Yamuna Syndicate Ltd
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
- Market Cap ₹ 1,584 Cr.
- Current Price ₹ 51,538
- High / Low ₹ 66,999 / 12,751
- Stock P/E 12.8
- Book Value ₹ 38,572
- Dividend Yield 0.63 %
- ROCE 11.3 %
- ROE 11.0 %
- Face Value ₹ 100
Pros
- Company is almost debt free.
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 8.48% over last 3 years.
- Earnings include an other income of Rs.126 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|
55 | 45 | 47 | 56 | 66 | 51 | 55 | 63 | 68 | 64 | |
54 | 44 | 46 | 55 | 64 | 50 | 53 | 61 | 67 | 63 | |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 |
OPM % | 1% | 2% | 2% | 2% | 3% | 3% | 4% | 3% | 3% | 2% |
0 | 0 | 112 | 76 | 66 | 68 | 115 | 53 | 90 | 126 | |
Interest | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -1 | -0 | 112 | 77 | 67 | 70 | 117 | 55 | 91 | 127 |
Tax % | 2% | 10,028% | 35% | 1% | 1% | 1% | 1% | 1% | 1% | 3% |
54 | 55 | 72 | 76 | 66 | 69 | 116 | 54 | 91 | 124 | |
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 |
Dividend Payout % | 1% | 1% | 1% | 1% | 2% | 8% | 6% | 11% | 11% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 5% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 2% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 40% |
3 Years: | 37% |
1 Year: | 287% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 11% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 350 | 456 | 529 | 669 | 731 | 859 | 970 | 1,021 | 1,070 | 1,183 |
13 | 4 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | |
2 | 31 | 70 | 2 | 3 | 6 | 1 | 2 | 1 | 1 | |
Total Liabilities | 366 | 493 | 605 | 677 | 739 | 868 | 974 | 1,026 | 1,074 | 1,187 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 356 | 485 | 589 | 651 | 711 | 836 | 945 | 991 | 1,037 | 1,135 |
10 | 8 | 15 | 25 | 27 | 32 | 29 | 35 | 37 | 52 | |
Total Assets | 366 | 493 | 605 | 677 | 739 | 868 | 974 | 1,026 | 1,074 | 1,187 |
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% | 11% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30.06.2024 received from M/s. Alankit Assignment Ltd, our Registrar and Share Transfer …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Jul - The Company has published a public notice in Business Standard (English all edition) and Business Standard (Hindii) local edition dated 8 July, 2024 intimating shares …
- Closure of Trading Window 27 Jun
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Clarification On Price Movement
27 Jun - Has reference to your Email number L/SURV/ONL/PV/NS/2024-2025/112 dated 27.06.2024, our submission is in attached letter.
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Clarification sought from The Yamuna Syndicate Ltd
27 Jun - Exchange has sought clarification from The Yamuna Syndicate Ltd on June 27, 2024, with reference to Movement in Price.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2005
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Financial Year 2004
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Financial Year 2003
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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]