The Yamuna Syndicate Live BSE/NSE | The Yamuna Syndicate Fundamenta data | The Yamuna Syndicate Balance sheet | The Yamuna Syndicate Quarterly Results | The Yamuna Syndicate Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

315.95
3.47
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

291.68
1.70%
0.34

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.13
2.74
-2.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.45
7.51
0.91

PAT CAGR (%)

10 Years
5 Years
3 Years

24.86
16.10
35.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
4.07

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
124.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 11.45 10.28 11.38% 15.34 18.73 -18.10% 10.80 13.82 -21.85% 11.32 13.98 -19.03%
Expenses 11.16 10.01 11.49% 14.78 18.08 -18.25% 10.61 13.41 -20.88% 11.06 13.78 -19.74%
EBITDA 0.29 0.27 7.41% 0.56 0.65 -13.85% 0.18 0.41 -56.10% 0.25 0.21 19.05%
EBIDTM 2.56% 2.58% 3.64% 3.46% 1.69% 2.97% 2.24% 1.49%
Other Income 0.59 5.24 -88.74% 0.25 0.28 -10.71% 7.03 2.36 197.88% 0.39 0.23 69.57%
Interest 0.00 0.05 -100.00% 0.00 0.07 -100.00% 0.05 0.08 -37.50% 0.05 0.06 -16.67%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.03 0.01 200.00% 0.01 0.02 -50.00%
PBT 0.87 5.44 -84.01% 0.79 0.85 -7.06% 7.13 2.68 166.04% 0.59 0.35 68.57%
Tax 0.21 0.11 90.91% 0.21 0.26 -19.23% 0.15 0.23 -34.78% 0.15 0.11 36.36%
PAT 0.66 5.34 -87.64% 0.58 0.59 -1.69% 6.99 2.45 185.31% 0.43 0.24 79.17%
PATM 5.77% 51.91% 3.77% 3.15% 64.72% 17.70% 3.83% 1.74%
EPS 22.03 177.83 -87.61% 19.30 19.67 -1.88% 232.87 81.53 185.62% 14.43 8.10 78.15%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 11.45 10.28 11.38% 15.34 18.73 -18.10% 10.80 13.82 -21.85% 11.32 13.99 -19.09%
Expenses 11.16 10.01 11.49% 14.79 18.08 -18.20% 10.61 13.42 -20.94% 11.06 13.78 -19.74%
EBITDA 0.29 0.27 7.41% 0.55 0.65 -15.38% 0.18 0.41 -56.10% 0.25 0.21 19.05%
EBIDTM 2.56% 2.59% 3.56% 3.46% 1.69% 2.95% 2.25% 1.49%
Other Income 0.59 0.30 96.67% 0.25 0.28 -10.71% 0.43 0.71 -39.44% 0.39 0.23 69.57%
Interest 0.00 0.05 -100.00% 0.00 0.07 -100.00% 0.05 0.08 -37.50% 0.05 0.06 -16.67%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.03 0.01 200.00% 0.01 0.02 -50.00%
PBT 0.87 0.50 74.00% 0.78 0.85 -8.24% 0.54 1.03 -47.57% 0.59 0.35 68.57%
Tax 0.20 0.11 81.82% 0.21 0.26 -19.23% 0.15 0.24 -37.50% 0.15 0.11 36.36%
PAT 0.67 0.39 71.79% 0.57 0.59 -3.39% 0.39 0.79 -50.63% 0.43 0.24 79.17%
PATM 5.86% 3.80% 3.69% 3.15% 3.65% 5.74% 3.83% 1.74%
EPS 1,159.27 673.49 72.13% 640.66 430.48 48.82% 213.70 590.18 -63.79% 945.28 476.19 98.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 48.91 51.12 66.25 55.97 47.41 44.64 54.90 64.15 91.25 94.64 96.23 Net Sales Growth -13.91% -22.84% 18.37% 18.06% 6.21% -18.69% -14.42% -29.70% -3.58% -1.65% Cost Of Goods Sold 45.58 47.70 62.55 52.40 44.36 41.60 51.57 60.04 85.15 88.15 90.25 Gross Profit 3.33 3.42 3.70 3.57 3.04 3.03 3.33 4.11 6.10 6.49 5.98 GP Margin 6.82% 6.69% 5.58% 6.38% 6.41% 6.79% 6.07% 6.41% 6.68% 6.86% 6.21% Total Expenditure 47.61 49.77 64.51 54.68 46.43 43.68 54.14 63.54 89.68 92.51 94.50 Power & Fuel Cost - 0.05 0.05 0.05 0.03 0.06 0.06 0.05 0.05 0.05 0.05 % Of Sales - 0.10% 0.08% 0.09% 0.06% 0.13% 0.11% 0.08% 0.05% 0.05% 0.05% Employee Cost - 1.39 1.21 1.19 1.03 1.03 1.25 1.77 2.26 2.27 2.51 % Of Sales - 2.72% 1.83% 2.13% 2.17% 2.31% 2.28% 2.76% 2.48% 2.40% 2.61% Manufacturing Exp. - 0.19 0.18 0.19 0.03 0.02 0.02 0.04 0.05 0.03 0.03 % Of Sales - 0.37% 0.27% 0.34% 0.06% 0.04% 0.04% 0.06% 0.05% 0.03% 0.03% General & Admin Exp. - 0.29 0.27 0.61 0.18 0.21 0.39 0.33 0.41 0.41 0.38 % Of Sales - 0.57% 0.41% 1.09% 0.38% 0.47% 0.71% 0.51% 0.45% 0.43% 0.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.15 0.25 0.24 0.79 0.77 0.85 1.31 1.76 1.60 0.00 % Of Sales - 0.29% 0.38% 0.43% 1.67% 1.72% 1.55% 2.04% 1.93% 1.69% 1.33% EBITDA 1.28 1.35 1.74 1.29 0.98 0.96 0.76 0.61 1.57 2.13 1.73 EBITDA Margin 2.62% 2.64% 2.63% 2.30% 2.07% 2.15% 1.38% 0.95% 1.72% 2.25% 1.80% Other Income 8.26 12.94 2.85 10.88 8.43 6.71 5.78 3.56 3.50 3.79 2.39 Interest 0.10 0.22 0.34 0.46 0.55 1.28 1.99 2.71 3.43 3.09 2.13 Depreciation 0.06 0.06 0.06 0.06 0.04 0.06 0.12 0.09 0.09 0.10 0.12 PBT 9.38 14.01 4.20 11.65 8.81 6.32 4.43 1.38 1.53 2.72 1.88 Tax 0.72 0.67 0.69 0.71 0.10 -0.01 0.02 0.00 -0.04 -0.02 0.43 Tax Rate 7.68% 4.78% 16.43% 6.09% 1.14% -0.16% 0.45% 0.00% -2.61% -0.74% 22.87% PAT 8.66 13.35 3.50 10.93 8.71 6.33 4.40 1.38 1.57 2.75 1.45 PAT before Minority Interest 8.66 13.35 3.50 10.93 8.71 6.33 4.40 1.38 1.57 2.75 1.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.71% 26.12% 5.28% 19.53% 18.37% 14.18% 8.01% 2.15% 1.72% 2.91% 1.51% PAT Growth 0.46% 281.43% -67.98% 25.49% 37.60% 43.86% 218.84% -12.10% -42.91% 89.66% Unadjusted EPS 288.67 445.00 116.67 364.33 290.33 211.00 146.67 46.00 52.33 91.67 48.33

