YARN SYNDICATE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.21 INR | +4.82% |
|
+9.50% | +13.71% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.19 | 14.89 | 10.69 | 7.462 | 21 | 129.6 |
| Enterprise Value (EV) 1 | 26.54 | 21.72 | 17.95 | 15.58 | 26.03 | 133.1 |
| P/E ratio | 0.69 x | 10.7 x | -0.79 x | -2.15 x | 5.21 x | -80.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.41 x | - | - | - | - |
| EV / Revenue | 0.97 x | 0.59 x | - | - | - | - |
| EV / EBITDA | -3.88 x | 17.5 x | -1.24 x | -8.92 x | - | - |
| EV / FCF | -1.84 x | -12.6 x | 5.07 x | -59.9 x | -12.1 x | 70.6 x |
| FCF Yield | -54.5% | -7.95% | 19.7% | -1.67% | -8.27% | 1.42% |
| Price to Book | 1.71 x | 1.45 x | -3.37 x | -1.12 x | -8.06 x | -30.8 x |
| Nbr of stocks (in thousands) | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
| Reference price 2 | 4.050 | 3.970 | 2.850 | 1.990 | 5.600 | 34.57 |
| Announcement Date | 10/5/18 | 9/27/19 | 9/5/20 | 8/31/21 | 9/2/22 | 8/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27.32 | 36.54 | - | - | - | - |
| EBITDA 1 | -6.833 | 1.243 | -14.45 | -1.747 | - | - |
| EBIT 1 | -7.584 | 0.5787 | -14.62 | -1.913 | -1.926 | -1.901 |
| Operating Margin | -27.75% | 1.58% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 29.7 | 6.539 | -14.61 | -1.888 | 4.033 | -1.607 |
| Net income 1 | 22.01 | 1.401 | -13.45 | -3.464 | 4.033 | -1.607 |
| Net margin | 80.54% | 3.84% | - | - | - | - |
| EPS 2 | 5.870 | 0.3700 | -3.590 | -0.9237 | 1.075 | -0.4300 |
| Free Cash Flow 1 | -14.46 | -1.726 | 3.545 | -0.2603 | -2.154 | 1.886 |
| FCF margin | -52.91% | -4.72% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/5/18 | 9/27/19 | 9/5/20 | 8/31/21 | 9/2/22 | 8/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11.3 | 6.83 | 7.27 | 8.12 | 5.03 | 3.46 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.661 x | 5.497 x | -0.5028 x | -4.647 x | - | - |
| Free Cash Flow 1 | -14.5 | -1.73 | 3.54 | -0.26 | -2.15 | 1.89 |
| ROE (net income / shareholders' equity) | -1,033% | 14.6% | -379% | 70.6% | -87.2% | 47.1% |
| ROA (Net income/ Total Assets) | -9.56% | 1.67% | -71.1% | -25.1% | -29.9% | -37.8% |
| Assets 1 | -230.2 | 83.67 | 18.91 | 13.81 | -13.49 | 4.248 |
| Book Value Per Share 2 | 2.370 | 2.740 | -0.8500 | -1.770 | -0.6900 | -1.120 |
| Cash Flow per Share 2 | 0.3000 | 0.1900 | 0.1400 | 0.1400 | 0.1200 | 0.2300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/5/18 | 9/27/19 | 9/5/20 | 8/31/21 | 9/2/22 | 8/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- YARNSYN6 Stock
- Financials Yarn Syndicate Limited
