COM:SYNGENEINTL

Syngene International Limited

Stock

Last Close

869.30

25/11 09:20

Market Cap

295.33B

Beta: -

Volume Today

373.38K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.18 -	0.17 2.24%		0.17 -	0.19 6.17%	0.14 25.21%		0.12 -		0.11 -		0.12 -		0.13 -		0.13 -		0.11 -		0.12 -		0.11 -		0.12 -		0.12 -		0.13 -	0.13 3.81%	0.12 8.95%		0.14 -		0.17 -	0.13 21.82%	0.16 16.76%	0.15 4.08%	0.15 0.18%	0.13 13.31%	0.15 12.38%
cash conversion cycle		-83.21 -	-41.75 49.83%		28.17 -	30.33 7.66%	-36.74 221.13%		-19.78 -		47.47 -		-0.80 -		27.19 -		-3.03 -		12.10 -		-29.70 -		-259.47 -		-41.07 -		-8.42 -		23.55 -	37.82 60.57%	40.53 7.17%		62.27 -		74.98 -	96.20 28.29%	58.58 39.11%	42.56 27.35%	40.52 4.80%	38.06 6.05%	32.92 13.51%
cash per share		4.26 -	6.60 54.88%		4.92 -	3.27 33.47%	25.66 683.65%		27.66 -		27.24 -		24.25 -		28.43 -		21.54 -		29.06 -		21.71 -		25.69 -		36.35 -		26.77 -		28.52 -	27.16 4.76%	31.65 16.53%		28.89 -		35.35 -	40.01 13.20%	37.70 5.78%	17.15 54.51%		25.83 -	25.50 1.29%
company equity multiplier		1.59 -	1.68 5.62%		1.55 -	1.48 4.98%	2.27 53.81%		2.13 -		1.96 -		1.80 -		1.85 -		2.09 -		1.88 -		1.89 -		1.91 -		1.82 -		1.73 -		1.61 -	1.57 2.99%	1.69 7.70%		1.64 -		1.61 -	1.58 2.18%	1.50 4.70%	1.42 5.56%	1.44 1.82%	1.40 3.19%	1.40 0.19%
days of inventory outstanding		45.85 -	52.05 13.52%		53.13 -	54.18 1.97%	37.74 30.34%		40.59 -		35.87 -		84.49 -		61.62 -		59.56 -		26.11 -		36.76 -		15.73 -		41.05 -		33.21 -		88.93 -	102.76 15.55%	96.22 6.36%		120.62 -		101.95 -	131.49 28.97%	107.92 17.92%	100.43 6.94%	39.69 60.48%	31.33 21.08%	25.62 18.22%
days of payables outstanding		129.06 -	93.80 27.32%		96.23 -	92.87 3.48%	74.48 19.80%		118.20 -		114.17 -		161.44 -		145.82 -		130.47 -		134.46 -		136.33 -		138.56 -		135.99 -		134.64 -		129.39 -	122.86 5.04%	124.86 1.63%		109.85 -		79.03 -	90.93 15.05%	94.18 3.57%	100.61 6.84%	42.52 57.74%	38.92 8.48%	41.57 6.83%
days of sales outstanding					71.27 -	69.03 3.15%			57.84 -		125.78 -		76.15 -		111.38 -		67.88 -		120.45 -		69.87 -		-136.64 -		53.87 -		93.00 -		64.01 -	57.92 9.51%	69.17 19.41%		51.51 -		52.07 -	55.64 6.86%	44.84 19.42%	42.75 4.66%	43.35 1.40%	45.66 5.33%	48.88 7.06%
dividend yield
ebit per revenue	0.22 -	0.25 13.89%	0.28 12.28%	0.25 13.54%	0.24 1.59%	0.25 3.08%	0.28 10.41%	0.23 16.20%	0.26 14.26%	0.26 1.73%	0.24 8.30%	0.22 7.44%	0.25 12.72%	0.24 5.23%	0.16 33.50%	0.15 3.02%	0.26 73.20%	0.21 20.73%	0.29 41.33%	0.17 41.82%	0.18 4.79%	0.17 7.39%	0.30 80.41%	0.17 42.89%	0.15 9.90%	0.17 8.18%	0.26 57.53%	0.13 52.10%	0.15 18.11%	0.21 44.38%	0.23 8.51%	0.16 31.98%	0.18 16.34%	0.20 5.94%	0.24 24.16%	0.17 31.97%	0.19 13.89%	0.18 4.84%	0.24 31.55%	0.08 64.38%	0.15 73.51%
