Yamuna Syndicate Ltd

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

Yamuna Syndicate Ltd

₹ 27,490 -1.83%
18 Jun - 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 ₹ 845 Cr.
  • Current Price ₹ 27,490
  • High / Low ₹ 43,000 / 24,800
  • Stock P/E 16.2
  • Book Value ₹ 41,964
  • Dividend Yield 1.82 %
  • ROCE 4.13 %
  • ROE 4.05 %
  • Face Value ₹ 100
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.66 times its book value
  • Company has been maintaining a healthy dividend payout of 17.6%

Cons

  • The company has delivered a poor sales growth of 4.72% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 7.58% over last 3 years.
  • Earnings include an other income of Rs.51.5 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

Consolidated Figures in Rs. Crores / View Standalone

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 21 14 15 14 19 15 15 15 19 15 17 18
15 21 14 14 14 19 15 15 15 19 15 16 18
Operating Profit 0 1 0 0 0 0 0 0 0 0 0 0 1
OPM % 3% 3% 2% 1% 0% 2% 2% 2% 2% 2% 1% 2% 3%
38 23 27 28 48 30 42 10 33 24 20 32 34
Interest 0 0 0 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 39 24 28 28 48 30 43 10 33 25 21 32 34
Tax % 1% 1% 1% 0% 6% 1% 1% 2% 1% 1% 1% 1% 1%
38 23 27 28 45 30 42 10 33 24 20 32 34
EPS in Rs 1,251.14 763.18 890.37 918.02 1,470.72 981.46 1,377.36 316.85 1,067.99 791.15 664.28 1,038.71 1,101.82
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 64 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%
0 0 112 76 66 68 115 53 90 126 115 51
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 -1 -0 112 77 67 70 117 55 91 127 116 53
Tax % 2% 10,028% 35% 1% 1% 1% 1% 1% 1% 3% 1% 2%
54 55 72 76 66 69 116 54 91 124 115 52
EPS in Rs 2,556.24 2,597.83 3,417.77 2,479.18 2,160.70 2,239.43 3,775.21 1,772.28 2,949.90 4,041.96 3,743.66 1,688.35
Dividend Payout % 1% 1% 1% 1% 2% 8% 6% 11% 11% 10% 13% 30%
Compounded Sales Growth
10 Years: 4%
5 Years: 5%
3 Years: 0%
TTM: 6%
Compounded Profit Growth
10 Years: -1%
5 Years: -15%
3 Years: -17%
TTM: -55%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: 32%
1 Year: -23%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: 8%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 350 456 529 669 731 859 970 1,021 1,070 1,183 1,284 1,287
13 4 4 3 2 0 0 0 0 0 0 0
2 31 70 2 3 6 1 2 1 1 2 3
Total Liabilities 366 493 605 677 739 868 974 1,026 1,074 1,187 1,289 1,293
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 356 485 589 651 711 836 945 991 1,037 1,135 1,232 1,232
10 8 15 25 27 32 29 35 37 52 56 61
Total Assets 366 493 605 677 739 868 974 1,026 1,074 1,187 1,289 1,293

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-46 8 9 13 3 8 -3 -4 -1 -4 -8 -5
55 0 0 0 1 11 7 4 8 14 20 20
-9 -9 -2 -5 -4 -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 -46 8 9 12 3 8 -3 -4 -1 11 -8 -5
CFO/OP -6,080% 895% 902% 980% 211% 645% -119% -147% -23% -45% -482% -240%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 10 23 -480 48 36 10 38 46 47 60 84 75
ROCE % 0% 23% 13% 10% 9% 13% 6% 9% 10% 9% 4%

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
% ・Standalone data

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Segment-wise Revenue (Batteries & Related Products)
INR Lakhs ・Standalone data
Segment-wise Revenue (Oil, Lubricants & Petrol Pump)
INR Lakhs ・Standalone data
Number of Equity Shares held in ISGEC
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 8418979289139591,0941,1201,1781,1931,2201,2421,263

* 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.

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

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