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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
Dec 25Dec 24Dec 23Dec 21
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
0.88 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
10.63 0.45 0.45 0.43 0.54
Interest Coverage Ratio
99.65 5.73 5.72 12.73 175.16
Debt to Market Cap
<0.01 0.07 0.07 0.09 0.10
Interest Debt Per Share
0.07 0.82 0.82 0.72 0.79
Net Debt to EBITDA
0.05 0.21 0.21 1.80 1.32
Profitability Margins
Gross Profit Margin
35.03%21.58%21.58%32.58%30.19%
EBIT Margin
14.02%14.78%14.78%12.86%17.13%
EBITDA Margin
15.05%16.60%16.60%14.67%18.82%
Operating Profit Margin
14.59%9.61%9.61%7.34%14.13%
Pretax Profit Margin
15.27%13.10%13.10%12.02%17.01%
Net Profit Margin
11.61%9.76%9.76%9.09%12.19%
Continuous Operations Profit Margin
11.61%9.76%9.76%9.09%12.19%
Net Income Per EBT
76.03%74.56%74.56%75.61%71.67%
EBT Per EBIT
104.73%136.22%136.22%163.73%120.41%
Return on Assets (ROA)
13.93%6.26%6.26%6.42%10.00%
Return on Equity (ROE)
18.31%8.79%8.79%8.91%15.55%
Return on Capital Employed (ROCE)
20.42%8.36%8.36%6.95%17.34%
Return on Invested Capital (ROIC)
15.33%5.01%5.01%4.20%9.43%
Return on Tangible Assets
13.93%6.26%6.26%6.42%10.01%
Earnings Yield
4.54%2.30%2.30%2.99%4.56%
Efficiency Ratios
Receivables Turnover
4.61 2.27 2.27 3.05 -2.22K
Payables Turnover
7.52 8.42 8.42 10.65 5.70
Inventory Turnover
7.79 9.64 9.64 7.53 7.41
Fixed Asset Turnover
6.39 3.59 3.59 4.13 5.37
Asset Turnover
1.20 0.64 0.64 0.71 0.82
Working Capital Turnover Ratio
4.71 2.19 2.19 2.82 3.15
Cash Conversion Cycle
77.54 155.03 155.03 134.06 -14.90
Days of Sales Outstanding
79.20 160.52 160.52 119.86 -0.16
Days of Inventory Outstanding
46.85 37.85 37.85 48.48 49.28
Days of Payables Outstanding
48.51 43.35 43.35 34.28 64.01
Operating Cycle
126.06 198.37 198.37 168.34 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
22.04 43.45 43.45 33.43 21.93
Price-to-Sales (P/S) Ratio
3.21 4.24 4.24 3.04 2.67
Price-to-Book (P/B) Ratio
3.71 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
1.26 1.91 1.91 -0.95 0.21
Price-to-Fair Value
3.71 3.82 3.82 2.98 3.41
Enterprise Value Multiple
21.36 25.77 25.77 22.50 15.53
Enterprise Value
15.93B 11.09B 11.09B 7.19B 6.99B
EV to EBITDA
21.36 25.77 25.77 22.50 15.53
EV to Sales
3.21 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
4.56 3.06 3.06 2.72 2.37
Shareholders’ Equity Per Share
4.56 3.07 3.07 2.72 2.37
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.24 0.28
Revenue Per Share
6.61 2.76 2.76 2.67 3.03
Net Income Per Share
0.77 0.27 0.27 0.24 0.37
Tax Burden
0.76 0.75 0.75 0.76 0.72
Interest Burden
1.09 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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