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STOCKS

Syngene International Ltd. (IN:SYNGENE)

:SYNGENE

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 Q4 2025 was ₹0.77. For the 2025 fiscal year, IN:SYNGENE's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.77	1.71	1.71	2.04	1.80
Quick Ratio	1.62	1.50	1.50	1.76	1.65
Cash Ratio	0.19	0.07	0.07	0.08	0.21
Solvency Ratio	0.52	0.49	0.49	0.37	0.31
Operating Cash Flow Ratio	0.00	0.91	0.91	0.71	0.47
Short-Term Operating Cash Flow Coverage	0.00	24.99	24.99	9.71	2.25
Net Current Asset Value	₹ 3.38B	₹ 652.00M	₹ 652.00M	₹ 2.12B	₹ -603.00M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.14	0.18
Debt-to-Equity Ratio	0.12	0.13	0.13	0.23	0.31
Debt-to-Capital Ratio	0.11	0.12	0.12	0.18	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.02	0.12	0.14
Financial Leverage Ratio	1.38	1.44	1.44	1.61	1.69
Debt Service Coverage Ratio	4.43	10.96	11.22	6.53	2.55
Interest Coverage Ratio	12.17	14.06	14.35	14.30	17.91
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.03
Interest Debt Per Share	15.62	15.01	14.96	21.47	26.26
Net Debt to EBITDA	0.30	0.43	0.43	0.73	0.94
Profitability Margins
Gross Profit Margin	65.42%	29.59%	29.59%	73.06%	70.12%
EBIT Margin	19.13%	19.09%	19.09%	19.67%	20.02%
EBITDA Margin	30.52%	31.09%	31.09%	30.94%	32.20%
Operating Profit Margin	17.30%	19.02%	18.55%	20.24%	17.22%
Pretax Profit Margin	17.70%	17.80%	17.80%	18.59%	19.32%
Net Profit Margin	13.61%	14.62%	14.62%	14.54%	15.79%
Continuous Operations Profit Margin	13.61%	14.62%	14.62%	14.54%	15.79%
Net Income Per EBT	76.86%	82.15%	82.15%	78.23%	81.71%
EBT Per EBIT	102.33%	93.54%	95.94%	91.86%	112.23%
Return on Assets (ROA)	7.60%	8.29%	8.29%	7.96%	7.11%
Return on Equity (ROE)	11.05%	11.98%	11.98%	12.84%	12.00%
Return on Capital Employed (ROCE)	11.83%	13.25%	12.92%	13.92%	9.96%
Return on Invested Capital (ROIC)	8.82%	10.70%	10.43%	10.63%	7.64%
Return on Tangible Assets	7.64%	8.33%	8.33%	7.99%	7.13%
Earnings Yield	1.77%	1.79%	1.79%	1.95%	1.66%
Efficiency Ratios
Receivables Turnover	6.66	7.55	7.55	6.03	4.54
Payables Turnover	4.00	9.61	9.61	3.33	3.22
Inventory Turnover	7.06	10.30	10.30	2.58	4.18
Fixed Asset Turnover	0.94	0.96	0.96	1.15	0.93
Asset Turnover	0.56	0.57	0.57	0.55	0.45
Working Capital Turnover Ratio	4.07	3.40	3.40	2.88	3.04
Cash Conversion Cycle	15.28	45.83	45.83	92.25	54.40
Days of Sales Outstanding	54.78	48.36	48.36	60.51	80.42
Days of Inventory Outstanding	51.68	35.44	35.44	141.21	87.42
Days of Payables Outstanding	91.18	37.97	37.97	109.47	113.45
Operating Cycle	106.46	83.80	83.80	201.72	167.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.97	25.97	20.93	14.58
Free Cash Flow Per Share	0.00	13.71	13.24	7.62	2.64
CapEx Per Share	0.00	12.26	12.26	13.31	11.94
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.51	0.36	0.18
Dividend Paid and CapEx Coverage Ratio	0.00	1.92	1.92	1.46	1.22
Capital Expenditure Coverage Ratio	0.00	2.12	2.12	1.57	1.22
Operating Cash Flow Coverage Ratio	0.00	1.88	1.88	1.03	0.57
Operating Cash Flow to Sales Ratio	0.00	0.30	0.30	0.26	0.23
Free Cash Flow Yield	0.00%	1.94%	1.87%	1.28%	0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.19	55.74	55.74	51.29	60.11
Price-to-Sales (P/S) Ratio	7.65	8.15	8.15	7.46	9.49
Price-to-Book (P/B) Ratio	5.88	6.68	6.68	6.58	7.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	51.67	53.50	78.02	226.39
Price-to-Operating Cash Flow Ratio	0.00	27.28	27.28	28.41	40.98
Price-to-Earnings Growth (PEG) Ratio	25.72	5.77	5.77	3.09	-25.50
Price-to-Fair Value	5.88	6.68	6.68	6.58	7.22
Enterprise Value Multiple	25.35	26.64	26.64	24.85	30.42
Enterprise Value	289.98B	288.95B	288.95B	245.45B	245.54B
EV to EBITDA	25.49	26.64	26.64	24.85	30.42
EV to Sales	7.78	8.28	8.28	7.69	9.80
EV to Free Cash Flow	0.00	52.53	54.39	80.40	233.62
EV to Operating Cash Flow	0.00	27.73	27.73	29.28	42.29
Tangible Book Value Per Share	119.89	105.38	105.38	89.84	82.51
Shareholders’ Equity Per Share	120.74	106.11	106.11	90.30	82.82
Tax and Other Ratios
Effective Tax Rate	0.23	0.18	0.18	0.22	0.18
Revenue Per Share	92.86	86.94	86.94	79.69	62.96
Net Income Per Share	12.64	12.71	12.71	11.59	9.94
Tax Burden	0.77	0.82	0.82	0.78	0.82
Interest Burden	0.93	0.93	0.93	0.95	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Income Quality	0.00	2.04	2.04	1.77	1.47

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