COM:SYNGENEINTL
Syngene International Limited
- Stock
Last Close
869.30
25/11 06:40
Market Cap
295.33B
Beta: -
Volume Today
240.55K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.57B - | 2.04B 29.95% | 2.58B 26.88% | 2.87B 11.27% | 3.05B 6.30% | 3.32B 8.58% | 4.12B 24.28% | 4.05B 1.75% | 3.96B 2.25% | 4.73B 19.50% | 5.10B 7.82% | |
depreciation and amortization | 656M - | 814M 24.09% | 973M 19.53% | 1.14B 17.47% | 1.31B 14.96% | 1.64B 24.96% | 2.19B 33.56% | 2.75B 25.17% | 3.10B 12.82% | 3.59B 15.95% | 4.26B 18.60% | |
deferred income tax | -447M - | -509M 13.87% | -392M 22.99% | -316M 19.39% | -314M 0.63% | -155M 50.64% | 989M 738.06% | 53M 94.64% | 160M 201.89% | 149M 6.88% | ||
stock based compensation | 56M - | 60M 7.14% | 86M 43.33% | 142M 65.12% | 125M 11.97% | 88M 29.60% | 181M 105.68% | 494M 172.93% | 371M 24.90% | 214M 42.32% | 5M 97.66% | |
change in working capital | 1.29B - | -2.16B 267.03% | -58M 97.31% | 369M 736.21% | -266M 172.09% | 1.82B 784.59% | 441M 75.78% | 367M 16.78% | -1.80B 589.65% | -41M 97.72% | 1.81B 4,521.95% | |
accounts receivables | -704M - | -362M 48.58% | 381M 205.25% | -362M 195.01% | 69M 119.06% | 867M 1,156.52% | ||||||
inventory | 30M - | -235M 883.33% | 7M 102.98% | 55M 685.71% | -538M 1,078.18% | 426M 179.18% | 182M 57.28% | -344M 289.01% | -1.20B 248.26% | -1.53B 28.05% | 1.15B 174.71% | |
accounts payables | 2.23B - | 2.36B 5.89% | -51M 102.16% | 546M 1,170.59% | 2.02B 270.33% | -1.03B 150.74% | ||||||
other working capital | 1.26B - | -1.92B 252.38% | -65M 96.62% | 314M 583.08% | 272M 13.38% | -126M 146.32% | -1.74B 1,276.98% | 381M 121.96% | -783M 305.51% | -598M 23.63% | 826M 238.13% | |
other non cash items | -128M - | -57M 55.47% | -67M 17.54% | -234M 249.25% | 549M 334.62% | -408M 174.32% | -1.15B 182.84% | -696M 39.69% | 17M 102.44% | -259M 1,623.53% | 7.31B 2,921.24% | |
net cash provided by operating activities | 3.00B - | 185M 93.82% | 3.12B 1,588.65% | 3.98B 27.30% | 4.46B 12.20% | 6.30B 41.28% | 6.77B 7.41% | 7.01B 3.56% | 5.81B 17.20% | 8.38B 44.40% | 10.95B 30.58% | |
investments in property plant and equipment | -998M - | -2.04B 104.31% | -2.92B 43.21% | -3.06B 4.93% | -3.64B 18.70% | -5.83B 60.38% | -6.43B 10.25% | -4.46B 30.57% | -4.75B 6.49% | -5.33B 12.11% | -5.11B 4.18% | |
acquisitions net | -69M - | -18M 73.91% | 419M 2,427.78% | 116M 72.32% | 5.74B 4,847.41% | -131M 102.28% | 57M 143.51% | 2M 96.49% | -182M 9,200% | -5.31B 2,818.13% | ||
purchases of investments | -6.03B - | -4.22B 30.08% | -13.15B 211.74% | -24.07B 83.07% | -18.60B 22.71% | -20.80B 11.84% | -21.70B 4.31% | -28.13B 29.63% | -44.65B 58.75% | -27.84B 37.66% | -40.51B 45.51% | |
