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Syngene International Ltd. (IN:SYNGENE)
:SYNGENE
India Market
SYNGENE
Syngene International Ltd.
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Syngene International Ltd. (SYNGENE) Ratios

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Syngene International Ltd. Ratios

IN:SYNGENE's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:SYNGENE'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 1.64 1.71 2.04
Quick Ratio
 1.29 1.29 1.53 1.50 1.76
Cash Ratio
 0.54 0.54 0.26 0.07 0.08
Solvency Ratio
 0.34 0.35 0.42 0.47 0.36
Operating Cash Flow Ratio
 -0.03 0.62 0.84 0.91 0.71
Short-Term Operating Cash Flow Coverage
 -0.75 15.95 9.76 24.99 9.71
Net Current Asset Value
₹ -728.00M₹ -728.00M₹ 2.18B₹ 652.00M₹ 2.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.09 0.14
Debt-to-Equity Ratio
 0.09 0.09 0.12 0.13 0.23
Debt-to-Capital Ratio
 0.09 0.09 0.11 0.12 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.12
Financial Leverage Ratio
 1.46 1.46 1.44 1.44 1.61
Debt Service Coverage Ratio
 7.30 8.14 4.90 10.34 6.87
Interest Coverage Ratio
 16.84 10.79 28.32 29.56 36.30
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 12.62 12.60 15.62 15.01 21.06
Net Debt to EBITDA
 -0.42 -0.38 0.21 0.46 0.76
Profitability Margins
Gross Profit Margin
43.74%33.76%67.02%67.36%67.53%
EBIT Margin
12.08%14.08%16.86%18.54%19.33%
EBITDA Margin
23.74%26.20%27.21%29.53%30.04%
Operating Profit Margin
21.98%14.08%38.25%40.00%39.22%
Pretax Profit Margin
10.99%10.99%18.12%17.80%18.59%
Net Profit Margin
8.47%8.47%13.62%14.62%14.54%
Continuous Operations Profit Margin
8.47%8.47%13.62%14.62%14.54%
Net Income Per EBT
77.07%77.07%75.19%82.15%78.23%
EBT Per EBIT
50.01%78.04%47.36%44.49%47.40%
Return on Assets (ROA)
4.49%4.49%7.30%8.29%7.96%
Return on Equity (ROE)
6.60%6.54%10.50%11.98%12.84%
Return on Capital Employed (ROCE)
14.93%9.57%25.81%27.86%26.97%
Return on Invested Capital (ROIC)
11.39%7.30%18.82%22.49%20.60%
Return on Tangible Assets
4.52%4.52%7.33%8.33%7.99%
Earnings Yield
1.69%2.02%1.72%1.79%1.94%
Efficiency Ratios
Receivables Turnover
 7.35 7.35 6.61 7.55 5.46
Payables Turnover
 6.05 7.13 3.41 4.46 4.02
Inventory Turnover
 14.89 17.53 7.73 4.77 3.12
Fixed Asset Turnover
 0.94 0.94 0.91 0.96 1.15
Asset Turnover
 0.53 0.53 0.54 0.57 0.55
Working Capital Turnover Ratio
 5.16 5.05 4.27 3.40 2.88
Cash Conversion Cycle
 13.89 19.28 -4.46 42.91 93.15
Days of Sales Outstanding
 49.67 49.67 55.24 48.36 66.82
Days of Inventory Outstanding
 24.52 20.83 47.24 76.46 117.16
Days of Payables Outstanding
 60.30 51.22 106.94 81.91 90.83
Operating Cycle
 74.19 70.50 102.48 124.81 183.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.12 23.74 29.09 25.97 20.78
Free Cash Flow Per Share
 -4.98 15.19 9.90 13.71 7.57
CapEx Per Share
 3.86 8.55 19.19 12.26 13.21
Free Cash Flow to Operating Cash Flow
 4.44 0.64 0.34 0.53 0.36
Dividend Paid and CapEx Coverage Ratio
 -0.22 2.42 1.42 1.92 1.46
Capital Expenditure Coverage Ratio
 -0.29 2.78 1.52 2.12 1.57
Operating Cash Flow Coverage Ratio
 -0.10 2.08 2.02 1.88 1.03
Operating Cash Flow to Sales Ratio
 -0.01 0.26 0.32 0.30 0.26
Free Cash Flow Yield
-1.07%3.90%1.38%1.94%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.31 49.54 58.09 55.74 51.65
Price-to-Sales (P/S) Ratio
 5.02 4.20 7.91 8.15 7.51
Price-to-Book (P/B) Ratio
 3.88 3.24 6.10 6.68 6.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -93.74 25.66 72.52 51.67 78.57
Price-to-Operating Cash Flow Ratio
 -416.47 16.42 24.69 27.28 28.61
Price-to-Earnings Growth (PEG) Ratio
 -1.64 -1.37 -20.51 5.77 3.11
Price-to-Fair Value
 3.88 3.24 6.10 6.68 6.63
Enterprise Value Multiple
 20.73 15.64 29.29 28.05 25.76
Enterprise Value
 184.01B 153.16B 290.36B 288.95B 247.12B
EV to EBITDA
 20.73 15.64 29.29 28.05 25.76
EV to Sales
 4.92 4.10 7.97 8.28 7.74
EV to Free Cash Flow
 -91.87 25.05 73.05 52.53 80.94
EV to Operating Cash Flow
 -408.01 16.03 24.87 27.73 29.48
Tangible Book Value Per Share
 120.40 120.25 117.01 105.38 89.21
Shareholders’ Equity Per Share
 120.40 120.25 117.76 106.11 89.67
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.18 0.22
Revenue Per Share
 93.03 92.91 90.75 86.94 79.14
Net Income Per Share
 7.88 7.87 12.36 12.71 11.51
Tax Burden
 0.77 0.77 0.75 0.82 0.78
Interest Burden
 0.91 0.78 1.07 0.96 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.20 0.28 0.26 0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 -0.08 3.02 2.35 2.04 1.77
Currency in INR