Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Yarn Syndicate Ltd.

Trading

Rating :

N/A

BSE: 514378 | NSE: Not Listed

Watchlist

NSE BSE

49.24

21-Nov-2024

Open
High
Low
Previous Close

49.59
50.27
49.24
51.83

Volume
Traded Value (lacs)
52 Week High
52 Week Low

52058
2571656
61.00
20.89

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

107.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.79
N/A
3.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

73.56
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-41.52

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-13.29
-13.29
-15.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

731.18
835.87
983.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.39 0.48 -18.75% 0.94 0.00 0 1.05 0.00 0 0.95 0.00 0
Expenses 0.65 0.48 35.42% 1.07 0.06 1,683.33% 1.12 0.05 2,140.00% 0.79 0.04 1,875.00%
EBITDA -0.27 -0.01 - -0.13 -0.06 - -0.08 -0.05 - 0.16 -0.04 -
EBIDTM -68.57% -1.46% -13.57% 0.00% -7.46% 0.00% 17.33% 0.00%
Other Income 0.00 0.04 -100.00% 0.00 0.00 0 0.00 0.03 -100.00% 0.02 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.26 0.04 - -0.13 -0.06 - -0.08 -0.02 - 0.18 -0.04 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.04 0.00 - 0.04 0.00 0
PAT -0.26 0.04 - -0.13 -0.06 - -0.04 -0.02 - 0.14 -0.04 -
PATM -67.79% 7.74% -13.57% 0.00% -3.63% 0.00% 14.81% 0.00%
EPS -0.12 0.02 - -0.06 -0.03 - -0.02 -0.01 - 0.06 -0.02 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4.93 0.00 0 0.94 0.00 0 2.47 0.00 0 0.00 0.00 0
Expenses 5.56 0.00 0 1.07 0.06 1,683.33% 1.81 0.05 3,520.00% 0.00 0.00 0
EBITDA -0.63 0.00 - -0.13 -0.06 - 0.66 -0.05 - 0.00 0.00 0
EBIDTM -12.74% 0.00% -13.57% 0.00% 26.73% 0.00% 0.00% 0.00%
Other Income 0.14 0.00 0 0.00 0.00 0 1.05 0.03 3,400.00% 0.00 0.00 0
Interest 0.05 0.00 0 0.00 0.00 0 0.44 0.00 0 0.00 0.00 0
Depreciation 0.08 0.00 0 0.00 0.00 0 0.03 0.00 0 0.00 0.00 0
PBT -0.61 0.00 - -0.13 -0.06 - 1.24 -0.02 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 -0.04 0.00 - 0.00 0.00 0
PAT -0.61 0.00 - -0.13 -0.06 - 1.28 -0.02 - 0.00 0.00 0
PATM -12.43% 0.00% -13.57% 0.00% 51.88% 0.00% 0.00% 0.00%
EPS -0.96 0.00 - -0.55 -0.15 - 1.01 -0.06 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.33 2.48 0.00 0.00 0.00 0.00 3.65 2.73 8.30 0.03 0.01 Net Sales Growth 593.75% 0 0 0 0 -100% 33.70% -67.11% 27566.67% 200% Cost Of Goods Sold 2.89 2.19 0.00 0.00 0.00 0.00 3.33 2.57 7.61 0.02 0.01 Gross Profit 0.44 0.29 0.00 0.00 0.00 0.00 0.32 0.16 0.70 0.01 0.00 GP Margin 13.18% 11.69% 0 0 0 0 8.77% 5.86% 8.43% 33.33% 0% Total Expenditure 3.63 2.43 0.19 0.19 0.19 1.44 3.53 4.18 8.18 0.89 1.49 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.00 0.00 % Of Sales - 0% 0 0 0 0 0% 1.10% 0.48% 0% 0% Employee Cost - 0.02 0.06 0.05 0.07 0.07 0.06 0.17 0.22 0.35 0.50 % Of Sales - 0.81% 0 0 0 0 1.64% 6.23% 2.65% 1166.67% 5000% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 % Of Sales - 0% 0 0 0 0 0% 0% 0% 33.33% 200% General & Admin Exp. - 0.21 0.13 0.14 0.12 0.14 0.13 0.40 0.30 0.31 0.32 % Of Sales - 8.47% 0 0 0 0 3.56% 14.65% 3.61% 1033.33% 3200% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.01 0.02 % Of Sales - 0% 0 0 0 0 0% 1.83% 0% 33.33% 200% Miscellaneous Exp. - 0.01 0.00 0.00 0.00 1.23 0.00 0.97 0.02 0.19 0.02 % Of Sales - 0.40% 0 0 0 0 0% 35.53% 0.24% 633.33% 6200% EBITDA -0.32 0.05 -0.19 -0.19 -0.19 -1.44 0.12 -1.45 0.12 -0.86 -1.48 EBITDA Margin -9.61% 2.02% 0 0 0 0 3.29% -53.11% 1.45% -2866.67% -14800% Other Income 0.02 0.04 0.03 0.60 0.00 0.00 0.60 4.54 0.04 0.06 0.06 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.11 0.08 Depreciation 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.08 0.08 0.21 0.26 PBT -0.29 0.08 -0.16 0.40 -0.19 -1.46 0.65 2.97 0.01 -1.12 -1.76 Tax 0.00 0.00 0.00 0.00 0.16 -0.12 0.51 0.77 0.01 -0.85 -0.04 Tax Rate 0.00% 0.00% 0.00% 0.00% -84.21% 8.22% 78.46% 25.93% 100.00% 22.02% 2.27% PAT -0.29 0.08 -0.16 0.40 -0.35 -1.34 0.14 2.20 0.00 -3.01 -1.71 PAT before Minority Interest -0.29 0.08 -0.16 0.40 -0.35 -1.34 0.14 2.20 0.00 -3.01 -1.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.71% 3.23% 0 0 0 0 3.84% 80.59% 0% -10033.33% -17100% PAT Growth 0.00% - - - - - -93.64% 0 - - EPS -0.13 0.04 -0.07 0.18 -0.16 -0.62 0.06 1.01 0.00 -1.39 -0.79

