| Key Financial Ratios of Syngene International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.64 |
11.62 |
11.81 |
9.89 |
10.15 |
|
| Diluted EPS (Rs.) |
11.63 |
11.61 |
11.72 |
9.77 |
10.08 |
|
| Cash EPS (Rs.) |
20.75 |
20.78 |
20.73 |
17.55 |
16.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
115.25 |
104.27 |
90.16 |
82.14 |
70.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
115.25 |
104.27 |
90.16 |
82.14 |
70.46 |
|
| Dividend / Share(Rs.) |
1.25 |
1.25 |
0.50 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
83.81 |
79.68 |
79.56 |
64.91 |
54.49 |
|
| PBDIT/Share (Rs.) |
24.55 |
24.05 |
25.04 |
21.11 |
18.37 |
|
| PBIT/Share (Rs.) |
15.42 |
14.87 |
16.10 |
13.39 |
11.50 |
|
| PBT/Share (Rs.) |
15.44 |
13.86 |
14.97 |
12.02 |
11.69 |
|
| Net Profit/Share (Rs.) |
11.63 |
11.60 |
11.78 |
9.83 |
10.09 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.29 |
30.18 |
31.47 |
32.52 |
33.70 |
|
| PBIT Margin (%) |
18.40 |
18.66 |
20.23 |
20.62 |
21.11 |
|
| PBT Margin (%) |
18.42 |
17.39 |
18.81 |
18.51 |
21.44 |
|
| Net Profit Margin (%) |
13.87 |
14.56 |
14.81 |
15.13 |
18.52 |
|
| Return on Networth / Equity (%) |
10.08 |
11.12 |
13.07 |
11.96 |
14.32 |
|
| Return on Capital Employed (%) |
12.22 |
12.62 |
14.42 |
12.39 |
12.27 |
|
| Return on Assets (%) |
7.30 |
7.99 |
8.08 |
7.08 |
8.27 |
|
| Total Debt/Equity (X) |
0.02 |
0.03 |
0.16 |
0.24 |
0.27 |
|
| Asset Turnover Ratio (%) |
0.55 |
0.55 |
0.56 |
0.50 |
0.48 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.53 |
1.69 |
2.11 |
1.79 |
1.59 |
|
| Quick Ratio (X) |
1.42 |
1.47 |
1.86 |
1.64 |
1.54 |
|
| Inventory Turnover Ratio (X) |
4.52 |
2.96 |
3.52 |
6.45 |
13.01 |
|
| Dividend Payout Ratio (NP) (%) |
10.74 |
10.78 |
8.47 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
6.02 |
6.02 |
4.81 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
89.26 |
89.22 |
91.53 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
93.98 |
93.98 |
95.19 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
28,675.53 |
27,821.84 |
23,931.24 |
24,198.25 |
21,868.10 |
|
| EV/Net Operating Revenue (X) |
8.50 |
8.69 |
7.49 |
9.30 |
10.03 |
|
| EV/EBITDA (X) |
29.02 |
28.78 |
23.81 |
28.60 |
29.77 |
|
| MarketCap/Net Operating Revenue (X) |
8.66 |
8.81 |
7.47 |
9.20 |
9.97 |
|
| Retention Ratios (%) |
89.25 |
89.21 |
91.52 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.30 |
6.73 |
6.59 |
7.27 |
7.71 |
|
| Price/Net Operating Revenue |
8.66 |
8.81 |
7.47 |
9.20 |
9.97 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
