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The Yamuna Syndicate share price

The Yamuna Syndicate Ltd.

BSE: 540980 SECTOR: Trading  12k   11   1

51600.00
-4650.00 (-8.27%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 56250

Today's Low

₹ 51600

52 Week High

₹ 66999

52 Week Low

₹ 12751

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1586 Cr.

Enterprise Value

1559.17 Cr.

No. of Shares

0.03 Cr.

P/E

64.67

P/B

17.4

Face Value

₹ 100

Div. Yield

0.78 %

Book Value (TTM)

₹  2965.23

CASH

26.83 Cr.

DEBT

0 Cr.

Promoter Holding

74.87 %

EPS (TTM)

₹  797.91

Sales Growth

9.23%

ROE

11.8 %

ROCE

12.86%

Profit Growth

46.79 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.23%
3 Year10.18%
5 Year4.09%

Profit Growth

1 Year46.79%
3 Year-12.7%
5 Year-4.08%

ROE%

1 Year11.8%
3 Year11.1%
5 Year12.09%

ROCE %

1 Year12.86%
3 Year12.28%
5 Year13.27%

Debt/Equity

0

Price to Cash Flow

-1173.51

Interest Cover Ratio

620.160256410256

CFO/PAT (5 Yr. Avg.)

0.0119976330193797

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.87 0
Dec 2023 74.87 0
Sep 2023 74.87 0
Jun 2023 74.87 0
Mar 2023 74.87 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 620.160256410256.
  • The company has an efficient Cash Conversion Cycle of 38.8644160369527 days.
  • Company has a healthy liquidity position with current ratio of 20.0176925126565.
  • The company has a high promoter holding of 74.87%.

 Limitations

  • The company has shown a poor profit growth of -12.6987205197274% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.180046313779% for the Past 3 years.
  • Company has negative cash flow from operations of -1.3515.
  • Tax rate is low at 8.06613589539182.
  • The company has a low EBITDA margin of 2.97913361883101% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 55.6504.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 15.05 21.36 13.86 14.51 14.3
Total Expenditure 14.59 20.75 13.59 14.33 14.24
Operating Profit 0.47 0.61 0.26 0.18 0.06
Other Income 0.39 0.32 10.3 0.31 15.8
Interest 0 0 0 0 0
Depreciation 0.03 0.02 0.02 0.02 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.83 0.91 10.54 0.47 15.83
Tax 0.22 0.24 0.16 0.12 2.71
Profit After Tax 0.61 0.66 10.39 0.35 13.12
Adjusted EPS (Rs) 19.81 21.6 337.9 11.45 426.87

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 66.25 51.12 54.76 62.6 68.37
Total Expenditure 64.51 49.77 52.76 60.51 66.57
Operating Profit 1.74 1.35 1.99 2.09 1.81
Other Income 2.85 12.94 8.01 4.54 7.94
Interest 0.34 0.22 0.02 0.02 0.02
Depreciation 0.06 0.06 0.06 0.05 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.2 14.01 9.92 6.56 9.66
Tax 0.69 0.67 1.14 0.51 0.78
Net Profit 3.5 13.35 8.78 6.05 8.88
Adjusted EPS (Rs.) 113.93 434.19 285.69 196.81 288.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.07 3.07 3.07 3.07 3.07
Total Reserves 57.2 62.56 65.97 70.8 73.52
Borrowings 0 0 0 0 0
Other N/C liabilities 0.1 0.1 0.1 0.1 0.09
Current liabilities 4.58 6.76 1.93 2.17 1.88
Total Liabilities 64.96 72.49 71.07 76.14 78.55
Assets
Net Block 0.35 0.35 0.25 0.29 0.32
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 37.4 39.58 40.58 40.58 40.58
Loans & Advances 0.09 0.1 0.09 0.07 0.09
Other N/C Assets 0 0 0 0 0
Current Assets 27.11 32.46 30.15 35.2 37.56
Total Assets 64.96 72.49 71.07 76.14 78.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4.2 14.01 9.92 6.56 9.66
Adjustment -2.13 -12.59 -7.9 -4.38 -7.79
Changes in Assets & Liabilities -1 7.35 -4.38 -5.24 -2.29
Tax Paid -0.3 -0.76 -1.02 -0.49 -0.93
Operating Cash Flow 0.76 8.01 -3.38 -3.56 -1.35
Investing Cash Flow 2.46 10.62 7.02 4.35 7.77
Financing Cash Flow -2.5 -10.41 -5.4 -1.23 -6.15
Net Cash Flow 0.72 8.23 -1.76 -0.44 0.27

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.87 74.87 74.87 74.87 74.87
aditya puri 19.80 19.80 19.80 19.80 19.80
nina puri 4.53 4.53 4.53 4.53 4.53
ranjit puri 25.18 25.18 25.18 25.18 25.18
ranjit puri (huf) 22.98 22.98 22.98 22.98 22.98
tanu priya puri 2.37 2.37 2.37 2.37 2.37
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.13 25.13 25.13 25.13 25.13
arvind malhan 8.16 8.11 8.01 8.00 7.98
dhruv mehta - - 2.29 2.29 2.29
investor education and pr... 0.94 0.93 0.93 0.93 0.93
shri parasram commodities... 1.37 1.37 1.37 1.37 1.37
sujata varadarajan 7.84 7.84 7.84 7.84 7.84
investor education and pr... 0.94 0.93 0.93 0.93 0.93
dharam bir malik 2.29 2.29 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