ebt per ebit	0.98 -	0.97 1.14%	0.89 7.41%	0.97 7.99%	0.98 1.43%	0.99 0.70%	1.02 3.43%	1.17 14.82%	1.17 0.24%	1.09 6.98%	1.30 19.36%	1.19 9.11%	1.13 4.30%	1.07 5.58%	1.63 52.27%	1.35 17.30%	0.88 34.77%	1.10 24.73%	1.03 6.05%	1.21 17.14%	2.04 68.83%	1.24 39.38%	1.07 13.16%	1.21 12.51%	1.17 2.77%	1.19 1.62%	1.30 8.65%	1.26 2.51%	0.91 28.40%	0.93 2.93%	0.96 3.42%	0.91 5.77%	0.92 1.04%	0.91 0.72%	0.96 5.06%	0.92 3.72%	0.88 4.40%	0.91 2.76%	0.97 7.01%	1.53 58.00%	1.06 30.77%
effective tax rate	0.07 -	0.18 151.87%	0.12 35.34%	0.14 22.19%	0.14 1.40%	0.13 5.07%	0.15 15.46%	0.18 17.24%	0.18 1.68%	0.19 3.74%	0.13 29.97%	0.18 38.77%	0.19 0.64%	0.16 13.32%	0.19 18.62%	0.20 6.69%	0.19 6.03%	0.19 2.99%	0.22 19.87%	0.17 21.99%	0.25 42.42%	0.14 43.44%	0.21 53.52%	0.17 19.13%	0.11 38.15%	0.12 14.48%	0.16 33.94%	0.18 11.75%	0.19 2.63%	0.19 0.78%	0.17 8.16%	0.20 16.69%	0.22 5.75%	0.22 0.22%	0.23 4.53%	0.24 6.38%	0.23 5.45%	0.19 14.87%	0.10 49.48%	0.25 158.91%	0.23 10.08%
enterprise value multiple		76.86 -	72.52 5.65%		73.09 -	87.59 19.83%	66.35 24.25%		78.53 -		86.93 -		80.76 -		83.66 -		86.70 -		70.24 -		80.97 -		45.55 -		131.72 -		82.52 -		131.98 -	119.75 9.27%	106.46 11.10%		100.36 -		72.61 -	132.86 82.97%	119.13 10.33%	111.44 6.46%	-0.03 100.02%	169.19 666,459.33%	137.94 18.47%
fixed asset turnover		0.40 -	0.41 3.35%		0.37 -	0.35 6.54%	0.41 17.66%		0.32 -		0.30 -		0.32 -		0.35 -		0.29 -		0.26 -		0.24 -		0.22 -		0.23 -		0.24 -		0.25 -	0.26 1.36%	0.24 4.56%		0.28 -		0.36 -	0.28 21.26%	0.31 10.63%	0.23 24.98%	0.25 8.31%	0.22 14.89%	0.24 11.72%
free cash flow per share			3.20 -																																	5.09 -	5.23 2.62%	5.39 3.11%
gross profit margin	0.71 -	0.69 2.96%	0.73 5.84%	0.71 2.46%	0.71 0.06%	0.70 1.20%	0.73 3.51%	0.73 0.82%	0.73 0.16%	0.72 2.04%	0.72 0.55%	0.76 5.44%	0.76 0.08%	0.72 4.83%	0.69 4.35%	0.68 1.48%	0.74 7.87%	0.69 5.67%	0.65 6.86%	0.75 15.80%	0.73 2.48%	0.72 1.27%	0.70 3.46%	0.75 7.59%	0.75 0.68%	0.75 0.94%	0.71 4.54%	0.67 5.70%	0.73 7.85%	0.70 2.95%	0.75 5.95%	0.75 0.52%	0.74 1.20%	0.74 0.44%	0.70 4.48%	0.72 2.80%	0.71 2.47%	0.72 2.19%	0.41 43.18%	0.28 32.27%	0.33 17.96%
interest coverage	10.32 -	19.48 88.77%	234.33 1,102.77%	14.05 94.00%	27.82 97.98%	57.25 105.82%	91.40 59.65%	11.96 86.91%	28.81 140.90%	12.35 57.13%	24.75 100.36%	12.09 51.13%	16 32.29%	17.88 11.76%	9.01 49.59%	7.80 13.50%	13.41 72.04%	11.87 11.55%	22.29 87.81%	10.15 54.43%	9.93 2.23%	8.81 11.31%	15.32 74.00%	10.15 33.73%	12.15 19.66%	13.75 13.13%	22.45 63.35%	9.48 57.78%	75.67 698.09%	14.66 80.63%	27.50 87.59%	10.87 60.46%	12.11 11.39%	11.21 7.43%	23.20 106.94%	12.70 45.24%	13.16 3.60%	14.14 7.43%	16.73 18.32%	5.66 66.18%	9.89 74.85%
