Yamuna Syndicate Ltd

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

Yamuna Syndicate Ltd

₹ 40,999 0.00%
11 Jul - 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 ₹ 1,260 Cr.
  • Current Price ₹ 40,999
  • High / Low ₹ 61,285 / 26,711
  • Stock P/E 77.9
  • Book Value ₹ 3,091
  • Dividend Yield 1.22 %
  • 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 13.3 times its book value
  • The company has delivered a poor sales growth of 4.86% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.16.0 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
15.72 23.68 15.55 14.10 15.05 21.36 13.86 14.51 14.30 19.34 15.20 14.98 15.30
15.05 22.96 15.20 13.85 14.59 20.76 13.60 14.33 14.24 18.97 14.88 14.68 15.03
Operating Profit 0.67 0.72 0.35 0.25 0.46 0.60 0.26 0.18 0.06 0.37 0.32 0.30 0.27
OPM % 4.26% 3.04% 2.25% 1.77% 3.06% 2.81% 1.88% 1.24% 0.42% 1.91% 2.11% 2.00% 1.76%
0.34 0.27 6.95 0.35 0.39 0.32 10.30 0.31 15.80 0.61 13.86 0.66 0.85
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 0.02 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02
Profit before tax 0.99 0.98 7.29 0.58 0.82 0.90 10.54 0.47 15.83 0.96 14.16 0.94 1.10
Tax % -7.07% 25.51% 2.19% 24.14% 26.83% 26.67% 1.52% 25.53% 17.06% 25.00% 1.62% 25.53% 24.55%
1.06 0.73 7.12 0.43 0.61 0.66 10.39 0.35 13.12 0.72 13.92 0.70 0.84
EPS in Rs 34.48 23.75 231.62 13.99 19.84 21.47 338.00 11.39 426.81 23.42 452.83 22.77 27.33
Raw PDF

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
64 55 45 47 56 66 51 55 63 68 64 65
64 54 44 46 55 65 50 53 61 67 63 64
Operating Profit 1 1 1 1 1 2 1 2 2 2 1 1
OPM % 1% 1% 2% 2% 2% 3% 3% 4% 3% 3% 2% 2%
4 6 7 8 11 3 13 8 5 8 27 16
Interest 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
Profit before tax 1 4 6 9 12 4 14 10 7 10 28 17
Tax % 1% 0% -0% 1% 6% 16% 5% 11% 8% 8% 12% 6%
1 4 6 9 11 4 13 9 6 9 25 16
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
Dividend Payout % 31% 10% 13% 10% 8% 35% 40% 75% 101% 112% 50% 95%
Compounded Sales Growth
10 Years: 2%
5 Years: 5%
3 Years: 1%
TTM: 1%
Compounded Profit Growth
10 Years: 14%
5 Years: 4%
3 Years: 39%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: 36%
3 Years: 51%
1 Year: -31%
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
Equity Capital 2 2 2 2 3 3 3 3 3 3 3 3
Reserves 27 31 38 46 55 57 63 66 71 74 88 92
18 13 4 4 3 2 0 0 0 0 0 0
4 2 2 1 2 3 6 1 2 1 1 2
Total Liabilities 52 48 46 53 63 65 72 70 75 78 93 97
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
Investments 37 37 37 37 37 37 40 41 41 41 41 41
14 10 8 15 25 27 32 29 35 37 52 56
Total Assets 52 48 46 53 63 65 72 70 75 78 93 97

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 3 1 -1 -0 1 8 -3 -4 -1 -4 -8
3 6 7 8 11 2 11 7 4 8 14 20
-8 -9 -8 -1 -2 -2 -10 -5 -1 -6 -10 -12
Net Cash Flow -1 0 -0 7 8 1 8 -2 -0 0 0 0

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 23 23 19 16 16 16 15 15 14 20 23
Inventory Days 43 29 21 27 33 36 33 25 31 35 39 57
Days Payable 7 1 8 3 1 6 3 3 6 4 4 8
Cash Conversion Cycle 60 52 36 43 47 47 47 37 40 45 55 72
Working Capital Days 56 32 42 52 55 48 10 38 46 47 60 84
ROCE % 8% 13% 17% 20% 21% 7% 22% 14% 9% 13% 15% 18%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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%
25.12% 25.12% 25.13% 25.13% 25.12% 25.13% 25.12% 25.13% 25.12% 25.13% 25.13% 25.13%
No. of Shareholders 6147457487478418979289139591,0941,1201,178

* 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.

Click on the line-items to see the names of individual entities.

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