Yarn Syndicate Ltd. - Research Center
514378 YARNSYN Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.42 | 1.08 | -0.92 | -3.59 | 0.37 |
| Adjusted cash EPS (Rs) | -0.42 | 1.08 | -0.92 | -3.54 | 0.55 |
| Reported EPS (Rs) | -0.42 | 1.08 | -0.92 | -3.59 | 0.37 |
| Reported cash EPS (Rs) | -0.42 | 1.08 | -0.92 | -3.54 | 0.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.50 | -0.51 | -0.51 | -3.85 | 0.33 |
| Book value (excl rev res) per share EPS (Rs) | -1.12 | -0.69 | -1.77 | -0.84 | 2.74 |
| Book value (incl rev res) per share EPS (Rs) | -1.12 | -0.69 | -1.77 | -0.84 | 2.74 |
| Net operating income per share EPS (Rs) | - | - | - | - | 9.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | 3.40 |
| Gross profit margin (%) | - | - | - | - | 1.58 |
| Net profit margin (%) | - | - | - | - | 3.83 |
| Adjusted cash margin (%) | -546.59 | 67.67 | -13,855.07 | -1,41,842.24 | 4.85 |
| Adjusted return on net worth (%) | - | - | - | - | 13.63 |
| Reported return on net worth (%) | - | - | - | - | 13.63 |
| Return on long term funds (%) | - | - | - | - | 63.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.73 |
| Owners fund as % of total source | -3,830.00 | -90.04 | -332.43 | -68.83 | 57.66 |
| Fixed assets turnover ratio | - | - | - | - | 1.86 |
| Liquidity ratios | |||||
| Current ratio | 0.69 | 2.37 | 1.80 | 3.89 | 9.83 |
| Current ratio (inc. st loans) | 0.11 | 0.29 | 0.15 | 0.30 | 1.11 |
| Quick ratio | 0.69 | 2.37 | 1.80 | 2.72 | 8.87 |
| Inventory turnover ratio | - | - | - | - | 2.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1.36 | - | - | 3.65 |
| Financial charges coverage ratio | - | - | -4,538.09 | -7,020.14 | 1,806.37 |
| Fin. charges cov.ratio (post tax) | - | - | -8,325.37 | -6,456.72 | 518.60 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 91.25 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.16 | 0.20 | 0.12 | 0.04 |
| Bonus component in equity capital (%) | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
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