SYNGENE INTERNATIONAL LIMITED

Scale -

Revenue is 3739 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Ebitda is 989 Rs Cr; in Top Quartile
PAT is 317 Rs Cr; in Top Quartile; Annual Decline is -36 %; Continuous Decline over 3 years
Quarterly Revenue is 736 Rs Cr; in Top Quartile

PBT is -19.2 Rs Cr; Annual Decline is -38 %; in Bottom Quartile
Quarterly Profit is -9 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 26.45 %; Annual Decline is -13 %; Continuous Decline over 3 years
PAT Margin is 8.47 %; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -14 %
Quarterly Ebitda Margin is 12 %; in Bottom Quartile
Quarterly Profit margin is -1 %; in Bottom Quartile

Return -

ROCE is 9.74 %; Annual Decline is -23 %; Continuous Decline over 3 years
ROA is 4.48 %; Annual Decline is -39 %; Continuous Decline over 3 years
ROE is 6.54 %; Annual Decline is -38 %; Continuous Decline over 3 years
Asset Turnover is 54 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 25.19; Annual Growth is 36 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 41 %
Operating cash flow is 915 Rs Cr; in Top Quartile

Current Ratio is 1.38; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %
Total Debt is 9.4 Rs Cr; Annual Decline is -92 %; Continuous Decline over 3 years; 5 Year CAGR is -67 %
Contingent Liabilities is 590 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Quality -

Operating cashflow/PAT is 289 %; Annual Growth is 23 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 18 %
Exceptional Items/PBT is -19 %; Annual Decline is -484 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Decline is -60 %; Continuous Decline over 3 years; in Top Quartile
Operating cashflow/ebitda is 93 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: