Yamuna Syndicate Ltd

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

Yamuna Syndicate Ltd

₹ 32,450 -0.92%
11 Dec - close price
yamunasyndicate.com BSE: 540980
About

Incorporated in 1955, Yamuna Syndicate Ltd is in the business of goods trading.[1]

Key Points

Business Overview:[1]
YSL is a holding company that owns approximately 45% stake in ISGEC Heavy Engineering Ltd. (IHEL), forming part of the total 62.43% promoter holding. IHEL is a well-established player in the engineering, procurement, and construction (EPC) space, as well as a reputed fabricator of equipment and machinery in the capital goods sector. Additionally, YSL is engaged in the trading and retailing of a broad range of products.

Website BSE
  • Market Cap ₹ 997 Cr.
  • Current Price ₹ 32,450
  • High / Low ₹ 45,880 / 26,711
  • Stock P/E 335
  • Book Value ₹ 2,638
  • Dividend Yield 1.54 %
  • ROCE 18.4 %
  • ROE 17.4 %
  • Face Value ₹ 100
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 85.8%

Cons

  • Stock is trading at 12.3 times its book value
  • The company has delivered a poor sales growth of 4.86% over past five years.
  • Earnings include an other income of Rs.2.86 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
15.55 14.10 15.05 21.36 13.86 14.51 14.30 19.34 15.20 14.98 15.30 19.33 14.88
15.20 13.85 14.59 20.76 13.60 14.33 14.24 18.97 14.88 14.68 15.03 18.87 14.70
Operating Profit 0.35 0.25 0.46 0.60 0.26 0.18 0.06 0.37 0.32 0.30 0.27 0.46 0.18
OPM % 2.25% 1.77% 3.06% 2.81% 1.88% 1.24% 0.42% 1.91% 2.11% 2.00% 1.76% 2.38% 1.21%
6.95 0.35 0.39 0.32 10.30 0.31 15.80 0.61 13.86 0.66 0.85 0.65 0.70
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 7.29 0.58 0.82 0.90 10.54 0.47 15.83 0.96 14.16 0.94 1.10 1.09 0.86
Tax % 2.19% 24.14% 26.83% 26.67% 1.52% 25.53% 17.06% 25.00% 1.62% 25.53% 24.55% 26.61% 25.58%
7.12 0.43 0.61 0.66 10.39 0.35 13.12 0.72 13.92 0.70 0.84 0.80 0.64
EPS in Rs 231.62 13.99 19.84 21.47 338.00 11.39 426.81 23.42 452.83 22.77 27.33 26.02 20.82
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
64.15 54.90 44.64 47.41 55.97 66.25 51.12 54.76 62.60 68.37 64.02 64.82 64.49
63.50 54.21 43.69 46.44 54.69 64.51 49.76 52.77 60.51 66.55 62.91 63.57 63.28
Operating Profit 0.65 0.69 0.95 0.97 1.28 1.74 1.36 1.99 2.09 1.82 1.11 1.25 1.21
OPM % 1.01% 1.26% 2.13% 2.05% 2.29% 2.63% 2.66% 3.63% 3.34% 2.66% 1.73% 1.93% 1.88%
3.53 5.78 6.71 8.43 10.88 2.85 12.94 8.01 4.54 7.94 26.73 15.99 2.86
Interest 2.71 1.93 1.28 0.55 0.46 0.34 0.22 0.02 0.02 0.02 0.01 0.00 0.00
Depreciation 0.09 0.12 0.06 0.04 0.06 0.06 0.06 0.06 0.05 0.08 0.09 0.09 0.08
Profit before tax 1.38 4.42 6.32 8.81 11.64 4.19 14.02 9.92 6.56 9.66 27.74 17.15 3.99
Tax % 0.72% 0.45% -0.16% 1.14% 6.19% 16.47% 4.78% 11.49% 7.77% 8.07% 11.61% 5.71%
1.38 4.40 6.33 8.71 10.93 3.50 13.35 8.78 6.05 8.88 24.53 16.17 2.98
EPS in Rs 65.22 207.94 299.15 411.63 355.56 113.86 434.29 285.62 196.81 288.87 797.98 526.02 96.94
Dividend Payout % 30.72% 9.64% 13.40% 9.74% 8.43% 35.09% 40.24% 75.18% 101.49% 112.36% 50.06% 94.93%
Compounded Sales Growth
10 Years: 2%
5 Years: 5%
3 Years: 1%
TTM: 2%
Compounded Profit Growth
10 Years: 14%
5 Years: 4%
3 Years: 39%
TTM: -89%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: 37%
1 Year: -29%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 14%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2.12 2.12 2.12 2.12 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07
Reserves 27.37 31.24 37.71 45.90 54.82 57.20 62.56 65.97 70.80 73.52 88.07 91.94 78.02
18.48 12.98 3.86 3.87 3.28 2.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.58 1.57 1.92 1.29 1.51 2.53 6.30 1.04 1.60 1.27 1.41 2.21 2.32
Total Liabilities 51.55 47.91 45.61 53.18 62.68 65.03 71.93 70.08 75.47 77.86 92.55 97.22 83.41
0.56 0.43 0.36 0.33 0.34 0.35 0.35 0.25 0.29 0.32 0.40 0.37 0.33
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 37.40 37.40 37.40 37.40 37.40 37.40 39.58 40.58 40.58 40.58 40.60 40.61 40.61
13.59 10.08 7.85 15.45 24.94 27.28 32.00 29.25 34.60 36.96 51.55 56.24 42.47
Total Assets 51.55 47.91 45.61 53.18 62.68 65.03 71.93 70.08 75.47 77.86 92.55 97.22 83.41

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.26 3.47 1.15 -0.60 -0.32 0.76 8.01 -3.38 -3.56 -1.35 -3.68 -7.60
3.07 5.64 6.64 8.37 10.71 2.46 10.62 7.02 4.35 7.77 14.14 20.22
-7.86 -8.94 -7.92 -1.07 -2.07 -2.50 -10.41 -5.40 -1.23 -6.15 -9.99 -12.29
Net Cash Flow -0.53 0.17 -0.14 6.70 8.32 0.72 8.23 -1.76 -0.44 0.27 0.47 0.32

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 24.12 23.27 22.57 18.71 15.52 16.25 16.21 14.93 15.28 14.15 19.73 23.03
Inventory Days 43.35 29.30 21.32 27.24 33.09 36.41 33.44 25.41 30.93 34.60 39.33 56.93
Days Payable 7.11 0.78 7.90 2.72 1.39 5.72 2.83 3.01 5.75 3.98 4.48 8.23
Cash Conversion Cycle 60.36 51.79 35.99 43.23 47.21 46.95 46.82 37.32 40.46 44.77 54.57 71.73
Working Capital Days 26.40 9.44 24.12 47.42 47.87 35.70 10.14 37.99 46.00 47.25 60.09 83.51
ROCE % 7.98% 13.47% 16.88% 19.59% 21.40% 7.33% 22.23% 14.24% 9.21% 12.85% 15.24% 18.43%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.13% 25.13% 25.12% 25.13% 25.12% 25.13% 25.12% 25.13% 25.13% 25.13% 25.13% 25.14%
No. of Shareholders 7487478418979289139591,0941,1201,1781,1931,220

* 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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