Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of THE YAMUNA SYNDICATE. For more details, see the THE YAMUNA SYNDICATE quarterly results and THE YAMUNA SYNDICATE share price. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 0.31 |
1 Week | % | -4.4 |
1 Month | % | 11.6 |
1 Year | % | 143.0 |
52 week H/L | Rs | 30,901.0/10,199.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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THE YAMUNA SYNDICATE EQUITY SHARE DATA | |||||||
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High | Rs | 21,812 | 13,146 | 18,225 | 21,490 | 14,950 | |
Low | Rs | 2,138 | 8,000 | 7,756 | 12,210 | 10,801 | |
Sales per share (Unadj.) | Rs | 2,137.1 | 1,649.0 | 1,766.4 | 2,019.3 | 2,205.6 | |
Earnings per share (Unadj.) | Rs | 59.8 | 58.3 | 69.8 | 88.4 | 73.0 | |
Diluted earnings per share | Rs | 60.3 | 58.8 | 70.4 | 89.2 | 73.6 | |
Cash flow per share (Unadj.) | Rs | 61.6 | 60.4 | 71.8 | 90.1 | 75.5 | |
Dividends per share (Unadj.) | Rs | 40.00 | 175.00 | 215.00 | 200.00 | 325.00 | |
Adj. dividends per share | Rs | 40.34 | 176.48 | 216.82 | 201.69 | 327.75 | |
Avg Dividend yield | % | 0.3 | 1.7 | 1.7 | 1.2 | 2.5 | |
Book value per share (Unadj.) | Rs | 23,685.9 | 27,799.9 | 31,391.6 | 33,039.9 | 34,611.4 | |
Adj. book value per share | Rs | 23,886.3 | 28,035.1 | 31,657.1 | 33,319.4 | 34,904.1 | |
Shares outstanding (eoy) | m | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | |
Price / Sales ratio | x | 5.6 | 6.4 | 7.3 | 8.3 | 5.8 | |
Avg P/E ratio | x | 198.6 | 179.8 | 184.5 | 189.0 | 174.9 | |
P/CF ratio (eoy) | x | 192.6 | 173.6 | 179.5 | 185.5 | 169.0 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
Dividend payout | % | 66.3 | 297.5 | 305.4 | 224.3 | 441.5 | |
Avg Mkt Cap | Rs m | 3,681 | 3,250 | 3,993 | 5,180 | 3,958 | |
Total wages/salary | Rs m | 12 | 14 | 13 | 15 | 17 |
THE YAMUNA SYNDICATE INCOME DATA | |||||||
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Net Sales | Rs m | 663 | 511 | 548 | 626 | 684 | |
Other income | Rs m | 12 | 14 | 14 | 12 | 13 | |
Total revenues | Rs m | 675 | 525 | 562 | 638 | 697 | |
Gross profit | Rs m | 17 | 14 | 20 | 21 | 18 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 3 | 2 | 0 | 0 | 0 | |
Profit before tax | Rs m | 25 | 25 | 33 | 33 | 30 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 7 | 11 | 5 | 8 | |
Profit after tax | Rs m | 19 | 18 | 22 | 27 | 23 | |
Gross profit margin | % | 2.6 | 2.6 | 3.6 | 3.3 | 2.6 | |
Effective tax rate | % | 27.2 | 27.0 | 34.5 | 15.7 | 25.6 | |
Net profit margin | % | 2.8 | 3.5 | 4.0 | 4.4 | 3.3 |
THE YAMUNA SYNDICATE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 271 | 325 | 301 | 352 | 376 | |
Current liabilities | Rs m | 46 | 68 | 19 | 22 | 19 | |
Net working cap to sales | % | 34.0 | 50.3 | 51.5 | 52.8 | 52.2 | |
Current ratio | x | 5.9 | 4.8 | 15.6 | 16.2 | 20.0 | |
Inventory Days | Days | 3,920 | 5,968 | 6,298 | 5,778 | 5,536 | |
Debtors Days | Days | 162 | 162 | 149 | 153 | 141 | |
Net fixed assets | Rs m | 7,118 | 8,362 | 9,450 | 9,913 | 10,374 | |
Share capital | Rs m | 31 | 31 | 31 | 31 | 31 | |
"Free" reserves | Rs m | 7,312 | 8,587 | 9,701 | 10,212 | 10,699 | |
Net worth | Rs m | 7,343 | 8,618 | 9,731 | 10,242 | 10,730 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 7,389 | 8,687 | 9,752 | 10,265 | 10,749 | |
Interest coverage | x | 8.5 | 12.5 | 151.2 | 192.2 | 191.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | |
Return on equity | % | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | |
Return on capital | % | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
THE YAMUNA SYNDICATE CASH FLOW | |||||||
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From Operations | Rs m | 34 | 80 | -34 | -36 | -14 | |
From Investments | Rs m | 8 | 106 | 70 | 43 | 78 | |
From Financial Activity | Rs m | -35 | -104 | -54 | -12 | -61 | |
Net Cashflow | Rs m | 7 | 82 | -18 | -4 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ranjit Puri | COMP SEC: Ashish Kumar | YEAR OF INC: 1954 | BSE CODE: 540980 | FV (Rs): 100 | DIV YIELD (%): 1.3 |
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