Thryvv : Data page
The Yamuna Syndicate
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 64 |
16 +9.7% |
20 -9.4% |
15 -5% |
15 +2.9% | 14 | 22 | 16 | 15 |
Total Operating Expenses | 63 |
15 +9.5% |
19 -8.5% |
15 -2.4% |
15 +3.5% | 14 | 21 | 15 | 14 |
Operating Profit (Excl. OI) | 1 |
1 +18.7% |
1 -39.4% |
1 -86.7% |
1 -29.9% | 1 | 1 | 1 | 1 |
OPM (Excl. OI) % |
1.4% | 2.1% | 1.9% | 0.4% | 1.2% | 1.9% | 2.8% | 3.1% | 1.8% |
Other Income (OI) | 18 |
1 +69.4% |
1 +92.5% |
16 +3982.7% |
1 -10.4% | 1 | 1 | 1 | 1 |
Operating Profit | 19 |
1 +48.2% |
1 +6.1% |
16 +1757.4% |
1 -18.6% | 1 | 1 | 1 | 1 |
Interest | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Depreciation | 1 |
1 +16.7% |
1 +16.7% |
1 +26.9% |
1 -16.7% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 19 |
1 +49.1% |
1 +5.8% |
16 +1811.7% |
1 -18.6% | 1 | 1 | 1 | 1 |
Tax | 4 |
1 +51% |
1 +1.2% |
3 +1136.1% |
1 -20.7% | 1 | 1 | 1 | 1 |
Profit After Tax | 15 |
1 +48.5% |
1 +7.5% |
14 +2054.7% |
1 -17.9% | 1 | 1 | 1 | 1 |
PATM % |
23.5% | 4.5% | 3.7% | 91.8% | 2.4% | 3.3% | 3.1% | 4.1% | 3% |
EPS |
4747.4 |
1377.5 +54.7% |
981.4 +28.6% |
1470.6 +17.5% |
917.9 -6.2% | 890.3 | 763.2 | 1251.1 | 978.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 64 |
65 -6.4% |
69 +9.2% |
63 +14.3% |
55 +7.1% | 52 |
Sales |
63 -6% |
67 +9.4% |
62 +14.7% |
54 +5.8% | 51 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
1 -55.9% |
1 +146.7% |
1 -26.2% |
1 | NA | |
Other Operational Income |
2 -15.3% |
2 -5.9% |
2 +1.9% |
2 +77.9% | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 63 |
63 -5.5% |
67 +10% |
61 +14.7% |
53 +6% | 50 |
Increase / Decrease in Stock | NA |
0 |
0 |
-1 |
2 -43% | 2 |
Raw Material Consumed | NA |
61 -6.7% |
66 +8.4% |
61 +20.5% |
50 +8.7% | 46 |
Employee Cost | NA |
2 +8% |
2 +13.1% |
2 +15.3% |
2 -5.3% | 2 |
Power & Fuel Cost | NA |
1 -2% |
1 -7.4% |
1 +45.9% |
1 -27.5% | 1 |
Other Manufacturing Expenses | NA |
1 -11.7% |
1 +1.7% |
1 +12% |
1 -20.6% | 1 |
General & Admin Expenses | NA |
1 +23.3% |
1 +11.9% |
1 -2.6% |
1 -7.9% | 1 |
Selling & Marketing Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
1 +31.9% |
1 +132.1% |
1 -33.6% |
1 -12.9% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1 |
2 -38.2% |
2 -13.4% |
3 +4.7% |
2 +47.6% | 2 |
OPM (Excl. OI) % | 1.4% | 1.7 % | 2.6 % |
3.3 % |
3.6 % |
2.6 % |
Other Income (OI) | 18 |
17 +1165.2% |
2 +7.8% |
2 -11.6% |
2 -0.8% | 2 |
Operating Profit | 19 |
18 +471.2% |
4 -5.5% |
4 -2% |
4 +22.9% | 3 |
Interest | NA |
1 -25% |
1 -5.9% |
1 -22.7% |
1 -89.8% | 1 |
Depreciation | 1 |
1 +11.3% |
1 +53.8% |
1 -14.8% |
1 -6.2% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 19 |
128 +39.4% |
92 +66.3% |
55 +1564% |
4 +33.5% | 3 |
Tax | 4 |
4 +313.2% |
1 +52.7% |
1 -55.3% |
2 +70.8% | 1 |
Profit After Tax | 15 |
125 +37% |
91 +66.4% |
55 +2417.7% |
3 +19.7% | 2 |
PATM % | 23.5% | 194.1 % | 132.6 % |
87 % |
4 % |
3.5 % |
EPS |
4747.4 |
4042.4 +37% |
2950.3 +66.4% |
1772.6 -53% |
3775.5 +68.6% | 2239.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
53 +38.5% |
38 +6.7% |
36 +16.8% |
31 -7.1% | 33 |
Cash & Bank Balance |
38 +38.2% |
27 +6.7% |
26 +11.6% |
23 -7.2% | 25 |
Cash in hand |
1 +33.3% |
1 -27% |
1 -27.5% |
1 +168.4% | 1 |
Balances at Bank |
36 +38.7% |
26 +5.6% |
25 +12% |
22 -8.6% | 24 |
Other cash and bank balances |
2 +27% |
2 +42.3% |
1 +3.5% |
1 +53% | 1 |
Trade Receivables |
4 +30.5% |
3 +1.2% |
3 +16.8% |
3 -1.3% | 3 |
Debtors more than Six months |
1 +50% |
1 +691.3% |
1 +53.3% |
1 | 0 |
Debtors Others |
4 +33.3% |
3 -4.9% |
3 +16.6% |
3 -2% | 3 |
Inventories |
7 +6.8% |
7 +22.9% |
5 +39.7% |
4 -19% | 5 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
4 +197.7% |
2 -21.1% |
2 +7.9% |
2 +32.9% | 2 |
Advances recoverable in cash or in kind |
1 +37.1% |
1 -84.9% |
1 +79.5% |
1 +68.4% | 1 |
