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STOCKS

Syncom Formulation (India) Ltd. (IN:SYNCOMF)

:SYNCOMF

SYNCOMF

Syncom Formulation (India) Ltd.

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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 2026 was ₹0.41. For the 2026 fiscal year, IN:SYNCOMF's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.68	4.55	2.58	1.61	1.79
Quick Ratio	4.24	3.85	2.38	1.42	1.54
Cash Ratio	0.02	0.01	0.59	<0.01	<0.01
Solvency Ratio	0.96	0.76	0.26	0.20	0.28
Operating Cash Flow Ratio	0.00	0.40	-0.06	0.09	0.21
Short-Term Operating Cash Flow Coverage	0.00	5.11	-0.08	0.13	0.28
Net Current Asset Value	₹ 2.26B	₹ 1.99B	₹ 1.57B	₹ 598.72M	₹ 537.83M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.18	0.22	0.19
Debt-to-Equity Ratio	<0.01	0.01	0.25	0.32	0.26
Debt-to-Capital Ratio	<0.01	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	1.20	1.21	1.40	1.48	1.39
Debt Service Coverage Ratio	39.31	10.11	0.45	0.32	0.43
Interest Coverage Ratio	75.72	56.58	4.91	5.01	8.07
Debt to Market Cap	<0.01	<0.01	0.07	0.15	0.09
Interest Debt Per Share	0.02	0.06	0.82	0.93	0.73
Net Debt to EBITDA	>-0.01	0.05	0.21	2.41	1.80
Profitability Margins
Gross Profit Margin	32.71%	33.91%	21.24%	36.81%	32.58%
EBIT Margin	15.75%	14.27%	14.54%	13.25%	12.86%
EBITDA Margin	16.79%	15.31%	16.34%	15.23%	14.67%
Operating Profit Margin	13.50%	10.52%	8.12%	6.79%	6.77%
Pretax Profit Margin	18.05%	14.09%	12.89%	11.85%	12.02%
Net Profit Margin	13.72%	10.63%	9.61%	8.95%	9.09%
Continuous Operations Profit Margin	13.72%	10.63%	9.61%	8.95%	9.09%
Net Income Per EBT	76.01%	75.46%	74.56%	75.53%	75.61%
EBT Per EBIT	133.73%	133.87%	158.76%	174.60%	177.48%
Return on Assets (ROA)	15.12%	11.96%	6.26%	5.31%	6.42%
Return on Equity (ROE)	20.04%	14.45%	8.79%	7.84%	8.91%
Return on Capital Employed (ROCE)	17.34%	13.83%	7.17%	5.75%	6.41%
Return on Invested Capital (ROIC)	13.16%	10.30%	4.30%	3.30%	3.87%
Return on Tangible Assets	15.12%	11.96%	6.26%	5.31%	6.42%
Earnings Yield	6.10%	3.33%	2.30%	3.66%	2.99%
Efficiency Ratios
Receivables Turnover	4.92	3.61	2.31	2.72	3.05
Payables Turnover	7.30	7.18	6.50	6.93	10.65
Inventory Turnover	11.86	7.44	7.44	6.68	7.53
Fixed Asset Turnover	5.93	6.00	3.64	3.26	4.13
Asset Turnover	1.10	1.13	0.65	0.59	0.71
Working Capital Turnover Ratio	4.21	2.45	2.22	3.45	2.82
Cash Conversion Cycle	55.04	99.27	150.87	136.06	134.06
Days of Sales Outstanding	74.25	101.01	158.00	134.12	119.86
Days of Inventory Outstanding	30.77	49.09	49.05	54.61	48.48
Days of Payables Outstanding	49.97	50.83	56.17	52.67	34.28
Operating Cycle	105.02	150.10	207.05	188.73	168.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.27	-0.06	0.11	0.20
Free Cash Flow Per Share	0.00	0.16	-0.15	-0.11	0.06
CapEx Per Share	0.00	0.11	0.09	0.22	0.14
Free Cash Flow to Operating Cash Flow	0.00	0.58	2.37	-0.96	0.31
Dividend Paid and CapEx Coverage Ratio	0.00	2.35	-0.73	0.45	1.44
Capital Expenditure Coverage Ratio	0.00	2.35	-0.73	0.51	1.44
Operating Cash Flow Coverage Ratio	0.00	5.11	-0.08	0.13	0.28
Operating Cash Flow to Sales Ratio	0.00	0.05	-0.02	0.05	0.07
Free Cash Flow Yield	0.00%	0.91%	-1.28%	-1.84%	0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.39	30.02	43.45	27.30	33.43
Price-to-Sales (P/S) Ratio	2.25	3.19	4.18	2.44	3.04
Price-to-Book (P/B) Ratio	2.99	4.34	3.82	2.14	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	110.11	-78.03	-54.21	131.90
Price-to-Operating Cash Flow Ratio	0.00	63.32	-184.58	52.03	40.52
Price-to-Earnings Growth (PEG) Ratio	1.88	0.27	1.91	-3.28	-0.95
Price-to-Fair Value	2.99	4.34	3.82	2.14	2.98
Enterprise Value Multiple	13.38	20.90	25.77	18.45	22.50
Enterprise Value	11.29B	14.88B	11.09B	6.30B	7.19B
EV to EBITDA	13.38	20.90	25.77	18.45	22.50
EV to Sales	2.25	3.20	4.21	2.81	3.30
EV to Free Cash Flow	0.00	110.40	-78.68	-62.36	143.38
EV to Operating Cash Flow	0.00	63.48	-186.13	59.85	44.05
Tangible Book Value Per Share	4.03	3.94	3.06	2.76	2.72
Shareholders’ Equity Per Share	4.03	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	5.35	5.36	2.80	2.42	2.67
Net Income Per Share	0.73	0.57	0.27	0.22	0.24
Tax Burden	0.76	0.75	0.75	0.76	0.76
Interest Burden	1.15	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	0.03	0.12	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.47	-0.24	0.40	0.62

Currency in INR