Yamuna Syndicate Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (8.70) | 18.10 | 6.18 | (19) |
| Op profit growth | 2.26 | 35.60 | 23.20 | 12.70 |
| EBIT growth | (97) | (31) | 13,277 | 10.80 |
| Net profit growth | (8.70) | 5.38 | (7.30) | 44.20 |
| Profitability ratios (%) | ||||
| OPM | 2.64 | 2.36 | 2.06 | 1.77 |
| EBIT margin | 5.26 | 138 | 237 | 1.88 |
| Net profit margin | 136 | 136 | 153 | 175 |
| RoCE | 0.34 | 12.80 | 22.50 | 0.20 |
| RoNW | 2.22 | 3.17 | 3.65 | 4.81 |
| RoA | 2.21 | 3.15 | 3.63 | 4.72 |
| Per share ratios () | ||||
| EPS | 2,263 | 2,479 | 3,417 | -- |
| Dividend per share | 175 | 30 | 40 | 2.41 |
| Cash EPS | 2,261 | 2,478 | 3,415 | 3,683 |
| Book value per share | 29,150 | 21,858 | 25,098 | 21,661 |
| Valuation ratios | ||||
| P/E | 4.02 | -- | -- | -- |
| P/CEPS | 4.02 | -- | -- | -- |
| P/B | 0.31 | -- | -- | -- |
| EV/EBIDTA | 92.70 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | 7.73 | 1.21 | 1.17 | 1.31 |
| Tax payout | (27) | (0.90) | (35) | 30.40 |
| Liquidity ratios | ||||
| Debtor days | 16.60 | 15.70 | 20 | 25.60 |
| Inventory days | 32.60 | 26.30 | 22.10 | 26.90 |
| Creditor days | (2.10) | (1.80) | (4.80) | (4.20) |
| Leverage ratios | ||||
| Interest coverage | (12) | (167) | (204) | (0.70) |
| Net debt / equity | -- | -- | -- | 0.01 |
| Net debt / op. profit | (18) | (9.10) | (3.20) | 4.49 |
| Cost breakup () | ||||
| Material costs | (93) | (94) | (94) | (93) |
| Employee costs | (2.70) | (2.10) | (2.20) | (2.30) |
| Other costs | (1.30) | (2) | (2.20) | (2.70) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 51.10 | 56 | 47.40 | 44.60 |
| yoy growth (%) | (8.70) | 18.10 | 6.18 | (19) |
| Raw materials | (48) | (52) | (44) | (42) |
| As % of sales | 93.30 | 93.60 | 93.60 | 93.20 |
| Employee costs | (1.40) | (1.20) | (1) | (1) |
| As % of sales | 2.72 | 2.12 | 2.18 | 2.34 |
| Other costs | (0.70) | (1.10) | (1) | (1.20) |
| As % of sales | 1.33 | 1.95 | 2.19 | 2.70 |
| Operating profit | 1.35 | 1.32 | 0.97 | 0.79 |
| OPM | 2.64 | 2.36 | 2.06 | 1.77 |
| Depreciation | (0.10) | (0.10) | -- | (0.10) |
| Interest expense | (0.20) | (0.50) | (0.60) | (1.10) |
| Other income | 1.40 | 76.10 | 112 | 0.11 |
| Profit before tax | 2.48 | 76.90 | 112 | (0.30) |
| Taxes | (0.70) | (0.70) | (40) | (0.10) |
| Tax rate | (27) | (0.90) | (35) | 30.40 |
| Minorities and other | -- | -- | -- | 78.40 |
| Adj. profit | 1.81 | 76.20 | 72.30 | 78 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 69.60 | 76.20 | 72.30 | 78 |
| yoy growth (%) | (8.70) | 5.38 | (7.30) | 44.20 |
| NPM | 136 | 136 | 153 | 175 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 2.48 | 76.90 | 112 | (0.30) |
| Depreciation | (0.10) | (0.10) | -- | (0.10) |
| Tax paid | (0.70) | (0.70) | (40) | (0.10) |
| Working capital | 16.90 | 47.50 | -- | (47) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 18.60 | 124 | 72.30 | (48) |
| Capital expenditure | -- | 0.02 | -- | -- |
| Free cash flow | 18.60 | 124 | 72.30 | (48) |
| Equity raised | 1,179 | 1,051 | 987 | 1,047 |
| Investments | 514 | 166 | -- | (166) |
| Debt financing/disposal | 1.60 | 7.01 | 7.58 | 4.89 |
| Dividends paid | 5.38 | 0.92 | 0.85 | 0.51 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,719 | 1,349 | 1,067 | 838 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 3.07 | 3.07 | 3.07 | 2.12 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 893 | 731 | 669 | 529 |
| Net worth | 896 | 734 | 672 | 531 |
| Minority interest | ||||
| Debt | -- | 2.23 | 3.29 | 3.87 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 896 | 736 | 675 | 535 |
| Fixed assets | 0.35 | 0.35 | 0.34 | 0.33 |
| Intangible assets | ||||
| Investments | 870 | 711 | 651 | 589 |
| Deferred tax asset (net) | 0.08 | 0.07 | 0.06 | 0.54 |
| Net working capital | 1.34 | 8.63 | 8.03 | (62) |
| Inventories | 4.37 | 6.24 | 4.75 | 3.31 |
| Inventory Days | 31.20 | -- | 31 | 25.50 |
| Sundry debtors | 2.27 | 2.95 | 2.38 | 2.43 |
| Debtor days | 16.20 | -- | 15.50 | 18.70 |
| Other current assets | 1.63 | 1.96 | 2.42 | 2.16 |
| Sundry creditors | (0.40) | (1) | (0.20) | (0.30) |
| Creditor days | 2.64 | -- | 1.30 | 2.54 |
| Other current liabilities | (6.60) | (1.50) | (1.30) | (70) |
| Cash | 24.30 | 16.10 | 15.30 | 7.02 |
| Total assets | 896 | 736 | 675 | 535 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 11.50 | 15.30 | 10.80 | 11.30 | 10.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 11.50 | 15.30 | 10.80 | 11.30 | 10.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 35.60 | 19.10 | 6.61 | 29 | 20.60 |
| Total Income | 47 | 34.40 | 17.40 | 40.30 | 30.90 |
| Total Expenditure ** | 11.20 | 14.80 | 10.60 | 11.10 | 10 |
| PBIDT | 35.90 | 19.60 | 6.79 | 29.30 | 20.90 |
| Interest | -- | -- | 0.05 | 0.05 | 0.05 |
| PBDT | 35.90 | 19.60 | 6.74 | 29.20 | 20.80 |
| Depreciation | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.19 | 0.20 | 0.18 | 0.15 | 0.10 |
| Deferred Tax | 0.02 | 0.01 | -- | -- | -- |
| Reported Profit After Tax | 35.60 | 19.40 | 6.57 | 29.10 | 20.70 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 35.60 | 19.40 | 6.57 | 29.10 | 20.70 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 35.60 | 19.40 | 6.57 | 29.10 | 20.70 |
| EPS (Unit Curr.) | 1,159 | 631 | 214 | 945 | 674 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 175 | -- | -- |
| Equity | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 313 | 128 | 62.90 | 259 | 203 |
| PBDTM(%) | 313 | 128 | 62.50 | 258 | 203 |
| PATM(%) | 311 | 126 | 60.90 | 257 | 201 |