Description TTM Mar 24 Mar 23
Net Sales - 3.90 0.00 Net Sales Growth - 0 Cost Of Goods Sold - -0.56 0.00 Gross Profit - 4.46 0.00 GP Margin - 114.36% 0 Total Expenditure - 3.12 0.19 Power & Fuel Cost - 0.01 0.00 % Of Sales - 0.26% 0 Employee Cost - 0.32 0.06 % Of Sales - 8.21% 0 Manufacturing Exp. - 0.01 0.00 % Of Sales - 0.26% 0 General & Admin Exp. - 1.32 0.13 % Of Sales - 33.85% 0 Selling & Distn. Exp. - 2.01 0.00 % Of Sales - 51.54% 0 Miscellaneous Exp. - 0.01 0.00 % Of Sales - 0.26% 0 EBITDA - 0.78 -0.19 EBITDA Margin - 20.0% 0 Other Income - 1.09 0.03 Interest - 0.44 0.00 Depreciation - 0.03 0.00 PBT - 1.40 -0.16 Tax - 0.00 0.00 Tax Rate - 0.00% 0.00% PAT - 0.75 -0.16 PAT before Minority Interest - 1.40 -0.16 Minority Interest - -0.65 0.00 PAT Margin - 19.23% 0 PAT Growth - - EPS - 0.35 -0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 23.75 -0.42 -0.26 -0.66 -0.32 1.03 0.89 -1.31 -1.31 1.70 Share Capital 12.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 Total Reserves 11.00 -4.17 -4.01 -4.41 -4.07 -2.72 -2.86 -5.06 -5.06 -2.05 Non-Current Liabilities 0.00 0.09 0.09 0.09 -0.08 -0.11 1.05 1.19 0.92 1.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.25 2.19 0.01 0.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.88 1.42 Long Term Provisions 0.00 0.09 0.09 0.09 0.08 0.07 0.36 0.03 0.08 0.06 Current Liabilities 3.72 0.51 0.62 0.93 0.84 0.88 0.15 6.66 2.33 1.94 Trade Payables 1.11 0.03 0.03 0.02 0.03 0.02 0.00 4.11 0.00 0.00 Other Current Liabilities 0.02 0.06 0.04 0.05 0.03 0.02 0.15 1.86 1.70 1.59 Short Term Borrowings 2.57 0.43 0.55 0.86 0.78 0.75 0.00 0.55 0.55 0.25 Short Term Provisions 0.02 0.00 0.00 0.00 0.00 0.09 0.00 0.14 0.08 0.10 Total Liabilities 27.47 0.18 0.45 0.36 0.44 1.80 2.09 6.54 1.94 5.13 Net Block 0.06 0.06 0.07 0.07 0.07 0.09 0.16 0.54 0.71 0.92 Gross Block 0.09 0.09 1.21 1.21 1.21 2.67 2.67 2.97 3.47 3.47 Accumulated Depreciation 0.03 0.03 1.14 1.14 1.14 2.58 2.51 2.43 2.76 2.55 Non Current Assets 19.91 0.06 0.07 0.07 0.07 0.09 0.65 1.01 1.22 4.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 19.84 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.48 0.51 3.10 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.56 0.12 0.38 0.29 0.37 1.70 1.43 5.52 0.72 1.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Sundry Debtors 2.54 0.00 0.00 0.00 0.00 0.73 0.00 4.32 0.00 0.00 Cash & Bank 1.14 0.09 0.05 0.05 0.05 0.07 0.11 0.44 0.02 0.18 Other Current Assets 3.59 0.00 0.00 0.00 0.31 0.90 1.31 0.76 0.69 0.92 Short Term Loans & Adv. 3.59 0.03 0.33 0.23 0.31 0.90 1.31 0.49 0.44 0.66 Net Current Assets 3.84 -0.40 -0.25 -0.65 -0.47 0.82 1.28 -1.14 -1.61 -0.83 Total Assets 27.47 0.18 0.45 0.36 0.44 1.79 2.08 6.53 1.94 5.13

