Yamuna Syndicate Ltd Ordinary Shares

540980

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ38,329.23UncertaintyHigh
Close Price36,530.00Mar 25, 2025
Market Closed
36,530.00
Price Up by 25.00 | 0.07 %
Previous Close
36,530.00
Day Range
36,506.00 – 36,530.00
Year Range
22,500.05 – 66,999.00
Bid / Ask
35,500.00 × 36300
Market Cap
11.2 Bil
Volume / Average
10.0 / 10.3
Beta (5-Year)
0.85
Shares Outstanding
0.31 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yamuna Syndicate Ltd is engaged in the trading and marketing of various products. The company operates in the business segments of Batteries that offer batteries, scrap batteries, and UPS. Oil and Lubricants segment comprises Motorspirit/HSD and Lubricants; the Agriculture Products segment comprises pesticides, fertilizers, and seeds; and the Others segment includes the purchase and sale of electrical goods, spare parts, accessories, and agriculture implements. It generates maximum revenue from the Oil and Lubricants segment. Geographically, the company derives its revenue from its customers within India.
Contact
Radaur Road Opposite Saraswati Sugar Mill Limited, Yamuna Nagar, HR 135001
T +91 1732255479
www.yamunasyndicate.com opens in a new tab
Sector
Industrials
Industry
Conglomerates
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
36

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
627.39 629.43 671.05 612.49 546.36 511.19
Revenue Growth %
-1.20% -6.20% 9.56% 14.63% 6.88% -22.84%
Gross Profit
27.15 27.13 29.66 28.30 37.73 34.20
Gross Profit Margin %
4.33% 4.31% 4.42% 4.62% 6.91% 6.69%
Operating Income
9.68 10.37 17.35 20.44 18.20 12.97
Operating Margin %
1.54% 1.65% 2.58% 3.34% 3.33% 2.54%
EBIT
1,291.12 1,257.06 902.34 538.64 1,161.96 691.15
EBIT Margin %
205.79% 199.72% 134.47% 87.94% 212.67% 135.20%
EBITDA
1,292.09 1,257.95 903.13 539.16 1,162.57 691.79
EBITDA Margin %
205.95% 199.86% 134.59% 88.03% 212.78% 135.33%
Net Income
1,274.54 1,242.52 906.84 544.84 1,160.47 695.62
Net Profit Margin %
203.15% 197.41% 135.14% 88.96% 212.40% 136.08%
Basic EPS
4,146.67 4,042.50 2,950.31 1,772.60 3,775.47 2,263.00
Diluted EPS
4,146.67 4,042.50 2,950.31 1,772.60 3,775.47 2,263.00
Normalized EPS
Total Dividends per Share
400.00 325.00 200.00 40.00 175.00 215.00
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
12,461.56 11,871.23 10,742.21 10,258.36 9,741.83 9,029.12
Total Liabilities
11.11 14.08 12.70 15.99 10.44 69.34
Total Debt
0.03
Total Equity
12,450.45 11,857.14 10,729.52 10,242.37 9,731.39 8,959.78
Cash And Cash Equivalents
7.18 16.69 12.01 254.82 221.76 239.68
Working Capital
517.50 476.18 356.87 330.29 282.19 256.99
Shares Outstanding (Mil)
0.31
Book Value Per Share
38,576.75 34,908.06 33,323.14 31,660.70 29,150.30
Total Debt To Equity
0.00
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-18.37 -36.85 -13.52 2.12 -33.78 -751.90
Cash From Investing Activities
144.50 141.43 77.67 43.47 70.21 12.67
Cash From Financing Activities
-122.95 -99.89 -61.47 -12.47 -54.01 821.51
Capital Expenditures
2.00 1.10 0.92 0.15 0.64
Free Cash Flow
-22.73 8.30 15.89 9.68 757.21
Change in Cash
3.19 4.68 2.68 33.12 -17.57 82.28

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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