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STOCKS

Syngene International Ltd. (IN:SYNGENE)

:SYNGENE

SYNGENE

Syngene International Ltd.

RESEARCH TOOLSreports

Syngene International Ltd. (SYNGENE) Ratios

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Syngene International Ltd. Ratios

IN:SYNGENE's free cash flow for Q1 2026 was ₹0.75. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.79	1.64	1.71	1.71	2.04
Quick Ratio	1.62	1.53	1.50	1.50	1.76
Cash Ratio	0.18	0.26	0.07	0.07	0.08
Solvency Ratio	0.45	0.42	0.49	0.49	0.37
Operating Cash Flow Ratio	0.00	0.84	0.91	0.91	0.71
Short-Term Operating Cash Flow Coverage	0.00	9.76	24.99	24.99	9.71
Net Current Asset Value	₹ 2.51B	₹ 2.18B	₹ 652.00M	₹ 652.00M	₹ 2.12B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.09	0.09	0.09	0.14
Debt-to-Equity Ratio	0.21	0.12	0.13	0.13	0.23
Debt-to-Capital Ratio	0.17	0.11	0.12	0.12	0.18
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.02	0.02	0.12
Financial Leverage Ratio	1.36	1.44	1.44	1.44	1.61
Debt Service Coverage Ratio	3.50	4.90	10.96	11.22	6.53
Interest Coverage Ratio	15.52	28.32	14.06	14.35	14.30
Debt to Market Cap	0.03	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	25.52	15.62	15.01	14.96	21.47
Net Debt to EBITDA	0.87	0.21	0.43	0.43	0.73
Profitability Margins
Gross Profit Margin	47.53%	67.02%	29.59%	29.59%	73.06%
EBIT Margin	13.00%	16.86%	19.09%	19.09%	19.67%
EBITDA Margin	24.26%	27.21%	31.09%	31.09%	30.94%
Operating Profit Margin	21.94%	38.25%	19.02%	18.55%	20.24%
Pretax Profit Margin	12.24%	18.12%	17.80%	17.80%	18.59%
Net Profit Margin	9.46%	13.62%	14.62%	14.62%	14.54%
Continuous Operations Profit Margin	9.46%	13.62%	14.62%	14.62%	14.54%
Net Income Per EBT	77.32%	75.19%	82.15%	82.15%	78.23%
EBT Per EBIT	55.80%	47.36%	93.54%	95.94%	91.86%
Return on Assets (ROA)	5.45%	7.30%	8.29%	8.29%	7.96%
Return on Equity (ROE)	7.38%	10.50%	11.98%	11.98%	12.84%
Return on Capital Employed (ROCE)	15.19%	25.81%	13.25%	12.92%	13.92%
Return on Invested Capital (ROIC)	11.37%	18.82%	10.70%	10.43%	10.63%
Return on Tangible Assets	5.48%	7.33%	8.33%	8.33%	7.99%
Earnings Yield	1.83%	1.72%	1.79%	1.79%	1.95%
Efficiency Ratios
Receivables Turnover	6.85	6.61	7.55	7.55	6.03
Payables Turnover	6.51	3.41	9.61	9.61	3.33
Inventory Turnover	10.65	7.73	10.30	10.30	2.58
Fixed Asset Turnover	0.94	0.91	0.96	0.96	1.15
Asset Turnover	0.58	0.54	0.57	0.57	0.55
Working Capital Turnover Ratio	4.33	4.27	3.40	3.40	2.88
Cash Conversion Cycle	31.44	-4.46	45.83	45.83	92.25
Days of Sales Outstanding	53.27	55.24	48.36	48.36	60.51
Days of Inventory Outstanding	34.27	47.24	35.44	35.44	141.21
Days of Payables Outstanding	56.10	106.94	37.97	37.97	109.47
Operating Cycle	87.54	102.48	83.80	83.80	201.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	29.09	25.97	25.97	20.93
Free Cash Flow Per Share	0.00	9.90	13.71	13.24	7.62
CapEx Per Share	0.00	19.19	12.26	12.26	13.31
Free Cash Flow to Operating Cash Flow	0.00	0.34	0.53	0.51	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	1.92	1.92	1.46
Capital Expenditure Coverage Ratio	0.00	1.52	2.12	2.12	1.57
Operating Cash Flow Coverage Ratio	0.00	2.02	1.88	1.88	1.03
Operating Cash Flow to Sales Ratio	0.00	0.32	0.30	0.30	0.26
Free Cash Flow Yield	0.00%	1.38%	1.94%	1.87%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.51	58.09	55.74	55.74	51.29
Price-to-Sales (P/S) Ratio	5.11	7.91	8.15	8.15	7.46
Price-to-Book (P/B) Ratio	4.03	6.10	6.68	6.68	6.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	72.52	51.67	53.50	78.02
Price-to-Operating Cash Flow Ratio	0.00	24.69	27.28	27.28	28.41
Price-to-Earnings Growth (PEG) Ratio	-2.19	-20.51	5.77	5.77	3.09
Price-to-Fair Value	4.03	6.10	6.68	6.68	6.58
Enterprise Value Multiple	21.95	29.29	26.64	26.64	24.85
Enterprise Value	198.09B	290.36B	288.95B	288.95B	245.45B
EV to EBITDA	21.95	29.29	26.64	26.64	24.85
EV to Sales	5.32	7.97	8.28	8.28	7.69
EV to Free Cash Flow	0.00	73.05	52.53	54.39	80.40
EV to Operating Cash Flow	0.00	24.87	27.73	27.73	29.28
Tangible Book Value Per Share	116.58	117.01	105.38	105.38	89.84
Shareholders’ Equity Per Share	117.57	117.76	106.11	106.11	90.30
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.18	0.18	0.22
Revenue Per Share	91.76	90.75	86.94	86.94	79.69
Net Income Per Share	8.69	12.36	12.71	12.71	11.59
Tax Burden	0.77	0.75	0.82	0.82	0.78
Interest Burden	0.94	1.07	0.93	0.93	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.28	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.35	2.04	2.04	1.77

Currency in INR