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Company Profile |
Balance Sheet |
Profit & Loss |
Half-Yearly
Results |
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Notes to Accounts |
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Financial Ratios |
Yearly High-Lows |
Company History |
Capital Structure |
Board of Directors |
Share Holding
Pattern |
Key Executives |
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Profit &
Loss of
Yarn Syndicate Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
17.55 |
14.94 |
29.14 |
11.24 |
15.10 |
| |
| EXPENSES |
| Material Consumption |
16.39 |
13.68 |
27.39 |
10.42 |
13.93 |
| Manufacturing Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Personel Expenses |
0.72 |
0.57 |
0.27 |
0.28 |
0.23 |
| Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Administrative Expenses |
3.81 |
2.89 |
3.16 |
1.84 |
2.19 |
| Capitalised Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
20.92 |
17.14 |
30.83 |
12.54 |
16.35 |
| |
| Reported PBDIT |
-3.37 |
-2.20 |
-1.68 |
-1.31 |
-1.25 |
| |
| Other Recuring Income |
2.17 |
1.09 |
3.06 |
0.64 |
-0.11 |
| Adjusted PBDIT |
-1.20 |
-1.11 |
1.38 |
-0.67 |
0.00 |
| |
| Depreciation |
0.29 |
0.27 |
0.24 |
0.16 |
0.20 |
| Other Write-offs |
0.00 |
0.00 |
0.89 |
0.01 |
0.07 |
| |
| Adjusted PBIT |
-1.49 |
-1.38 |
0.25 |
-0.84 |
-0.27 |
| |
| Finanical Expenses |
0.15 |
0.42 |
0.02 |
-0.05 |
-0.11 |
| |
| Adjusted PBT |
-1.64 |
-1.80 |
0.23 |
-0.79 |
-0.16 |
| |
| Tax Charges |
0.02 |
0.09 |
0.03 |
0.00 |
0.00 |
| |
| Adjusted PAT |
-1.66 |
-1.90 |
0.20 |
-0.79 |
-0.16 |
| Non-recurring Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-cash Adjustments |
0.00 |
-7.40 |
0.00 |
0.00 |
0.01 |
| |
| REPORTED PAT |
-1.66 |
-9.30 |
0.20 |
-0.79 |
-0.15 |
| |
| APPROPRIATIONS |
| Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.86 |
-8.48 |
0.82 |
0.62 |
1.41 |
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Half
- yearly results |
| Rs. cr |
| year |
2008/09 |
2007/09 |
var |
2008/03 |
2007/03 |
var |
2008/03 |
2007/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
10.19 |
9.71 |
4.94 |
8.30 |
7.00 |
18.57 |
18.01 |
15.25 |
18.10 |
| Other Income |
0.86 |
0.76 |
13.16 |
0.94 |
0.43 |
118.60 |
1.71 |
0.78 |
119.23 |
| Total Expenditure |
11.00 |
11.00 |
0.00 |
9.92 |
15.58 |
-36.33 |
20.92 |
24.54 |
-14.75 |
| Interest |
0.16 |
0.05 |
220.00 |
0.09 |
0.23 |
-60.87 |
0.15 |
0.42 |
-64.29 |
| Gross Profit |
-0.10 |
-0.57 |
82.46 |
-0.77 |
-8.38 |
90.81 |
-1.35 |
-8.93 |
84.88 |
| Depreciation |
0.14 |
0.13 |
7.69 |
0.16 |
0.18 |
-11.11 |
0.29 |
0.27 |
7.41 |
| Tax Charges |
0.01 |
0.01 |
0.00 |
0.01 |
0.09 |
-88.89 |
0.02 |
0.09 |
-77.78 |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
-0.26 |
-0.72 |
63.89 |
-0.94 |
-8.64 |
89.12 |
-1.66 |
-9.29 |
82.13 |
| Prior Year Adjustment |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.01 |
-100.00 |
| Reswritten Back |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Equity Capital |
3.75 |
3.75 |
0.00 |
3.75 |
3.75 |
0.00 |
3.75 |
3.75 |
0.00 |
| Res and Surplus |
0.00 |
0.00 |
NA |
2.52 |
4.17 |
-39.57 |
2.52 |
4.17 |
-39.57 |
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Key Financial
Ratios |
| |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| Per Share |
| EPS |
-4.41 |
-24.80 |
0.53 |
-2.11 |
-0.39 |
| CEPS |
-3.64 |
-24.07 |
3.54 |
-1.65 |
0.31 |
| Book Value |
16.72 |
21.13 |
45.93 |
45.40 |
47.51 |
| Dividend/Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Profit / Share |
-8.99 |
-5.86 |
-4.49 |
-3.48 |
-3.33 |
| Net Operating Income / Share |
46.80 |
39.84 |
77.72 |
29.96 |
40.27 |
| Free Reserves / Share |
-4.95 |
-0.53 |
0.00 |
0.00 |
-0.05 |
| |
| Profitability Ratios |
| OPM |
-19.20 |
-14.71 |
-5.77 |
-11.62 |
-8.26 |
| GPM |
-20.86 |
-16.54 |
-6.59 |
-13.06 |
-9.56 |
| NPM |
-8.39 |
-58.02 |
0.61 |
-6.67 |
-0.91 |
| RONW |
-26.41 |
-23.95 |
1.15 |
-4.65 |
-0.89 |
| |
| Liquidity ratios |
| Debt/Equity |
0.52 |
0.39 |
0.25 |
0.18 |
0.13 |
| Current Ratio |
11.88 |
13.93 |
28.82 |
44.00 |
28.42 |
| Quick Ratio |
10.81 |
12.38 |
28.77 |
43.92 |
27.47 |
| Interest Cover |
-8.25 |
-2.65 |
65.57 |
-1.33 |
1.17 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
2.22 |
1.72 |
1.50 |
0.64 |
0.87 |
| Sales/Fixed Assets |
15.86 |
7.05 |
18.67 |
8.87 |
10.57 |
| Sales/Current Assets |
2.04 |
1.60 |
1.45 |
0.62 |
0.84 |
| |
| Miscellaneous |
| No of Days of Working Capital |
161.96 |
208.89 |
239.47 |
566.80 |
415.88 |
| CAR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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