COM:SYNGENEINTL
Syngene International Limited
- Stock
Last Close
869.30
25/11 06:20
Market Cap
295.33B
Beta: -
Volume Today
218.89K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 766M - | 692M 9.66% | 744M 7.51% | 1.02B 37.77% | 2.04B 98.54% | 2.23B 9.83% | 2.23B 0% | 2.42B 8.10% | 2.33B 3.64% | 2.33B 0% | 2.56B 9.75% | |
accumulated other comprehensive income loss | -4.33B - | -5.28B 21.89% | -5.16B 2.44% | -6.20B 20.17% | -7.68B 23.91% | -7.68B 0% | ||||||
cash and cash equivalents | 916M - | 1.16B 26.31% | 3.87B 234.75% | 2.35B 39.45% | 2.53B 7.76% | 1.65B 34.63% | 1.65B 0% | 3.22B 94.92% | 2.61B 18.94% | 2.61B 0% | 5.63B 115.90% | |
cash and short term investments | 4.44B - | 2.62B 41.01% | 9.96B 280.70% | 10.68B 7.17% | 11.25B 5.38% | 11.53B 2.47% | 11.53B 0% | 10.65B 7.66% | 12.81B 20.32% | 12.81B 0% | 10.77B 15.94% | |
common stock | 261M - | 1.99B 662.84% | 1.99B 0.05% | 2B 0.40% | 2B 0% | 2B 0% | 2B 0% | 4B 100% | 4.01B 0.20% | 4.01B 0% | 4.02B 0.30% | |
deferred revenue | 2.56B - | 2.90B 13.27% | 78M 97.31% | 128M 64.10% | 158M 23.44% | 158M 0% | 1.55B 882.91% | 1.93B 24.15% | 476M - | |||
deferred revenue non current | 572M - | 633M 10.66% | 509M 19.59% | 493M 3.14% | 563M 14.20% | 1.75B 211.55% | 1.75B 0% | 2.37B 35.01% | 2.53B 6.76% | 2.53B 0% | ||
deferrred tax liabilities non current | 51M - | 49M 3.92% | 48M 2.04% | 199M 314.58% | 408M 105.03% | 670M 64.22% | 670M 0% | -1.62B 342.39% | -2.10B 29.31% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 57M - | 59M 3.51% | 160M 171.19% | 183M 14.37% | 141M 22.95% | 141M 0% | 191M 35.46% | 126M 34.03% | 126M 0% | 295M 134.13% | ||
intangible assets | 57M - | 59M 3.51% | 160M 171.19% | 183M 14.37% | 141M 22.95% | 141M 0% | 191M 35.46% | 126M 34.03% | 126M 0% | 295M 134.13% | ||
inventory | 149M - | 384M 157.72% | 377M 1.82% | 322M 14.59% | 860M 167.08% | 434M 49.53% | 434M 0% | 596M 37.33% | 1.79B 201.01% | 1.79B 0% | 2.38B 32.94% | |
long term debt | 58M - | 186M 220.69% | 7.25B 3,798.92% | 6.90B 4.88% | 5.86B 15.12% | 3.62B 38.22% | 3.62B 0% | 6.18B 70.75% | 7.42B 20.09% | 7.42B 0% | 1B 86.52% | |
long term investments | -3.52B - | -8.30B - | -8.64B 4.15% | -3.07B 64.49% | -3.07B 0% | -3.65B 18.96% | -7.68B 110.27% | -7.68B 0% | 2.99B 138.93% | |||
net debt | 633M - | 483M 23.70% | 5.04B 942.86% | 5.98B 18.76% | 5.35B 10.62% | 6.48B 21.21% | 6.48B 0% | 5.71B 11.91% | 7.61B 33.23% | 7.61B 0% | -83M 101.09% | |
net receivables | 4.07B - | 5.06B 24.37% | 5.67B 12.05% | 5.67B 0% | 5.82B 2.63% | 6.31B 8.40% | 6.31B 0% | 4.42B 30.03% | ||||
other assets | ||||||||||||
other current assets | 1.75B - | 2.86B 62.79% | 3.14B 10.05% | 161M 94.88% | 28M 82.61% | 5M 82.14% | 5M 0% | 1.00B 19,960% | 1.15B 14.16% | 1.15B 0% | 2.02B 76.59% | |
other current liabilities | 2.31B - | 43M 98.14% | 55M 27.91% | 3.46B 6,192.73% | 3.65B 5.58% | 4.38B 19.79% | 4.38B 0% | 4.61B 5.28% | 5.23B 13.59% | 7.16B 36.84% | 7.51B 4.87% | |
other liabilities | ||||||||||||
other non current assets | 4.69B - | 2.27B 51.58% | 2.24B 1.41% | 10.29B 359.39% | 10.57B 2.70% | 5.12B 51.61% | 5.12B 0% | 9.44B 84.42% | 13.49B 42.98% | 13.49B 0% | 2.06B 84.73% | |
