Yamuna Syndicate Ltd

₹ 27,800 2.16%

12 Jun - close price

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 ₹ 854 Cr.
Current Price ₹ 27,800
High / Low ₹ 43,000 / 24,800
Stock P/E 43.4
Book Value ₹ 3,224
Dividend Yield 1.80 %
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 8.62 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	15.05	21.36	13.86	14.51	14.30	19.34	15.20	14.98	15.30	19.33	14.88	16.58	18.17
	14.59	20.76	13.60	14.33	14.24	18.97	14.88	14.68	15.03	18.87	14.70	16.23	17.64
Operating Profit	0.46	0.60	0.26	0.18	0.06	0.37	0.32	0.30	0.27	0.46	0.18	0.35	0.53
OPM %	3.06%	2.81%	1.88%	1.24%	0.42%	1.91%	2.11%	2.00%	1.76%	2.38%	1.21%	2.11%	2.92%
	0.39	0.32	10.30	0.31	15.80	0.61	13.86	0.66	0.85	0.65	0.70	16.92	0.72
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	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.05
Profit before tax	0.82	0.90	10.54	0.47	15.83	0.96	14.16	0.94	1.10	1.09	0.86	17.25	1.20
Tax %	26.83%	26.67%	1.52%	25.53%	17.06%	25.00%	1.62%	25.53%	24.55%	26.61%	25.58%	1.04%	23.33%
	0.61	0.66	10.39	0.35	13.12	0.72	13.92	0.70	0.84	0.80	0.64	17.07	0.91
EPS in Rs	19.84	21.47	338.00	11.39	426.81	23.42	452.83	22.77	27.33	26.02	20.82	555.30	29.60
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
	55	45	47	56	66	51	55	63	68	64	65	69
	54	44	46	55	65	50	53	61	67	63	64	67
Operating Profit	1	1	1	1	2	1	2	2	2	1	1	2
OPM %	1%	2%	2%	2%	3%	3%	4%	3%	3%	2%	2%	2%
	6	7	8	11	3	13	8	5	8	27	16	19
Interest	2	1	1	0	0	0	0	0	0	0	0	0
Depreciation	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
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
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
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:	6%

Compounded Profit Growth
10 Years:	12%
5 Years:	18%
3 Years:	30%
TTM:	22%

Stock Price CAGR
10 Years:	%
5 Years:	11%
3 Years:	34%
1 Year:	-27%

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%	-239%

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 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Stake in ISGEC Heavy Engineering Limited
%

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx

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Segment-wise Revenue (Batteries & Related Products)
INR Lakhs

Segment-wise Revenue (Oil, Lubricants & Petrol Pump)
INR Lakhs

Number of Equity Shares held in ISGEC
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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%
	25.12%	25.13%	25.12%	25.13%	25.12%	25.13%	25.13%	25.13%	25.13%	25.14%	25.13%	25.13%
No. of Shareholders	841	897	928	913	959	1,094	1,120	1,178	1,193	1,220	1,242	1,263

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%
	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%
	0.87%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	24.23%	25.08%	25.08%	25.10%	25.11%	25.13%	25.13%	25.13%	25.13%
No. of Shareholders	201	308	328	468	602	747	913	1,178	1,263

* 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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Yamuna Syndicate Ltd

Yamuna Syndicate Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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