Yamuna Syndicate Ltd

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

₹ 29,865 0.00%
24 Aug - 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 ₹ 918 Cr.
  • Current Price ₹ 29,865
  • High / Low ₹ 38,600 / 24,800
  • Stock P/E 46.0
  • Book Value ₹ 3,224
  • Dividend Yield 1.67 %
  • ROCE 21.3 %
  • ROE 20.3 %
  • Face Value ₹ 100
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 18.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 74.7%

Cons

  • Stock is trading at 9.26 times its book value
  • The company has delivered a poor sales growth of 4.72% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.19.0 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
21.36 13.86 14.51 14.30 19.34 15.20 14.98 15.30 19.33 14.88 16.58 18.17 22.52
20.76 13.60 14.33 14.24 18.97 14.88 14.68 15.03 18.87 14.70 16.23 17.64 21.75
Operating Profit 0.60 0.26 0.18 0.06 0.37 0.32 0.30 0.27 0.46 0.18 0.35 0.53 0.77
OPM % 2.81% 1.88% 1.24% 0.42% 1.91% 2.11% 2.00% 1.76% 2.38% 1.21% 2.11% 2.92% 3.42%
0.32 10.30 0.31 15.80 0.61 13.86 0.66 0.85 0.65 0.70 16.92 0.72 0.62
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 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.02
Profit before tax 0.90 10.54 0.47 15.83 0.96 14.16 0.94 1.10 1.09 0.86 17.25 1.20 1.37
Tax % 26.67% 1.52% 25.53% 17.06% 25.00% 1.62% 25.53% 24.55% 26.61% 25.58% 1.04% 23.33% 24.82%
0.66 10.39 0.35 13.12 0.72 13.92 0.70 0.84 0.80 0.64 17.07 0.91 1.03
EPS in Rs 21.47 338.00 11.39 426.81 23.42 452.83 22.77 27.33 26.02 20.82 555.30 29.60 33.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
55 45 47 56 66 51 55 63 68 64 65 69 72
54 44 46 55 65 50 53 61 67 63 64 67 70
Operating Profit 1 1 1 1 2 1 2 2 2 1 1 2 2
OPM % 1.3% 2.1% 2.0% 2.3% 2.6% 2.7% 3.6% 3.3% 2.7% 1.7% 1.9% 2.2% 2.5%
6 7 8 11 3 13 8 5 8 27 16 19 19
Interest 2 1 1 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 4 6 9 12 4 14 10 7 10 28 17 20 21
Tax % 0% -0% 1% 6% 16% 5% 11% 8% 8% 12% 6% 5%
4 6 9 11 4 13 9 6 9 25 16 19 20
EPS in Rs 207.94 299.15 411.63 355.56 113.86 434.29 285.62 196.81 288.87 797.98 526.02 632.08 639.23
Dividend Payout % 10% 13% 10% 8% 35% 40% 75% 101% 112% 50% 95% 79%
Compounded Sales Growth
10 Years: 4%
5 Years: 5%
3 Years: 0%
TTM: 11%
Compounded Profit Growth
10 Years: 12%
5 Years: 18%
3 Years: 30%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 20%
1 Year: -23%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 17%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 3 3 3 3 3 3 3 3 3
Reserves 31 38 46 55 57 63 66 71 74 88 92 96
13 4 4 3 2 0 0 0 0 0 0 0
2 2 1 2 3 6 1 2 1 1 2 3
Total Liabilities 48 46 53 63 65 72 70 75 78 93 97 102
0 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 40 41 41 41 41 41 41
10 8 15 25 27 32 29 35 37 52 56 61
Total Assets 48 46 53 63 65 72 70 75 78 93 97 102

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 1 -1 -0 1 8 -3 -4 -1 -4 -8 -5
6 7 8 11 2 11 7 4 8 14 20 20
-9 -8 -1 -2 -2 -10 -5 -1 -6 -10 -12 -15
Net Cash Flow 0 -0 7 8 1 8 -2 -0 0 0 0 -0
Free Cash Flow 3 1 -1 -0 1 8 -3 -4 -1 11 -8 -5
CFO/OP 784% 120% -75% -24% 61% 645% -119% -147% -23% -45% -482% -237%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 23 23 19 16 16 16 15 15 14 20 23 27
Inventory Days 29 21 27 33 36 33 25 31 35 39 57 42
Days Payable 1 8 3 1 6 3 3 6 4 4 8 8
Cash Conversion Cycle 52 36 43 47 47 47 37 40 45 55 72 60
Working Capital Days 9 24 47 48 36 10 38 46 47 60 84 75
ROCE % 13% 17% 20% 21% 7% 22% 14% 9% 13% 15% 18% 21%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Agriculture Products share of trading revenue
%

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Batteries share of trading revenue
%
Dividend income from IHEL (Isgec Heavy Engineering Limited)
INR Lakhs
Electricals & Others share of trading revenue
%
Oil & Lubricants / Petrol Pump share of trading revenue
%
Stake in IHEL (Isgec Heavy Engineering Limited)
%
Market value of investment in IHEL
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 25.12% 25.13% 25.12% 25.13% 25.13% 25.13% 25.13% 25.14% 25.13% 25.13% 25.13%
No. of Shareholders 8979289139591,0941,1201,1781,1931,2201,2421,2631,282

* 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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