Is The Yamuna Syndicate a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that The Yamuna Syndicate Ltd is a average quality company .

Is The Yamuna Syndicate undervalued or overvalued?

The key valuation ratios of The Yamuna Syndicate Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is The Yamuna Syndicate share price return in the past 10 years?

Data is not available for this company

Is The Yamuna Syndicate a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of The Yamuna Syndicate Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

The Yamuna Syndicate Ltd - Stock Valuation and Financial Performance

Name: The Yamuna Syndicate
Brand: The Yamuna Syndicate

BSE: 540980 | NSE: | Trading | Small Cap

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The Yamuna Syndicate Share Price

₹47,380 -10.00 -0.02%
as on 21-Nov'24 16:59

10 Year X-Ray of The Yamuna Syndicate:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	13.6%	16.9%	19.6%	21.4%	7.3%	22.2%	14.8%	9.2%	12.9%	33.1%	-
Value Creation Index ⓘ	0.0	0.2	0.4	0.5	-0.5	0.6	0.1	-0.3	-0.1	1.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	54.9	44.6	47.4	56	66.3	51.1	54.8	62.6	68.4	64	63
Sales YoY Gr.	-	-18.7%	6.2%	18.1%	18.4%	-22.8%	7.1%	14.3%	9.2%	-6.4%	-
Adj EPS ⓘ	207.4	299.1	411.4	355.8	113.9	434.2	277.7	196.8	288.6	456.9	914.5
YoY Gr.	-	44.2%	37.5%	-13.5%	-68%	281.1%	-36%	-29.1%	46.7%	58.3%	-
BVPS (₹) ⓘ	1,576	1,881.7	2,268.8	1,883.4	1,961.1	2,135.4	2,246.2	2,403.3	2,491.8	2,965.2	3,041.6
Adj Net Profit ⓘ	4.4	6.3	8.7	10.9	3.5	13.4	8.5	6.1	8.9	14	28
Cash Flow from Ops. ⓘ	3.5	1.2	-0.6	-0.3	0.8	8	-3.4	-3.6	-1.4	-3.7	-
Debt/CF from Ops. ⓘ	3.7	3.4	-6.5	-10.2	2.9	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.7%	-0.7%	5.4%	-6.4%
Adj EPS ⓘ	9.2%	32%	18.1%	58.3%
BVPSⓘ	7.3%	8.6%	9.7%	19%
Share Price	-	38.5%	41.8%	148.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	14	17.3	19.8	20.7	5.9	21.2	12.7	8.5	11.8	16.8	30.5
Op. Profit Mgn % ⓘ	1.4	2.2	2.1	2.3	2.6	2.6	3.6	3.3	2.7	1.8	1.5
Net Profit Mgn % ⓘ	8	14.2	18.4	19.5	5.3	26.1	15.6	9.7	13	21.9	44.3
Debt to Equity ⓘ	0.4	0.1	0.1	0.1	0	0	0	0	0	0	0
Working Cap Days ⓘ	76	67	57	57	57	69	53	52	56	81	155
Cash Conv. Cycle ⓘ	59	48	37	40	42	51	39	35	39	49	152

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 30.40%

Net Profit is growing at healthy rate in last 3 years 18.05%

Sales growth has been subdued in last 3 years 5.35%

Sales growth is not so good in last 4 quarters at -0.47%

Latest Financials - The Yamuna Syndicate Ltd.

	Standalone	Consolidated
TTM EPS (₹)	914.5	4,747.9
TTM Sales (₹ Cr.)	63.4	63.4
BVPS (₹.) ⓘ	3,041.6	40,507.2
Reserves (₹ Cr.) ⓘ	90	1,242
P/BV ⓘ	15.58	1.17
PE ⓘ	51.82	9.98

From the Market
52 Week Low / High (₹)	18555.00 / 66999.00
All Time Low / High (₹)	2137.70 / 66999.00
Market Cap (₹ Cr.)	1,457
Equity (₹ Cr.)	3.1
Face Value (₹)	100
Industry PE ⓘ	69

Management X-Ray of The Yamuna Syndicate:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of The Yamuna Syndicate

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of The Yamuna Syndicate

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	55	45	47	56	66	51	55	63	68	64
Operating Expenses ⓘ	54	44	46	55	65	50	53	61	67	63
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	52	42	44	52	63	48	51	58	64	60
Employee Cost	1	1	1	1	1	1	1	2	2	2
Other Costs ⓘ	1	1	1	1	1	0	0	0	0	1
Operating Profit ⓘ	1	1	1	1	2	1	2	2	2	1
Operating Profit Margin (%)	1.4%	2.1%	2.1%	2.3%	2.6%	2.6%	3.6%	3.3%	2.6%	1.7%
Other Income ⓘ	6	7	8	11	3	13	8	5	8	27
Interest ⓘ	2	1	1	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	4	6	9	12	4	14	10	7	10	28
Tax ⓘ	0	0	0	1	1	1	1	1	1	3
Profit After Tax	4	6	9	11	4	13	9	6	9	25
PAT Margin (%)	8.0%	14.2%	18.4%	19.5%	5.3%	26.1%	16.0%	9.7%	13.0%	38.3%
Adjusted EPS (₹)	143.5	206.3	283.7	355.7	113.9	434.2	285.7	196.8	288.9	797.9
Dividend Payout Ratio (%)	10%	13%	10%	8%	35%	40%	75%	102%	113%	50%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	33	40	48	58	60	66	69	74	77	91
Share Capital ⓘ	2	2	2	3	3	3	3	3	3	3
Reserves ⓘ	31	38	46	55	57	63	66	71	74	88
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	9	4	4	3	2	0	0	0	0	0
Long Term Debt	6	2	3	2	0	0	0	0	0	0
Short Term Debt	3	2	1	1	2	0	0	0	0	0
Trade Payables	0	1	0	0	1	0	0	1	1	1
Others Liabilities ⓘ	5	0	0	1	1	6	2	1	1	4
Total Liabilities ⓘ	48	45	53	63	65	72	71	76	79	96
Fixed Assets
Gross Block	1	1	1	1	1	1	1	1	1	1
Accumulated Depreciation	1	1	1	1	1	1	1	1	1	1
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	37	37	37	37	37	40	41	41	41	41
Inventories	4	2	3	5	6	4	4	5	6	6
Trade Receivables	3	3	2	2	3	2	2	3	3	3
Cash Equivalents ⓘ	0	0	7	15	16	24	23	25	27	37
Others Assetsⓘ	2	2	2	2	2	2	2	3	2	8
Total Assets ⓘ	48	45	53	63	65	72	71	76	79	96