The Yamuna Syndicate - Quaterly Results30 May 2024, 2:09PM The Yamuna Syndicate - Quaterly Results30 May 2024, 2:09PM The Yamuna Syndicate informs about board meeting 17 May 2024, 11:55AM The Yamuna Syndicate - Quaterly Results14 Feb 2024, 1:30PM The Yamuna Syndicate - Quaterly Results14 Feb 2024, 1:30PM The Yamuna Syndicate informs about clarification 30 Nov 2023, 3:27PM The Yamuna Syndicate - Quaterly Results14 Nov 2023, 4:53PM The Yamuna Syndicate - Quaterly Results14 Nov 2023, 4:53PM The Yamuna Syndicate informs about compliance certificate11 Oct 2023, 2:31PM The Yamuna Syndicate informs about outcome of board meeting14 Aug 2023, 5:09PM The Yamuna Syndicate - Quaterly Results14 Aug 2023, 3:14PM The Yamuna Syndicate - Quaterly Results14 Aug 2023, 3:14PM The Yamuna Syndicate informs about newspaper advertisement29 Jul 2023, 2:19PM The Yamuna Syndicate informs about book closure 29 Jul 2023, 12:16PM Yamuna Syndicate inks pact to sell freehold land in Haryana23 Jun 2023, 12:06PM The Yamuna Syndicate - Quaterly Results30 May 2023, 2:05PM The Yamuna Syndicate informs about annual secretarial compliance report25 May 2023, 11:41AM The Yamuna Syndicate informs about board meeting18 May 2023, 12:29PM The Yamuna Syndicate - Quaterly Results14 Feb 2023, 1:21PM The Yamuna Syndicate informs about board meeting3 Feb 2023, 5:22PM The Yamuna Syndicate - Quaterly Results12 Nov 2022, 1:38PM The Yamuna Syndicate informs about board meeting 4 Nov 2022, 10:15AM The Yamuna Syndicate informs about credit rating 28 Oct 2022, 1:11PM The Yamuna Syndicate informs about AGM notice 26 Jul 2022, 12:05PM The Yamuna Syndicate informs about newspaper advertisement16 Jul 2022, 11:05AM The Yamuna Syndicat informs about certificate 14 Jul 2022, 12:53PM The Yamuna Syndicate informs about compliance certificate13 Apr 2022, 12:04PM The Yamuna Syndicate informs about disclosure26 Mar 2022, 10:45AM The Yamuna Syndicate - Quaterly Results14 Feb 2022, 1:25PM The Yamuna Syndicate - Quaterly Results14 Feb 2022, 1:25PM The Yamuna Syndicate informs about closure of trading window30 Dec 2021, 10:25AM The Yamuna Syndicate - Quaterly Results13 Nov 2021, 12:38PM The Yamuna Syndicate submits scrutinizer’s report21 Sep 2021, 3:25PM The Yamuna Syndicate informs about outcome of AGM21 Sep 2021, 3:15PM The Yamuna Syndicate informs about board meeting9 Aug 2021, 2:39PM The Yamuna Syndicate informs about board meeting19 Jun 2021, 9:59AM The Yamuna Syndicate acquires additional stake in Isgec Heavy Engineering1 Jan 2021, 3:58PM The Yamuna Syndicate hikes stake in Isgec Heavy Engineering30 Dec 2020, 12:09PM The Yamuna Syndicate informs about closure of trading window30 Sep 2020, 10:43AM The Yamuna Syndicate informs about disclosure24 Aug 2020, 10:26AM The Yamuna Syndicate submits about half yearly certificate30 Apr 2020, 3:52PM The Yamuna Syndicate submits RTA certificate30 Apr 2020, 3:31PM

The Yamuna Syndicate Stock Price Analysis and Quick Research Report. Is The Yamuna Syndicate an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

The Yamuna Syndicate stock price today is Rs 51600. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse The Yamuna Syndicate . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). The Yamuna Syndicate has a PE ratio of 64.6686315403203 which is high and comparatively overvalued .

  • Share Price: - The current share price of The Yamuna Syndicate is Rs 51600. One can use valuation calculators of ticker to know if The Yamuna Syndicate share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. The Yamuna Syndicate has ROA of 11.4806121320998 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. The Yamuna Syndicate has a Current ratio of 20.0176925126565 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. The Yamuna Syndicate has a ROE of 11.8034809089683 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. The Yamuna Syndicate has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - The Yamuna Syndicate has reported revenue growth of 9.22793060481166 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of The Yamuna Syndicate for the current financial year is 2.64601569298496 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for The Yamuna Syndicate is Rs 325 and the yield is 0.7692 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of The Yamuna Syndicate is Rs 797.9139 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of The Yamuna Syndicate in Ticker for free. Also, one can get the intrinsic value of The Yamuna Syndicate by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about The Yamuna Syndicate
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