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Financials Ratios
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Syngene International Ltd.
BSE CODE: 539268   |   NSE CODE: SYNGENE   |   ISIN CODE : INE398R01022   |   24-Jul-2026 Hrs IST
BSE NSE
Rs. 406.60
3.65 ( 0.91% )
 
Prev Close ( Rs.)
402.95
Open ( Rs.)
400.00
 
High ( Rs.)
407.95
Low ( Rs.)
398.00
 
Volume
29601
Week Avg.Volume
58486
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 406.65
3.4 ( 0.84% )
 
Prev Close ( Rs.)
403.25
Open ( Rs.)
402.00
 
High ( Rs.)
408.25
Low ( Rs.)
399.00
 
Volume
777845
Week Avg.Volume
914780
 
52 WK High-Low Range(Rs.)
380
728.6
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.57  11.63  11.60  11.78  9.83  
   CEPS(Rs)17.18  20.75  20.78  20.73  17.55  
   DPS(Rs)1.25  1.25  1.25  1.25  1.00  
   Book NAV/Share(Rs)115.70  114.56  103.83  88.59  79.97  
   Tax Rate(%)22.85  24.71  16.29  21.28  18.25  
Margin Ratios          
   Core EBITDA Margin(%)23.52  27.09  27.40  29.17  28.36  
   EBIT Margin(%)12.25  19.27  18.30  20.21  19.44  
   Pre Tax Margin(%)11.49  18.35  17.38  18.80  18.52  
   PAT Margin (%)8.87  13.82  14.55  14.79  15.14  
   Cash Profit Margin (%)20.12  24.66  26.05  26.03  27.04  
Performance Ratios          
   ROA(%)4.74  7.70  8.08  8.40  7.66  
   ROE(%)6.58  10.65  12.07  13.99  13.24  
   ROCE(%)8.92  14.39  13.76  15.61  13.19  
   Asset Turnover(x)0.54  0.56  0.56  0.57  0.51  
   Sales/Fixed Asset(x)0.72  0.77  0.77  0.81  0.71  
   Working Capital/Sales(x)7.52  4.80  4.26  2.67  2.68  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.39  1.30  1.29  1.23  1.40  
   Receivable days47.86  48.33  51.89  56.66  68.93  
   Inventory Days15.24  20.71  32.26  29.24  16.77  
   Payable days16190.71  6408.85  1658.62  -2153.93  -4008.24  
Valuation Parameters          
   PER(x)51.57  62.45  60.47  50.45  60.75  
   PCE(x)22.72  34.99  33.77  28.68  34.01  
   Price/Book(x)3.37  6.34  6.76  6.71  7.46  
   Yield(%)0.32  0.17  0.18  0.21  0.17  
   EV/Net Sales(x)4.38  8.50  8.69  7.49  9.30  
   EV/Core EBITDA(x)17.02  29.02  28.78  23.81  28.60  
   EV/EBIT(x)35.61  43.93  47.41  37.04  47.84  
   EV/CE(x)3.19  6.05  6.42  5.71  5.93  
   M Cap / Sales4.59  8.66  8.81  7.47  9.20  
Growth Ratio          
   Net Sales Growth(%)1.50  5.31  0.30  22.76  19.36  
   Core EBITDA Growth(%)-10.78  2.20  -3.83  18.79  15.19  
   EBIT Growth(%)-35.48  11.25  -9.18  27.74  2.16  
   PAT Growth(%)-34.85  0.32  -1.37  20.11  -2.45  
   EPS Growth(%)-34.92  0.20  -1.52  19.93  -2.65  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.02  0.03  0.16  0.25  
   Current Ratio(x)1.32  1.53  1.69  2.04  1.79  
   Quick Ratio(x)1.23  1.42  1.47  1.75  1.64  
   Interest Cover(x)16.20  20.92  19.89  14.29  20.99  
   Total Debt/Mcap(x)0.00  0.00  0.01  0.02  0.03