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Syncom Formulation (India) Ltd. (IN:SYNCOMF)
:SYNCOMF
India Market
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 Q2 2026 was ₹0.27. 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.18 3.18 4.55 2.58 1.61
Quick Ratio
 2.58 2.58 3.85 2.38 1.42
Cash Ratio
 0.06 0.06 0.01 0.59 <0.01
Solvency Ratio
 0.70 0.70 0.76 0.26 0.20
Operating Cash Flow Ratio
 0.54 0.55 0.40 -0.06 0.09
Short-Term Operating Cash Flow Coverage
 37.99 38.61 5.11 -0.08 0.13
Net Current Asset Value
₹ 2.26B-₹ 1.99B₹ 1.57B₹ 598.72M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.18 0.22
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.25 0.32
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.21 1.40 1.48
Debt Service Coverage Ratio
 24.37 20.06 10.11 0.45 0.32
Interest Coverage Ratio
 61.38 61.38 56.58 4.91 5.01
Debt to Market Cap
 <0.01 <0.01 <0.01 0.07 0.15
Interest Debt Per Share
 0.03 0.03 0.06 0.82 0.93
Net Debt to EBITDA
 >-0.01- 0.05 0.21 2.41
Profitability Margins
Gross Profit Margin
30.37%26.84%33.91%21.24%36.81%
EBIT Margin
16.81%14.49%14.27%14.54%13.25%
EBITDA Margin
18.14%15.83%15.31%16.34%15.23%
Operating Profit Margin
14.49%14.49%10.52%8.12%6.79%
Pretax Profit Margin
20.67%20.67%14.09%12.89%11.85%
Net Profit Margin
15.63%15.63%10.63%9.61%8.95%
Continuous Operations Profit Margin
15.63%15.63%10.63%9.61%8.95%
Net Income Per EBT
75.59%75.59%75.46%74.56%75.53%
EBT Per EBIT
142.63%142.63%133.87%158.76%174.60%
Return on Assets (ROA)
15.12%-11.96%6.26%5.31%
Return on Equity (ROE)
20.04%-14.45%8.79%7.84%
Return on Capital Employed (ROCE)
17.34%-13.83%7.17%5.75%
Return on Invested Capital (ROIC)
13.16%-10.30%4.30%3.30%
Return on Tangible Assets
15.12%-11.96%6.26%5.31%
Earnings Yield
5.12%-3.33%2.30%3.66%
Efficiency Ratios
Receivables Turnover
 4.43 4.43 3.61 2.31 2.72
Payables Turnover
 4.58 4.81 7.18 6.50 6.93
Inventory Turnover
 5.42 5.69 7.44 7.44 6.68
Fixed Asset Turnover
 5.45 5.45 6.00 3.64 3.26
Asset Turnover
 0.92 0.92 1.13 0.65 0.59
Working Capital Turnover Ratio
 2.10 2.24 2.45 2.22 3.45
Cash Conversion Cycle
 55.04- 99.27 150.87 136.06
Days of Sales Outstanding
 74.25- 101.01 158.00 134.12
Days of Inventory Outstanding
 30.77- 49.09 49.05 54.61
Days of Payables Outstanding
 49.97- 50.83 56.17 52.67
Operating Cycle
 105.02- 150.10 207.05 188.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.60 0.27 -0.06 0.11
Free Cash Flow Per Share
 0.50 0.48 0.16 -0.15 -0.11
CapEx Per Share
 0.11 0.12 0.11 0.09 0.22
Free Cash Flow to Operating Cash Flow
 0.82 0.79 0.58 2.37 -0.96
Dividend Paid and CapEx Coverage Ratio
 5.70 4.88 2.35 -0.73 0.45
Capital Expenditure Coverage Ratio
 5.70 4.88 2.35 -0.73 0.51
Operating Cash Flow Coverage Ratio
 37.99 38.61 5.11 -0.08 0.13
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.05 -0.02 0.05
Free Cash Flow Yield
3.43%-0.91%-1.28%-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.03 12.72 30.02 43.45 27.30
Price-to-Sales (P/S) Ratio
 3.00 1.99 3.19 4.18 2.44
Price-to-Book (P/B) Ratio
 3.50 2.34 4.34 3.82 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 31.75 21.48 110.11 -78.03 -54.21
Price-to-Operating Cash Flow Ratio
 25.97 17.08 63.32 -184.58 52.03
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.30 0.27 1.91 -3.28
Price-to-Fair Value
 3.50 2.34 4.34 3.82 2.14
Enterprise Value Multiple
 16.47 12.49 20.90 25.77 18.45
Enterprise Value
 13.47B- 14.88B 11.09B 6.30B
EV to EBITDA
 15.97- 20.90 25.77 18.45
EV to Sales
 2.68- 3.20 4.21 2.81
EV to Free Cash Flow
 29.17- 110.40 -78.68 -62.36
EV to Operating Cash Flow
 24.06- 63.48 -186.13 59.85
Tangible Book Value Per Share
 4.45 4.40 3.94 3.06 2.76
Shareholders’ Equity Per Share
 4.45 4.40 3.95 3.07 2.76
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.24
Revenue Per Share
 5.25 5.18 5.36 2.80 2.42
Net Income Per Share
 0.82 0.81 0.57 0.27 0.22
Tax Burden
 0.76- 0.75 0.75 0.76
Interest Burden
 1.15- 0.99 0.89 0.89
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.06- 0.11 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.71- 0.47 -0.24 0.40
Currency in INR