Syngene International Ltd.(IN:SYNGENE)
₹444.70-2.95 (-0.66%)
IN:SYNGENE
Syngene International Ltd. financials statements
₹444.70
At close:-2.95 (-0.66%)
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Syngene International Ltd. (SYNGENE) Ratios
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Syngene International Ltd. Ratios
IN:SYNGENE's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:SYNGENE'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 | 1.38 | 1.64 | 1.71 | 2.04 | 1.80 |
| Quick Ratio | 1.29 | 1.53 | 1.50 | 1.76 | 1.65 |
| Cash Ratio | 0.54 | 0.26 | 0.07 | 0.08 | 0.21 |
| Solvency Ratio | 0.35 | 0.42 | 0.47 | 0.36 | 0.30 |
| Operating Cash Flow Ratio | 0.62 | 0.84 | 0.91 | 0.71 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 101.64 | 9.76 | 24.99 | 9.71 | 2.25 |
| Net Current Asset Value | ₹ -728.00M | ₹ 2.18B | ₹ 652.00M | ₹ 2.12B | ₹ -603.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.09 | 0.14 | 0.18 |
| Debt-to-Equity Ratio | 0.09 | 0.12 | 0.13 | 0.23 | 0.31 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.12 | 0.18 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.12 | 0.14 |
| Financial Leverage Ratio | 1.46 | 1.44 | 1.44 | 1.61 | 1.69 |
| Debt Service Coverage Ratio | 14.06 | 4.90 | 10.34 | 6.87 | 2.31 |
| Interest Coverage Ratio | 10.79 | 28.32 | 29.56 | 36.30 | 54.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 12.60 | 15.62 | 15.01 | 21.06 | 25.78 |
| Net Debt to EBITDA | -0.41 | 0.21 | 0.46 | 0.76 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.76% | 67.02% | 67.36% | 67.53% | 65.74% |
| EBIT Margin | 12.30% | 16.86% | 18.54% | 19.33% | 16.65% |
| EBITDA Margin | 24.41% | 27.21% | 29.53% | 30.04% | 27.86% |
| Operating Profit Margin | 14.08% | 38.25% | 40.00% | 39.22% | 36.74% |
| Pretax Profit Margin | 10.99% | 18.12% | 17.80% | 18.59% | 18.60% |
| Net Profit Margin | 8.47% | 13.62% | 14.62% | 14.54% | 15.20% |
| Continuous Operations Profit Margin | 8.47% | 13.62% | 14.62% | 14.54% | 15.20% |
| Net Income Per EBT | 77.07% | 75.19% | 82.15% | 78.23% | 81.71% |
| EBT Per EBIT | 78.04% | 47.36% | 44.49% | 47.40% | 50.63% |
| Return on Assets (ROA) | 4.49% | 7.30% | 8.29% | 7.96% | 7.11% |
| Return on Equity (ROE) | 6.54% | 10.50% | 11.98% | 12.84% | 12.00% |
| Return on Capital Employed (ROCE) | 9.57% | 25.81% | 27.86% | 26.97% | 22.07% |
| Return on Invested Capital (ROIC) | 7.30% | 18.82% | 22.49% | 20.60% | 16.94% |
| Return on Tangible Assets | 4.52% | 7.33% | 8.33% | 7.99% | 7.13% |
| Earnings Yield | 2.02% | 1.72% | 1.79% | 1.94% | 1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.35 | 6.61 | 7.55 | 5.46 | 4.72 |
| Payables Turnover | 7.13 | 3.41 | 4.46 | 4.02 | 3.83 |
| Inventory Turnover | 17.53 | 7.73 | 4.77 | 3.12 | 4.97 |
| Fixed Asset Turnover | 0.94 | 0.91 | 0.96 | 1.15 | 0.97 |
| Asset Turnover | 0.53 | 0.54 | 0.57 | 0.55 | 0.47 |
| Working Capital Turnover Ratio | 5.05 | 4.27 | 3.40 | 2.88 | 3.16 |
| Cash Conversion Cycle | 19.28 | -4.46 | 42.91 | 93.15 | 55.56 |
| Days of Sales Outstanding | 49.67 | 55.24 | 48.36 | 66.82 | 77.41 |
| Days of Inventory Outstanding | 20.83 | 47.24 | 76.46 | 117.16 | 73.40 |
| Days of Payables Outstanding | 51.22 | 106.94 | 81.91 | 90.83 | 95.25 |
| Operating Cycle | 70.50 | 102.48 | 124.81 | 183.98 | 150.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.74 | 29.09 | 25.97 | 20.78 | 14.40 |
| Free Cash Flow Per Share | 15.19 | 9.90 | 13.71 | 7.57 | 2.61 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | 1.42 | 1.92 | 1.46 | 1.22 |
| Capital Expenditure Coverage Ratio | 2.78 | 1.52 | 2.12 | 1.57 | 1.22 |
| Operating Cash Flow Coverage Ratio | 2.08 | 2.02 | 1.88 | 1.03 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.32 | 0.30 | 0.26 | 0.22 |
| Free Cash Flow Yield | 3.90% | 1.38% | 1.94% | 1.27% | 0.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.54 | 58.15 | 55.74 | 51.65 | 60.86 |
| Price-to-Sales (P/S) Ratio | 4.20 | 7.91 | 8.15 | 7.51 | 9.25 |
| Price-to-Book (P/B) Ratio | 3.24 | 6.10 | 6.68 | 6.63 | 7.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.66 | 72.52 | 51.67 | 78.57 | 229.18 |
| Price-to-Operating Cash Flow Ratio | 16.42 | 24.69 | 27.28 | 28.61 | 41.49 |
| Price-to-Earnings Growth (PEG) Ratio | -1.37 | -20.53 | 5.77 | 3.11 | -25.81 |
| Enterprise Value Multiple | 16.78 | 29.29 | 28.05 | 25.76 | 34.24 |
| Enterprise Value | 153.16B | 290.36B | 288.95B | 247.12B | 248.47B |
| EV to EBITDA | 16.78 | 29.29 | 28.05 | 25.76 | 34.24 |
| EV to Sales | 4.10 | 7.97 | 8.28 | 7.74 | 9.54 |
| EV to Free Cash Flow | 25.05 | 73.05 | 52.53 | 80.94 | 236.41 |
| EV to Operating Cash Flow | 16.03 | 24.87 | 27.73 | 29.48 | 42.80 |
| Tangible Book Value Per Share | 119.16 | 117.01 | 105.38 | 89.21 | 81.50 |
| Shareholders’ Equity Per Share | 120.25 | 117.76 | 106.11 | 89.67 | 81.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.18 | 0.22 | 0.18 |
| Revenue Per Share | 92.91 | 90.75 | 86.94 | 79.14 | 64.61 |
| Net Income Per Share | 7.87 | 12.36 | 12.71 | 11.51 | 9.82 |
| Tax Burden | 0.77 | 0.75 | 0.82 | 0.78 | 0.82 |
| Interest Burden | 0.89 | 1.07 | 0.96 | 0.96 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.28 | 0.26 | 0.28 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 3.02 | 2.35 | 2.04 | 1.77 | 1.47 |
Currency in INR
