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 11.0
  • Book Value ₹ 41,863
  • Dividend Yield 1.22 %
  • ROCE 9.39 %
  • ROE 9.31 %
  • Face Value ₹ 100
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.98 times its book value

Cons

  • The company has delivered a poor sales growth of 4.86% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 9.24% over last 3 years.
  • Earnings include an other income of Rs.115 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 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
16 24 16 14 15 21 14 15 14 19 15 15 15
15 23 15 14 15 21 14 14 14 19 15 15 15
Operating Profit 1 1 0 0 0 1 0 0 0 0 0 0 0
OPM % 4% 3% 2% 2% 3% 3% 2% 1% 0% 2% 2% 2% 2%
18 8 13 30 38 23 27 28 48 30 42 10 33
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 19 9 13 30 39 24 28 28 48 30 43 10 33
Tax % -0% 3% 1% 0% 1% 1% 1% 0% 6% 1% 1% 2% 1%
19 9 13 30 38 23 27 28 45 30 42 10 33
EPS in Rs 608.00 287.57 433.31 978.20 1,251.14 763.18 890.37 918.02 1,470.72 981.46 1,377.36 316.85 1,067.99
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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
55 45 47 56 66 51 55 63 68 64 65
54 44 46 55 64 50 53 61 67 63 64
Operating Profit 1 1 1 1 2 1 2 2 2 1 1
OPM % 1% 2% 2% 2% 3% 3% 4% 3% 3% 2% 2%
0 0 112 76 66 68 115 53 90 126 115
Interest 2 1 1 0 0 0 0 0 0 0 0
Depreciation 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
Tax % 2% 10,028% 35% 1% 1% 1% 1% 1% 1% 3% 1%
54 55 72 76 66 69 116 54 91 124 115
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
Dividend Payout % 1% 1% 1% 1% 2% 8% 6% 11% 11% 10% 13%
Compounded Sales Growth
10 Years: 2%
5 Years: 5%
3 Years: 1%
TTM: 1%
Compounded Profit Growth
10 Years: 8%
5 Years: 11%
3 Years: 28%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: 36%
3 Years: 51%
1 Year: -31%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 9%
Last Year: 9%

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
Equity Capital 2 2 2 3 3 3 3 3 3 3 3
Reserves 350 456 529 669 731 859 970 1,021 1,070 1,183 1,284
13 4 4 3 2 0 0 0 0 0 0
2 31 70 2 3 6 1 2 1 1 2
Total Liabilities 366 493 605 677 739 868 974 1,026 1,074 1,187 1,289
0 0 0 0 0 0 0 0 0 0 0
CWIP 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
10 8 15 25 27 32 29 35 37 52 56
Total Assets 366 493 605 677 739 868 974 1,026 1,074 1,187 1,289

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
-46 8 9 13 3 8 -3 -4 -1 -4 -8
55 0 0 0 1 11 7 4 8 14 20
-9 -9 -2 -5 -4 -10 -5 -1 -6 -10 -12
Net Cash Flow 0 -0 7 8 1 8 -2 -0 0 0 0

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
Debtor Days 23 23 19 16 16 16 15 15 14 20 23
Inventory Days 29 21 27 33 36 33 25 31 35 39 57
Days Payable 1 8 3 1 6 3 3 6 4 4 8
Cash Conversion Cycle 52 36 43 47 47 47 37 40 45 55 72
Working Capital Days 32 41 -476 55 48 10 38 46 47 60 84
ROCE % 0% 23% 13% 10% 9% 13% 6% 9% 10% 9%

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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