The Yamuna Syndicate
Key Stats
Revenue
in ₹ Crores
The Yamuna Syndicate
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
63
Operating Profit (TTM)
19
PAT (TTM)
15
EPS (in Rs.) (TTM)
4,748
Balance Sheet
in Crores
Cash & Bank Balance (2024)
37
Inventories (2024)
7
Total Debt (2024)
0
Adjusted Book Value (in Rs.) (2024)
38,577
Cash Flow
in Crores
CF Operating Activities(2024)
-4
CF Investing Activities (2024)
14
CF Financing Activities (2024)
-10
Net Cash Flow (2024)
1
Valuation
P/E (2024)
5.9
P/B (2024)
0.6
EV/Sales (2024)
10.9
EV/EBITDA (2024)
39.1
Shareholding
Growth
Net Sales (2024)
-6 %
Core EBITDA (2024)
472 %
PAT (2024)
38 %
EPS (2024)
38 %
Performance
ROA (2024)
11 %
ROE (2024)
11 %
ROCE (2024)
12 %
Asset Turnover (2024)
0.1
Financial Stability
Total Debt / Equity (2024)
0.0
Current Ratio (2024)
11.8
Quick Ratio (2024)
10.3
Interest Cover (2024)
0.0
Peers
by Market Cap in ₹ Crores
DCF Value
Rs.
Rs.
Rs.
Rs.
Reverse DCF
Rs.
Rs.
Rs.
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