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The Yamuna Syndicate

₹30648.4 1459.4 | 5%

Market Cap ₹942 Cr.

Stock P/E 8.0

P/B 0.8

Current Price ₹30648.4

Book Value ₹ 36281.5

Face Value 100

52W High ₹30901

Dividend Yield 1.06%

52W Low ₹ 10199.5

The Yamuna Syndicate Research see more...

Overview Inc. Year: 1954Industry: Trading

The Yamuna Syndicate Ltd engages in buying and selling activities in India. The organisation operates through Batteries, Oil & Lubricants, Agriculture Products, and Other segments. The Batteries section deals with batteries, scrap batteries, and UPS systems. It gives AMARON and QUANTA branded automotive, inverter, and UPS batteries. The Oil & Lubricants phase deals with motor spirits/HSDs and lubricants. The Agriculture Products phase offers with pesticides and different agro-chemical substances. The Others section engages within the sale of electrical items, spare elements, and accessories. It offers home equipment, fans, lighting fixtures, switches, wires, and so on. The Yamuna Syndicate Ltd turned into based in 1954 and is based totally in Yamunanagar, India.

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The Yamuna Syndicate Share Price

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Quarterly Price

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Peer Comparison

The Yamuna Syndicate Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 14 13 16 24 16 14 15 21 14 15
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 14 14 16 24 16 14 15 22 14 15
Total Expenditure 13 13 15 23 15 14 15 21 14 14
Operating Profit 1 1 1 1 1 1 1 1 1 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 1 1 1 1 0
Provision for Tax 0 0 -0 0 0 0 0 0 0 0
Profit After Tax 0 1 1 1 0 0 1 1 0 0
Adjustments 5 23 18 8 13 30 38 23 27 28
Profit After Adjustments 5 24 19 9 13 30 38 23 27 28
Adjusted Earnings Per Share 162.5 777.9 608.1 287.6 433.3 978.1 1251.1 763.2 890.3 917.9

The Yamuna Syndicate Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 55 45 47 56 66 51 55 63 68 65
Other Income 0 0 0 1 1 1 1 1 1 0
Total Income 55 45 48 57 67 53 56 64 70 66
Total Expenditure 54 44 46 55 65 50 53 61 67 64
Operating Profit 1 1 1 2 3 3 3 3 3 3
Interest 2 1 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -0 1 1 3 2 3 3 3 3
Provision for Tax 0 0 40 1 1 1 1 1 1 0
Profit After Tax -1 -0 -39 1 2 2 2 3 2 2
Adjustments 55 78 111 75 65 67 114 52 88 116
Profit After Adjustments 54 78 72 76 66 69 116 54 91 116
Adjusted Earnings Per Share 0 0 0 0 2160.8 2239.8 3775.5 1772.6 2950.3 3822.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 10% 4% 0%
Operating Profit CAGR 0% 0% 8% 0%
PAT CAGR -33% 0% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 199% 21% 24% NA%
ROE Average 0% 0% 0% -1%
ROCE Average 0% 0% 0% 0%

The Yamuna Syndicate Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 352 429 531 672 734 862 973 1024 1073
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 6 2 3 2 0 0 0 0 0
Other Non-Current Liabilities 1 1 -0 0 0 0 0 0 0
Total Current Liabilities 8 4 70 2 5 7 2 2 2
Total Liabilities 366 435 604 677 739 869 975 1027 1075
Fixed Assets 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 356 428 589 651 711 836 945 991 1037
Total Current Assets 10 7 15 25 27 32 30 35 38
Total Assets 366 435 604 677 739 869 975 1027 1075

The Yamuna Syndicate Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 7 15 16 24 1 1
Cash Flow from Operating Activities -46 -72 9 13 3 8 -3 -4 -1
Cash Flow from Investing Activities 55 78 0 0 1 11 7 4 8
Cash Flow from Financing Activities -9 -7 -2 -5 -4 -10 -5 -1 -6
Net Cash Inflow / Outflow 0 -0 7 8 1 8 -2 -0 0
Closing Cash & Cash Equivalent 0 0 7 15 16 24 23 1 1

The Yamuna Syndicate Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 2160.77 2239.76 3775.47 1772.6 2950.3
CEPS(Rs) -35.36 -10.49 -1269.55 25.11 62.18 60.92 72.39 90.86 76.21
DPS(Rs) 20 40 40 30 40 175 215 200 325
Book NAV/Share(Rs) 0 0 0 0 23888.59 28037.8 31660.18 33322.6 34907.5
Core EBITDA Margin(%) 1.37 2.1 2.06 2.3 2.63 2.64 3.64 3.34 2.65
EBIT Margin(%) 1.48 2.21 2.36 3.38 4.36 5.26 6.08 5.22 4.47
Pre Tax Margin(%) -2.14 -0.66 1.2 2.55 3.85 4.84 6.04 5.19 4.45
PAT Margin (%) -2.19 -0.86 -82.28 1.28 2.8 3.54 3.95 4.38 3.31
Cash Profit Margin (%) -1.98 -0.72 -82.18 1.38 2.88 3.66 4.06 4.46 3.43
ROA(%) -0.33 -0.1 -7.5 0.11 0.26 0.22 0.23 0.27 0.22
ROE(%) -0.34 -0.1 -8.13 0.12 0.26 0.23 0.24 0.27 0.22
ROCE(%) 0.22 0.25 0.23 0.31 0.41 0.34 0.36 0.33 0.29
Receivable days 23.25 25.42 19.84 15.69 14.68 18.64 15.04 14.17 14.06
Inventory Days 27.53 26.87 22.11 26.27 30.25 37.88 26.38 24.75 29.44
Payable days 0.77 4.42 5.08 1.87 3.45 5.15 2.83 4.2 4.63
PER(x) 0 0 0 0 5.5 4.06 3.67 7.47 3.66
Price/Book(x) 0 0 0 0 0.5 0.32 0.44 0.4 0.31
Dividend Yield(%) 0 0 0 0 0.34 1.92 1.55 1.51 3.01
EV/Net Sales(x) 0.27 0.13 -0.02 -0.16 5.3 5 7.36 6.1 4.46
EV/Core EBITDA(x) 15.83 5.39 -0.89 -4.61 119.36 92.68 119.01 115.08 97.28
Net Sales Growth(%) 0 -18.67 6.18 18.06 18.38 -22.84 7.12 14.32 9.23
EBIT Growth(%) 0 22.02 13.34 68.95 52.44 -6.75 23.63 -1.77 -6.44
PAT Growth(%) 0 67.99 0 101.83 159.14 -2.47 19.71 26.65 -17.44
EPS Growth(%) 0 0 0 0 -12.85 3.65 68.57 -53.05 66.44
Debt/Equity(x) 0.04 0.01 0.01 0 0 0 0 0 0
Current Ratio(x) 1.25 1.73 0.21 11.68 5.91 4.8 15.65 16.2 20.02
Quick Ratio(x) 0.72 1.14 0.16 9.45 4.55 4.15 13.81 13.93 16.78
Interest Cover(x) 0.41 0.77 2.03 4.08 8.53 12.47 151.92 188.91 195.99
Total Debt/Mcap(x) 0 0 0 0 0.01 0 0 0 0

The Yamuna Syndicate Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.87 74.87 74.87 74.87 74.87 74.87 74.87 74.87 74.87 74.87
FII 0 0 0 0 0 0 0 0 0 0
DII 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 25.1 25.11 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 4.2 to 4.63days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

The Yamuna Syndicate News

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