The Yamuna Syndicate Ltd Stock Analysis

BSE: 540980 | NSE: | Trading | Small Cap

BSE Share Price 27-Sep-2023 18:03
18000.00 0.00 (0.00%)

DeciZen - Make an Informed Decision on The Yamuna Syndicate

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

The Yamuna Syndicate Price Chart

P/E Ratio (SA):
62.76
Market Cap:
553.3 Cr.
52-wk low:
10,199.5
52-wk high:
20,178
Bole Toh?

1. Is The Yamuna Syndicate Ltd 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.

2. Is The Yamuna Syndicate Ltd 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.

3. Is The Yamuna Syndicate Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
The Yamuna Syndicate Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.4%12.3%16.1%19%19.9%6.1%21.1%12.7%8.5%11.8%-
Value Creation Index -0.6-0.10.20.40.4-0.60.5-0.1-0.4-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 64.254.944.647.45666.351.154.862.668.466
YoY Gr. Rt. %--14.4%-18.7%6.2%18.1%18.4%-22.8%7.1%14.3%9.2%-
Adj EPS 65.4207.4299.1411.4355.8113.9434.2277.7196.8288.6286.8
YoY Gr. Rt. %-217%44.2%37.5%-13.5%-68%281.1%-36%-29.1%46.7%-
BVPS (₹) 1,393.31,5761,881.72,268.81,883.41,961.12,135.42,246.22,403.32,491.82,513.4
Adj Net Profit 1.44.46.38.710.93.513.48.56.18.99
Cash Flow from Ops. 4.33.51.2-0.6-0.30.88-3.4-3.6-1.4-
Debt/CF from Ops. 4.33.73.4-6.5-10.22.90000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.7%4.1%10.2%9.2%
Adj EPS 17.9%-4.1%-12.7%46.7%
BVPS6.7%5.8%5.3%3.7%
Share Price - 5.3% 27.9% 44.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on Equity % 4.81417.319.820.75.921.212.78.511.811.5
Op. Profit Mgn % 11.42.22.12.32.62.63.63.32.72.5
Net Profit Mgn % 2.2814.218.419.55.326.115.69.71313.3
Debt to Equity 0.60.40.10.10.100000-
Working Cap Days 967667575757695352560
Cash Conv. Cycle 725948374042513935390

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.50%

Sales growth is growing at healthy rate in last 3 years 10.18%

Net Profit has been subdued in last 3 years -12.73%

Sales growth is not so good in last 4 quarters at 1.23%

Latest Financials - The Yamuna Syndicate Ltd.

Standalone Consolidated
TTM EPS (₹) 286.8 3,426.1
TTM Sales (₹ Cr.) 66.1 66.1
BVPS (₹.) 2,513.4 34,929.8
Reserves (₹ Cr.) 74 1,071
P/BV 7.16 0.52
PE 62.76 5.25
From the Market
52 Week Low / High (₹) 10199.50 / 20178.00
All Time Low / High (₹) 2137.70 / 21812.30
Market Cap (₹ Cr.) 553
Equity (₹ Cr.) 3.1
Face Value (₹) 100
Industry PE 60.2

Management X-Ray of The Yamuna Syndicate :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of The Yamuna Syndicate

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

The Yamuna Syndicate Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of The Yamuna Syndicate on 27-Sep-2023 18:03 is : 18,000.
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 27-Sep-2023 18:03 the market cap of The Yamuna Syndicate stood at ₹ 553.3.
The latest PE ratio of The Yamuna Syndicate as of 27-Sep-2023 18:03 is 62.76.
The latest PB ratio of The Yamuna Syndicate as of 27-Sep-2023 18:03 is 7.16
The 52-week high of The Yamuna Syndicate is ₹ 20,178 and the 52-week low is ₹ 10,199.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of The Yamuna Syndicate is ₹ 66.06 ( 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.

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