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

48.91

51.12

66.25

55.97

47.41

44.64

54.90

64.15

91.25

94.64

96.23

Net Sales Growth

-13.91%

-22.84%

18.37%

18.06%

6.21%

-18.69%

-14.42%

-29.70%

-3.58%

-1.65%

Cost Of Goods Sold

45.58

47.70

62.55

52.40

44.36

41.60

51.57

60.04

85.15

88.15

90.25

Gross Profit

3.33

3.42

3.70

3.57

3.04

3.03

3.33

4.11

6.10

6.49

5.98

GP Margin

6.82%

6.69%

5.58%

6.38%

6.41%

6.79%

6.07%

6.41%

6.68%

6.86%

6.21%

Total Expenditure

47.61

49.77

64.51

54.68

46.43

43.68

54.14

63.54

89.68

92.51

94.50

Power & Fuel Cost

0.05

0.03

0.06

0.05

% Of Sales

0.10%

0.08%

0.09%

0.06%

0.13%

0.11%

0.08%

0.05%

Employee Cost

1.39

1.21

1.19

1.03

1.25

1.77

2.26

2.27

2.51

% Of Sales

2.72%

1.83%

2.13%

2.17%

2.31%

2.28%

2.76%

2.48%

2.40%

2.61%

Manufacturing Exp.

0.19

0.18

0.19

0.03

0.02

0.04

0.05

0.03

% Of Sales

0.37%

0.27%

0.34%

0.06%

0.04%

0.06%

0.05%

0.03%

General & Admin Exp.

