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Financials Ratios
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Syngene International Ltd.
BSE CODE: 539268   |   NSE CODE: SYNGENE   |   ISIN CODE : INE398R01022   |   18-May-2024 Hrs IST
BSE NSE
Rs. 689.00
-1.65 ( -0.24% )
 
Prev Close ( Rs.)
690.65
Open ( Rs.)
690.65
 
High ( Rs.)
696.50
Low ( Rs.)
687.25
 
Volume
2482
Week Avg.Volume
13412
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 690.65
-0.2 ( -0.03% )
 
Prev Close ( Rs.)
690.85
Open ( Rs.)
692.50
 
High ( Rs.)
692.80
Low ( Rs.)
687.70
 
Volume
34598
Week Avg.Volume
733759
 
52 WK High-Low Range(Rs.)
649.25
860.25
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)11.78  9.83  10.09  10.29  16.54  
   CEPS(Rs)20.73  17.55  16.96  15.77  12.37  
   DPS(Rs)1.25  1.00  0.00  0.00  0.50  
   Book NAV/Share(Rs)88.59  79.97  68.54  53.38  96.96  
   Tax Rate(%)21.28  18.25  13.63  20.21  20.16  
Margin Ratios          
   Core EBITDA Margin(%)29.20  28.36  29.88  29.93  29.28  
   EBIT Margin(%)20.23  19.44  22.72  27.35  24.46  
   Pre Tax Margin(%)18.82  18.52  21.45  25.63  22.69  
   PAT Margin (%)14.81  15.14  18.52  20.45  18.11  
   Cash Profit Margin (%)26.06  27.04  31.12  31.35  27.11  
Performance Ratios          
   ROA(%)8.40  7.66  9.15  10.76  9.83  
   ROE(%)13.99  13.24  16.56  20.20  18.21  
   ROCE(%)15.61  13.19  15.35  19.57  16.94  
   Asset Turnover(x)0.57  0.51  0.49  0.53  0.54  
   Sales/Fixed Asset(x)0.81  0.71  0.68  0.79  0.97  
   Working Capital/Sales(x)2.67  2.68  3.25  28.18  2.88  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.23  1.40  1.46  1.26  1.04  
   Receivable days56.72  68.93  73.07  66.84  60.53  
   Inventory Days29.27  16.77  7.10  6.22  12.94  
   Payable days-2153.93  -4008.24  -3345.11  0.00  2996.51  
Valuation Parameters          
   PER(x)50.45  60.75  53.84  23.48  17.78  
   PCE(x)28.68  34.01  32.05  15.32  23.76  
   Price/Book(x)6.71  7.46  7.93  4.53  6.06  
   Yield(%)0.21  0.17  0.00  0.00  0.09  
   EV/Net Sales(x)7.49  9.30  10.03  5.00  6.64  
   EV/Core EBITDA(x)23.81  28.60  29.77  14.42  19.85  
   EV/EBIT(x)37.04  47.84  44.17  18.29  27.15  
   EV/CE(x)4.15  4.40  4.57  2.49  3.36  
   M Cap / Sales7.47  9.20  9.97  4.80  6.44  
Growth Ratio          
   Net Sales Growth(%)22.76  19.36  8.33  10.20  28.28  
   Core EBITDA Growth(%)18.79  15.19  5.20  14.34  16.06  
   EBIT Growth(%)27.74  2.16  -10.03  23.25  13.10  
   PAT Growth(%)20.11  -2.45  -1.90  24.43  8.39  
   EPS Growth(%)19.93  -2.65  -1.90  -37.78  8.39  
Financial Stability Ratios          
   Total Debt/Equity(x)0.16  0.25  0.28  0.32  0.41  
   Current Ratio(x)2.04  1.79  1.59  1.05  1.56  
   Quick Ratio(x)1.75  1.64  1.55  1.03  1.54  
   Interest Cover(x)14.29  20.99  17.87  15.90  13.82  
   Total Debt/Mcap(x)0.02  0.03  0.04  0.07  0.07