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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.68	4.55	2.58	2.58	1.61
Quick Ratio	4.24	3.85	2.38	2.38	1.42
Cash Ratio	0.02	0.01	0.59	0.59	<0.01
Solvency Ratio	0.88	0.76	0.26	0.26	0.20
Operating Cash Flow Ratio	0.00	0.40	-0.06	-0.06	0.09
Short-Term Operating Cash Flow Coverage	0.00	5.11	-0.08	-0.08	0.13
Net Current Asset Value	₹ 2.26B	₹ 1.99B	₹ 1.57B	₹ 1.57B	₹ 598.72M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.18	0.18	0.22
Debt-to-Equity Ratio	<0.01	0.01	0.25	0.25	0.32
Debt-to-Capital Ratio	<0.01	0.01	0.20	0.20	0.25
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	1.40	1.48
Debt Service Coverage Ratio	40.64	10.11	0.45	0.45	0.32
Interest Coverage Ratio	73.92	56.58	5.73	5.72	4.86
Debt to Market Cap	<0.01	<0.01	0.07	0.07	0.15
Interest Debt Per Share	0.02	0.06	0.82	0.82	0.93
Net Debt to EBITDA	>-0.01	0.05	0.21	0.21	2.41
Profitability Margins
Gross Profit Margin	33.01%	33.91%	21.58%	21.58%	36.81%
EBIT Margin	14.91%	14.27%	14.78%	14.78%	13.25%
EBITDA Margin	15.91%	15.31%	16.60%	16.60%	15.23%
Operating Profit Margin	11.92%	10.52%	9.61%	9.61%	6.79%
Pretax Profit Margin	16.09%	14.09%	13.10%	13.10%	11.85%
Net Profit Margin	12.24%	10.63%	9.76%	9.76%	8.95%
Continuous Operations Profit Margin	12.24%	10.63%	9.76%	9.76%	8.95%
Net Income Per EBT	76.07%	75.46%	74.56%	74.56%	75.53%
EBT Per EBIT	134.99%	133.87%	136.22%	136.22%	174.60%
Return on Assets (ROA)	13.82%	11.96%	6.26%	6.26%	5.31%
Return on Equity (ROE)	18.32%	14.45%	8.79%	8.79%	7.84%
Return on Capital Employed (ROCE)	15.70%	13.83%	8.36%	8.36%	5.75%
Return on Invested Capital (ROIC)	11.92%	10.30%	5.01%	5.01%	3.30%
Return on Tangible Assets	13.83%	11.96%	6.26%	6.26%	5.31%
Earnings Yield	5.07%	3.33%	2.30%	2.30%	3.66%
Efficiency Ratios
Receivables Turnover	5.04	3.61	2.27	2.27	2.72
Payables Turnover	7.45	7.18	8.42	8.42	6.93
Inventory Turnover	12.10	7.44	9.64	9.64	6.68
Fixed Asset Turnover	6.08	6.00	3.59	3.59	3.26
Asset Turnover	1.13	1.13	0.64	0.64	0.59
Working Capital Turnover Ratio	4.31	2.45	2.19	2.19	3.45
Cash Conversion Cycle	53.64	99.27	155.03	155.03	136.06
Days of Sales Outstanding	72.46	101.01	160.52	160.52	134.12
Days of Inventory Outstanding	30.16	49.09	37.85	37.85	54.61
Days of Payables Outstanding	48.99	50.83	43.35	43.35	52.67
Operating Cycle	102.62	150.10	198.37	198.37	188.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.27	-0.06	-0.06	0.11
Free Cash Flow Per Share	0.00	0.16	-0.15	-0.15	-0.11
CapEx Per Share	0.00	0.11	0.09	0.09	0.22
Free Cash Flow to Operating Cash Flow	0.00	0.58	2.37	2.37	-0.96
Dividend Paid and CapEx Coverage Ratio	0.00	2.35	-0.73	-0.73	0.45
Capital Expenditure Coverage Ratio	0.00	2.35	-0.73	-0.73	0.51
Operating Cash Flow Coverage Ratio	0.00	5.11	-0.08	-0.08	0.13
Operating Cash Flow to Sales Ratio	0.00	0.05	-0.02	-0.02	0.05
Free Cash Flow Yield	0.00%	0.91%	-1.28%	-1.28%	-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.73	30.02	43.45	43.45	27.30
Price-to-Sales (P/S) Ratio	2.46	3.19	4.24	4.24	2.44
Price-to-Book (P/B) Ratio	3.29	4.34	3.82	3.82	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	110.11	-78.03	-78.03	-54.21
Price-to-Operating Cash Flow Ratio	0.00	63.32	-184.58	-184.58	52.03
Price-to-Earnings Growth (PEG) Ratio	6.61	0.27	1.91	1.91	-3.28
Price-to-Fair Value	3.29	4.34	3.82	3.82	2.14
Enterprise Value Multiple	15.47	20.90	25.77	25.77	18.45
Enterprise Value	12.67B	14.88B	11.09B	11.09B	6.30B
EV to EBITDA	15.47	20.90	25.77	25.77	18.45
EV to Sales	2.46	3.20	4.28	4.28	2.81
EV to Free Cash Flow	0.00	110.40	-78.68	-78.68	-62.36
EV to Operating Cash Flow	0.00	63.48	-186.13	-186.13	59.85
Tangible Book Value Per Share	4.10	3.94	3.06	3.06	2.76
Shareholders’ Equity Per Share	4.10	3.95	3.07	3.07	2.76
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.25	0.24
Revenue Per Share	5.58	5.36	2.76	2.76	2.42
Net Income Per Share	0.68	0.57	0.27	0.27	0.22
Tax Burden	0.76	0.75	0.75	0.75	0.76
Interest Burden	1.08	0.99	0.89	0.89	0.89
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	-0.24	0.40

Currency in INR