Advance income tax and TDS |
4 +302.5% |
1 +9.1% |
1 -29.7% |
2 +58.2% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1 +13.4% |
1 -12.6% |
1 +116% |
1 -34.1% | 1 |
Other Current Assets |
2 +67.1% |
1 -16.5% |
1 +152.1% |
1 -15.2% | 1 |
Interest accrued on Investments |
1 +83.9% |
1 -21.9% |
1 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
1 +7.7% |
1 |
1 -7.1% |
1 +40% | 1 |
Other current_assets |
1 +23.5% |
1 +2.2% |
1 -45.9% |
1 -16.1% | 1 |
Long-Term Assets |
1,139 +9.7% |
1,038 +4.6% |
992 +4.9% |
946 +13% | 837 |
Net PPE / Net Block |
1 +26.6% |
1 +9% |
1 +15.1% |
1 -28.4% | 1 |
Gross PPE / Gross Block |
2 -3.1% |
2 +2.6% |
2 +4.7% |
2 -16.8% | 2 |
Less: Accumulated Depreication |
1 -14.4% |
1 +0.4% |
1 +1.7% |
1 -12.4% | 1 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
1,136 +9.5% |
1,037 +4.6% |
991 +4.9% |
945 +13% | 836 |
Long-Term Loans & Advances |
1 -2.2% |
1 +32.9% |
1 -20.5% |
1 -13.7% | 1 |
Other Long-Term Assets |
3 |
0 |
0 |
0 | 0 |
Total Assets |
1,191 +10.7% |
1,075 +4.7% |
1,027 +5.3% |
976 +12.3% | 869 |
Current Liabilities |
5 +135.4% |
2 -13.6% |
3 +12.7% |
2 -71.5% | 7 |
Trade Payables |
1 +5% |
1 -23.7% |
1 +120.5% |
1 +13.9% | 1 |
Sundry Creditors |
1 +5% |
1 -23.7% |
1 +120.5% |
1 +13.9% | 1 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1 +25.9% |
1 -8.1% |
1 +12.3% |
1 -93.5% | 6 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 -60.7% |
1 +366.7% |
1 |
1 -14.3% | 1 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1 +32.7% |
1 -13.7% |
1 +12.8% |
1 -93.6% | 6 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
4 +306.2% |
1 -5.1% |
1 -26.9% |
2 +77.6% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
4 +308.5% |
1 -5% |
1 -27.3% |
2 +77.4% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -40% |
1 -16.7% |
1 +50% |
1 +300% | 1 |
Long-Term Liabilities |
1 +50% |
1 -11.3% |
1 |
1 +1% | 1 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets |
1 -37.5% |
1 +35.4% |
1 -1.5% |
1 -15.4% | 1 |
Deferred Tax Liabilities |
1 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
1 |
1 -3.8% |
1 |
1 | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +5.1% |
1 +19.3% |
1 -2.4% |
1 -11.5% | 1 |
Total Liabilities |
5 +131.8% |
2 -13.5% |
3 +12.1% |
3 -70.5% | 7 |
Equity |
1,186 +10.5% |
1,073 +4.8% |
1,025 +5.3% |
974 +12.9% | 862 |
Share Capital |
4 |
4 |
4 |
4 | 4 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1,183 +10.5% |
1,070 +4.8% |
1,022 +5.3% |
971 +13% | 859 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
248 |
248 |
248 |
248 | 248 |
Profit & Loss Account Balance |
930 +13.8% |
817 +6.3% |
768 +7.1% |
717 +18.4% | 606 |
General Reserves |
6 |
6 |
6 |
6 | 6 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
1,191 +10.7% |
1,075 +4.7% |
1,027 +5.3% |
976 +12.3% | 869 |
Contingent Liabilities |
0 |
0 |
0 |
0 | 0 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
38,577 +10.5% |
34,908 +4.8% |
33,323 +5.3% |
31,661 +12.9% | 28,038 |
Adjusted Book Value |
38,577 +10.5% |
34,908 +4.8% |
33,323 +5.3% |
31,661 +12.9% | 28,038 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-3 |
-1 |
-3 |
-3 | 9 |
Profit Before Tax |
18 +485.8% |
4 -6.4% |
4 -1.6% |
4 +33.5% | 3 |
Adjustment |
-16 |
-1 |
-1 |
-1 | -1 |
Changes In working Capital |
-1 |
-2 |
-5 |
-4 | 8 |
Cash Flow after changes in Working Capital |
0 |
0 |
-3 |
-2 | 9 |
Less: Taxes Paid (net of refunds) |
-3 |
0 |
0 |
-1 | 0 |
Cash Flow from Investing Activities |
15 +82.1% |
8 +78.7% |
5 -38.1% |
8 -33.9% | 11 |
Cash Flow from Financing Activities |
-9 |
-6 |
-1 |
-5 | -10 |
Net Cashflow |
1 +74.5% |
1 |
0 |
-1 | 9 |
Opening Cash & Cash Equivalents |
2 +28.8% |
1 -32% |
2 -94.4% |
25 +51.3% | 17 |
Closing Cash & Cash Equivalent |
2 +39% |
2 +28.8% |
1 -95.9% |
23 -7.2% | 25 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.