Stock YSL6 THE YAMUNA SYNDICATE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Yamuna Syndicate Limited

Equities

YSL6

INE868X01014

Diversified Industrial Goods Wholesale

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-26 am EDT 		5-day change 1st Jan Change
26,500 INR +1.96% Intraday chart for The Yamuna Syndicate Limited +10.37% +6.85%
Mar. 06 The Yamuna Syndicate Completes Sale of Property in Haryana, India MT
Feb. 14 The Yamuna Syndicate Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 3,652 2,797 4,257 4,072 3,320
Enterprise Value (EV) 1 3,515 2,557 4,035 3,817 3,053
P/E ratio 5.5 x 4.02 x 3.67 x 7.47 x 3.66 x
Yield 0.34% 1.92% 1.55% 1.51% 3.01%
Capitalization / Revenue 5.51 x 5.47 x 7.79 x 6.51 x 4.86 x
EV / Revenue 5.31 x 5 x 7.39 x 6.1 x 4.47 x
EV / EBITDA 201 x 189 x 216 x 183 x 170 x
EV / FCF 587 x 33 x -128 x -1,408 x 1,109 x
FCF Yield 0.17% 3.03% -0.78% -0.07% 0.09%
Price to Book 0.5 x 0.31 x 0.44 x 0.4 x 0.31 x
Nbr of stocks (in thousands) 307 307 307 307 307
Reference price 2 11,881 9,099 13,850 13,249 10,801
Announcement Date 7/12/19 8/31/20 8/23/21 7/26/22 7/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 560 662.5 511.2 546.4 626 683.7
EBITDA 1 13.23 17.51 13.52 18.72 20.9 17.94
EBIT 1 12.66 16.94 12.88 18.11 20.38 17.14
Operating Margin 2.26% 2.56% 2.52% 3.31% 3.26% 2.51%
Earnings before Tax (EBT) 1 769.3 671.1 702.3 1,172 549.9 914.6
Net income 1 762.1 664.2 695.6 1,160 544.8 906.8
Net margin 136.09% 100.25% 136.08% 212.4% 87.04% 132.63%
EPS 2 2,479 2,161 2,263 3,775 1,773 2,950
Free Cash Flow 1 -697.9 5.99 77.6 -31.49 -2.71 2.753
FCF margin -124.62% 0.9% 15.18% -5.76% -0.43% 0.4%
FCF Conversion (EBITDA) - 34.2% 573.74% - - 15.35%
FCF Conversion (Net income) - 0.9% 11.16% - - 0.3%
Dividend per Share 2 30.00 40.00 175.0 215.0 200.0 325.0
Announcement Date 8/25/18 7/12/19 8/31/20 8/23/21 7/26/22 7/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 119 137 240 222 255 267
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -698 5.99 77.6 -31.5 -2.71 2.75
ROE (net income / shareholders' equity) 12.7% 9.45% 8.53% 12.6% 5.46% 8.65%
ROA (Net income/ Total Assets) 0.12% 0.15% 0.1% 0.12% 0.13% 0.1%
Assets 1 617,102 444,260 709,818 945,006 427,999 889,054
Book Value Per Share 2 21,858 23,889 29,150 31,661 33,323 34,908
Cash Flow per Share 2 495.0 518.0 780.0 721.0 829.0 39.10
Capex 1 0.72 0.77 0.64 0.15 0.92 1.1
Capex / Sales 0.13% 0.12% 0.12% 0.03% 0.15% 0.16%
Announcement Date 8/25/18 7/12/19 8/31/20 8/23/21 7/26/22 7/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
THE YAMUNA SYNDICATE LIMITED Stock The Yamuna Syndicate Limited
+6.85% 97.67M
MITSUBISHI CORPORATION Stock Mitsubishi Corporation
+56.60% 91.85B
ITOCHU CORPORATION Stock Itochu Corporation
+19.61% 63.05B
ADANI ENTERPRISES LIMITED Stock Adani Enterprises Limited
+8.10% 42.1B
SUMITOMO CORPORATION Stock Sumitomo Corporation
+27.08% 30.34B
MARUBENI CORPORATION Stock Marubeni Corporation
+21.43% 28.92B
TOYOTA TSUSHO CORPORATION Stock Toyota Tsusho Corporation
+16.39% 21.62B
SAMSUNG C&T CORPORATION Stock Samsung C&T Corporation
+16.68% 17.92B
BUNZL PLC Stock Bunzl plc
-3.76% 12.84B
AZELIS GROUP NV Stock Azelis Group NV
+2.43% 5.92B
Diversified Industrial Goods Wholesale
  1. Stock Market
  2. Equities
  3. YSL6 Stock
  4. Financials The Yamuna Syndicate Limited