The Yamuna Syndicate Ltd - Stock Valuation and Financial Performance

BSE: 540980 | NSE: | Trading | Small Cap

The Yamuna Syndicate Share Price

24,000 0.00 0.00%
as on 28-Mar'24 16:00

DeciZen - make an informed investing decision on The Yamuna Syndicate

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

The Yamuna Syndicate stock performance -

mw4me loader
P/E Ratio (SA):
61.42
Market Cap:
737.7 Cr.
52-wk low:
10,199.5
52-wk high:
30,901

Is The Yamuna Syndicate Ltd an attractive stock to invest in?

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 64.254.944.647.45666.351.154.862.668.465
Sales YoY Gr.--14.4%-18.7%6.2%18.1%18.4%-22.8%7.1%14.3%9.2%-
Adj EPS 65.4207.4299.1411.4355.8113.9434.2277.7196.8288.6390.8
YoY Gr.-217%44.2%37.5%-13.5%-68%281.1%-36%-29.1%46.7%-
BVPS (₹) 1,393.31,5761,881.72,268.81,883.41,961.12,135.42,246.22,403.32,491.82,537.6
Adj Net
Profit
1.44.46.38.710.93.513.48.56.18.912
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 - 15.1% 19.4% 120.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.81417.319.820.75.921.212.78.511.815.5
Op. Profit
Mgn %
11.42.22.12.32.62.63.63.32.72.3
Net Profit
Mgn %
2.2814.218.419.55.326.115.69.71318.5
Debt to
Equity
0.60.40.10.10.100000-
Working Cap
Days
96766757575769535256122
Cash Conv.
Cycle
72594837404251393539113

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.50%

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 -5.49%

Latest Financials - The Yamuna Syndicate Ltd.

Standalone Consolidated
TTM EPS (₹) 390.8 3,822.9
TTM Sales (₹ Cr.) 64.8 64.8
BVPS (₹.) 2,537.6 36,281.5
Reserves (₹ Cr.) 75 1,112
P/BV 9.46 0.66
PE 61.42 6.28
From the Market
52 Week Low / High (₹) 10199.50 / 30901.00
All Time Low / High (₹) 2137.70 / 30901.00
Market Cap (₹ Cr.) 738
Equity (₹ Cr.) 3.1
Face Value (₹) 100
Industry PE 76.7

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of The Yamuna Syndicate

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales64554547566651556368
Operating Expenses 64544446556550536167
Manufacturing Costs0000000000
Material Costs60524244526348515864
Employee Cost 2111111122
Other Costs 2111110000
Operating Profit 1111121222
Operating Profit Margin (%) 1.0%1.4%2.1%2.1%2.3%2.6%2.6%3.6%3.3%2.6%
Other Income 467811313858
Interest 3211000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 14691241410710
Tax 0000111111
Profit After Tax 146911413969
PAT Margin (%) 2.1%8.0%14.2%18.4%19.5%5.3%26.1%16.0%9.7%13.0%
Adjusted EPS (₹)44.8143.5206.3283.7355.7113.9434.2285.7196.8288.9
Dividend Payout Ratio (%)31%10%13%10%8%35%40%75%102%113%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 29334048586066697477
Share Capital 2222333333
Reserves 27313846555763667174
Minority Interest0000000000
Debt18944320000
Long Term Debt13623200000
Short Term Debt5321120000
Trade Payables1010010011
Others Liabilities 3500116211
Total Liabilities 52484553636572717679

Fixed Assets

Gross Block1111111111
Accumulated Depreciation1111111111
Net Fixed Assets1000000000
CWIP 0000000000
Investments 37373737373740414141
Inventories7423564456
Trade Receivables4332232233
Cash Equivalents 0007151624232527
Others Assets2222222232
Total Assets 52484553636572717679

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 431-1018-3-4-1
PBT 14691241410710
Adjustment -1-4-5-8-10-2-13-8-4-8
Changes in Working Capital 650-2-2-17-4-5-2
Tax Paid 000000-1-10-1
Cash Flow From Investing Activity 367811211748
Capex 0000000000
Net Investments 000000-2-100
Others 367811313848
Cash Flow From Financing Activity -8-9-8-1-2-3-10-5-1-6
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 4-7-52-1-20000
Interest Paid 00-1-1000000
Dividend Paid -10-1-1-1-1-7-5-1-6
Others -12-2-1-211-4000
Net Cash Flow -1007818-200
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.7314.0117.319.8220.655.9321.213.048.4711.8
ROCE (%)7.9313.616.8919.5921.437.3322.2114.779.212.86
Asset Turnover Ratio1.161.10.960.970.971.040.740.760.850.88
PAT to CFO Conversion(x)40.750.17-0.1100.250.62-0.33-0.67-0.11
Working Capital Days
Receivable Days33262520161519151414
Inventory Days45372722263038262529
Payable Days7545235345

The Yamuna Syndicate Ltd Stock 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 28-Mar-2024 16:00 is ₹24,000.
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 28-Mar-2024 16:00 the market cap of The Yamuna Syndicate stood at ₹737.7.
The latest P/E ratio of The Yamuna Syndicate as of 28-Mar-2024 16:00 is 61.42.
The latest P/B ratio of The Yamuna Syndicate as of 28-Mar-2024 16:00 is 9.46.
The 52-week high of The Yamuna Syndicate is ₹30,901 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 ₹64.77 ( 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.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.