sales maturities of investments | 3.20B - | 6.28B 96.03% | 8.52B 35.67% | 8.18B 4.00% | 13.63B 66.70% | 19.69B 44.50% | 22.95B 16.56% | 25.69B 11.93% | 43.03B 67.49% | 25.93B 39.75% | 45.16B 74.16% | |
other investing activites | 85M - | 168M 97.65% | 80M 52.38% | 13.85B 17,206.25% | 5B 63.89% | -5.26B 205.24% | 1.02B 119.42% | 563M 44.91% | 261M 53.64% | 540M 106.90% | ||
net cash used for investing activites | -3.74B - | 120M 103.21% | -7.49B 6,340% | -4.69B 37.35% | -3.49B 25.54% | -6.46B 85.08% | -4.28B 33.74% | -6.28B 46.62% | -6.12B 2.64% | -6.88B 12.54% | -5.77B 16.14% | |
debt repayment | -45M - | -203M - | -2.68B 1,218.72% | -3.81B 42.36% | -58M 98.48% | -2.58B 4,350% | -4.36B 68.77% | |||||
common stock issued | 1.37B - | 22M 98.40% | 21M 4.55% | 48M 128.57% | 19M 60.42% | 7M 63.16% | 8M 14.29% | |||||
common stock repurchased | 203M - | |||||||||||
dividends paid | -1.14B - | -200M 82.43% | -241M - | -241M 0% | -241M 0% | -401M - | -503M 25.44% | |||||
other financing activites | 1.60B - | -337M 121.08% | 7.27B 2,257.86% | -829M 111.40% | -594M 28.35% | -502M 15.49% | 656M 230.68% | 4.38B 568.14% | -255M 105.82% | -420M 64.71% | -1M 99.76% | |
net cash used provided by financing activities | 1.55B - | -101M 106.50% | 7.09B 7,123.76% | -808M 111.39% | -787M 2.60% | -724M 8.01% | -2.25B 211.46% | 580M 125.72% | -313M 153.97% | -3.40B 986.90% | -5.23B 53.64% | |
effect of forex changes on cash | -9M - | 35M 488.89% | -14M 140% | -6M 57.14% | 10M - | 46M 360% | -8M 117.39% | 7M 187.50% | 31M 342.86% | 11M 64.52% | ||
net change in cash | 798M - | 241M 69.80% | 2.72B 1,026.97% | -1.53B 156.26% | 182M 111.91% | -875M 580.77% | 278M 131.77% | 1.30B 368.71% | -615M 147.20% | -1.87B 203.90% | 4.74B 353.61% | |
cash at beginning of period | 118M - | 916M 676.27% | 1.16B 26.31% | 3.87B 234.75% | 2.35B 39.45% | 2.53B 7.76% | 1.65B 34.63% | 1.93B 16.83% | 3.23B 67.51% | 2.59B 19.89% | 895M 65.44% | |
cash at end of period | 916M - | 1.16B 26.31% | 3.87B 234.75% | 2.35B 39.45% | 2.53B 7.76% | 1.65B 34.63% | 1.93B 16.83% | 3.23B 67.51% | 2.62B 19.02% | 721M 72.46% | 5.63B 681.55% | |
operating cash flow | 3.00B - | 185M 93.82% | 3.12B 1,588.65% | 3.98B 27.30% | 4.46B 12.20% | 6.30B 41.28% | 6.77B 7.41% | 7.01B 3.56% | 5.81B 17.20% | 8.38B 44.40% | 10.95B 30.58% | |
capital expenditure | -998M - | -2.04B 104.31% | -2.92B 43.21% | -3.06B 4.93% | -3.64B 18.70% | -5.83B 60.38% | -6.43B 10.25% | -4.46B 30.57% | -4.75B 6.49% | -5.33B 12.11% | -5.11B 4.18% | |
free cash flow | 2.00B - | -1.85B 192.84% | 204M 111.00% | 913M 347.55% | 825M 9.64% | 471M 42.91% | 340M 27.81% | 2.55B 649.12% | 1.05B 58.74% | 3.05B 190.49% | 5.84B 91.29% |
All numbers in (except ratios and percentages)