Yarn Syndicate Limited (BOM:890197)

Yarn Syndicate Statistics

Total Valuation

Yarn Syndicate has a market cap or net worth of INR 411.95 million. The enterprise value is 438.91 million.

Market Cap	411.95M
Enterprise Value	438.91M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.43
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	63.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	62.77M
Profits Per Employee	-1.91M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.71%
50-Day Moving Average	6.11
200-Day Moving Average	9.51
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	7,219

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yarn Syndicate had revenue of INR 251.08 million and -7.64 million in losses. Loss per share was -0.59.

Revenue	251.08M
Gross Profit	102.96M
Operating Income	16.80M
Pretax Income	-3.27M
Net Income	-7.64M
EBITDA	n/a
EBIT	16.80M
Loss Per Share	-0.59

Balance Sheet

The company has 9.21 million in cash and 36.17 million in debt, giving a net cash position of -26.96 million.

Cash & Cash Equivalents	9.21M
Total Debt	36.17M
Net Cash	-26.96M
Net Cash Per Share	n/a
Equity (Book Value)	226.72M
Book Value Per Share	17.82
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.01%, with operating and profit margins of 6.69% and -3.04%.

Gross Margin	41.01%
Operating Margin	6.69%
Pretax Margin	-1.30%
Profit Margin	-3.04%
EBITDA Margin	n/a
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

Yarn Syndicate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.86%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a