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Syngene International Ltd.
Business Services₹406.001.50%
24 Jul, 4:01 PM
CMP₹406.00
Mkt Cap₹16.27K Cr
P/E51.36
P/B3.43
ROE6.74%
52W High₹728.40
52W Low₹380.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
51.36
P/B Ratio
3.43
EV/EBITDA
15.61
Price/Sales
4.35
Dividend Yield (%)
0.31
EPS (TTM ₹)
7.85
Book Value (₹)
117.57
ROE (%)
6.74
ROCE (%)
9.48
ROA (%)
4.62
EBITDA Margin (%)
24.29
Net Profit Margin (%)
8.43
Debt/Equity
0.00
Current Ratio
1.38
Interest Coverage
9.42
Asset Turnover
0.55
Working Capital/Sales
6.36
Core EBITDA Growth (%)
-11.18
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 26042 | 31929 | 34886 | 36424 | 37387 |
| Net Sales | 26042 | 31929 | 34886 | 36424 | 37387 |
| Total Income | 27126 | 32655 | 35792 | 37142 | 38157 |
| Total Expenditure | 18637 | 22602 | 24742 | 26006 | 28266 |
| Operating Profit | 8489 | 10053 | 11050 | 11136 | 9891 |
| Depreciation | 3097 | 3665 | 4259 | 4326 | 4528 |
| Exceptional Items | -307 | — | -111 | 320 | -766 |
| Profit Before Tax | 4844 | 5936 | 6208 | 6599 | 4109 |
| Tax | 886 | 1292 | 1108 | 1637 | 942 |
| Profit After Tax (PAT) | 3958 | 4644 | 5100 | 4962 | 3167 |
| EPS (₹) | 9.94 | 11.59 | 12.71 | 12.35 | 7.87 |
| Dividend Payout % | 10 | 12.5 | 12.5 | 12.5 | 12.5 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4008 | 4014 | 4020 | 4025 | 4029 |
| Reserves | 28093 | 31512 | 37866 | 42449 | 43424 |
| Shareholders Funds | 32976 | 36180 | 42576 | 47267 | 48391 |
| Total Debt | 7896 | 5753 | 1417 | 1196 | 94 |
| Total Liabilities | 54982 | 57614 | 61108 | 67665 | 69540 |
| Total Assets | 54982 | 57614 | 61108 | 67665 | 69540 |
| Book Value / Share | 80.0923 | 88.5052 | 104.194 | 115.4634 | 117.7786 |
| Assets | 54982 | 57614 | 61108 | 67665 | 69540 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5806 | 8235 | 10421 | 11676 | 9152 |
| Investing Activities | -6115 | -6564 | -4956 | -7447 | -8604 |
| Financing Activities | -313 | -3425 | -5514 | -1418 | -2150 |
| Net Cash Flow | -622 | -1754 | -49 | 2811 | -1602 |
SYNGENE
₹406.00
+1.5%