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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.)
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1054.26 Cr.
|
P/BV
|
0.85
|
Book Value (Rs.)
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40,507.04
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52 Week High/Low (Rs.)
|
51000/26711
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FV/ML
|
100/1
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P/E(X)
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9.16
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Bookclosure
|
28/07/2025
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EPS (Rs.)
|
3,743.95
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Div Yield (%)
|
1.46
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3743.96 | 4042.50 | 2950.31 | 1772.60 | 3775.47 |
| Diluted EPS (Rs.) | 3743.96 | 4042.50 | 2950.31 | 1772.60 | 3775.47 |
| Cash EPS (Rs.) | 98.44 | 477.88 | 76.20 | 90.86 | 72.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41867.54 | 38576.11 | 34907.49 | 33322.60 | 31660.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41867.54 | 38576.11 | 34907.49 | 33322.60 | 31660.18 |
| Revenue From Operations / Share (Rs.) | 2108.86 | 2082.77 | 2224.50 | 2036.56 | 1777.54 |
| PBDIT / Share (Rs.) | 130.34 | 582.60 | 101.55 | 108.01 | 110.22 |
| PBIT / Share (Rs.) | 127.54 | 579.71 | 98.96 | 106.32 | 108.24 |
| PBT / Share (Rs.) | 127.54 | 579.71 | 98.96 | 105.76 | 107.53 |
| Net Profit / Share (Rs.) | 95.63 | 474.99 | 73.61 | 89.17 | 70.41 |
| NP After MI And SOA / Share (Rs.) | 3743.89 | 4042.43 | 2950.30 | 1772.59 | 3775.47 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.18 | 27.97 | 4.56 | 5.30 | 6.20 |
| PBIT Margin (%) | 6.04 | 27.83 | 4.44 | 5.22 | 6.08 |
| PBT Margin (%) | 6.04 | 27.83 | 4.44 | 5.19 | 6.04 |
| Net Profit Margin (%) | 4.53 | 22.80 | 3.30 | 4.37 | 3.96 |
| NP After MI And SOA Margin (%) | 177.53 | 194.08 | 132.62 | 87.03 | 212.39 |
| Return on Networth / Equity (%) | 8.94 | 10.47 | 8.45 | 5.31 | 11.92 |
| Return on Capital Employeed (%) | 0.30 | 1.50 | 0.28 | 0.31 | 0.34 |
| Return On Assets (%) | 8.92 | 10.46 | 8.44 | 5.31 | 11.91 |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.12 | 0.11 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 24.99 | 39.75 | 33.57 | 23.97 | 33.05 |
| Quick Ratio (X) | 20.24 | 34.46 | 28.02 | 20.53 | 29.03 |
| Inventory Turnover Ratio (X) | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 10.68 | 8.03 | 6.77 | 2.25 | 4.63 |
| Dividend Payout Ratio (CP) (%) | 10.67 | 8.03 | 6.77 | 2.25 | 4.63 |
| Earning Retention Ratio (%) | 89.32 | 91.97 | 93.23 | 97.75 | 95.37 |
| Cash Earning Retention Ratio (%) | 89.33 | 91.97 | 93.23 | 97.75 | 95.37 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 191.91 | 154.70 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 159.43 | 99.82 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1023.95 | 700.61 | 305.16 | 381.40 | 403.19 |
| EV / Net Operating Revenue (X) | 15.80 | 10.94 | 4.46 | 6.09 | 7.38 |
| EV / EBITDA (X) | 255.57 | 39.12 | 97.76 | 114.88 | 119.01 |
| MarketCap / Net Operating Revenue (X) | 16.31 | 11.52 | 4.86 | 6.51 | 7.79 |
| Retention Ratios (%) | 89.31 | 91.96 | 93.22 | 97.74 | 95.36 |
| Price / BV (X) | 0.82 | 0.62 | 0.30 | 0.39 | 0.43 |
| Price / Net Operating Revenue (X) | 16.31 | 11.52 | 4.86 | 6.51 | 7.79 |
| EarningsYield | 0.10 | 0.16 | 0.27 | 0.13 | 0.27 |