0.29

0.27

0.61

0.18

0.21

0.39

0.33

0.41

0.38

% Of Sales

0.57%

0.41%

1.09%

0.38%

0.47%

0.71%

0.51%

0.45%

0.43%

0.39%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.15

0.25

0.24

0.79

0.77

0.85

1.31

1.76

1.60

0.00

% Of Sales

0.29%

0.38%

0.43%

1.67%

1.72%

1.55%

2.04%

1.93%

1.69%

1.33%

EBITDA

1.28

1.35

1.74

1.29

0.98

0.96

0.76

0.61

1.57

2.13

1.73

EBITDA Margin

2.62%

2.64%

2.63%

2.30%

2.07%

2.15%

1.38%

0.95%

1.72%

2.25%

1.80%

Other Income

8.26

12.94

2.85

10.88

8.43

6.71

5.78

3.56

3.50

3.79

2.39

Interest

0.10

0.22

0.34

0.46

0.55

1.28

1.99

2.71

3.43

3.09

2.13

Depreciation

0.06

0.04

0.06

0.12

0.09

0.10

0.12

PBT

9.38

14.01

4.20

11.65

8.81

6.32

4.43

1.38

1.53

2.72

1.88

Tax

0.72

0.67

0.69

0.71

0.10

-0.01

0.02

0.00

-0.04

-0.02

0.43

Tax Rate

7.68%

4.78%

16.43%

6.09%

1.14%

-0.16%

0.45%

0.00%

-2.61%

-0.74%

22.87%

PAT

8.66

13.35

3.50

10.93

8.71

6.33

4.40

1.38

1.57

2.75

1.45

PAT before Minority Interest

8.66

13.35

3.50

10.93

8.71

6.33

4.40

1.38

1.57

2.75

1.45

Minority Interest

0.00

PAT Margin

17.71%

26.12%

5.28%

19.53%

18.37%

14.18%

8.01%

2.15%

1.72%

2.91%

1.51%

PAT Growth

0.46%

281.43%

-67.98%

25.49%

37.60%

43.86%

218.84%

-12.10%

-42.91%

89.66%

Unadjusted EPS

288.67

445.00

116.67

364.33

290.33

211.00

146.67

46.00

52.33

91.67

48.33

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 48.91 51.12 66.25 55.97 47.41 44.65 54.90 Net Sales Growth -13.92% -22.84% 18.37% 18.06% 6.18% -18.67% Cost Of Goods Sold 45.59 47.70 62.55 52.40 44.36 41.60 51.57 Gross Profit 3.32 3.42 3.70 3.57 3.04 3.04 3.33 GP Margin 6.80% 6.69% 5.58% 6.38% 6.41% 6.81% 6.07% Total Expenditure 47.62 49.77 64.51 54.68 46.43 43.71 54.14 Power & Fuel Cost - 0.05 0.05 0.05 0.03 0.06 0.06 % Of Sales - 0.10% 0.08% 0.09% 0.06% 0.13% 0.11% Employee Cost - 1.39 1.21 1.19 1.03 1.05 1.25 % Of Sales - 2.72% 1.83% 2.13% 2.17% 2.35% 2.28% Manufacturing Exp. - 0.19 0.18 0.19 0.03 0.02 0.02 % Of Sales - 0.37% 0.27% 0.34% 0.06% 0.04% 0.04% General & Admin Exp. - 0.29 0.27 0.61 0.18 0.30 0.39 % Of Sales - 0.57% 0.41% 1.09% 0.38% 0.67% 0.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.15 0.25 0.24 0.79 0.68 0.85 % Of Sales - 0.29% 0.38% 0.43% 1.67% 1.52% 1.55% EBITDA 1.27 1.35 1.74 1.29 0.98 0.94 0.76 EBITDA Margin 2.60% 2.64% 2.63% 2.30% 2.07% 2.11% 1.38% Other Income 1.66 1.40 1.20 0.66 0.19 0.11 0.17 Interest 0.10 0.22 0.34 0.46 0.55 1.28 1.99 Depreciation 0.06 0.06 0.06 0.06 0.04 0.06 0.12 PBT 2.78 2.48 2.55 1.43 0.57 -0.29 -1.18 Tax 0.71 0.67 0.69 0.71 39.57 0.09 0.02 Tax Rate 25.54% 27.02% 27.06% 49.65% 6942.11% -31.03% -1.69% PAT 2.06 1.81 1.85 0.72 -39.01 -0.38 -1.20 PAT before Minority Interest 2.06 1.81 1.85 0.72 -39.01 -0.38 -1.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.21% 3.54% 2.79% 1.29% -82.28% -0.85% -2.19% PAT Growth 2.49% -2.16% 156.94% 101.85% -10165.79% 68.33% Unadjusted EPS 68.67 60.33 61.67 24.00 -1,300.33 -12.67 -40.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

48.91

51.12

66.25

55.97

47.41

44.65

54.90

Net Sales Growth

-13.92%

-22.84%

18.37%

18.06%

6.18%

-18.67%

Cost Of Goods Sold

45.59

47.70

62.55

52.40

44.36

41.60

51.57

Gross Profit

3.32

3.42

3.70

3.57

3.04

3.33

GP Margin

6.80%

6.69%

5.58%

6.38%

6.41%

6.81%

6.07%

Total Expenditure

47.62

49.77

64.51

54.68

46.43

43.71

54.14

Power & Fuel Cost

0.05

0.03

0.06

% Of Sales

0.10%

0.08%

0.09%

0.06%

0.13%

0.11%

Employee Cost

1.39

1.21

1.19

1.03

1.05

1.25

% Of Sales

2.72%

1.83%

2.13%

2.17%

2.35%

2.28%

Manufacturing Exp.

