| Key Financial Ratios of Syngene International (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.36 |
16.72 |
15.46 |
14.71 |
11.40 |
|
| Diluted EPS (Rs.) |
10.33 |
16.67 |
15.41 |
14.55 |
11.06 |
|
| Cash EPS (Rs.) |
15.77 |
24.75 |
21.83 |
20.08 |
15.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
54.35 |
98.36 |
86.01 |
70.66 |
52.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
54.35 |
98.36 |
86.01 |
70.66 |
52.85 |
|
| Dividend / Share(Rs.) |
0.00 |
0.50 |
1.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
50.30 |
91.28 |
71.16 |
60.05 |
55.57 |
|
| PBDIT/Share (Rs.) |
17.46 |
30.54 |
26.31 |
23.92 |
18.27 |
|
| PBIT/Share (Rs.) |
11.98 |
22.33 |
19.74 |
18.20 |
13.38 |
|
| PBT/Share (Rs.) |
12.89 |
20.71 |
18.61 |
17.33 |
12.96 |
|
| Net Profit/Share (Rs.) |
10.29 |
16.54 |
15.26 |
14.37 |
11.10 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
34.70 |
33.45 |
36.97 |
39.82 |
32.87 |
|
| PBIT Margin (%) |
23.80 |
24.45 |
27.74 |
30.31 |
24.08 |
|
| PBT Margin (%) |
25.63 |
22.68 |
26.14 |
28.85 |
23.32 |
|
| Net Profit Margin (%) |
20.45 |
18.11 |
21.43 |
23.92 |
19.98 |
|
| Return on Networth / Equity (%) |
18.92 |
16.81 |
17.73 |
20.33 |
21.01 |
|
| Return on Capital Employed (%) |
18.26 |
17.34 |
16.41 |
16.73 |
11.93 |
|
| Return on Assets (%) |
9.88 |
8.93 |
9.56 |
10.35 |
9.25 |
|
| Total Debt/Equity (X) |
0.14 |
0.27 |
0.39 |
0.56 |
0.85 |
|
| Asset Turnover Ratio (%) |
48.33 |
49.30 |
44.63 |
43.27 |
46.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.05 |
1.56 |
2.19 |
2.54 |
2.52 |
|
| Quick Ratio (X) |
1.03 |
1.52 |
2.09 |
2.49 |
2.45 |
|
| Inventory Turnover Ratio (X) |
79.84 |
42.06 |
16.55 |
37.30 |
29.36 |
|
| Dividend Payout Ratio (NP) (%) |
5.85 |
7.28 |
7.89 |
0.00 |
9.04 |
|
| Dividend Payout Ratio (CP) (%) |
3.82 |
4.86 |
5.52 |
0.00 |
6.27 |
|
| Earnings Retention Ratio (%) |
94.15 |
92.72 |
92.11 |
0.00 |
90.96 |
|
| Cash Earnings Retention Ratio (%) |
96.18 |
95.14 |
94.48 |
0.00 |
93.73 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,690.60 |
11,860.90 |
11,473.10 |
10,705.70 |
7,825.36 |
|
| EV/Net Operating Revenue (X) |
4.82 |
6.50 |
8.06 |
8.91 |
7.07 |
|
| EV/EBITDA (X) |
13.88 |
19.42 |
21.80 |
22.38 |
21.50 |
|
| MarketCap/Net Operating Revenue (X) |
4.80 |
6.44 |
8.27 |
8.70 |
6.91 |
|
| Retention Ratios (%) |
94.14 |
92.71 |
92.10 |
0.00 |
90.95 |
|
| Price/BV (X) |
4.44 |
5.98 |
6.85 |
7.39 |
7.27 |
|
| Price/Net Operating Revenue |
4.80 |
6.44 |
8.27 |
8.70 |
6.91 |
|
| Earnings Yield |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
