NSE:SYNGENE
Syngene International Limited
- Stock
Last Close
634.05
02/05 08:51
Market Cap
295.33B
Beta: 0.50
Volume Today
777.70K
Avg: 592.19K
PE Ratio
59.46
PFCF: -
Dividend Yield
0.10%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 692M - | 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% | 2.56B 0% | 3.52B 37.77% | |
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% | 2.04B - | ||||||
cash and cash equivalents | 1.16B - | 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% | 856M 67.20% | 5.63B 558.29% | 3.67B 34.85% | |
cash and short term investments | 2.62B - | 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% | 10.77B 0% | 14.22B 32.06% | |
common stock | 1.99B - | 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% | 4.02B 0% | 4.03B 0.12% | |
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% | 5.54B - | 476M 91.40% | |||
deferred revenue non current | 633M - | 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% | 2.44B 3.56% | 2.19B - | ||
deferrred tax liabilities non current | 49M - | 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% | 295M 0% | 303M 2.71% | |
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% | 295M 0% | 303M 2.71% | |
inventory | 384M - | 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% | 2.38B 0% | 1.55B 34.80% | |
long term debt | 186M - | 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% | 4.65B 37.29% | 1B 78.50% | 4.09B 308.80% | |
long term investments | -8.30B - | -8.64B 4.15% | -3.07B 64.49% | -3.07B 0% | -3.65B 18.96% | -7.68B 110.27% | -7.68B 0% | 347M 104.52% | 2.99B 761.38% | 2.43B 18.74% | |||
net debt | 483M - | 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% | 4.70B 38.26% | -83M 101.77% | 2.11B 2,639.76% | |
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% | 4.62B 26.76% | 4.42B 4.46% | 5.51B 24.82% | |||
other assets | |||||||||||||
other current assets | 2.86B - | 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% | 1.82B 58.60% | 2.02B 11.34% | 1.83B 9.40% | |
other current liabilities | 43M - | 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% | 2.19B 69.46% | 7.51B 243.44% | 8.67B 15.42% | |
other liabilities | |||||||||||||
other non current assets | 2.27B - | 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% | 4.97B 63.14% | 2.06B 58.58% | 2.03B 1.60% | |
other non current liabilities | 146M - | 198M 35.62% | 24M 87.88% | 24M 0% | 24M 0% | 24M 0% | 2.37B 9,766.67% | 2.53B 6.76% | 428M 83.07% | 407M 4.91% | 6.50B 1,496.07% | 451M 93.06% | |
othertotal stockholders equity | 5.37B - | 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% | 4.20B 31.74% | 38.56B 818.90% | 2.38B 93.82% | |
preferred stock | |||||||||||||
property plant equipment net | 6.03B - | 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% | 36.25B 34.34% | 36.17B 0.21% | 40.03B 10.66% | |
retained earnings | 5.42B - | 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% | 34.36B 33.27% | 38.82B - | ||
short term debt | 1.45B - | 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% | 901M 0% | 1.69B 87.68% | |
short term investments | 1.46B - | 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% | 9.91B 2.83% | 5.13B 48.21% | 10.30B 100.78% | |
tax assets | 637M - | 724M 13.66% | 915M 26.38% | 915M 0% | 891M 2.62% | 656M 26.37% | 656M 0% | 407M - | 295M 27.52% | ||||
tax payables | 78M - | 128M 64.10% | 158M 23.44% | 158M 0% | 134M 15.19% | 240M 79.10% | 240M 0% | 476M 98.33% | 476M 0% | 84M 82.35% | |||
total assets | 14.21B - | 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% | 61.52B 0% | 67.96B 10.47% | |
total current assets | 5.86B - | 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% | 19.59B 0% | 22.87B 16.76% | |
total current liabilities | 4.75B - | 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 6.89% | 11.44B 0.01% | 13.96B 22.03% | |
total debt | 1.64B - | 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% | 5.55B 0% | 5.78B 4.09% | |
total investments | 1.46B - | 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% | 8.12B 0% | 12.73B 56.79% | |
total liabilities | 5.77B - | 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% | 18.94B 0.01% | 20.69B 9.25% | |
total liabilities and stockholders equity | 14.21B - | 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% | 61.52B 0% | 67.96B 10.47% | |
total non current assets | 8.36B - | 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% | 41.93B 0% | 45.09B 7.54% | |
total non current liabilities | 1.01B - | 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% | 7.50B 0% | 6.73B 10.26% | |
total stockholders equity | 8.45B - | 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% | 42.58B 0% | 47.27B 11.02% |
All numbers in INR (except ratios and percentages)