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Syncom Formulation (India) Ltd. (IN:SYNCOMF)
:SYNCOMF
India Market
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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 Q4 2025 was ₹0.33. For the 2025 fiscal year, IN:SYNCOMF's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.55 2.58 2.58 1.79 1.96
Quick Ratio
3.85 2.38 2.38 1.54 1.73
Cash Ratio
0.01 0.59 0.59 <0.01 0.03
Solvency Ratio
0.77 0.26 0.26 0.28 0.32
Operating Cash Flow Ratio
0.00 -0.06 -0.06 0.21 -0.02
Short-Term Operating Cash Flow Coverage
0.00 -0.08 -0.08 0.28 -0.03
Net Current Asset Value
₹ 1.99B₹ 1.57B₹ 1.57B₹ 537.83M₹ 857.75M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.18 0.18 0.19 0.21
Debt-to-Equity Ratio
0.01 0.25 0.25 0.26 0.33
Debt-to-Capital Ratio
0.01 0.20 0.20 0.21 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.40 1.40 1.39 1.55
Debt Service Coverage Ratio
8.89 0.45 0.45 0.43 0.54
Interest Coverage Ratio
77.44 5.72 5.72 12.73 175.16
Debt to Market Cap
<0.01 0.07 0.07 0.09 0.10
Interest Debt Per Share
0.05 0.82 0.82 0.72 0.79
Net Debt to EBITDA
0.06 0.21 0.21 1.80 1.32
Profitability Margins
Gross Profit Margin
31.70%21.58%21.58%32.58%30.19%
EBIT Margin
12.75%14.78%14.78%12.86%17.13%
EBITDA Margin
13.84%16.60%16.60%14.67%18.82%
Operating Profit Margin
14.37%9.61%9.61%7.34%14.13%
Pretax Profit Margin
14.06%13.10%13.10%12.02%17.01%
Net Profit Margin
10.61%9.76%9.76%9.09%12.19%
Continuous Operations Profit Margin
10.61%9.76%9.76%9.09%12.19%
Net Income Per EBT
75.46%74.56%74.56%75.61%71.67%
EBT Per EBIT
97.82%136.22%136.22%163.73%120.41%
Return on Assets (ROA)
11.96%6.26%6.26%6.42%10.00%
Return on Equity (ROE)
15.73%8.79%8.79%8.91%15.55%
Return on Capital Employed (ROCE)
18.92%8.36%8.36%6.95%17.34%
Return on Invested Capital (ROIC)
14.10%5.01%5.01%4.20%9.43%
Return on Tangible Assets
11.96%6.26%6.26%6.42%10.01%
Earnings Yield
2.37%2.30%2.30%2.99%4.56%
Efficiency Ratios
Receivables Turnover
4.33 2.27 2.27 3.05 -2.22K
Payables Turnover
7.44 8.42 8.42 10.65 5.70
Inventory Turnover
7.70 9.64 9.64 7.53 7.41
Fixed Asset Turnover
6.01 3.59 3.59 4.13 5.37
Asset Turnover
1.13 0.64 0.64 0.71 0.82
Working Capital Turnover Ratio
4.42 2.19 2.19 2.82 3.15
Cash Conversion Cycle
82.56 155.03 155.03 134.06 -14.90
Days of Sales Outstanding
84.24 160.52 160.52 119.86 -0.16
Days of Inventory Outstanding
47.40 37.85 37.85 48.48 49.28
Days of Payables Outstanding
49.08 43.35 43.35 34.28 64.01
Operating Cycle
131.64 198.37 198.37 168.34 49.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.06 -0.06 0.20 -0.03
Free Cash Flow Per Share
0.00 -0.15 -0.15 0.06 -0.06
CapEx Per Share
0.00 0.09 0.09 0.14 0.03
Free Cash Flow to Operating Cash Flow
0.00 2.37 2.37 0.31 2.37
Dividend Paid and CapEx Coverage Ratio
0.00 -0.73 -0.73 1.44 -0.73
Capital Expenditure Coverage Ratio
0.00 -0.73 -0.73 1.44 -0.73
Operating Cash Flow Coverage Ratio
0.00 -0.08 -0.08 0.28 -0.03
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.02 0.07 >-0.01
Free Cash Flow Yield
0.00%-1.28%-1.28%0.76%-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.26 43.45 43.45 33.43 21.93
Price-to-Sales (P/S) Ratio
3.81 4.24 4.24 3.04 2.67
Price-to-Book (P/B) Ratio
6.11 3.82 3.82 2.98 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -78.03 -78.03 131.90 -135.60
Price-to-Operating Cash Flow Ratio
0.00 -184.58 -184.58 40.52 -320.98
Price-to-Earnings Growth (PEG) Ratio
3.59 1.91 1.91 -0.95 0.21
Price-to-Fair Value
6.11 3.82 3.82 2.98 3.41
Enterprise Value Multiple
27.59 25.77 25.77 22.50 15.53
Enterprise Value
17.80B 11.09B 11.09B 7.19B 6.99B
EV to EBITDA
27.59 25.77 25.77 22.50 15.53
EV to Sales
3.82 4.28 4.28 3.30 2.92
EV to Free Cash Flow
0.00 -78.68 -78.68 143.38 -148.19
EV to Operating Cash Flow
0.00 -186.13 -186.13 44.05 -350.80
Tangible Book Value Per Share
3.09 3.06 3.06 2.72 2.37
Shareholders’ Equity Per Share
3.09 3.07 3.07 2.72 2.37
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.24 0.28
Revenue Per Share
4.21 2.76 2.76 2.67 3.03
Net Income Per Share
0.45 0.27 0.27 0.24 0.37
Tax Burden
0.75 0.75 0.75 0.76 0.72
Interest Burden
1.10 0.89 0.89 0.93 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <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 -0.24 -0.24 0.62 -0.05
Currency in INR
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