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Yarn Syndicate Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
24.15 Cr.
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P/BV
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1.07
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Book Value (Rs.)
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17.78
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52 Week High/Low (Rs.)
|
52/16
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | -1.01 | 1.70 | -0.43 |
| Diluted EPS (Rs.) | -1.01 | 0.04 | -0.43 |
| Cash EPS (Rs.) | 0.91 | 1.12 | -0.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.27 | 19.15 | -1.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.27 | 19.15 | -1.12 |
| Revenue From Operations / Share (Rs.) | 42.48 | 3.06 | 0.00 |
| PBDIT / Share (Rs.) | 0.99 | 1.46 | -0.42 |
| PBIT / Share (Rs.) | 0.88 | 1.45 | -0.42 |
| PBT / Share (Rs.) | 0.84 | 1.10 | -0.42 |
| Net Profit / Share (Rs.) | 0.80 | 1.10 | -0.42 |
| NP After MI And SOA / Share (Rs.) | -0.87 | 0.59 | -0.42 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 2.35 | 47.85 | 0.00 |
| PBIT Margin (%) | 2.08 | 47.20 | 0.00 |
| PBT Margin (%) | 1.98 | 35.93 | 0.00 |
| Net Profit Margin (%) | 1.88 | 35.93 | 0.00 |
| NP After MI And SOA Margin (%) | -2.06 | 19.28 | 0.00 |
| Return on Networth / Equity (%) | -4.80 | 3.08 | 0.00 |
| Return on Capital Employeed (%) | 4.61 | 4.20 | 48.11 |
| Return On Assets (%) | -1.77 | 0.51 | -89.03 |
| Long Term Debt / Equity (X) | 0.04 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.18 | 0.79 | -1.03 |
| Asset Turnover Ratio (%) | 0.52 | 0.05 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 1.14 | 1.10 | 0.23 |
| Quick Ratio (X) | 0.69 | 0.59 | 0.23 |
| Inventory Turnover Ratio (X) | 1.40 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 25.08 | 4.24 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 21.09 | 4.19 | 0.00 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 57.32 | 57.71 | 13.31 |
| EV / Net Operating Revenue (X) | 0.64 | 14.79 | 0.00 |
| EV / EBITDA (X) | 27.51 | 30.90 | -82.82 |
| MarketCap / Net Operating Revenue (X) | 0.58 | 7.63 | 0.00 |
| Price / BV (X) | 1.35 | 1.22 | -30.78 |
| Price / Net Operating Revenue (X) | 0.58 | 7.63 | 0.00 |
| EarningsYield | -0.03 | 0.02 | -0.01 |
