Yarn Syndicate Ltd. - Research Center
514378 YARNSYN Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.21 | -0.42 | 1.08 | -0.92 | -3.59 |
| Adjusted cash EPS (Rs) | 0.21 | -0.42 | 1.08 | -0.92 | -3.54 |
| Reported EPS (Rs) | 0.21 | -0.42 | 1.08 | -0.92 | -3.59 |
| Reported cash EPS (Rs) | 0.21 | -0.42 | 1.08 | -0.92 | -3.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.11 | -0.50 | -0.51 | -0.51 | -3.85 |
| Book value (excl rev res) per share EPS (Rs) | 63.33 | -1.12 | -0.69 | -1.77 | -0.84 |
| Book value (incl rev res) per share EPS (Rs) | 63.33 | -1.12 | -0.69 | -1.77 | -0.84 |
| Net operating income per share EPS (Rs) | 6.60 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.69 | - | - | - | - |
| Gross profit margin (%) | 1.69 | - | - | - | - |
| Net profit margin (%) | 3.26 | - | - | - | - |
| Adjusted cash margin (%) | 3.21 | -546.59 | 67.67 | -13,855.07 | -1,41,842.24 |
| Adjusted return on net worth (%) | 0.34 | - | - | - | - |
| Reported return on net worth (%) | 0.34 | - | - | - | - |
| Return on long term funds (%) | 0.34 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.10 | - | - | - | - |
| Owners fund as % of total source | 90.21 | -3,830.00 | -90.04 | -332.43 | -68.83 |
| Fixed assets turnover ratio | 0.18 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 6.60 | 0.69 | 2.37 | 1.80 | 3.89 |
| Current ratio (inc. st loans) | 1.20 | 0.11 | 0.29 | 0.15 | 0.30 |
| Quick ratio | 6.34 | 0.69 | 2.37 | 1.80 | 2.72 |
| Inventory turnover ratio | 0.09 | - | - | - | - |
| 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 | 31.82 | - | 1.36 | - | - |
| Financial charges coverage ratio | 405.50 | - | - | -4,538.09 | -7,020.14 |
| Fin. charges cov.ratio (post tax) | 405.50 | - | - | -8,325.37 | -6,456.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 100.11 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.34 | 0.16 | 0.20 | 0.12 |
| Bonus component in equity capital (%) | 15.68 | 53.33 | 53.33 | 53.33 | 53.33 |
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