yamuna-syndicate-ltd
Yamuna Syndicate Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 29.06 | 19.96 | 30.10 |
| Operating Expense | 14.89 | 18.98 | 14.24 |
| Net Profit | 13.92 | 0.72 | 13.12 |
| Net Profit Margin | 47.90 | 3.61 | 43.59 |
| Earning Per Share | 452.89 | 23.26 | 426.88 |
| EBIDTA | 14.17 | 0.98 | 15.83 |
| Effective Tax Rate | 1.62 | 24.49 | 16.90 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 29.06 |
| Operating Expense | 14.89 |
| Net Profit | 13.92 |
| Net Profit Margin | 47.90 |
| Earning Per Share | 452.89 |
| EBIDTA | 14.17 |
| Effective Tax Rate | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 64.02 | 68.37 | 62.60 |
| Operating Expenses Annual | 62.91 | 66.58 | 60.53 |
| Operating Profit Annual | 27.83 | 9.74 | 6.61 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.09 | 0.08 | 0.05 |
| Net Profit Annual | 24.53 | 8.88 | 6.05 |
| Tax Annual | 3.22 | 0.78 | 0.51 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 64.02 |
| Operating Expenses Annual | 62.91 |
| Operating Profit Annual | 27.83 |
| Interest Annual | TBA |
| Depreciation | 0.09 |
| Net Profit Annual | 24.53 |
| Tax Annual | 3.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.20 | 0.93 | 1.37 |
| Cash Flow from Operations | -3.68 | -1.35 | -3.56 |
| Cash Flow from Investing | 14.14 | 7.77 | 4.35 |
| Cash Flow from Financing | -9.99 | -6.15 | -1.23 |
| Cash Flow at the End | 1.67 | 1.20 | 0.93 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.20 |
| Cash Flow from Operations | -3.68 |
| Cash Flow from Investing | 14.14 |
| Cash Flow from Financing | -9.99 |
| Cash Flow at the End | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.10 | 14.28 | 10.59 |
| PBIT Margin (%) | 19.96 | 14.16 | 10.51 |
| PBT Margin (%) | -1,977.85 | -693.75 | -515.05 |
| Net PROFIT Margin (%) | 38.32 | 12.99 | 9.66 |
| Return On Networth / Equity (%) | 13.46 | 11.80 | 8.47 |
| Return On Networth /Employed (%) | 15.22 | 12.84 | 9.19 |
| Return On Assets (%) | 29.12 | 11.82 | 8.41 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.76 | 0.91 | 0.87 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.10 |
| PBIT Margin (%) | 19.96 |
| PBT Margin (%) | -1,977.85 |
| Net PROFIT Margin (%) | 38.32 |
| Return On Networth / Equity (%) | 13.46 |
| Return On Networth /Employed (%) | 15.22 |
| Return On Assets (%) | 29.12 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.40 | 0.32 | 0.29 |
| Total Current Assets Annual | 48.85 | 36.78 | 34.47 |
| Non Current Assets Annual | 43.70 | 41.08 | 41.00 |
| Total Shareholders Funds Annual | 91.14 | 76.59 | 73.87 |
| Total Assets Annual | 92.55 | 77.86 | 75.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.40 |
| Total Current Assets Annual | 48.85 |
| Non Current Assets Annual | 43.70 |
| Total Shareholders Funds Annual | 91.14 |
| Total Assets Annual | 92.55 |
EPS (INR)
Expected
1379.15
Reported
1377.59
Surprise
-0.11%
Jun 2024
EPS beaten by -0.11%
Mar 2024
EPS beaten by -0.13%
Dec 2023
EPS beaten by -0.13%
