Thryvv : ratio page

Syngene Internation.

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

View
Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
55.31
51.39
60.44
53.68
23.45
PCE(x)
30.14
28.72
33.91
31.99
15.30
Price/Book(x)
6.73
6.72
7.45
7.92
4.52
Yield(%)
0.18
0.21
0.17
0.00
0.00
EV/Net Sales(x)
7.96
7.49
9.29
10.01
5.00
EV/Core EBITDA(x)
25.15
23.78
28.50
29.69
14.39
EV/EBIT(x)
41.60
37.43
47.58
44.00
18.25
EV/CE(x)
6.32
5.70
4.40
4.56
2.49
MCap / Sales
8.09
7.47
9.19
9.95
4.80
Growth Ratio:
Net Sales Growth(%)
9.26
22.61
19.22
8.57
10.20
Core EBITDA Growth(%)
9.92
18.42
15.28
5.28
14.32
EBIT Growth(%)
4.57
25.62
2.33
-9.90
23.19
PAT Growth(%)
9.82
17.33
-2.25
-1.75
24.28
EPS Growth(%)
9.66
17.16
-2.44
-1.75
-37.86
Financial Stability Ratios:
Total Debt/Equity(x)
0.03
0.16
0.25
0.28
0.32
Current Ratio(x)
1.71
2.04
1.80
1.59
1.05
Quick Ratio(x)
1.52
1.76
1.65
1.55
1.03
Interest Cover(x)
14.15
14.13
21.10
17.94
15.94
Total Debt/Mcap(x)
0.01
0.02
0.03
0.04
0.07
Operational & Financial Ratios:
Earnings Per Share (Rs)
12.69
11.57
9.88
10.12
10.30
CEPS(Rs)
23.28
20.70
17.60
16.99
15.79
DPS(Rs)
1.25
1.25
1.00
0.00
0.00
Book NAV/Share(Rs)
104.19
88.51
80.09
68.61
53.42
Tax Rate(%)
17.85
21.77
18.29
13.70
20.27
Margin Ratios:
Core EBITDA Margin(%)
29.05
29.18
28.43
29.90
29.99
EBIT Margin(%)
19.13
19.98
19.53
22.75
27.41
Pre Tax Margin(%)
17.78
18.57
18.60
21.48
25.69
PAT Margin (%)
14.60
14.53
15.20
18.54
20.48
Cash Profit Margin (%)
26.80
25.99
27.09
31.10
31.38
Performance Ratios:
ROA(%)
8.59
8.25
7.69
9.17
10.77
ROE(%)
13.18
13.73
13.29
16.59
20.21
ROCE(%)
15.55
15.43
13.24
15.40
19.60
Asset Turnover(x)
0.59
0.57
0.51
0.49
0.53
Sales/Fixed Asset(x)
0.74
0.76
0.71
0.69
0.79
Working Capital/Sales(x)
4.29
2.58
2.67
3.24
27.41
Efficiency Ratios:
Fixed Capital/Sales(x)
1.35
1.31
1.40
1.46
1.26
Receivable days
50.73
59.21
68.92
73.02
66.84
Inventory Days
29.85
29.24
16.75
7.09
6.22
Payable days
1652.80
-2132.64
-4008.24
-3357.42
0.00