Yamuna Syndicate Ltd

Yamuna Syndicate Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yamuna Syndicate Ltd

₹ 47,380 -0.02%
21 Nov - close price
yamunasyndicate.com BSE: 540980
About

Established in 1955, Yamuna Syndicate Ltd. is engaged in trading & marketing of a wide variety of products, components, and consumables related to the auto sector, agro-chemicals as well as industrial and consumer electricals.
The company holds 45% stake in IHEL, which is the flagship company of the ISGEC Group

Key Points

Products & Services
a) The company has Two Retail Outlets in for Industrial & Consumer Electrical Goods (home appliances, energy efficient fans, lighting, switches, wires etc). The company is an authorized dealer of Crompton Greaves Ltd., Larsen & Toubro Ltd., Versa Drives Private Ltd. and Havells India Limited.
b) The company has an Automotive Fuel Retail Outlet Licensed by Hindustan Petroleum Corporation Limited.
c) Authorized Servo Stockist (Industrial) and Distributor of Indian Oil Corporation Limited for a wide range of Industrial Lubricants & Greases.
d) Franchisee of Amara Raja Batteries Ltd. for distribution of AMARON and QUANTA Brand of Automotive, Inverter, & UPS Batteries.
e) Dealers for a wide range of Agro Chemicals through multiple Sales Outlets
f) Authorized Distributor of Gulf Oil Lubricants India Ltd for their Automotive Lubricants and Batteries. [1]

Website BSE
  • Market Cap ₹ 1,456 Cr.
  • Current Price ₹ 47,380
  • High / Low ₹ 66,999 / 20,500
  • Stock P/E 51.8
  • Book Value ₹ 3,041
  • Dividend Yield 0.84 %
  • ROCE 15.2 %
  • ROE 13.5 %
  • Face Value ₹ 100
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 88.0%

Cons

  • Stock is trading at 15.6 times its book value
  • The company has delivered a poor sales growth of -0.68% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 11.4% over last 3 years.
  • Earnings include an other income of Rs.30.6 Cr.

* 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.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
14 13 16 24 16 14 15 21 14 15 14 19 15
13 13 15 23 15 14 15 21 14 14 14 19 15
Operating Profit 0 0 1 1 0 0 0 1 0 0 0 0 0
OPM % 3% 3% 4% 3% 2% 2% 3% 3% 2% 1% 0% 2% 2%
4 0 0 0 7 0 0 0 10 0 16 1 14
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 4 1 1 1 7 1 1 1 11 0 16 1 14
Tax % 4% 25% -7% 26% 2% 24% 27% 27% 2% 26% 17% 25% 2%
4 1 1 1 7 0 1 1 10 0 13 1 14
EPS in Rs 122.64 17.24 34.48 23.75 231.62 13.99 19.84 21.47 338.00 11.39 426.81 23.42 452.83
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
91 64 55 45 47 56 66 51 55 63 68 64 63
90 64 54 44 46 55 65 50 53 61 67 63 62
Operating Profit 2 1 1 1 1 1 2 1 2 2 2 1 1
OPM % 2% 1% 1% 2% 2% 2% 3% 3% 4% 3% 3% 2% 1%
4 4 6 7 8 11 3 13 8 5 8 27 31
Interest 3 3 2 1 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 1 4 6 9 12 4 14 10 7 10 28 31
Tax % -3% 1% 0% -0% 1% 6% 16% 5% 11% 8% 8% 12%
2 1 4 6 9 11 4 13 9 6 9 25 28
EPS in Rs 74.20 65.22 207.94 299.15 411.63 355.56 113.86 434.29 285.62 196.81 288.87 797.98 914.45
Dividend Payout % 27% 31% 10% 13% 10% 8% 35% 40% 75% 101% 112% 50%
Compounded Sales Growth
10 Years: 0%
5 Years: -1%
3 Years: 5%
TTM: -2%
Compounded Profit Growth
10 Years: 23%
5 Years: 26%
3 Years: 10%
TTM: 133%
Stock Price CAGR
10 Years: %
5 Years: 39%
3 Years: 43%
1 Year: 137%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 11%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 2 2 3 3 3 3 3 3 3 3
Reserves 26 27 31 38 46 55 57 63 66 71 74 88 90
26 18 13 4 4 3 2 0 0 0 0 0 0
4 4 2 2 1 2 3 6 1 2 1 1 1
Total Liabilities 59 52 48 46 53 63 65 72 70 75 78 93 95
1 1 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 37 37 37 37 37 37 37 40 41 41 41 41 41
21 14 10 8 15 25 27 32 29 35 37 52 54
Total Assets 59 52 48 46 53 63 65 72 70 75 78 93 95

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 4 3 1 -1 -0 1 8 -3 -4 -1 -4
0 3 6 7 8 11 2 11 7 4 8 14
-2 -8 -9 -8 -1 -2 -2 -10 -5 -1 -6 -10
Net Cash Flow 0 -1 0 -0 7 8 1 8 -2 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30 24 23 23 19 16 16 16 15 15 14 20
Inventory Days 37 43 29 21 27 33 36 33 25 31 35 39
Days Payable 5 7 1 8 3 1 6 3 3 6 4 4
Cash Conversion Cycle 63 60 52 36 43 47 47 47 37 40 45 55
Working Capital Days 63 56 32 42 52 55 48 10 38 46 47 60
ROCE % 9% 8% 13% 17% 20% 21% 7% 22% 14% 9% 13% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87%
0.03% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.10% 25.11% 25.12% 25.12% 25.13% 25.13% 25.12% 25.13% 25.12% 25.13% 25.12% 25.13%
No. of Shareholders 5606026147457487478418979289139591,094

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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