0.19

0.18

0.19

0.03

0.02

% Of Sales

0.37%

0.27%

0.34%

0.06%

0.04%

General & Admin Exp.

0.29

0.27

0.61

0.18

0.30

0.39

% Of Sales

0.57%

0.41%

1.09%

0.38%

0.67%

0.71%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.15

0.25

0.24

0.79

0.68

0.85

% Of Sales

0.29%

0.38%

0.43%

1.67%

1.52%

1.55%

EBITDA

1.27

1.35

1.74

1.29

0.98

0.94

0.76

EBITDA Margin

2.60%

2.64%

2.63%

2.30%

2.07%

2.11%

1.38%

Other Income

1.66

1.40

1.20

0.66

0.19

0.11

0.17

Interest

0.10

0.22

0.34

0.46

0.55

1.28

1.99

Depreciation

0.06

0.04

0.06

0.12

PBT

2.78

2.48

2.55

1.43

0.57

-0.29

-1.18

Tax

0.71

0.67

0.69

0.71

39.57

0.09

0.02

Tax Rate

25.54%

27.02%

27.06%

49.65%

6942.11%

-31.03%

-1.69%

PAT

2.06

1.81

1.85

0.72

-39.01

-0.38

-1.20

PAT before Minority Interest

2.06

1.81

1.85

0.72

-39.01

-0.38

-1.20

Minority Interest

0.00

PAT Margin

4.21%

3.54%

2.79%

1.29%

-82.28%

-0.85%

-2.19%

PAT Growth

2.49%

-2.16%

156.94%

101.85%

-10165.79%

68.33%

Unadjusted EPS

68.67

60.33

61.67

24.00

-1,300.33

-12.67

-40.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 65.64 60.28 57.89 48.02 39.83 33.36 29.49 28.61 27.53 25.28 Share Capital 3.07 3.07 3.07 2.12 2.12 2.12 2.12 2.12 2.12 2.12 Total Reserves 62.56 57.20 54.82 45.90 37.71 31.24 27.37 26.49 25.41 23.16 Non-Current Liabilities 0.10 0.10 2.61 3.07 1.20 6.74 13.69 9.38 12.82 10.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.50 0.00 0.56 1.64 1.25 Unsecured Loans 0.00 0.00 2.15 3.28 1.64 2.67 12.77 7.99 10.31 8.79 Long Term Provisions 0.10 0.08 0.08 0.04 0.04 0.05 0.07 0.12 0.10 0.10 Current Liabilities 6.76 4.58 2.12 1.56 3.83 7.82 8.35 21.13 19.04 19.11 Trade Payables 0.37 0.98 0.20 0.33 0.90 0.11 1.17 1.10 0.26 0.62 Other Current Liabilities 5.75 0.68 0.50 0.61 0.69 3.88 1.51 2.76 3.35 2.74 Short Term Borrowings 0.00 2.23 1.13 0.59 2.23 3.32 5.16 16.74 14.93 15.14 Short Term Provisions 0.64 0.70 0.29 0.03 0.01 0.51 0.51 0.51 0.50 0.60 Total Liabilities 72.50 64.96 62.62 52.65 44.86 47.92 51.53 59.12 59.39 55.03 Net Block 0.35 0.35 0.34 0.33 0.36 0.43 0.56 0.57 0.61 0.65 Gross Block 1.29 1.27 1.24 1.19 1.22 1.33 1.45 1.41 1.45 1.44 Accumulated Depreciation 0.94 0.91 0.90 0.86 0.86 0.89 0.88 0.85 0.84 0.79 Non Current Assets 40.03 37.85 37.83 37.91 37.85 38.11 38.26 38.08 35.70 27.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Non Current Investment 39.58 37.40 37.40 37.40 37.40 37.40 37.40 37.15 34.08 25.93 Long Term Loans & Adv. 0.10 0.09 0.08 0.18 0.09 0.28 0.29 0.23 0.83 0.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.10 0.18 0.16 Current Assets 32.46 27.11 24.80 14.74 7.00 9.80 13.27 21.04 23.69 27.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.37 6.24 4.75 3.31 2.43 4.14 7.13 8.70 10.04 13.57 Sundry Debtors 2.27 2.95 2.38 2.43 2.72 3.50 4.24 7.54 8.18 7.72 Cash & Bank 24.28 16.05 15.33 7.02 0.31 0.45 0.28 0.81 0.77 0.87 Other Current Assets 1.53 0.41 0.67 0.56 1.53 1.71 1.63 3.99 4.69 5.52 Short Term Loans & Adv. 1.12 1.47 1.66 1.42 1.08 0.98 0.85 2.77 3.34 4.87 Net Current Assets 25.70 22.53 22.68 13.18 3.17 1.98 4.93 -0.09 4.65 8.57 Total Assets 72.49 64.96 62.63 52.65 44.85 47.91 51.53 59.12 59.39 55.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