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	3	1	-1	0	1	8	-3	-4	-1	-4
PBT ⓘ	4	6	9	12	4	14	10	7	10	28
Adjustment ⓘ	-4	-5	-8	-10	-2	-13	-8	-4	-8	-27
Changes in Working Capital ⓘ	5	0	-2	-2	-1	7	-4	-5	-2	-2
Tax Paid ⓘ	0	0	0	0	0	-1	-1	0	-1	-3
Cash Flow From Investing Activity ⓘ	6	7	8	11	2	11	7	4	8	14
Capex	0	0	0	0	0	0	0	0	0	15
Net Investments	0	0	0	0	0	-2	-1	0	0	0
Others ⓘ	6	7	8	11	3	13	8	4	8	-1
Cash Flow From Financing Activityⓘ	-9	-8	-1	-2	-3	-10	-5	-1	-6	-10
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-7	-5	2	-1	-2	0	0	0	0	0
Interest Paid ⓘ	0	-1	-1	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	-1	-1	-1	-1	-7	-5	-1	-6	-10
Others ⓘ	-2	-1	-2	1	1	-4	0	0	0	0
Net Cash Flow ⓘ	0	0	7	8	1	8	-2	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	14.01	17.3	19.82	20.65	5.93	21.2	13.04	8.47	11.8	29.24
ROCE (%)	13.6	16.89	19.59	21.43	7.33	22.21	14.77	9.2	12.86	33.1
Asset Turnover Ratio	1.1	0.96	0.97	0.97	1.04	0.74	0.76	0.85	0.88	0.73
PAT to CFO Conversion(x)	0.75	0.17	-0.11	0	0.25	0.62	-0.33	-0.67	-0.11	-0.16
Working Capital Days
Receivable Days	26	25	20	16	15	19	15	14	14	17
Inventory Days	37	27	22	26	30	38	26	25	29	36
Payable Days	5	4	5	2	3	5	3	4	5	4

The Yamuna Syndicate Ltd Stock News

The Yamuna Syndicate Ltd FAQs

What is the share price of The Yamuna Syndicate?

Company share prices are keep on changing according to the market conditions. The closing price of The Yamuna Syndicate on 21-Nov-2024 16:59 is ₹47,380.

What is the market cap of The Yamuna Syndicate?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of The Yamuna Syndicate stood at ₹1,456.6.

What is the P/E ratio of The Yamuna Syndicate?

The latest P/E ratio of The Yamuna Syndicate as of 21-Nov-2024 16:59 is 51.82.

What is the P/B ratio of The Yamuna Syndicate?

The latest P/B ratio of The Yamuna Syndicate as of 21-Nov-2024 16:59 is 15.58.

What is the 52-week high and low of The Yamuna Syndicate?

The 52-week high of The Yamuna Syndicate is ₹66,999 and the 52-week low is ₹18,555.

What is the TTM revenue of The Yamuna Syndicate?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of The Yamuna Syndicate is ₹63.35 ( Cr.) .

About The Yamuna Syndicate Ltd

The Yamuna Syndicate commenced its business in the year 1955. The Company started trading of tractors with dealership from prestigious companies in the year 1957, with branches in Punjab, Himachal Pradesh, Haryana, and UP.

The Company’s Retail Outlet, licensed by M/s. Hindustan Petroleum Ltd has been in existence in Yamunanagar since 1961.

Since 2001, The Yamuna Syndicate Ltd is a major Franchisee of M/s. Amara Raja Batteries Ltd engaged in distribution of the reputed AMARON range of automotive batteries.

In the past, the Company had also been involved in dealership business of Yamaha Motorcycles, passenger cars of Hindustan Motors, commercial vehicles of Ashok Leyland; as well as spares parts of Maruti Suzuki.

The Yamuna Syndicate is backed by a strong Associate Company M/s. Isgec Heavy Engineering Ltd, which is a diversified heavy engineering company engaged in manufacturing and project businesses with an extensive global presence. Isgec manufactures Process Plant Equipment, Presses, Iron & Steel Castings, and Boiler Pressure Parts. Isgec also undertakes turnkey projects for setting up Boilers, Power Plants, Sugar Plants, Distilleries, Factories, Industrial Water Treatment Facilities, and Bulk Material Handling Facilities. Isgec has also developed strengths in Construction.

The Yamuna Syndicate Ltd is a professionally managed trading Company with a team of qualified, trained, and experienced staff. The Company enjoys high reputation in the market based on its commitment to Safety, Total Quality, and Customer Focus.

Business area of the company

The Company is engaged in trading & marketing of a wide variety of products. The Company has long experience in trading of a wide range of products, components, and consumables related to the auto sector; agro-chemicals; as well as industrial and consumer electricals.