Yamuna Syndicate Ltd
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
- Market Cap ₹ 799 Cr.
- Current Price ₹ 25,990
- High / Low ₹ 30,901 / 10,200
- Stock P/E 6.80
- Book Value ₹ 36,266
- Dividend Yield 1.25 %
- ROCE 8.72 %
- ROE 8.65 %
- Face Value ₹ 100
Pros
- Company is almost debt free.
- Stock is trading at 0.72 times its book value
Cons
- 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 8.80% over last 3 years.
- Earnings include an other income of Rs.117 Cr.
- Dividend payout has been low at 9.32% of profits over last 3 years
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
55 | 45 | 47 | 56 | 66 | 51 | 55 | 63 | 68 | 65 | |
54 | 44 | 46 | 55 | 64 | 50 | 53 | 61 | 67 | 63 | |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 |
OPM % | 1% | 2% | 2% | 2% | 3% | 3% | 4% | 3% | 3% | 2% |
0 | 0 | 112 | 76 | 66 | 68 | 115 | 53 | 90 | 117 | |
Interest | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -1 | -0 | 112 | 77 | 67 | 70 | 117 | 55 | 91 | 118 |
Tax % | -2% | -10,028% | 35% | 1% | 1% | 1% | 1% | 1% | 1% | |
54 | 55 | 72 | 76 | 66 | 69 | 116 | 54 | 91 | 118 | |
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 | 3,822.71 |
Dividend Payout % | 1% | 1% | 1% | 1% | 2% | 8% | 6% | 11% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 10% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 10% |
TTM: | 66% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 22% |
1 Year: | 148% |
Return on Equity | |
---|---|
10 Years: | % |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 350 | 456 | 529 | 669 | 731 | 859 | 970 | 1,021 | 1,070 | 1,112 |
13 | 4 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | |
2 | 31 | 70 | 2 | 3 | 6 | 1 | 2 | 1 | 5 | |
Total Liabilities | 366 | 493 | 605 | 677 | 739 | 868 | 974 | 1,026 | 1,074 | 1,120 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 356 | 485 | 589 | 651 | 711 | 836 | 945 | 991 | 1,037 | 1,078 |
10 | 8 | 15 | 25 | 27 | 32 | 29 | 35 | 37 | 42 | |
Total Assets | 366 | 493 | 605 | 677 | 739 | 868 | 974 | 1,026 | 1,074 | 1,120 |
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 | |
---|---|---|---|---|---|---|---|---|---|
-46 | 8 | 9 | 13 | 3 | 8 | -3 | -4 | -1 | |
55 | 0 | 0 | 0 | 1 | 11 | 7 | 4 | 8 | |
-9 | -9 | -2 | -5 | -4 | -10 | -5 | -1 | -6 | |
Net Cash Flow | 0 | -0 | 7 | 8 | 1 | 8 | -2 | -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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 23 | 23 | 19 | 16 | 16 | 16 | 15 | 15 | 14 |
Inventory Days | 29 | 21 | 27 | 33 | 36 | 33 | 25 | 31 | 35 |
Days Payable | 1 | 8 | 3 | 1 | 6 | 3 | 3 | 6 | 4 |
Cash Conversion Cycle | 52 | 36 | 43 | 47 | 47 | 47 | 37 | 40 | 45 |
Working Capital Days | 32 | 41 | -476 | 55 | 48 | 10 | 38 | 46 | 47 |
ROCE % | 0% | 23% | 13% | 10% | 9% | 13% | 6% | 9% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of SEBI(LODR) Regulations, 2015 For The Year Ended 31.03.2024 16 Apr
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Compliance Certificate For The Year Ended March 31, 2024
10 Apr - Compliance certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015, for the year ended March 31, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2024, received from RTA M/s. Alankit Assignment Ltd
- Closure of Trading Window 27 Mar
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Intimation Of Completion Of Sale Transaction Of A Property
6 Mar - In continuation to intimation dated June 22, 2023 for entering an Agreement to sell out a Property of the Company at Kurukshetra. In this regard, …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2005
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Financial Year 2004
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Financial Year 2003
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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]