65.64

60.28

57.89

48.02

39.83

33.36

29.49

28.61

27.53

25.28

Share Capital

3.07

2.12

Total Reserves

62.56

57.20

54.82

45.90

37.71

31.24

27.37

26.49

25.41

23.16

Non-Current Liabilities

0.10

2.61

3.07

1.20

6.74

13.69

9.38

12.82

10.64

Secured Loans

0.00

3.50

0.00

0.56

1.64

1.25

Unsecured Loans

0.00

2.15

3.28

1.64

2.67

12.77

7.99

10.31

8.79

Long Term Provisions

0.10

0.08

0.04

0.05

0.07

0.12

0.10

Current Liabilities

6.76

4.58

2.12

1.56

3.83

7.82

8.35

21.13

19.04

19.11

Trade Payables

0.37

0.98

0.20

0.33

0.90

0.11

1.17

1.10

0.26

0.62

Other Current Liabilities

5.75

0.68

0.50

0.61

0.69

3.88

1.51

2.76

3.35

2.74

Short Term Borrowings

0.00

2.23

1.13

0.59

2.23

3.32

5.16

16.74

14.93

15.14

Short Term Provisions

0.64

0.70

0.29

0.03

0.01

0.51

0.50

0.60

Total Liabilities

72.50

64.96

62.62

52.65

44.86

47.92

51.53

59.12

59.39

55.03

Net Block

0.35

0.34

0.33

0.36

0.43

0.56

0.57

0.61

0.65

Gross Block

1.29

1.27

1.24

1.19

1.22

1.33

1.45

1.41

1.45

1.44

Accumulated Depreciation

0.94

0.91

0.90

0.86

0.89

0.88

0.85

0.84

0.79

Non Current Assets

40.03

37.85

37.83

37.91

37.85

38.11

38.26

38.08

35.70

27.34

Capital Work in Progress

0.00

0.03

0.00

Non Current Investment

39.58

37.40

37.15

34.08

25.93

Long Term Loans & Adv.

0.10

0.09

0.08

0.18

0.09

0.28

0.29

0.23

0.83

0.61

Other Non Current Assets

0.00

0.01

0.00

0.10

0.18

0.16

Current Assets

32.46

27.11

24.80

14.74

7.00

9.80

13.27

21.04

23.69

27.68

Current Investments

0.00

Inventories

4.37

6.24

4.75

3.31

2.43

4.14

7.13

8.70

10.04

13.57

Sundry Debtors

2.27

2.95

2.38

2.43

2.72

3.50

4.24

7.54

8.18

7.72

Cash & Bank

24.28

16.05

15.33

7.02

0.31

0.45

0.28

0.81

0.77

0.87

Other Current Assets

1.53

0.41

0.67

0.56

1.53

1.71

1.63

3.99

4.69

5.52

Short Term Loans & Adv.

