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The Yamuna Syndicate Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
800.04 Cr.
|
P/BV
|
0.62
|
Book Value (Rs.)
|
41,969.10
|
|
52 Week High/Low (Rs.)
|
40500/24800
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FV/ML
|
100/1
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P/E(X)
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15.41
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|
Bookclosure
|
28/07/2025
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EPS (Rs.)
|
1,688.56
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Div Yield (%)
|
1.92
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1688.56 | 3743.96 | 4042.50 | 2950.31 | 1772.60 |
| Diluted EPS (Rs.) | 1688.56 | 3743.96 | 4042.50 | 2950.31 | 1772.60 |
| Cash EPS (Rs.) | 97.41 | 98.44 | 477.88 | 76.20 | 90.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41968.42 | 41867.54 | 38576.11 | 34907.49 | 33322.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41968.42 | 41867.54 | 38576.11 | 34907.49 | 33322.60 |
| Revenue From Operations / Share (Rs.) | 2243.82 | 2108.86 | 2082.77 | 2224.50 | 2036.56 |
| PBDIT / Share (Rs.) | 138.61 | 130.34 | 582.60 | 101.55 | 108.01 |
| PBIT / Share (Rs.) | 135.04 | 127.54 | 579.71 | 98.96 | 106.32 |
| PBT / Share (Rs.) | 125.38 | 127.54 | 579.71 | 98.96 | 105.76 |
| Net Profit / Share (Rs.) | 93.84 | 95.63 | 474.99 | 73.61 | 89.17 |
| NP After MI And SOA / Share (Rs.) | 1688.53 | 3743.89 | 4042.43 | 2950.30 | 1772.59 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.17 | 6.18 | 27.97 | 4.56 | 5.30 |
| PBIT Margin (%) | 6.01 | 6.04 | 27.83 | 4.44 | 5.22 |
| PBT Margin (%) | 5.58 | 6.04 | 27.83 | 4.44 | 5.19 |
| Net Profit Margin (%) | 4.18 | 4.53 | 22.80 | 3.30 | 4.37 |
| NP After MI And SOA Margin (%) | 75.25 | 177.53 | 194.08 | 132.62 | 87.03 |
| Return on Networth / Equity (%) | 4.02 | 8.94 | 10.47 | 8.45 | 5.31 |
| Return on Capital Employeed (%) | 0.32 | 0.30 | 1.50 | 0.28 | 0.31 |
| Return On Assets (%) | 4.01 | 8.92 | 10.46 | 8.44 | 5.31 |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.05 | 0.12 | 0.11 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 20.87 | 24.99 | 39.75 | 33.57 | 23.97 |
| Quick Ratio (X) | 17.68 | 20.24 | 34.46 | 28.02 | 20.53 |
| Inventory Turnover Ratio (X) | 8.19 | 8.12 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.68 | 8.03 | 6.77 | 2.25 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.67 | 8.03 | 6.77 | 2.25 |
| Earning Retention Ratio (%) | 0.00 | 89.32 | 91.97 | 93.23 | 97.75 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.33 | 91.97 | 93.23 | 97.75 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 191.91 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 159.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 798.29 | 1023.95 | 700.61 | 305.16 | 381.40 |
| EV / Net Operating Revenue (X) | 11.57 | 15.80 | 10.94 | 4.46 | 6.09 |
| EV / EBITDA (X) | 187.36 | 255.57 | 39.12 | 97.76 | 114.88 |
| MarketCap / Net Operating Revenue (X) | 12.03 | 16.31 | 11.52 | 4.86 | 6.51 |
| Retention Ratios (%) | 0.00 | 89.31 | 91.96 | 93.22 | 97.74 |
| Price / BV (X) | 0.64 | 0.82 | 0.62 | 0.30 | 0.39 |
| Price / Net Operating Revenue (X) | 12.03 | 16.31 | 11.52 | 4.86 | 6.51 |
| EarningsYield | 0.06 | 0.10 | 0.16 | 0.27 | 0.13 |
