Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Syngene International Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.3512.7111.599.9410.18
Diluted EPS (Rs.)12.3412.6911.519.8210.11
Cash EPS (Rs.)23.0723.2820.7017.6016.98
Book Value[Excl.RevalReserv]/Share (Rs.)117.44105.9290.1382.2870.53
Book Value[Incl.RevalReserv]/Share (Rs.)117.44105.9290.1382.2870.53
Revenue From Operations / Share (Rs.)90.4986.7879.5464.9754.61
PBDIT / Share (Rs.)27.6727.4925.0421.1818.41
PBIT / Share (Rs.)16.9216.8915.9113.4511.55
PBT / Share (Rs.)16.4015.4414.7912.0911.73
Net Profit / Share (Rs.)12.3312.6911.579.8810.12
NP After MI And SOA / Share (Rs.)12.3312.6911.579.8810.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.5731.6731.4832.5933.71
PBIT Margin (%)18.6919.4620.0020.7021.14
PBT Margin (%)18.1117.7918.5918.6021.48
Net Profit Margin (%)13.6214.6114.5415.1918.53
NP After MI And SOA Margin (%)13.6214.6114.5415.1918.53
Return on Networth / Equity (%)10.4911.9712.8312.0014.35
Return on Capital Employeed (%)12.6113.5613.7512.4312.31
Return On Assets (%)7.308.297.967.118.29
Long Term Debt / Equity (X)0.000.020.130.160.18
Total Debt / Equity (X)0.020.030.150.230.27
Asset Turnover Ratio (%)0.560.580.550.490.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.641.712.041.791.59
Quick Ratio (X)1.531.501.761.651.54
Inventory Turnover Ratio (X)4.703.063.526.4513.01
Dividend Payout Ratio (NP) (%)0.009.868.630.000.00
Dividend Payout Ratio (CP) (%)0.005.374.820.000.00
Earning Retention Ratio (%)0.0090.1491.370.000.00
Cash Earning Retention Ratio (%)0.0094.6395.180.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)20.9723.4122.2435.2226.58
Interest Coverage Ratio (Post Tax) (%)9.7412.0411.2718.7014.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)28558.1327786.5423908.8424195.4521863.70
EV / Net Operating Revenue (X)7.847.967.499.2910.01
EV / EBITDA (X)25.6425.1523.7828.5029.69
MarketCap / Net Operating Revenue (X)8.028.097.479.199.95
Retention Ratios (%)0.0090.1391.360.000.00
Price / BV (X)6.186.636.607.257.70
Price / Net Operating Revenue (X)8.028.097.479.199.95
EarningsYield0.010.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.35
Diluted EPS (Rs.)12.34
Cash EPS (Rs.)23.07
Book Value[Excl.RevalReserv]/Share (Rs.)117.44
Book Value[Incl.RevalReserv]/Share (Rs.)117.44
Revenue From Operations / Share (Rs.)90.49
PBDIT / Share (Rs.)27.67
PBIT / Share (Rs.)16.92
PBT / Share (Rs.)16.40
Net Profit / Share (Rs.)12.33
NP After MI And SOA / Share (Rs.)12.33
PROFITABILITY RATIOS 
PBDIT Margin (%)30.57
PBIT Margin (%)18.69
PBT Margin (%)18.11
Net Profit Margin (%)13.62
NP After MI And SOA Margin (%)13.62
Return on Networth / Equity (%)10.49
Return on Capital Employeed (%)12.61
Return On Assets (%)7.30
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.56
LIQUIDITY RATIOS 
Current Ratio (X)1.64
Quick Ratio (X)1.53
Inventory Turnover Ratio (X)4.70
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)20.97
Interest Coverage Ratio (Post Tax) (%)9.74
VALUATION RATIOS 
Enterprise Value (Cr.)28558.13
EV / Net Operating Revenue (X)7.84
EV / EBITDA (X)25.64
MarketCap / Net Operating Revenue (X)8.02
Retention Ratios (%)0.00
Price / BV (X)6.18
Price / Net Operating Revenue (X)8.02
EarningsYield0.01