1.12

1.47

1.66

1.42

1.08

0.98

0.85

2.77

3.34

4.87

Net Current Assets

25.70

22.53

22.68

13.18

3.17

1.98

4.93

-0.09

4.65

8.57

Total Assets

72.49

64.96

62.63

52.65

44.85

47.91

51.53

59.12

59.39

55.02

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 895.98 734.26 671.85 531.19 428.72 351.73 Share Capital 3.07 3.07 3.07 2.12 2.12 2.12 Total Reserves 892.90 731.19 668.78 529.07 426.60 349.61 Non-Current Liabilities 0.10 0.10 2.61 3.07 2.30 6.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.50 Unsecured Loans 0.00 0.00 2.15 3.28 1.64 2.67 Long Term Provisions 0.10 0.08 0.08 0.04 0.04 0.05 Current Liabilities 6.76 4.58 2.12 70.12 4.12 7.82 Trade Payables 0.37 0.98 0.20 0.33 0.90 0.11 Other Current Liabilities 5.75 0.68 0.50 0.61 0.36 3.88 Short Term Borrowings 0.00 2.23 1.13 0.59 2.23 3.32 Short Term Provisions 0.64 0.70 0.29 68.59 0.63 0.51 Total Liabilities 902.84 738.94 676.58 604.38 435.14 366.29 Net Block 0.35 0.35 0.34 0.33 0.36 0.43 Gross Block 1.29 1.27 1.24 1.19 1.22 1.33 Accumulated Depreciation 0.94 0.91 0.90 0.86 0.86 0.89 Non Current Assets 870.38 711.83 651.79 589.64 428.03 356.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 869.92 711.38 651.36 589.13 427.57 355.77 Long Term Loans & Adv. 0.10 0.09 0.08 0.18 0.09 0.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.00 Current Assets 32.46 27.11 24.80 14.74 7.11 9.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.37 6.24 4.75 3.31 2.43 4.14 Sundry Debtors 2.27 2.95 2.38 2.43 2.72 3.50 Cash & Bank 24.28 16.05 15.33 7.02 0.31 0.45 Other Current Assets 1.53 0.41 0.67 0.56 1.64 1.71 Short Term Loans & Adv. 1.12 1.47 1.66 1.42 1.03 0.98 Net Current Assets 25.70 22.53 22.68 -55.38 2.99 1.98 Total Assets 902.84 738.94 676.59 604.38 435.14 366.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

895.98

734.26

671.85

531.19

428.72

351.73

Share Capital

3.07

2.12

Total Reserves

892.90

731.19

668.78

529.07

426.60

349.61

Non-Current Liabilities

0.10

2.61

3.07

2.30

6.74

Secured Loans

0.00

3.50

Unsecured Loans

0.00

2.15

3.28

1.64

2.67

Long Term Provisions

0.10

0.08

0.04

0.05

Current Liabilities

6.76

4.58

2.12

70.12

4.12

7.82

Trade Payables

0.37

0.98

0.20

0.33

0.90

0.11

Other Current Liabilities

5.75

0.68

0.50

0.61

0.36

3.88

Short Term Borrowings

0.00

2.23

1.13

0.59

2.23

3.32

Short Term Provisions

0.64

0.70

0.29

68.59

0.63

0.51

Total Liabilities

902.84

738.94

676.58

604.38

435.14

366.29

Net Block

0.35

0.34

0.33

0.36

0.43

Gross Block

1.29

1.27

1.24

1.19

1.22

1.33

Accumulated Depreciation

0.94

0.91

0.90

0.86

0.89

Non Current Assets

870.38

711.83

651.79

589.64

428.03

356.48

Capital Work in Progress

0.00

Non Current Investment

869.92

711.38

651.36

589.13

427.57

355.77

Long Term Loans & Adv.

0.10

0.09

0.08

0.18

0.09

0.28

Other Non Current Assets

0.00

0.01

0.00

Current Assets

32.46

27.11

24.80

14.74

7.11

9.80

Current Investments

0.00

Inventories

4.37

6.24

4.75

3.31

2.43

4.14

Sundry Debtors

2.27

2.95

2.38

2.43

2.72

3.50

Cash & Bank

24.28

16.05

15.33

7.02

0.31

0.45

Other Current Assets

1.53

0.41

0.67

0.56

1.64

1.71

Short Term Loans & Adv.

1.12

1.47

1.66

1.42

1.03

0.98

Net Current Assets

25.70

22.53

22.68

-55.38

2.99

1.98

Total Assets

902.84

738.94

676.59

604.38

435.14

366.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 8.01 0.76 -0.32 -0.60 1.15 3.47 4.26 1.91 3.63 -1.88 PBT 14.01 4.20 11.65 8.81 6.32 4.43 1.38 1.53 2.72 1.88 Adjustment -12.59 -2.13 -10.26 -7.79 -5.28 -3.60 -0.58 0.18 -0.11 0.12 Changes in Working Capital 7.35 -1.00 -1.70 -1.75 0.10 4.58 6.22 3.32 4.20 -2.75 Cash after chg. in Working capital 8.77 1.06 -0.31 -0.73 1.14 5.41 7.01 5.03 6.81 -0.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 -1.93 -2.71 -3.43 -3.09 -0.02 Tax Paid -0.76 -0.30 -0.01 0.13 0.01 0.00 -0.05 0.31 -0.09 -0.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.32 Cash From Investing Activity 10.62 2.46 10.71 8.37 6.64 5.64 3.07 0.20 -4.91 -4.85 Net Fixed Assets -0.02 -0.03 -0.05 0.03 0.11 0.12 -0.01 0.01 -0.01 -0.10 Net Investments -2.18 0.00 0.00 0.00 0.00 0.00 -0.25 -3.07 -8.15 -12.51 Others 12.82 2.49 10.76 8.34 6.53 5.52 3.33 3.26 3.25 7.76 Cash from Financing Activity -10.41 -2.50 -2.07 -1.07 -7.92 -8.95 -7.87 -2.08 1.19 6.87 Net Cash Inflow / Outflow 8.23 0.72 8.32 6.70 -0.14 0.17 -0.53 0.04 -0.09 0.15 Opening Cash & Equivalents 16.05 15.33 7.02 0.31 0.45 0.28 0.81 0.77 0.86 0.73 Closing Cash & Equivalent 24.28 16.05 15.33 7.02 0.31 0.45 0.28 0.81 0.77 0.87

