Syngene International Statistics

Total Valuation

Syngene International has a market cap or net worth of INR 338.68 billion. The enterprise value is 334.81 billion.

Market Cap	338.68B
Enterprise Value	334.81B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.06M

Valuation Ratios

The trailing PE ratio is 70.28.

PE Ratio	70.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of 68.61.

EV / Earnings	69.48
EV / Sales	9.70
EV / EBITDA	34.20
EV / EBIT	60.89
EV / FCF	68.61

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.

Current Ratio	1.99
Quick Ratio	1.62
Debt / Equity	0.14
Debt / EBITDA	0.65
Debt / FCF	1.30
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	5.30M
Profits Per Employee	740,246
Employee Count	6,510
Asset Turnover	0.58
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.19%
50-Day Moving Average	880.54
200-Day Moving Average	789.20
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	439,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Syngene International had revenue of INR 34.51 billion and earned 4.82 billion in profits. Earnings per share was 12.00.

Revenue	34.51B
Gross Profit	23.32B
Operating Income	5.50B
Pretax Income	5.86B
Net Income	4.82B
EBITDA	9.44B
EBIT	5.50B
Earnings Per Share (EPS)	12.00

Full Income Statement

Balance Sheet

The company has 10.23 billion in cash and 6.37 billion in debt, giving a net cash position of 3.87 billion.

Cash & Cash Equivalents	10.23B
Total Debt	6.37B
Net Cash	3.87B
Net Cash Per Share	n/a
Equity (Book Value)	43.96B
Book Value Per Share	109.37
Working Capital	9.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -4.71 billion, giving a free cash flow of 4.88 billion.

Operating Cash Flow	9.59B
Capital Expenditures	-4.71B
Free Cash Flow	4.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.58%, with operating and profit margins of 15.93% and 13.96%.

Gross Margin	67.58%
Operating Margin	15.93%
Pretax Margin	16.97%
Profit Margin	13.96%
EBITDA Margin	27.37%
EBIT Margin	15.93%
FCF Margin	14.14%

Dividends & Yields

Syngene International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	4.18%
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	1.42%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a