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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 2024 was ₹0.41. For the 2024 fiscal year, IN:SYNGENE's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.64	1.71	1.71	2.04	1.59
Quick Ratio	1.53	1.50	1.50	1.76	1.54
Cash Ratio	0.26	0.07	0.07	0.08	0.28
Solvency Ratio	0.45	0.49	0.49	0.37	0.33
Operating Cash Flow Ratio	0.00	0.91	0.91	0.71	0.62
Short-Term Operating Cash Flow Coverage	0.00	24.99	24.99	9.71	2.70
Net Current Asset Value	₹ 2.18B	₹ 652.00M	₹ 652.00M	₹ 2.12B	₹ -2.55B
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	0.32
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	0.15
Financial Leverage Ratio	1.44	1.44	1.44	1.61	1.73
Debt Service Coverage Ratio	5.61	11.22	11.22	6.53	2.44
Interest Coverage Ratio	16.93	14.35	14.35	14.30	14.00
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.04
Interest Debt Per Share	15.70	14.96	14.96	21.47	23.15
Net Debt to EBITDA	0.19	0.43	0.43	0.73	0.74
Profitability Margins
Gross Profit Margin	54.93%	29.59%	29.59%	73.06%	74.80%
EBIT Margin	19.18%	19.09%	19.09%	19.67%	23.79%
EBITDA Margin	31.12%	31.09%	31.09%	30.94%	36.72%
Operating Profit Margin	24.68%	18.55%	18.55%	20.24%	18.56%
Pretax Profit Margin	18.12%	17.80%	17.80%	18.59%	22.46%
Net Profit Margin	13.62%	14.62%	14.62%	14.54%	19.38%
Continuous Operations Profit Margin	13.62%	14.62%	14.62%	14.54%	19.38%
Net Income Per EBT	75.19%	82.15%	82.15%	78.23%	86.30%
EBT Per EBIT	73.40%	95.94%	95.94%	91.86%	121.02%
Return on Assets (ROA)	7.30%	8.29%	8.29%	7.96%	8.29%
Return on Equity (ROE)	11.17%	11.98%	11.98%	12.84%	14.35%
Return on Capital Employed (ROCE)	16.65%	12.92%	12.92%	13.92%	10.34%
Return on Invested Capital (ROIC)	12.14%	10.43%	10.43%	10.63%	8.31%
Return on Tangible Assets	7.33%	8.33%	8.33%	7.99%	8.32%
Earnings Yield	1.88%	1.79%	1.79%	1.95%	1.87%
Efficiency Ratios
Receivables Turnover	6.92	7.55	7.55	6.03	3.77
Payables Turnover	4.66	9.61	9.61	3.33	2.18
Inventory Turnover	10.56	10.30	10.30	2.58	8.83
Fixed Asset Turnover	0.91	0.96	0.96	1.15	0.87
Asset Turnover	0.54	0.57	0.57	0.55	0.43
Working Capital Turnover Ratio	3.72	3.40	3.40	2.88	5.59
Cash Conversion Cycle	9.09	45.83	45.83	92.25	-29.36
Days of Sales Outstanding	52.78	48.36	48.36	60.51	96.81
Days of Inventory Outstanding	34.57	35.44	35.44	141.21	41.32
Days of Payables Outstanding	78.26	37.97	37.97	109.47	167.49
Operating Cycle	87.35	83.80	83.80	201.72	138.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.97	25.97	20.93	17.63
Free Cash Flow Per Share	0.00	13.24	13.24	7.62	6.40
CapEx Per Share	0.00	12.26	12.26	13.31	11.23
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.51	0.36	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	1.92	1.92	1.46	1.57
Capital Expenditure Coverage Ratio	0.00	2.12	2.12	1.57	1.57
Operating Cash Flow Coverage Ratio	0.00	1.88	1.88	1.03	0.79
Operating Cash Flow to Sales Ratio	0.00	0.30	0.30	0.26	0.34
Free Cash Flow Yield	0.00%	1.87%	1.87%	1.28%	1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.09	55.74	55.74	51.29	53.38
Price-to-Sales (P/S) Ratio	7.23	8.15	8.15	7.46	10.35
Price-to-Book (P/B) Ratio	5.57	6.68	6.68	6.58	7.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	53.50	53.50	78.02	84.86
Price-to-Operating Cash Flow Ratio	0.00	27.28	27.28	28.41	30.82
Price-to-Earnings Growth (PEG) Ratio	-47.36	5.77	5.77	3.09	-27.71
Price-to-Fair Value	5.57	6.68	6.68	6.58	7.66
Enterprise Value Multiple	23.42	26.64	26.64	24.85	28.92
Enterprise Value	265.44B	288.95B	288.95B	245.45B	221.85B
EV to EBITDA	23.42	26.64	26.64	24.85	28.92
EV to Sales	7.29	8.28	8.28	7.69	10.62
EV to Free Cash Flow	0.00	54.39	54.39	80.40	87.10
EV to Operating Cash Flow	0.00	27.73	27.73	29.28	31.64
Tangible Book Value Per Share	116.84	105.38	105.38	89.84	70.46
Shareholders’ Equity Per Share	117.59	106.11	106.11	90.30	70.94
Tax and Other Ratios
Effective Tax Rate	0.25	0.18	0.18	0.22	0.14
Revenue Per Share	90.61	86.94	86.94	79.69	52.53
Net Income Per Share	12.34	12.71	12.71	11.59	10.18
Tax Burden	0.75	0.82	0.82	0.78	0.86
Interest Burden	0.94	0.93	0.93	0.95	0.94
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	0.02
Income Quality	0.00	2.04	2.04	1.77	1.73

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