Description Mar 24 Mar 23
Shareholder's Funds 24.42 -0.42 Share Capital 12.75 3.75 Total Reserves 11.67 -4.17 Non-Current Liabilities 8.12 0.09 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.09 Current Liabilities 101.02 0.51 Trade Payables 60.45 0.03 Other Current Liabilities 20.96 0.06 Short Term Borrowings 19.34 0.43 Short Term Provisions 0.27 0.00 Total Liabilities 144.85 0.18 Net Block 13.41 0.06 Gross Block 14.20 0.06 Accumulated Depreciation 0.80 0.00 Non Current Assets 33.98 0.06 Capital Work in Progress 0.00 0.00 Non Current Investment 1.43 0.00 Long Term Loans & Adv. 19.15 0.00 Other Non Current Assets 0.00 0.00 Current Assets 110.86 0.12 Current Investments 0.00 0.00 Inventories 50.34 0.00 Sundry Debtors 21.76 0.00 Cash & Bank 2.70 0.09 Other Current Assets 36.07 0.00 Short Term Loans & Adv. 36.07 0.03 Net Current Assets 9.85 -0.40 Total Assets 144.84 0.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.33 0.12 0.29 -0.09 -0.04 0.33 -3.31 -0.04 -0.96 -0.86 PBT 0.08 -0.16 0.40 -0.19 -1.46 0.65 2.97 0.01 -3.86 -1.76 Adjustment 0.00 -0.03 -0.02 0.00 1.24 0.57 -3.41 0.11 0.26 0.70 Changes in Working Capital -5.41 0.31 -0.10 0.10 0.12 -0.90 -2.53 -0.15 -0.12 0.11 Cash after chg. in Working capital -5.33 0.12 0.29 -0.09 -0.10 0.33 -2.97 -0.04 -3.72 -0.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.06 0.00 -0.34 0.00 0.02 0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.74 0.00 Cash From Investing Activity -19.84 0.04 0.02 0.00 0.00 0.19 4.45 0.15 0.23 0.05 Net Fixed Assets 0.00 1.12 0.00 0.00 1.46 0.00 0.30 0.50 0.00 0.86 Net Investments -19.84 0.00 0.00 0.00 0.00 0.15 -0.15 0.00 0.00 0.00 Others 0.00 -1.08 0.02 0.00 -1.46 0.04 4.30 -0.35 0.23 -0.81 Cash from Financing Activity 26.23 -0.12 -0.31 0.08 0.02 -0.56 -1.46 0.30 0.57 0.72 Net Cash Inflow / Outflow 1.05 0.04 -0.01 0.00 -0.02 -0.04 -0.33 0.42 -0.16 -0.09 Opening Cash & Equivalents 0.09 0.05 0.05 0.05 0.07 0.11 0.44 0.02 0.18 0.27 Closing Cash & Equivalent 1.14 0.09 0.05 0.05 0.05 0.07 0.11 0.44 0.02 0.18

