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Financials Ratios
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Syngene International Ltd.
BSE CODE: 539268   |   NSE CODE: SYNGENE   |   ISIN CODE : INE398R01022   |   27-Sep-2024 12:37 Hrs IST
BSE NSE
Rs. 886.15
6.05 ( 0.69% )
 
Prev Close ( Rs.)
880.10
Open ( Rs.)
882.60
 
High ( Rs.)
895.00
Low ( Rs.)
878.20
 
Volume
6158
Week Avg.Volume
17985
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 885.40
5.05 ( 0.57% )
 
Prev Close ( Rs.)
880.35
Open ( Rs.)
880.00
 
High ( Rs.)
895.10
Low ( Rs.)
877.65
 
Volume
414920
Week Avg.Volume
779328
 
52 WK High-Low Range(Rs.)
607.65
945.25
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)11.60  11.78  9.83  10.09  10.29  
   CEPS(Rs)20.78  20.73  17.55  16.96  15.77  
   DPS(Rs)1.25  1.25  1.00  0.00  0.00  
   Book NAV/Share(Rs)103.83  88.59  79.97  68.54  53.38  
   Tax Rate(%)16.29  21.28  18.25  13.63  20.21  
Margin Ratios          
   Core EBITDA Margin(%)27.40  29.17  28.36  29.88  29.93  
   EBIT Margin(%)18.30  20.21  19.44  22.72  27.35  
   Pre Tax Margin(%)17.38  18.80  18.52  21.45  25.63  
   PAT Margin (%)14.55  14.79  15.14  18.52  20.45  
   Cash Profit Margin (%)26.05  26.03  27.04  31.12  31.35  
Performance Ratios          
   ROA(%)8.08  8.40  7.66  9.15  10.76  
   ROE(%)12.07  13.99  13.24  16.56  20.20  
   ROCE(%)13.76  15.61  13.19  15.35  19.57  
   Asset Turnover(x)0.56  0.57  0.51  0.49  0.53  
   Sales/Fixed Asset(x)0.77  0.81  0.71  0.68  0.79  
   Working Capital/Sales(x)4.26  2.67  2.68  3.25  28.18  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.29  1.23  1.40  1.46  1.26  
   Receivable days51.89  56.66  68.93  73.07  66.84  
   Inventory Days32.26  29.24  16.77  7.10  6.22  
   Payable days1658.62  -2153.93  -4008.24  -3345.11  0.00  
Valuation Parameters          
   PER(x)60.47  50.45  60.75  53.84  23.48  
   PCE(x)33.77  28.68  34.01  32.05  15.32  
   Price/Book(x)6.76  6.71  7.46  7.93  4.53  
   Yield(%)0.18  0.21  0.17  0.00  0.00  
   EV/Net Sales(x)8.69  7.49  9.30  10.03  5.00  
   EV/Core EBITDA(x)28.78  23.81  28.60  29.77  14.42  
   EV/EBIT(x)47.41  37.04  47.84  44.17  18.29  
   EV/CE(x)6.42  5.71  4.40  4.57  2.49  
   M Cap / Sales8.81  7.47  9.20  9.97  4.80  
Growth Ratio          
   Net Sales Growth(%)0.30  22.76  19.36  8.33  10.20  
   Core EBITDA Growth(%)-3.83  18.79  15.19  5.20  14.34  
   EBIT Growth(%)-9.18  27.74  2.16  -10.03  23.25  
   PAT Growth(%)-1.37  20.11  -2.45  -1.90  24.43  
   EPS Growth(%)-1.52  19.93  -2.65  -1.90  -37.78  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.16  0.25  0.28  0.32  
   Current Ratio(x)1.69  2.04  1.79  1.59  1.05  
   Quick Ratio(x)1.49  1.75  1.64  1.55  1.03  
   Interest Cover(x)19.89  14.29  20.99  17.87  15.90  
   Total Debt/Mcap(x)0.01  0.02  0.03  0.04  0.07