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Financials Ratios
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Syngene International Ltd.
BSE CODE: 539268   |   NSE CODE: SYNGENE   |   ISIN CODE : INE398R01022   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 667.85
9.1 ( 1.38% )
 
Prev Close ( Rs.)
658.75
Open ( Rs.)
661.00
 
High ( Rs.)
672.35
Low ( Rs.)
660.00
 
Volume
12395
Week Avg.Volume
18172
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 667.60
8.45 ( 1.28% )
 
Prev Close ( Rs.)
659.15
Open ( Rs.)
663.95
 
High ( Rs.)
672.50
Low ( Rs.)
659.55
 
Volume
472808
Week Avg.Volume
633274
 
52 WK High-Low Range(Rs.)
599.55
960.6
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)11.63  11.60  11.78  9.83  10.09  
   CEPS(Rs)20.75  20.78  20.73  17.55  16.96  
   DPS(Rs)1.25  1.25  1.25  1.00  0.00  
   Book NAV/Share(Rs)114.56  103.83  88.59  79.97  68.54  
   Tax Rate(%)24.71  16.29  21.28  18.25  13.63  
Margin Ratios          
   Core EBITDA Margin(%)27.09  27.40  29.17  28.36  29.88  
   EBIT Margin(%)19.27  18.30  20.21  19.44  22.72  
   Pre Tax Margin(%)18.35  17.38  18.80  18.52  21.45  
   PAT Margin (%)13.82  14.55  14.79  15.14  18.52  
   Cash Profit Margin (%)24.66  26.05  26.03  27.04  31.12  
Performance Ratios          
   ROA(%)7.70  8.08  8.40  7.66  9.15  
   ROE(%)10.65  12.07  13.99  13.24  16.56  
   ROCE(%)14.39  13.76  15.61  13.19  15.35  
   Asset Turnover(x)0.56  0.56  0.57  0.51  0.49  
   Sales/Fixed Asset(x)0.77  0.77  0.81  0.71  0.68  
   Working Capital/Sales(x)4.80  4.26  2.67  2.68  3.25  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.30  1.29  1.23  1.40  1.46  
   Receivable days48.33  51.89  56.66  68.93  73.07  
   Inventory Days20.71  32.26  29.24  16.77  7.10  
   Payable days6408.85  1658.62  -2153.93  -4008.24  -3345.11  
Valuation Parameters          
   PER(x)62.45  60.47  50.45  60.75  53.84  
   PCE(x)34.99  33.77  28.68  34.01  32.05  
   Price/Book(x)6.34  6.76  6.71  7.46  7.93  
   Yield(%)0.17  0.18  0.21  0.17  0.00  
   EV/Net Sales(x)8.50  8.69  7.49  9.30  10.03  
   EV/Core EBITDA(x)29.02  28.78  23.81  28.60  29.77  
   EV/EBIT(x)43.93  47.41  37.04  47.84  44.17  
   EV/CE(x)6.05  6.42  5.71  4.40  4.57  
   M Cap / Sales8.66  8.81  7.47  9.20  9.97  
Growth Ratio          
   Net Sales Growth(%)5.31  0.30  22.76  19.36  8.33  
   Core EBITDA Growth(%)2.20  -3.83  18.79  15.19  5.20  
   EBIT Growth(%)11.25  -9.18  27.74  2.16  -10.03  
   PAT Growth(%)0.32  -1.37  20.11  -2.45  -1.90  
   EPS Growth(%)0.20  -1.52  19.93  -2.65  -1.90  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.03  0.16  0.25  0.28  
   Current Ratio(x)1.53  1.69  2.04  1.79  1.59  
   Quick Ratio(x)1.42  1.47  1.75  1.64  1.55  
   Interest Cover(x)20.92  19.89  14.29  20.99  17.87  
   Total Debt/Mcap(x)0.00  0.01  0.02  0.03  0.04