Description Mar 24 Mar 23
Cash From Operating Activity -26.28 0.12 PBT 1.40 -0.16 Adjustment -1.09 -0.03 Changes in Working Capital -26.55 0.31 Cash after chg. in Working capital -26.24 0.12 Interest Paid 0.00 0.00 Tax Paid -0.04 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -32.86 0.04 Net Fixed Assets 0.00 Net Investments -19.84 Others -13.02 Cash from Financing Activity 61.76 -0.12 Net Cash Inflow / Outflow 2.62 0.04 Opening Cash & Equivalents 0.09 0.05 Closing Cash & Equivalent 2.70 0.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.63 -1.08 -0.69 -1.77 -0.85 2.74 2.37 -3.50 -3.49 4.54 ROA 0.59% -51.16% 100.14% -87.03% -120.69% 7.24% 51.09% -0.11% -85.17% -30.46% ROE 0.69% 0.00% 0.00% 0.00% -378.94% 14.64% 0.00% 0.00% -1536.66% -66.98% ROCE 0.62% -106.99% 164.92% -57.13% -130.24% 33.40% 126.95% 3.23% -109.18% -33.02% Fixed Asset Turnover 28.14 0.00 0.00 0.00 0.00 1.37 0.97 2.58 0.01 0.00 Receivable days 374.20 0.00 0.00 0.00 0.00 73.23 0.00 95.04 6.23 0.00 Inventory Days 43.23 0.00 0.00 0.00 0.00 0.00 0.00 0.16 27.39 0.00 Payable days 94.92 0.00 0.00 0.00 0.00 1.80 0.00 94.22 1.19 0.00 Cash Conversion Cycle 322.51 0.00 0.00 0.00 0.00 71.42 0.00 0.99 32.43 0.00 Total Debt/Equity 0.11 -1.03 -2.11 -1.30 -2.45 0.73 1.41 -2.98 -2.72 1.71 Interest Cover 203.25 0.00 0.00 0.00 -7100.83 1639.96 77.13 1.10 -34.19 -21.44

Description Mar 24 Mar 23
Book Value (Rs.) 19.15 -1.08 ROA 1.93% -89.03% ROE 11.69% 0.00% ROCE 8.42% -1460.91% Fixed Asset Turnover 0.55 0.00 Receivable days 2034.41 0.00 Inventory Days 4707.30 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 6741.72 0.00 Total Debt/Equity 0.79 -1.03 Interest Cover 4.19 0.00

Top Investors:

sanjay karanraj sakaria

ashokbhai madhubhai korat

vismay amitkumar shah

varun krishnavtar kabra

mansiben hirenkumar tejani

hirenkumar dhirubhai tejani

Annual Reports:

News Update:

Yarn Syndicate - Quarterly Results
14th Aug 2024, 19:07 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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