THE YAMUNA SYNDICATE
|
THE YAMUNA SYNDICATE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1,688.54 | 2,872.36 | 4,042.44 | 2,950.30 | 1,772.60 |
| CEPS(Rs) | 1,692.11 | 2,875.17 | 4,045.33 | 2,952.89 | 1,774.29 |
| DPS(Rs) | 500.00 | 500.00 | 400.00 | 325.00 | 200.00 |
| Book NAV/Share(Rs) | 41,968.43 | 40,996.00 | 38,576.12 | 34,907.50 | 33,322.60 |
| Tax Rate(%) | 1.83 | 1.10 | 2.53 | 0.85 | 0.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 2.21 | 1.94 | 1.75 | 2.65 | 3.34 |
| EBIT Margin(%) | 76.67 | 137.72 | 199.14 | 133.79 | 87.88 |
| Pre Tax Margin(%) | 76.66 | 137.72 | 199.12 | 133.77 | 87.85 |
| PAT Margin (%) | 75.25 | 136.20 | 194.09 | 132.63 | 87.04 |
| Cash Profit Margin (%) | 75.41 | 136.34 | 194.23 | 132.74 | 87.12 |
| Performance Ratios | |||||
| ROA(%) | 4.06 | 7.20 | 10.97 | 8.63 | 5.44 |
| ROE(%) | 4.07 | 7.22 | 11.00 | 8.65 | 5.46 |
| ROCE(%) | 4.15 | 7.30 | 11.29 | 8.72 | 5.51 |
| Asset Turnover(x) | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 |
| Sales/Fixed Asset(x) | 60.18 | 58.53 | 56.14 | 59.78 | 56.73 |
| Working Capital/Sales(x) | 1.50 | 1.35 | 1.34 | 1.92 | 1.90 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Receivable days | 24.37 | 21.24 | 17.41 | 14.06 | 14.17 |
| Inventory Days | 44.56 | 44.97 | 35.85 | 29.44 | 24.75 |
| Payable days | 8.11 | 6.34 | 4.38 | 4.63 | 4.20 |
| Valuation Parameters | |||||
| PER(x) | 15.99 | 11.97 | 5.94 | 3.66 | 7.47 |
| PCE(x) | 15.96 | 11.96 | 5.93 | 3.66 | 7.47 |
| Price/Book(x) | 0.64 | 0.84 | 0.62 | 0.31 | 0.40 |
| Yield(%) | 1.85 | 1.45 | 1.67 | 3.01 | 1.51 |
| EV/Net Sales(x) | 11.57 | 15.80 | 10.94 | 4.46 | 6.10 |
| EV/Core EBITDA(x) | 187.03 | 255.33 | 39.10 | 97.28 | 115.08 |
| EV/EBIT(x) | 15.10 | 11.47 | 5.50 | 3.34 | 6.95 |
| EV/CE(x) | 0.62 | 0.81 | 0.59 | 0.28 | 0.37 |
| M Cap / Sales | 12.03 | 16.31 | 11.52 | 4.86 | 6.51 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 6.40 | 1.25 | -6.37 | 9.23 | 14.32 |
| Core EBITDA Growth(%) | 6.43 | -77.62 | 471.23 | -5.51 | -2.00 |
| EBIT Growth(%) | -40.77 | -29.97 | 39.36 | 66.29 | 1,553.44 |
| PAT Growth(%) | -41.21 | -28.94 | 37.02 | 66.44 | 2,417.53 |
| EPS Growth(%) | -41.21 | -28.94 | 37.02 | 66.44 | -53.05 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 14.98 | 16.97 | 11.78 | 20.02 | 16.20 |
| Quick Ratio(x) | 12.74 | 13.80 | 10.31 | 16.78 | 13.93 |
| Interest Cover(x) | 6,957.61 | - | - | 5,863.99 | 3,179.86 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of THE YAMUNA SYNDICATE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE YAMUNA SYNDICATE | ₹896.0 Cr | 1.6% | 14.9% | -27.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹403,409.0 Cr | -0.8% | -1.6% | 32.3% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,111.2 Cr | -1.9% | -0.5% | 104.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,666.2 Cr | 1.3% | 0.9% | 5.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹40,428.0 Cr | 2.3% | -3.3% | 218.6% | Stock Analytics | |
| REDINGTON | ₹28,538.7 Cr | 11.9% | 40.9% | 46% | Stock Analytics | |
THE YAMUNA SYNDICATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE YAMUNA SYNDICATE | 1.6% |
14.9% |
-27.5% |
| SENSEX | -0.5% |
1.3% |
-4% |
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