other non current liabilities | 11M - | 146M 1,227.27% | 198M 35.62% | 24M 87.88% | 24M 0% | 24M 0% | 24M 0% | 2.37B 9,766.67% | 2.53B 6.76% | 428M 83.07% | 6.50B 1,417.76% | |
othertotal stockholders equity | 1.33B - | 5.37B 303.99% | 6.42B 19.67% | 7.31B 13.71% | 8.56B 17.11% | 9.45B 10.40% | 9.45B 0% | 2.39B 74.71% | 3.19B 33.32% | 3.19B 0% | 38.56B 1,110.58% | |
preferred stock | ||||||||||||
property plant equipment net | 4.39B - | 6.03B 37.16% | 8.11B 34.58% | 9.71B 19.76% | 11.85B 22.00% | 16.29B 37.47% | 16.29B 0% | 23.90B 46.70% | 26.98B 12.91% | 26.98B 0% | 36.17B 34.06% | |
retained earnings | 5.00B - | 5.42B 8.41% | 7.39B 36.34% | 9.98B 34.96% | 12.84B 28.69% | 15.91B 23.91% | 15.91B 0% | 21.82B 37.14% | 25.78B 18.14% | 25.78B 0% | ||
short term debt | 1.55B - | 1.45B 6.13% | 1.66B 14.03% | 1.43B 13.81% | 2.02B 41.29% | 4.52B 123.68% | 4.52B 0% | 2.75B 39.04% | 2.80B 1.67% | 2.80B 0% | 901M 67.81% | |
short term investments | 3.52B - | 1.46B 58.52% | 6.09B 317.12% | 8.33B 36.81% | 8.72B 4.70% | 9.88B 13.22% | 9.88B 0% | 7.43B 24.82% | 10.20B 37.34% | 10.20B 0% | 5.13B 49.68% | |
tax assets | 637M - | 724M 13.66% | 915M 26.38% | 915M 0% | 891M 2.62% | 656M 26.37% | 656M 0% | 407M 37.96% | ||||
tax payables | 78M - | 128M 64.10% | 158M 23.44% | 158M 0% | 134M 15.19% | 240M 79.10% | 240M 0% | 476M 98.33% | ||||
total assets | 11.91B - | 14.21B 19.36% | 23.89B 68.10% | 27.74B 16.08% | 31.89B 14.97% | 37.03B 16.13% | 37.03B 0% | 48.83B 31.85% | 55.64B 13.94% | 55.64B 0% | 61.52B 10.56% | |
total current assets | 6.34B - | 5.86B 7.60% | 13.48B 130.18% | 15.23B 12.96% | 17.20B 12.94% | 17.64B 2.55% | 17.64B 0% | 18.07B 2.41% | 22.06B 22.10% | 22.06B 0% | 19.59B 11.19% | |
total current liabilities | 4.62B - | 4.75B 2.77% | 5.36B 12.79% | 5.99B 11.81% | 7.84B 30.75% | 11.29B 44.03% | 11.29B 0% | 11.33B 0.39% | 12.29B 8.46% | 12.29B 0% | 11.44B 6.88% | |
total debt | 1.55B - | 1.64B 5.87% | 8.91B 443.29% | 8.33B 6.54% | 7.87B 5.44% | 8.13B 3.29% | 8.13B 0% | 8.93B 9.79% | 10.22B 14.41% | 10.22B 0% | 5.55B 45.65% | |
total investments | 1M - | 1.46B 145,900% | 6.09B 317.12% | 33M 99.46% | 81M 145.45% | 208M 156.79% | 208M 0% | 3.68B 1,667.31% | 2.70B 26.47% | 2.70B 0% | 8.12B 200.44% | |
total liabilities | 5.32B - | 5.77B 8.47% | 13.37B 131.82% | 13.61B 1.80% | 14.69B 7.93% | 17.35B 18.15% | 17.35B 0% | 20.62B 18.83% | 22.66B 9.91% | 22.66B 0% | 18.94B 16.43% | |
total liabilities and stockholders equity | 11.91B - | 14.21B 19.36% | 23.89B 68.10% | 27.74B 16.08% | 31.89B 14.97% | 37.03B 16.13% | 37.03B 0% | 48.83B 31.85% | 55.64B 13.94% | 55.64B 0% | 61.52B 10.56% | |
total non current assets | 5.57B - | 8.36B 50.06% | 10.41B 24.58% | 12.51B 20.13% | 14.69B 17.44% | 19.39B 32.04% | 19.39B 0% | 30.77B 58.63% | 33.58B 9.15% | 33.58B 0% | 41.93B 24.86% | |
total non current liabilities | 692M - | 1.01B 46.53% | 8.01B 689.64% | 7.61B 4.91% | 6.85B 10.03% | 6.07B 11.46% | 6.07B 0% | 9.29B 53.14% | 10.37B 11.68% | 10.37B 0% | 7.50B 27.74% | |
total stockholders equity | 6.59B - | 8.45B 28.15% | 10.53B 24.61% | 14.13B 34.22% | 17.20B 21.75% | 19.68B 14.42% | 19.68B 0% | 28.21B 43.33% | 32.98B 16.88% | 32.98B 0% | 42.58B 29.12% |
All numbers in (except ratios and percentages)