inventory turnover		1.96 -	1.73 11.91%		1.69 -	1.66 1.93%	2.38 43.55%		2.22 -		2.51 -		1.07 -		1.46 -		1.51 -		3.45 -		2.45 -		5.72 -		2.19 -		2.71 -		1.01 -	0.88 13.46%	0.94 6.79%		0.75 -		0.88 -	0.68 22.47%	0.83 21.84%	0.90 7.46%	2.27 153.02%	2.87 26.71%	3.51 22.28%
long term debt to capitalization		0.02 -	0.02 29.65%		0.02 -	0.04 74.60%	0.41 1,048.66%		0.38 -		0.33 -		0.31 -		0.25 -		0.29 -		0.16 -		0.17 -		0.04 -		0.16 -		0.18 -		0.17 -	0.16 3.44%	0.18 11.93%		0.19 -		0.16 -	0.11 30.72%	0.10 14.16%	0.03 64.96%	0.02 32.33%	0.02 2.50%	0.02 0.09%
net income per ebt	0.93 -	0.82 11.65%	0.88 7.73%	0.86 2.91%	0.86 0.23%	0.87 0.82%	0.85 2.37%	0.82 3.12%	0.82 0.37%	0.81 0.84%	0.87 7.01%	0.82 5.93%	0.81 0.14%	0.84 3.03%	0.81 3.56%	0.80 1.58%	0.81 1.54%	0.81 0.71%	0.78 4.52%	0.83 6.28%	0.75 8.90%	0.86 14.24%	0.79 8.69%	0.83 5.22%	0.89 8.00%	0.88 1.74%	0.84 4.75%	0.82 2.31%	0.81 0.59%	0.81 0.18%	1.00 22.96%	0.80 20.04%	0.78 1.47%	0.78 0.06%	0.77 1.25%	0.76 1.86%	0.77 1.72%	0.81 4.36%	0.90 11.85%	0.75 17.19%	0.77 3.41%
net profit margin	0.20 -	0.20 0.53%	0.23 11.99%	0.20 9.36%	0.20 0.05%	0.21 4.66%	0.24 11.50%	0.22 6.79%	0.25 14.11%	0.23 9.35%	0.27 17.13%	0.21 20.86%	0.23 7.71%	0.21 7.81%	0.21 2.34%	0.16 21.06%	0.19 14.72%	0.19 0.43%	0.24 26.78%	0.17 27.56%	0.28 61.18%	0.18 35.86%	0.25 43.06%	0.17 32.39%	0.16 5.38%	0.17 8.03%	0.29 63.03%	0.13 54.39%	0.11 15.93%	0.16 48.34%	0.22 37.98%	0.11 48.75%	0.13 15.81%	0.14 5.11%	0.18 28.82%	0.12 35.72%	0.13 10.75%	0.13 2.06%	0.21 57.45%	0.10 53.40%	0.12 24.22%
operating cash flow per share			4.93 -																																	5.09 -	5.23 2.62%	5.39 3.11%
operating cycle		45.85 -	52.05 13.52%		124.40 -	123.21 0.96%	37.74 69.37%		98.43 -		161.64 -		160.63 -		173.01 -		127.44 -		146.56 -		106.64 -		-120.91 -		94.92 -		126.22 -		152.94 -	160.68 5.06%	165.39 2.93%		172.13 -		154.02 -	187.13 21.50%	152.76 18.37%	143.17 6.27%	83.04 42.00%	76.98 7.29%	74.50 3.23%
operating profit margin	0.22 -	0.25 13.89%	0.28 12.28%	0.25 13.54%	0.24 1.59%	0.25 3.08%	0.28 10.41%	0.23 16.20%	0.26 14.26%	0.26 1.73%	0.24 8.30%	0.22 7.44%	0.25 12.72%	0.24 5.23%	0.16 33.50%	0.15 3.02%	0.26 73.20%	0.21 20.73%	0.29 41.33%	0.17 41.82%	0.18 4.79%	0.17 7.39%	0.30 80.41%	0.17 42.89%	0.15 9.90%	0.17 8.18%	0.26 57.53%	0.13 52.10%	0.15 18.11%	0.21 44.38%	0.23 8.51%	0.16 31.98%	0.18 16.34%	0.20 5.94%	0.24 24.16%	0.17 31.97%	0.19 13.89%	0.18 4.84%	0.24 31.55%	0.08 64.38%	0.15 73.51%
