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Syncom Formulation (India) Ltd. (SYNCOMF) Ratios
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Syncom Formulation (India) Ltd. Ratios
IN:SYNCOMF's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SYNCOMF's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 4.55 | 2.58 | 1.61 | 1.79 |
| Quick Ratio | 2.58 | 3.85 | 2.38 | 1.42 | 1.54 |
| Cash Ratio | 0.06 | 0.01 | 0.59 | 0.01 | 0.00 |
| Solvency Ratio | 0.70 | 0.76 | 0.26 | 0.20 | 0.28 |
| Operating Cash Flow Ratio | 0.55 | 0.40 | -0.06 | 0.09 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 38.61 | 5.11 | -0.08 | 0.13 | 0.28 |
| Net Current Asset Value | ₹ 2.12B | ₹ 1.99B | ₹ 1.57B | ₹ 598.72M | ₹ 537.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.18 | 0.22 | 0.19 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.25 | 0.32 | 0.26 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.20 | 0.25 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.21 | 1.40 | 1.48 | 1.39 |
| Debt Service Coverage Ratio | 32.00 | 10.11 | 0.45 | 0.32 | 0.43 |
| Interest Coverage Ratio | 61.38 | 56.58 | 4.91 | 5.01 | 8.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.07 | 0.15 | 0.09 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.82 | 0.93 | 0.73 |
| Net Debt to EBITDA | -0.04 | 0.05 | 0.21 | 2.41 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.84% | 33.91% | 21.24% | 36.81% | 32.58% |
| EBIT Margin | 20.91% | 14.27% | 14.54% | 13.25% | 12.86% |
| EBITDA Margin | 22.24% | 15.31% | 16.34% | 15.23% | 14.67% |
| Operating Profit Margin | 14.49% | 10.52% | 8.12% | 6.79% | 6.77% |
| Pretax Profit Margin | 20.67% | 14.09% | 12.89% | 11.85% | 12.02% |
| Net Profit Margin | 15.63% | 10.63% | 9.61% | 8.95% | 9.09% |
| Continuous Operations Profit Margin | 15.63% | 10.63% | 9.61% | 8.95% | 9.09% |
| Net Income Per EBT | 75.59% | 75.46% | 74.56% | 75.53% | 75.61% |
| EBT Per EBIT | 142.63% | 133.87% | 158.76% | 174.60% | 177.48% |
| Return on Assets (ROA) | 14.32% | 11.96% | 6.26% | 5.31% | 6.42% |
| Return on Equity (ROE) | 18.42% | 14.45% | 8.79% | 7.84% | 8.91% |
| Return on Capital Employed (ROCE) | 16.48% | 13.83% | 7.17% | 5.75% | 6.41% |
| Return on Invested Capital (ROIC) | 12.42% | 10.30% | 4.30% | 3.30% | 3.87% |
| Return on Tangible Assets | 14.33% | 11.96% | 6.26% | 5.31% | 6.42% |
| Earnings Yield | 7.86% | 3.33% | 2.30% | 3.66% | 2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 3.61 | 2.31 | 2.72 | 3.05 |
| Payables Turnover | 4.81 | 7.18 | 6.50 | 6.93 | 10.65 |
| Inventory Turnover | 5.69 | 7.44 | 7.44 | 6.68 | 7.53 |
| Fixed Asset Turnover | 5.45 | 6.00 | 3.64 | 3.26 | 4.13 |
| Asset Turnover | 0.92 | 1.13 | 0.65 | 0.59 | 0.71 |
| Working Capital Turnover Ratio | 2.24 | 2.45 | 2.22 | 3.45 | 2.82 |
| Cash Conversion Cycle | 70.71 | 99.27 | 150.87 | 136.06 | 134.06 |
| Days of Sales Outstanding | 82.45 | 101.01 | 158.00 | 134.12 | 119.86 |
| Days of Inventory Outstanding | 64.13 | 49.09 | 49.05 | 54.61 | 48.48 |
| Days of Payables Outstanding | 75.87 | 50.83 | 56.17 | 52.67 | 34.28 |
| Operating Cycle | 146.58 | 150.10 | 207.05 | 188.73 | 168.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.27 | -0.06 | 0.11 | 0.20 |
| Free Cash Flow Per Share | 0.48 | 0.16 | -0.15 | -0.11 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 4.88 | 2.35 | -0.73 | 0.45 | 1.44 |
| Capital Expenditure Coverage Ratio | 4.88 | 2.35 | -0.73 | 0.51 | 1.44 |
| Operating Cash Flow Coverage Ratio | 38.10 | 5.11 | -0.08 | 0.13 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.05 | -0.02 | 0.05 | 0.07 |
| Free Cash Flow Yield | 4.66% | 0.91% | -1.28% | -1.84% | 0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.72 | 30.02 | 43.45 | 27.30 | 33.43 |
| Price-to-Sales (P/S) Ratio | 1.99 | 3.19 | 4.18 | 2.44 | 3.04 |
| Price-to-Book (P/B) Ratio | 2.34 | 4.34 | 3.82 | 2.14 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.48 | 110.11 | -78.03 | -54.21 | 131.90 |
| Price-to-Operating Cash Flow Ratio | 17.08 | 63.32 | -184.58 | 52.03 | 40.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.27 | 1.91 | -3.28 | -0.95 |
| Enterprise Value Multiple | 8.89 | 20.90 | 25.77 | 18.45 | 22.50 |
| Enterprise Value | 9.67B | 14.88B | 11.09B | 6.30B | 7.19B |
| EV to EBITDA | 8.89 | 20.90 | 25.77 | 18.45 | 22.50 |
| EV to Sales | 1.98 | 3.20 | 4.21 | 2.81 | 3.30 |
| EV to Free Cash Flow | 21.37 | 110.40 | -78.68 | -62.36 | 143.38 |
| EV to Operating Cash Flow | 16.99 | 63.48 | -186.13 | 59.85 | 44.05 |
| Tangible Book Value Per Share | 4.39 | 3.94 | 3.06 | 2.76 | 2.72 |
| Shareholders’ Equity Per Share | 4.40 | 3.95 | 3.07 | 2.76 | 2.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 |
| Revenue Per Share | 5.18 | 5.36 | 2.80 | 2.42 | 2.67 |
| Net Income Per Share | 0.81 | 0.57 | 0.27 | 0.22 | 0.24 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.76 | 0.76 |
| Interest Burden | 0.99 | 0.99 | 0.89 | 0.89 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 0.47 | -0.24 | 0.40 | 0.62 |
Currency in INR
