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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 266.50M - | 380.50M 42.78% | 349.50M 8.15% | 591M 69.10% | 647M 9.48% | 343M 46.99% | 424M 23.62% | 1.20B 181.84% | 2.56B 114.31% | 2.86B 11.54% | 1.97B 31.03% | |
average payables | 729M - | 718M 1.51% | 884.50M 23.19% | 1.53B 72.98% | 2.13B 39.54% | 2.23B 4.33% | 2.32B 4.06% | 2.37B 2.33% | 2.45B 3.46% | 2.57B 4.63% | 3.04B 18.31% | |
average receivables | 2.04B - | 4.57B 124.37% | 5.37B 17.54% | 2.84B 47.16% | 2.91B 2.63% | 6.07B 108.40% | 6.03B 0.57% | 5.08B 15.71% | 4.94B 2.75% | |||
book value per share | 22.21 - | 27.08 21.88% | 36.17 33.59% | 43.58 20.49% | 49.77 14.20% | 54.79 10.09% | 70.94 29.47% | 82.81 16.74% | 90.30 9.04% | 117.76 - | ||
capex per share | -5.36 - | -7.51 40.08% | -7.84 4.43% | -9.21 17.48% | -14.75 60.07% | -16.19 9.81% | -11.23 30.68% | -11.94 6.37% | -13.31 11.42% | 19.19 - | ||
capex to depreciation | -2.50 - | -3.00 19.81% | -2.68 10.68% | -2.77 3.25% | -3.55 28.34% | -2.93 17.45% | -1.63 44.53% | -1.54 5.61% | -1.48 3.31% | -1.20 19.21% | 1.78 248.43% | |
capex to operating cash flow | -11.02 - | -0.93 91.52% | -0.77 17.57% | -0.82 5.80% | -0.93 13.52% | -0.95 2.65% | -0.64 32.96% | -0.82 28.62% | -0.64 22.36% | -0.47 26.62% | 0.66 241.36% | |
capex to revenue | -0.24 - | -0.27 11.17% | -0.26 2.60% | -0.27 4.81% | -0.34 23.82% | -0.34 0.63% | -0.21 37.53% | -0.19 11.25% | -0.17 11.98% | -0.15 12.30% | 0.21 244.40% | |
cash per share | 6.88 - | 25.62 272.38% | 27.33 6.66% | 28.50 4.29% | 29.15 2.28% | 25.66 11.96% | 26.77 4.30% | 32.17 20.18% | 35.22 9.50% | 35.43 - | ||
days of inventory on hand | 58.64 - | 44.33 24.41% | 36.52 17.61% | 82.24 125.17% | 29.82 63.74% | 17.71 40.61% | 41.32 133.32% | 87.42 111.59% | 141.21 61.53% | 38.78 72.54% | 60.22 55.29% | |
days payables outstanding | 105.68 - | 87.49 17.22% | 116.26 32.89% | 194.60 67.38% | 153.54 21.10% | 156.01 1.60% | 167.49 7.36% | 113.45 32.27% | 109.47 3.50% | 41.54 62.05% | 136.32 228.13% | |
days sales outstanding | 127.06 - | 139.52 9.81% | 120.70 13.50% | 101.72 - | 91.89 9.66% | 65.77 28.43% | 46.20 29.75% | 52.78 14.23% | ||||
debt to assets | 0.12 - | 0.37 223.20% | 0.30 19.49% | 0.25 17.75% | 0.22 11.06% | 0.19 15.45% | 0.18 1.51% | 0.18 0.42% | 0.14 23.86% | 0.03 77.90% | 0.09 175.18% | |
debt to equity | 0.19 - | 0.85 336.01% | 0.59 30.37% | 0.46 22.33% | 0.41 9.72% | 0.36 14.03% | 0.32 10.91% | 0.31 2.11% | 0.23 27.27% | 0.04 80.18% | 0.12 173.83% | |
dividend yield | 0.02 - | 0.00 86.14% | 0.00 - | 0.00 0.14% | 0.00 21.73% | 0.00 - | 0.00 - | |||||
earnings yield | 0.03 - | 0.03 0.34% | 0.03 4.37% | 0.03 6.98% | 0.03 8.73% | 0.04 51.28% | 0.02 56.65% | 0.02 11.21% | 0.02 17.22% | 0.02 - | ||
