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RATIO ANALYSIS

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Yarn Syndicate Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)0.881.70-0.43
Diluted EPS (Rs.)0.880.04-0.43
Cash EPS (Rs.)0.911.12-0.42
Book Value[Excl.RevalReserv]/Share (Rs.)18.2719.15-1.12
Book Value[Incl.RevalReserv]/Share (Rs.)18.2719.15-1.12
Revenue From Operations / Share (Rs.)42.483.060.00
PBDIT / Share (Rs.)0.991.46-0.42
PBIT / Share (Rs.)0.881.45-0.42
PBT / Share (Rs.)0.841.10-0.42
Net Profit / Share (Rs.)0.801.10-0.42
NP After MI And SOA / Share (Rs.)-0.620.59-0.42
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)2.3547.850.00
PBIT Margin (%)2.0847.200.00
PBT Margin (%)1.9835.930.00
Net Profit Margin (%)1.8835.930.00
NP After MI And SOA Margin (%)-1.4719.280.00
Return on Networth / Equity (%)-3.433.080.00
Return on Capital Employeed (%)4.614.2048.11
Return On Assets (%)-1.260.51-89.03
Long Term Debt / Equity (X)0.040.000.00
Total Debt / Equity (X)0.180.79-1.03
Asset Turnover Ratio (%)0.520.050.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.141.100.23
Quick Ratio (X)0.690.590.23
Inventory Turnover Ratio (X)1.610.000.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)25.084.240.00
Interest Coverage Ratio (Post Tax) (%)21.094.190.00
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)35.0657.7113.31
EV / Net Operating Revenue (X)0.6414.790.00
EV / EBITDA (X)27.5130.90-82.82
MarketCap / Net Operating Revenue (X)0.587.630.00
Price / BV (X)1.351.22-30.78
Price / Net Operating Revenue (X)0.587.630.00
EarningsYield-0.020.02-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.88
Diluted EPS (Rs.)0.88
Cash EPS (Rs.)0.91
Book Value[Excl.RevalReserv]/Share (Rs.)18.27
Book Value[Incl.RevalReserv]/Share (Rs.)18.27
Revenue From Operations / Share (Rs.)42.48
PBDIT / Share (Rs.)0.99
PBIT / Share (Rs.)0.88
PBT / Share (Rs.)0.84
Net Profit / Share (Rs.)0.80
NP After MI And SOA / Share (Rs.)-0.62
PROFITABILITY RATIOS 
PBDIT Margin (%)2.35
PBIT Margin (%)2.08
PBT Margin (%)1.98
Net Profit Margin (%)1.88
NP After MI And SOA Margin (%)-1.47
Return on Networth / Equity (%)-3.43
Return on Capital Employeed (%)4.61
Return On Assets (%)-1.26
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)1.61
COVERAGE RATIOS 
Interest Coverage Ratio (%)25.08
Interest Coverage Ratio (Post Tax) (%)21.09
VALUATION RATIOS 
Enterprise Value (Cr.)35.06
EV / Net Operating Revenue (X)0.64
EV / EBITDA (X)27.51
MarketCap / Net Operating Revenue (X)0.58
Price / BV (X)1.35
Price / Net Operating Revenue (X)0.58
EarningsYield-0.02