The Yamuna Syndicate Ltd.

Financial

	The Yamuna Syndicate	Heranba Industries	Punjab Chem. & Corp
Operational Metrics
Financials
5 yr Average ROE	8.83 %	14.49 %	23.99 %
5yr average Equity Multiplier	1.0	1.57	2.99
5yr Average Asset Turnover Ratio	0.06	1.1	1.4
5yr Avg Net Profit Margin	152.07 %	7.91 %	5.99 %
Price to Book	0.87	1.07	3.57
P/E	8.47	21.66	36.66
5yr Avg Cash Conversion Cycle	48.88 Days	101.77 Days	43.37 Days
Inventory Days	30.86 Days	72.28 Days	54.68 Days
Days Receivable	17.41 Days	120.75 Days	66.56 Days
Days Payable	4.24 Days	88.58 Days	81.83 Days
5yr Average Interest Coverage Ratio	1841.65	29.09	5.77
5yr Avg ROCE	0.55 %	20.43 %	28.76 %
5yr Avg Operating Profit Margin	2.8 %	11.95 %	12.22 %
5 yr average Debt to Equity	0.0	0.14	0.55
5yr CAGR Net Profit	12.54 %	-28.68 %	37.89 %
5yr Average Return on Assets	8.8 %	9.51 %	8.51 %
Shareholdings
Promoter Holding	74.87 %	74.94 %	39.22 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.17 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.81 %	-0.72 %

Business

	The Yamuna Syndicate	Heranba Industries	Punjab Chem. & Corp
Product Wise Break-Up	Product Wise Break-Up Oil & Lubricants 59.48 Batteries 33.53 Electricals & Others 5.33 Agricultural 1.0 Domestic Technicals 0 Domestic Formulations 0 Export Technicals 0 Export Formulations 0 Performance Chemicals 0 Others 0.66	Product Wise Break-Up Export Formulations 7.0 Agricultural 0 Electricals & Others 0 Domestic Technicals 31.0 Performance Chemicals 0 Batteries 0 Oil & Lubricants 0 Domestic Formulations 46.0 Export Technicals 16.0	Product Wise Break-Up Export Formulations 0 Agricultural 0 Electricals & Others 0 Domestic Technicals 0 Performance Chemicals 100.0 Batteries 0 Oil & Lubricants 0 Domestic Formulations 0 Export Technicals 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Domestic 0 China 0 International 0 Europe 0 Japan 0 Rest of the World 0	Location Wise Break-Up International 34.49 Europe 0 India 65.51 China 0 Rest of the World 0 Japan 0 India 0	Location Wise Break-Up International 0 Europe 0 Domestic 0 China 0 Rest of the World 0 Japan 0 India 71.03 Others 28.97
Operating Profit Break-Up	Operating Profit Break-Up Batteries 49.34 Oil & Lubricants 41.18 Agriculture Products 4.35 Others 5.13	-	-
Asset Break-Up	Asset Break-Up Oil & Lubricants 0.51 Electricals & Others 0.34 Batteries 0.21 Agricultural Products 0.05 India 0 Europe 0 Japan 0 Others 98.89	Asset Break-Up Europe 0 Electricals & Others 0 Agricultural Products 0 Batteries 0 Oil & Lubricants 0 Japan 0 India 100.0	Asset Break-Up Europe 0 Electricals & Others 0 Agricultural Products 0 Batteries 0 Oil & Lubricants 0 Japan 0 India 99.73 Others 0.27

The Yamuna Syndicate Ltd.

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