payables turnover		0.70 -	0.96 37.59%		0.94 -	0.97 3.61%	1.21 24.69%		0.76 -		0.79 -		0.56 -		0.62 -		0.69 -		0.67 -		0.66 -		0.65 -		0.66 -		0.67 -		0.70 -	0.73 5.31%	0.72 1.60%		0.82 -		1.14 -	0.99 13.08%	0.96 3.45%	0.89 6.40%	2.12 136.63%	2.31 9.26%	2.16 6.39%
pretax profit margin	0.22 -	0.25 12.59%	0.25 3.96%	0.24 6.64%	0.24 0.18%	0.25 3.81%	0.28 14.20%	0.27 3.78%	0.31 14.53%	0.28 8.59%	0.31 9.46%	0.26 15.87%	0.28 7.87%	0.25 10.52%	0.26 1.27%	0.20 19.79%	0.23 12.98%	0.23 1.13%	0.30 32.79%	0.21 31.84%	0.37 76.92%	0.21 43.86%	0.32 56.67%	0.21 35.74%	0.18 12.39%	0.20 9.94%	0.34 71.16%	0.16 53.31%	0.13 15.43%	0.20 48.61%	0.22 12.22%	0.14 35.90%	0.17 17.54%	0.18 5.18%	0.23 30.44%	0.15 34.50%	0.17 8.88%	0.16 2.21%	0.23 40.77%	0.13 43.72%	0.15 20.13%
price fair value		7.62 -	7.29 4.30%		6.65 -	8.04 20.93%	7.10 11.61%		7.84 -		7.22 -		6.37 -		6.77 -		7.47 -		5.92 -		5.88 -		4.38 -		8.91 -		7.66 -		8.11 -	7.99 1.50%	7.33 8.22%		6.85 -		6.56 -	7.98 21.59%	8.27 3.68%	7.07 14.56%		6.59 -	8.20 24.39%
receivables turnover					1.26 -	1.30 3.25%			1.56 -		0.72 -		1.18 -		0.81 -		1.33 -		0.75 -		1.29 -		-0.66 -		1.67 -		0.97 -		1.41 -	1.55 10.51%	1.30 16.26%		1.75 -		1.73 -	1.62 6.42%	2.01 24.10%	2.11 4.88%	2.08 1.38%	1.97 5.06%	1.84 6.59%
return on assets		0.04 -	0.04 9.48%		0.04 -	0.04 11.12%	0.03 16.62%		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.03 -		0.03 -		0.03 -		0.02 -		0.03 -		0.01 -	0.02 53.99%	0.03 25.63%		0.02 -		0.03 -	0.02 49.75%	0.02 29.32%	0.02 2.11%	0.03 57.17%	0.01 59.60%	0.02 39.60%
return on capital employed		0.06 -	0.07 14.68%		0.06 -	0.06 3.16%	0.05 19.61%		0.04 -		0.03 -		0.04 -		0.03 -		0.04 -		0.05 -		0.03 -		0.05 -		0.02 -		0.04 -		0.02 -	0.03 47.23%	0.04 4.06%		0.03 -		0.05 -	0.03 47.94%	0.04 36.87%	0.03 14.82%	0.04 36.62%	0.01 70.09%	0.02 93.52%
return on equity		0.06 -	0.07 15.63%		0.06 -	0.06 5.59%	0.08 28.25%		0.06 -		0.06 -		0.05 -		0.05 -		0.05 -		0.05 -		0.06 -		0.06 -		0.03 -		0.06 -		0.02 -	0.03 49.38%	0.04 35.30%		0.03 -		0.05 -	0.02 50.84%	0.03 23.24%	0.03 7.56%	0.04 60.04%	0.02 60.89%	0.02 39.33%
total debt to capitalization		0.20 -	0.16 18.66%		0.18 -	0.19 2.16%	0.46 144.40%		0.44 -		0.37 -		0.34 -		0.31 -		0.35 -		0.29 -		0.26 -		0.26 -		0.24 -		0.24 -		0.23 -	0.22 3.21%	0.24 7.63%		0.24 -		0.18 -	0.14 25.99%	0.18 29.57%	0.08 56.07%	0.04 44.83%	0.04 0.35%	0.05 7.04%

All numbers in (except ratios and percentages)