Yamuna Syndicate Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 15.30 10.80 11.30 10.30 18.70
Excise Duty -- -- -- -- --
Net Sales 15.30 10.80 11.30 10.30 18.70
Other Operating Income -- -- -- -- --
Other Income 19.40 6.61 29 20.60 12.90
Total Income 34.70 17.40 40.30 30.90 31.70
Total Expenditure ** 14.80 10.60 11.10 10 18.10
PBIDT 19.90 6.79 29.30 20.90 13.60
Interest -- 0.05 0.05 0.05 0.07
PBDT 19.90 6.74 29.20 20.80 13.50
Depreciation 0.01 0.03 0.01 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax 0.20 0.18 0.15 0.10 0.24
Deferred Tax 0.01 -- -- -- 0.02
Reported Profit After Tax 19.70 6.57 29.10 20.70 13.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 19.70 6.57 29.10 20.70 13.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 19.70 6.57 29.10 20.70 13.20
EPS (Unit Curr.) 641 214 945 674 431
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(%) 130 62.90 259 203 72.50
PBDTM(%) 130 62.50 258 203 72.10
PATM(%) 128 60.90 257 201 70.60