enterprise value | 59.54B - | 79.94B 34.26% | 107.71B 34.74% | 121.59B 12.89% | 122.57B 0.80% | 101.17B 17.46% | 221.85B 119.28% | 245.56B 10.69% | 245.45B 0.05% | -83M 100.03% | 290.36B 349,929.95% | |
enterprise value over ebitda | 20.82 - | 22.40 7.62% | 22.81 1.81% | 24.27 6.38% | 20.22 16.66% | 14.52 28.20% | 29.91 105.98% | 29.05 2.88% | 24.42 15.94% | -0.01 100.03% | 25.35 326,905.17% | |
ev to operating cash flow | 321.82 - | 25.59 92.05% | 27.08 5.84% | 27.25 0.62% | 19.44 28.65% | 14.94 23.15% | 31.64 111.74% | 42.29 33.68% | 29.28 30.78% | -0.01 100.03% | 24.87 328,118.01% | |
ev to sales | 7.07 - | 7.36 4.22% | 9.21 25.07% | 9.18 0.32% | 7.14 22.18% | 5.38 24.66% | 10.62 97.30% | 9.80 7.75% | 7.69 21.53% | -0.00 100.03% | 7.97 335,158.41% | |
free cash flow per share | -4.87 - | 0.52 110.76% | 2.34 345.42% | 2.09 10.57% | 1.19 43.02% | 0.86 28.11% | 6.40 647.96% | 2.64 58.78% | 7.62 188.69% | 9.90 - | ||
free cash flow yield | -0.03 - | 0.00 108.68% | 0.01 229.53% | 0.01 20.93% | 0.00 42.83% | 0.00 12.13% | 0.01 230.52% | 0.00 62.52% | 0.01 190.20% | 0.01 - | ||
graham net net | -7.77 - | -8.27 6.37% | 0.73 108.80% | 2.01 175.84% | -3.41 270.11% | -24.06 604.70% | -13.34 44.53% | -10.60 20.53% | -5.09 52.03% | -4.35 - | ||
graham number | 47.96 - | 58.87 22.76% | 77.36 31.41% | 87.10 12.59% | 96.90 11.25% | 113.11 16.73% | 127.47 12.70% | 136.09 6.76% | 153.46 12.76% | 180.99 - | ||
income quality | 0.09 - | 1.21 1,230.91% | 1.38 14.41% | 1.46 5.55% | 1.90 30.12% | 1.64 13.57% | 1.73 5.40% | 1.47 15.30% | 1.77 20.83% | 2.15 21.11% | 2.35 9.62% | |
intangibles to total assets | 0.00 - | 0.00 38.42% | 0.01 133.61% | 0.01 0.52% | 0.00 33.65% | 0.00 30.61% | 0.00 21.34% | 0.00 42.10% | 0.00 40.10% | 0.00 51.15% | 0.00 7.03% | |
interest coverage | 196.09 - | 231.03 17.82% | 15.85 93.14% | 11.85 25.25% | 12.56 6.02% | 13.80 9.89% | 16.87 22.24% | 22.23 31.76% | 14.30 35.68% | 13.65 4.52% | 11.51 15.69% | |
interest debt per share | 4.34 - | 22.95 428.65% | 21.75 5.22% | 20.52 5.65% | 21.32 3.89% | 20.33 4.62% | 23.15 13.83% | 26.26 13.46% | 21.47 18.23% | 15.72 - | ||
inventory turnover | 6.22 - | 8.23 32.29% | 9.99 21.38% | 4.44 55.59% | 12.24 175.82% | 20.61 68.36% | 8.83 57.14% | 4.18 52.74% | 2.58 38.09% | 9.41 264.14% | 6.06 35.60% | |
invested capital | 0.19 - | 0.85 336.01% | 0.59 30.37% | 0.46 22.33% | 0.41 9.72% | 0.36 14.03% | 0.32 10.91% | 0.31 2.11% | 0.23 27.27% | 0.04 80.18% | 49.24B 110,292,571,699,005.73% | |
market cap | 59.05B - | 74.90B 26.83% | 101.73B 35.82% | 116.25B 14.27% | 116.09B 0.14% | 95.37B 17.85% | 216.14B 126.65% | 237.96B 10.09% | 238.19B 0.10% | 288.25B - | ||
net current asset value | 92M - | 117M 27.17% | 1.62B 1,288.03% | 2.52B 54.93% | 290M 88.47% | -3.75B 1,391.38% | -2.55B 31.88% | -603M 76.36% | 2.12B 452.07% | 651M 69.34% | 2.18B 235.18% | |
