Yamuna Syndicate Ltd

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

Yamuna Syndicate Ltd

₹ 27,201 0.65%
03 May - 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 ₹ 836 Cr.
  • Current Price ₹ 27,201
  • High / Low ₹ 30,901 / 10,200
  • Stock P/E 69.6
  • Book Value ₹ 2,526
  • Dividend Yield 1.19 %
  • ROCE 12.8 %
  • ROE 11.8 %
  • Face Value ₹ 100
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 96.3%

Cons

  • Stock is trading at 10.8 times its book value
  • The company has delivered a poor sales growth of 4.08% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 10.9% over last 3 years.
  • Earnings include an other income of Rs.11.3 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
12.21 15.63 19.81 13.81 13.26 15.72 23.68 15.55 14.10 15.05 21.36 13.86 14.51
11.85 14.96 19.11 13.46 12.90 15.05 22.96 15.20 13.85 14.59 20.76 13.60 14.33
Operating Profit 0.36 0.67 0.70 0.35 0.36 0.67 0.72 0.35 0.25 0.46 0.60 0.26 0.18
OPM % 2.95% 4.29% 3.53% 2.53% 2.71% 4.26% 3.04% 2.25% 1.77% 3.06% 2.81% 1.88% 1.24%
0.39 6.90 0.25 3.59 0.36 0.34 0.27 6.95 0.35 0.39 0.32 10.30 0.31
Interest 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.03 0.02 0.02 0.02
Profit before tax 0.73 7.53 0.93 3.93 0.71 0.99 0.98 7.29 0.58 0.82 0.90 10.54 0.47
Tax % 26.03% 7.04% 26.88% 4.07% 25.35% -7.07% 25.51% 2.19% 24.14% 26.83% 26.67% 1.52% 25.53%
0.54 7.00 0.69 3.77 0.53 1.06 0.73 7.12 0.43 0.61 0.66 10.39 0.35
EPS in Rs 17.57 227.72 22.45 122.64 17.24 34.48 23.75 231.62 13.99 19.84 21.47 338.00 11.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
95 91 64 55 45 47 56 66 51 55 63 68 65
93 90 64 54 44 46 55 65 50 53 61 67 63
Operating Profit 2 2 1 1 1 1 1 2 1 2 2 2 2
OPM % 2% 2% 1% 1% 2% 2% 2% 3% 3% 4% 3% 3% 2%
4 4 4 6 7 8 11 3 13 8 5 8 11
Interest 3 3 3 2 1 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 2 1 4 6 9 12 4 14 10 7 10 13
Tax % -1% -3% 1% 0% -0% 1% 6% 16% 5% 11% 8% 8%
3 2 1 4 6 9 11 4 13 9 6 9 12
EPS in Rs 129.96 74.20 65.22 207.94 299.15 411.63 355.56 113.86 434.29 285.62 196.81 288.87 390.70
Dividend Payout % 15% 27% 31% 10% 13% 10% 8% 35% 40% 75% 101% 112%
Compounded Sales Growth
10 Years: -3%
5 Years: 4%
3 Years: 10%
TTM: -6%
Compounded Profit Growth
10 Years: 19%
5 Years: -4%
3 Years: -13%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 21%
1 Year: 159%
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 11%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2 2 2 2 2 2 3 3 3 3 3 3 3
Reserves 25 26 27 31 38 46 55 57 63 66 71 74 75
29 26 18 13 4 4 3 2 0 0 0 0 0
3 4 4 2 2 1 2 3 6 1 2 1 5
Total Liabilities 59 59 52 48 46 53 63 65 72 70 75 78 83
1 1 1 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 34 37 37 37 37 37 37 37 40 41 41 41 41
25 21 14 10 8 15 25 27 32 29 35 37 42
Total Assets 59 59 52 48 46 53 63 65 72 70 75 78 83

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 2 4 3 1 -1 -0 1 8 -3 -4 -1
-5 0 3 6 7 8 11 2 11 7 4 8
1 -2 -8 -9 -8 -1 -2 -2 -10 -5 -1 -6
Net Cash Flow -0 0 -1 0 -0 7 8 1 8 -2 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 32 30 24 23 23 19 16 16 16 15 15 14
Inventory Days 42 37 43 29 21 27 33 36 33 25 31 35
Days Payable 1 5 7 1 8 3 1 6 3 3 6 4
Cash Conversion Cycle 72 63 60 52 36 43 47 47 47 37 40 45
Working Capital Days 80 63 56 32 42 52 55 48 10 38 46 47
ROCE % 11% 9% 8% 13% 17% 20% 21% 7% 22% 14% 9% 13%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 0.03% 0.03% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.10% 25.10% 25.10% 25.11% 25.12% 25.12% 25.13% 25.13% 25.12% 25.13% 25.12% 25.13%
No. of Shareholders 462527560602614745748747841897928913

* 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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