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

8.01

0.76

-0.32

-0.60

1.15

3.47

4.26

1.91

3.63

-1.88

PBT

14.01

4.20

11.65

8.81

6.32

4.43

1.38

1.53

2.72

1.88

Adjustment

-12.59

-2.13

-10.26

-7.79

-5.28

-3.60

-0.58

0.18

-0.11

0.12

Changes in Working Capital

7.35

-1.00

-1.70

-1.75

0.10

4.58

6.22

3.32

4.20

-2.75

Cash after chg. in Working capital

8.77

1.06

-0.31

-0.73

1.14

5.41

7.01

5.03

6.81

-0.76

Interest Paid

0.00

-1.93

-2.71

-3.43

-3.09

-0.02

Tax Paid

-0.76

-0.30

-0.01

0.13

0.01

0.00

-0.05

0.31

-0.09

-0.78

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.32

Cash From Investing Activity

10.62

2.46

10.71

8.37

6.64

5.64

3.07

0.20

-4.91

-4.85

Net Fixed Assets

-0.02

-0.03

-0.05

0.03

0.11

0.12

-0.01

0.01

-0.01

-0.10

Net Investments

-2.18

0.00

-0.25

-3.07

-8.15

-12.51

Others

12.82

2.49

10.76

8.34

6.53

5.52

3.33

3.26

3.25

7.76

Cash from Financing Activity

-10.41

-2.50

-2.07

-1.07

-7.92

-8.95

-7.87

-2.08

1.19

6.87

Net Cash Inflow / Outflow

8.23

0.72

8.32

6.70

-0.14

0.17

-0.53

0.04

-0.09

0.15

Opening Cash & Equivalents

16.05

15.33

7.02

0.31

0.45

0.28

0.81

0.77

0.86

0.73

Closing Cash & Equivalent

24.28

16.05

15.33

7.02

0.31

0.45

0.28

0.81

0.77

0.87

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -75.19 3.41 12.53 8.88 -72.01 -46.21 PBT 2.48 2.55 1.43 0.57 -0.29 -1.18 Adjustment 74.29 62.19 75.05 113.94 1.16 2.01 Changes in Working Capital -151.19 -61.03 -63.93 -105.75 -71.77 -45.10 Cash after chg. in Working capital -74.43 3.71 12.54 8.75 -70.90 -44.27 Interest Paid 0.00 0.00 0.00 0.00 -1.14 -1.93 Tax Paid -0.76 -0.30 -0.01 0.13 0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.27 0.81 0.49 0.13 78.44 55.33 Net Fixed Assets -0.02 -0.03 -0.05 0.03 0.11 Net Investments -2.18 0.00 0.00 0.00 0.00 Others 3.47 0.84 0.54 0.10 78.33 Cash from Financing Activity 82.15 -3.50 -4.71 -2.31 -6.56 -8.95 Net Cash Inflow / Outflow 8.23 0.72 8.32 6.70 -0.14 0.17 Opening Cash & Equivalents 16.05 15.33 7.02 0.31 0.45 0.28 Closing Cash & Equivalent 24.28 16.05 15.33 7.02 0.31 0.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