net debt to ebitda | 0.17 - | 1.41 735.92% | 1.27 10.26% | 1.07 15.77% | 1.07 0.21% | 0.83 22.06% | 0.77 7.65% | 0.90 16.90% | 0.72 19.76% | -0.01 101.07% | 0.18 2,472.60% | |
net income per share | 4.60 - | 5.69 23.64% | 7.35 29.27% | 7.74 5.20% | 8.38 8.37% | 10.38 23.77% | 10.18 1.90% | 9.94 2.36% | 11.59 16.61% | 12.36 - | ||
operating cash flow per share | 0.49 - | 8.03 1,551.75% | 10.18 26.70% | 11.30 11.04% | 15.94 41.01% | 17.05 6.97% | 17.63 3.40% | 14.58 17.30% | 20.93 43.51% | 29.09 - | ||
payables turnover | 3.45 - | 4.17 20.80% | 3.14 24.75% | 1.88 40.26% | 2.38 26.74% | 2.34 1.58% | 2.18 6.86% | 3.22 47.64% | 3.33 3.63% | 8.79 163.52% | 2.68 69.52% | |
receivables turnover | 2.87 - | 2.62 8.94% | 3.02 15.60% | 3.59 - | 3.97 10.69% | 5.55 39.73% | 7.90 42.34% | 6.92 12.46% | ||||
research and ddevelopement to revenue | 0.01 - | 0.01 5.91% | 0.01 55.48% | 0.01 5.77% | 0.01 48.17% | |||||||
return on tangible assets | 0.12 - | 0.09 24.92% | 0.10 12.26% | 0.10 7.54% | 0.09 6.69% | 0.10 10.69% | 0.08 16.33% | 0.07 14.35% | 0.08 12.06% | 0.08 4.27% | 0.07 11.96% | |
revenue per share | 22.16 - | 27.92 26.01% | 29.93 7.22% | 33.55 12.09% | 43.38 29.28% | 47.33 9.12% | 52.53 10.97% | 62.95 19.85% | 79.69 26.59% | 90.75 - | ||
roe | 0.21 - | 0.21 1.44% | 0.20 3.23% | 0.18 12.69% | 0.17 5.10% | 0.19 12.43% | 0.14 24.23% | 0.12 16.36% | 0.13 6.94% | 0.12 6.68% | 0.10 12.36% | |
roic | 0.18 - | 0.13 28.00% | 0.10 24.41% | 0.09 12.72% | 0.11 22.69% | 0.13 17.03% | 0.11 16.14% | 0.10 8.54% | 0.11 12.48% | 0.12 10.00% | 0.08 30.66% | |
sales general and administrative to revenue | 0.00 - | 0.02 752.47% | 0.03 18.72% | 0.04 37.73% | 0.03 14.63% | 0.03 5.83% | 0.03 13.23% | 0.03 10.89% | 0.03 4.05% | |||
shareholders equity per share | 22.21 - | 27.08 21.88% | 36.17 33.59% | 43.58 20.49% | 49.77 14.20% | 54.79 10.09% | 70.94 29.47% | 82.81 16.74% | 90.30 9.04% | 117.76 - | ||
stock based compensation to revenue | 0.01 - | 0.01 11.26% | 0.01 53.27% | 0.01 22.27% | 0.01 45.65% | 0.01 87.73% | 0.02 145.57% | 0.01 37.41% | 0.01 54.71% | 0.00 97.86% | 0.01 7,045.00% | |
tangible asset value | 8.39B - | 10.47B 24.75% | 13.97B 33.45% | 17.02B 21.83% | 19.54B 14.82% | 21.55B 10.27% | 28.02B 30.03% | 32.85B 17.23% | 35.99B 9.57% | 42.28B 17.47% | 46.97B 11.08% | |
tangible book value per share | 22.07 - | 26.92 22.02% | 35.76 32.82% | 43.12 20.57% | 49.41 14.60% | 54.27 9.83% | 70.46 29.83% | 82.50 17.09% | 89.84 8.90% | 117.01 - | ||
working capital | 1.11B - | 8.12B 634.54% | 9.24B 13.71% | 9.37B 1.39% | 6.36B 32.15% | 734M 88.45% | 6.74B 817.85% | 9.77B 45.02% | 12.37B 26.62% | 8.15B 34.14% | 8.91B 9.35% |
All numbers in INR (except ratios and percentages)