| Key Financial Ratios of Syncom Formulations (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.57 |
0.32 |
0.24 |
0.26 |
0.38 |
|
| Diluted EPS (Rs.) |
0.57 |
0.32 |
0.24 |
0.24 |
0.38 |
|
| Cash EPS (Rs.) |
0.58 |
0.30 |
0.26 |
0.28 |
0.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.62 |
3.05 |
2.72 |
2.58 |
2.37 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.62 |
3.05 |
2.72 |
2.58 |
2.37 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.92 |
2.75 |
2.39 |
2.55 |
3.10 |
|
| PBDIT/Share (Rs.) |
0.75 |
0.44 |
0.36 |
0.36 |
0.57 |
|
| PBIT/Share (Rs.) |
0.70 |
0.39 |
0.32 |
0.32 |
0.52 |
|
| PBT/Share (Rs.) |
0.69 |
0.34 |
0.28 |
0.30 |
0.52 |
|
| Net Profit/Share (Rs.) |
0.52 |
0.25 |
0.21 |
0.23 |
0.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.27 |
15.85 |
15.23 |
14.31 |
18.37 |
|
| PBIT Margin (%) |
14.15 |
14.02 |
13.21 |
12.52 |
16.72 |
|
| PBT Margin (%) |
13.96 |
12.29 |
11.82 |
11.91 |
16.62 |
|
| Net Profit Margin (%) |
10.55 |
9.14 |
8.93 |
9.00 |
11.91 |
|
| Return on Networth / Equity (%) |
14.37 |
8.24 |
7.83 |
8.90 |
15.55 |
|
| Return on Capital Employed (%) |
18.62 |
12.22 |
11.21 |
11.96 |
21.00 |
|
| Return on Assets (%) |
11.92 |
6.03 |
5.32 |
6.42 |
10.00 |
|
| Total Debt/Equity (X) |
0.01 |
0.25 |
0.32 |
0.26 |
0.33 |
|
| Asset Turnover Ratio (%) |
1.16 |
0.67 |
0.66 |
0.73 |
83.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.61 |
2.76 |
1.61 |
1.79 |
1.96 |
|
| Quick Ratio (X) |
3.90 |
2.54 |
1.43 |
1.54 |
1.73 |
|
| Inventory Turnover Ratio (X) |
8.91 |
6.28 |
4.94 |
4.63 |
10.85 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,549.65 |
1,054.74 |
629.20 |
974.19 |
242.77 |
|
| EV/Net Operating Revenue (X) |
3.35 |
4.08 |
2.80 |
4.43 |
0.99 |
|
| EV/EBITDA (X) |
21.92 |
25.75 |
18.39 |
30.97 |
5.40 |
|
| MarketCap/Net Operating Revenue (X) |
3.34 |
4.07 |
2.47 |
4.17 |
1.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.55 |
3.67 |
2.17 |
4.13 |
1.31 |
|
| Price/Net Operating Revenue |
3.34 |
4.07 |
2.47 |
4.17 |
1.00 |
|
| Earnings Yield |
0.03 |
0.02 |
0.04 |
0.02 |
0.12 |
|
Source : Dion Global Solutions Limited
