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 9.98
  • Book Value ₹ 40,502
  • Dividend Yield 0.84 %
  • ROCE 9.96 %
  • ROE 9.71 %
  • Face Value ₹ 100
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value

Cons

  • 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 8.02% over last 3 years.
  • Earnings include an other income of Rs.148 Cr.
  • Dividend payout has been low at 10.7% of profits over last 3 years

* 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

Consolidated Figures in Rs. Crores / View Standalone

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%
5 24 18 8 13 30 38 23 27 28 48 30 42
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 5 24 19 9 13 30 39 24 28 28 48 30 43
Tax % 3% 1% -0% 3% 1% 0% 1% 1% 1% 0% 6% 1% 1%
5 24 19 9 13 30 38 23 27 28 45 30 42
EPS in Rs 162.33 777.81 608.00 287.57 433.31 978.20 1,251.14 763.18 890.37 918.02 1,470.72 981.46 1,377.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
55 45 47 56 66 51 55 63 68 64 63
54 44 46 55 64 50 53 61 67 63 62
Operating Profit 1 1 1 1 2 1 2 2 2 1 1
OPM % 1% 2% 2% 2% 3% 3% 4% 3% 3% 2% 1%
0 0 112 76 66 68 115 53 90 126 148
Interest 2 1 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -0 112 77 67 70 117 55 91 127 149
Tax % 2% 10,028% 35% 1% 1% 1% 1% 1% 1% 3%
54 55 72 76 66 69 116 54 91 124 146
EPS in Rs 2,556.24 2,597.83 3,417.77 2,479.18 2,160.70 2,239.43 3,775.21 1,772.28 2,949.90 4,041.96 4,747.56
Dividend Payout % 1% 1% 1% 1% 2% 8% 6% 11% 11% 10%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: 5%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: -2%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: 39%
3 Years: 43%
1 Year: 137%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 8%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3 3 3 3 3 3 3 3
Reserves 350 456 529 669 731 859 970 1,021 1,070 1,183 1,242
13 4 4 3 2 0 0 0 0 0 0
2 31 70 2 3 6 1 2 1 1 1
Total Liabilities 366 493 605 677 739 868 974 1,026 1,074 1,187 1,246
0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 356 485 589 651 711 836 945 991 1,037 1,135 1,192
10 8 15 25 27 32 29 35 37 52 54
Total Assets 366 493 605 677 739 868 974 1,026 1,074 1,187 1,246

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-46 8 9 13 3 8 -3 -4 -1 -4
55 0 0 0 1 11 7 4 8 14
-9 -9 -2 -5 -4 -10 -5 -1 -6 -10
Net Cash Flow 0 -0 7 8 1 8 -2 -0 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 23 23 19 16 16 16 15 15 14 20
Inventory Days 29 21 27 33 36 33 25 31 35 39
Days Payable 1 8 3 1 6 3 3 6 4 4
Cash Conversion Cycle 52 36 43 47 47 47 37 40 45 55
Working Capital Days 32 41 -476 55 48 10 38 46 47 60
ROCE % 0% 23% 13% 10% 9% 13% 6% 9% 10%

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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