780.860.550.432.57
Trade Payables004.1100.020.030.020.030.031.11
Others Liabilities 1.550.811-0.06-0.01-0.050.130.130.140.04
Total Liabilities 5.131.946.532.081.790.440.360.450.1827.47

Fixed Assets

Gross Block3.473.472.972.672.671.211.211.210.090.09
Accumulated Depreciation2.552.762.432.512.581.141.141.140.030.03
Net Fixed Assets0.920.710.540.160.090.070.070.070.060.06
CWIP 0000000000
Investments 0000.150000019.85
Inventories000.010000000.29
Trade Receivables004.3200.7300002.54
Cash Equivalents 0.180.020.440.110.070.050.050.050.091.14
Others Assets4.031.201.231.660.900.310.230.330.033.59
Total Assets 5.131.946.532.081.790.440.360.450.1827.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.86-0.96-0.04-3.310.33-0.04-0.090.290.12-5.33
PBT -1.76-3.860.012.970.65-1.46-0.190.40-0.160.08
Adjustment 0.700.260.11-3.410.571.240-0.02-0.030
Changes in Working Capital 0.11-0.12-0.15-2.53-0.90.120.1-0.10.31-5.41
Tax Paid 0.080.020-0.3400.060000
Cash Flow From Investing Activity 0.050.230.154.450.19000.020.04-19.85
Capex -0.0100.094.0200000.040
Net Investments 000-0.130.150000-19.85
Others 0.060.230.060.560.04000.0200
Cash Flow From Financing Activity 0.720.570.30-1.46-0.560.020.08-0.31-0.1226.23
Net Proceeds from Shares 00000000024.09
Net Proceeds from Borrowing 00-0.20-0.88-1.3100000
Interest Paid -0.06-0.08-0.05-0.04000000
Dividend Paid 0000000000
Others 0.780.650.55-0.550.750.020.08-0.31-0.122.14
Net Cash Flow -0.09-0.160.42-0.33-0.04-0.020-0.010.041.05
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-66.98N/AN/A014.64N/AN/AN/AN/A0.69
ROCE (%)-33.02N/AN/A126.9533.4N/AN/AN/AN/A0.62
Asset Turnover Ratio00.011.960.631.8900000.18
PAT to CFO Conversion(x)N/AN/AN/A-1.52.36N/AN/A0.73N/A-66.63
Working Capital Days
Receivable Days06950730000374
Inventory Days027000000043
Payable Days0329902000095

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 20-Dec-2024 16:59 is ₹30.54.
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 20-Dec-2024 16:59 the market cap of Yarn Syndicate stood at ₹66.42.
The latest P/E ratio of Yarn Syndicate as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Yarn Syndicate as of 20-Dec-2024 16:59 is 2.05.
The 52-week high of Yarn Syndicate is ₹61.00 and the 52-week low is ₹22.23.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yarn Syndicate is ₹3.33 ( 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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