tiprankstipranks
Syngene International Ltd. (IN:SYNGENE)
:SYNGENE
India Market
SYNGENE
Syngene International Ltd.
RESEARCH TOOLSreports

Syngene International Ltd. (SYNGENE) Ratios

6 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.79 1.64 1.71 2.04 1.80
Quick Ratio
 1.62 1.53 1.50 1.76 1.65
Cash Ratio
 0.18 0.26 0.07 0.08 0.21
Solvency Ratio
 0.45 0.42 0.47 0.36 0.30
Operating Cash Flow Ratio
 -0.04 0.84 0.91 0.71 0.47
Short-Term Operating Cash Flow Coverage
 -0.26 9.76 24.99 9.71 2.25
Net Current Asset Value
₹ 2.51B₹ 2.18B₹ 652.00M₹ 2.12B₹ -603.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.09 0.09 0.14 0.18
Debt-to-Equity Ratio
 0.21 0.12 0.13 0.23 0.31
Debt-to-Capital Ratio
 0.17 0.11 0.12 0.18 0.24
Long-Term Debt-to-Capital Ratio
 0.08 0.00 0.02 0.12 0.14
Financial Leverage Ratio
 1.36 1.44 1.44 1.61 1.69
Debt Service Coverage Ratio
 3.50 4.90 10.34 6.87 2.31
Interest Coverage Ratio
 15.52 28.32 29.56 36.30 54.67
Debt to Market Cap
 0.04 <0.01 <0.01 0.02 0.03
Interest Debt Per Share
 25.52 15.62 15.01 21.06 25.78
Net Debt to EBITDA
 0.87 0.21 0.46 0.76 1.05
Profitability Margins
Gross Profit Margin
47.53%67.02%67.36%67.53%65.74%
EBIT Margin
13.00%16.86%18.54%19.33%16.65%
EBITDA Margin
24.26%27.21%29.53%30.04%27.86%
Operating Profit Margin
21.94%38.25%40.00%39.22%36.74%
Pretax Profit Margin
12.24%18.12%17.80%18.59%18.60%
Net Profit Margin
9.46%13.62%14.62%14.54%15.20%
Continuous Operations Profit Margin
9.46%13.62%14.62%14.54%15.20%
Net Income Per EBT
77.32%75.19%82.15%78.23%81.71%
EBT Per EBIT
55.80%47.36%44.49%47.40%50.63%
Return on Assets (ROA)
5.45%7.30%8.29%7.96%7.11%
Return on Equity (ROE)
7.38%10.50%11.98%12.84%12.00%
Return on Capital Employed (ROCE)
15.19%25.81%27.86%26.97%22.07%
Return on Invested Capital (ROIC)
11.37%18.82%22.49%20.60%16.94%
Return on Tangible Assets
5.48%7.33%8.33%7.99%7.13%
Earnings Yield
2.15%1.72%1.79%1.94%1.64%
Efficiency Ratios
Receivables Turnover
 6.85 6.61 7.55 5.46 4.72
Payables Turnover
 6.51 3.41 4.46 4.02 3.83
Inventory Turnover
 10.65 7.73 4.77 3.12 4.97
Fixed Asset Turnover
 0.94 0.91 0.96 1.15 0.97
Asset Turnover
 0.58 0.54 0.57 0.55 0.47
Working Capital Turnover Ratio
 4.33 4.27 3.40 2.88 3.16
Cash Conversion Cycle
 31.44 -4.46 42.91 93.15 55.56
Days of Sales Outstanding
 53.27 55.24 48.36 66.82 77.41
Days of Inventory Outstanding
 34.27 47.24 76.46 117.16 73.40
Days of Payables Outstanding
 56.10 106.94 81.91 90.83 95.25
Operating Cycle
 87.54 102.48 124.81 183.98 150.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.11 29.09 25.97 20.78 14.40
Free Cash Flow Per Share
 -4.94 9.90 13.71 7.57 2.61
CapEx Per Share
 3.83 19.19 12.26 13.21 11.80
Free Cash Flow to Operating Cash Flow
 4.44 0.34 0.53 0.36 0.18
Dividend Paid and CapEx Coverage Ratio
 -0.22 1.42 1.92 1.46 1.22
Capital Expenditure Coverage Ratio
 -0.29 1.52 2.12 1.57 1.22
Operating Cash Flow Coverage Ratio
 -0.05 2.02 1.88 1.03 0.57
Operating Cash Flow to Sales Ratio
 -0.01 0.32 0.30 0.26 0.22
Free Cash Flow Yield
-1.23%1.38%1.94%1.27%0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.59 58.09 55.74 51.65 60.86
Price-to-Sales (P/S) Ratio
 4.37 7.91 8.15 7.51 9.25
Price-to-Book (P/B) Ratio
 3.44 6.10 6.68 6.63 7.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -81.16 72.52 51.67 78.57 229.18
Price-to-Operating Cash Flow Ratio
 -363.74 24.69 27.28 28.61 41.49
Price-to-Earnings Growth (PEG) Ratio
 -1.87 -20.51 5.77 3.11 -25.81
Price-to-Fair Value
 3.44 6.10 6.68 6.63 7.30
Enterprise Value Multiple
 18.89 29.29 28.05 25.76 34.24
Enterprise Value
 170.45B 290.36B 288.95B 247.12B 248.47B
EV to EBITDA
 18.89 29.29 28.05 25.76 34.24
EV to Sales
 4.58 7.97 8.28 7.74 9.54
EV to Free Cash Flow
 -85.10 73.05 52.53 80.94 236.41
EV to Operating Cash Flow
 -377.94 24.87 27.73 29.48 42.80
Tangible Book Value Per Share
 116.58 117.01 105.38 89.21 81.50
Shareholders’ Equity Per Share
 117.57 117.76 106.11 89.67 81.82
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.18 0.22 0.18
Revenue Per Share
 91.76 90.75 86.94 79.14 64.61
Net Income Per Share
 8.69 12.36 12.71 11.51 9.82
Tax Burden
 0.77 0.75 0.82 0.78 0.82
Interest Burden
 0.94 1.07 0.96 0.96 1.12
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.28 0.26 0.28 0.28
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 0.01
Income Quality
 -0.08 2.35 2.04 1.77 1.47
Currency in INR