-75.19

3.41

12.53

8.88

-72.01

-46.21

PBT

2.48

2.55

1.43

0.57

-0.29

-1.18

Adjustment

74.29

62.19

75.05

113.94

1.16

2.01

Changes in Working Capital

-151.19

-61.03

-63.93

-105.75

-71.77

-45.10

Cash after chg. in Working capital

-74.43

3.71

12.54

8.75

-70.90

-44.27

Interest Paid

0.00

-1.14

-1.93

Tax Paid

-0.76

-0.30

-0.01

0.13

0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.27

0.81

0.49

0.13

78.44

55.33

Net Fixed Assets

-0.02

-0.03

-0.05

0.03

0.11

Net Investments

-2.18

0.00

Others

3.47

0.84

0.54

0.10

78.33

Cash from Financing Activity

82.15

-3.50

-4.71

-2.31

-6.56

-8.95

Net Cash Inflow / Outflow

8.23

0.72

8.32

6.70

-0.14

0.17

Opening Cash & Equivalents

16.05

15.33

7.02

0.31

0.45

0.28

Closing Cash & Equivalent

24.28

16.05

15.33

7.02

0.31

0.45

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2135.42 1961.10 1883.37 2268.80 1881.70 1575.99 1393.26 1351.69 1300.73 1194.20 ROA 19.42% 5.49% 18.97% 17.86% 13.65% 8.86% 2.49% 2.66% 4.80% 2.86% ROE 21.20% 5.93% 20.65% 19.82% 17.30% 14.01% 4.73% 5.61% 10.40% 5.85% ROCE 22.21% 7.33% 21.43% 19.59% 16.89% 13.60% 7.93% 8.93% 10.80% 8.49% Fixed Asset Turnover 39.93 52.80 45.93 39.36 35.10 39.58 44.82 63.61 65.35 67.73 Receivable days 18.64 14.68 15.69 19.84 25.43 25.71 33.49 31.43 30.66 29.02 Inventory Days 37.88 30.25 26.27 22.11 26.87 37.45 45.01 37.47 45.54 45.05 Payable days 5.16 3.29 1.77 4.85 4.48 4.65 6.85 2.88 1.85 2.19 Cash Conversion Cycle 51.36 41.65 40.20 37.10 47.82 58.51 71.65 66.02 74.34 71.88 Total Debt/Equity 0.00 0.04 0.06 0.08 0.10 0.39 0.63 0.92 1.04 1.04 Interest Cover 65.94 13.40 26.09 16.98 5.93 3.23 1.51 1.45 1.88 1.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

2135.42

1961.10

1883.37

2268.80

1881.70

1575.99

1393.26

1351.69

1300.73

1194.20

ROA

19.42%

5.49%

18.97%

17.86%

13.65%

8.86%

2.49%

2.66%

4.80%

2.86%

ROE

21.20%

5.93%

20.65%

19.82%

17.30%

14.01%

4.73%

5.61%

10.40%

5.85%

ROCE

22.21%

7.33%

21.43%

19.59%

16.89%

13.60%

7.93%

8.93%

10.80%

8.49%

Fixed Asset Turnover

39.93

52.80

45.93

39.36

35.10

39.58

44.82

63.61

65.35

67.73

Receivable days

18.64

14.68

15.69

19.84

25.43

25.71

33.49

31.43

30.66

29.02

Inventory Days

37.88

30.25

26.27

22.11

26.87

37.45

45.01

37.47

45.54

45.05

Payable days

5.16

3.29

1.77

4.85

4.48

4.65

6.85

2.88

1.85

2.19

Cash Conversion Cycle

51.36

41.65

40.20

37.10

47.82

58.51

71.65

66.02

74.34

71.88

Total Debt/Equity

0.00

0.04

0.06

0.08

0.10

0.39

0.63

0.92

1.04

Interest Cover

65.94

13.40

26.09

16.98

5.93

3.23

1.51

1.45

1.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29149.83 23888.59 21858.11 25097.40 20255.92 16618.34 ROA 0.22% 0.26% 0.11% -7.50% -0.10% -0.33% ROE 0.22% 0.26% 0.12% -8.13% -0.10% -0.34% ROCE 0.33% 0.41% 0.31% 0.23% 0.25% 0.22% Fixed Asset Turnover 39.93 52.80 45.93 39.36 35.11 41.39 Receivable days 18.64 14.68 15.69 19.84 25.42 23.25 Inventory Days 37.88 30.25 26.27 22.11 26.87 27.53 Payable days 5.16 3.29 1.77 4.85 4.47 0.79 Cash Conversion Cycle 51.36 41.65 40.20 37.10 47.81 49.99 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.04 Interest Cover 12.47 8.53 4.08 2.03 0.77 0.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

29149.83

23888.59

21858.11

25097.40

20255.92

16618.34

ROA

0.22%

0.26%

0.11%

-7.50%

-0.10%

-0.33%

ROE

0.22%

0.26%

0.12%

-8.13%

-0.10%

-0.34%

ROCE

0.33%

0.41%

0.31%

0.23%

0.25%

0.22%

Fixed Asset Turnover

39.93

52.80

45.93

39.36

35.11

41.39

Receivable days

18.64

14.68

15.69

19.84

25.42

23.25

Inventory Days

37.88

30.25

26.27

22.11

26.87

27.53

Payable days

5.16

3.29

1.77

4.85

4.47

0.79

Cash Conversion Cycle

51.36

41.65

40.20

37.10

47.81

49.99

Total Debt/Equity

0.00

0.01

0.04

Interest Cover

12.47

8.53

4.08

2.03

0.77

0.41

The Yamuna Syndicate Ltd.

Trading

BSE: 540980 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

The Yamuna Syndicate Ltd.

Trading

BSE: 540980 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update