fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » Syngene International Ltd

Syngene International Ltd

Updated on January 20, 2020

Stock/Share Code - SYNGENE

Syngene International is engaged in providing contract research and manufacturing services from lead generation to clinical supplies to pharmaceutical and biotechnology companies worldwide. Syngenes s...Read more

Below is the details of SYNGENE Syngene International Ltd

Market Cap₹12,676 Cr.
Current Price ₹302.2 as on 10 Dec 19
52 Week High / Low Price₹369 / ₹250.05
Face Value₹10
Stock P/E38.11
Book Value₹52.22
Dividend Yield0.08 %
ROCE16.72 %
ROE17.75 %
Sales Growth (3yrs)18.15 %
SectorPharmaceuticals
IndustryPharmaceuticals - Indian - Bulk Drugs & Formln
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Promoter's stake has increased
Cons:

Syngene International Ltd Price Chart

Syngene International Ltd Price Chart

Syngene International Ltd Peer Comparison in Pharmaceuticals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Sun Pharma.Inds. ₹170.05 24.93 ₹107,934.08 Cr. 0.61 ₹1,064.09 Cr. 57.62 17.09 8123.35 11.19
2. Dr Reddy's Labs ₹2,897.5 17.68 ₹48,412.38 Cr. 0.69 ₹1,106.8 Cr. 113.54 26.07 4812.80 12.42
3. Cipla ₹453.05 22.78 ₹37,626.53 Cr. 0.64 ₹474.5 Cr. 25.85 9.57 4395.78 10.94
4. Piramal Enterp. ₹1,611.6 17.30 ₹36,008.74 Cr. 1.43 ₹554.69 Cr. 17.26 14.61 3603.56 9.42
5. Biocon ₹289.65 43.30 ₹33,798 Cr. 0.18 ₹215.7 Cr. -24.60 19.02 1572.20 13.39
6. Torrent Pharma. ₹13.65 37.89 ₹32,128.11 Cr. 0.90 ₹244 Cr. 36.31 5.86 2005.00 12.66
7. Aurobindo Pharma ₹432.55 9.99 ₹26,361.38 Cr. 0.56 ₹639.86 Cr. 2.69 17.87 5600.47 18.45
8. Syngene Intl. 38.11 ₹12,676 Cr. 0.08 ₹128 Cr. -5.05 10.99 464.60 16.72

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Syngene International Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales332291291335388409406419467534421465
YOY Sales Growth %18.44%-12.13%6.05%10.63%16.74%40.44%39.47%24.88%20.48%30.51%3.67%10.99%
Expenses219191195222262280297292327374300326
Material Cost %27.43%27.74%23.81%23.87%27.55%30.7%31.72%26.35%30.53%28.02%25.07%26.93%
Employee Cost %24.12%26.74%29.54%27.95%24.56%24.93%26.01%26.99%24.96%24.39%31%28.02%
Operating Profit11310096114126129109126140160121139
OPM %34%34%33%34%33%31%27%30%30%30%29%30%
Other Income152417161217191817212092
Interest735557888878
Depreciation293132303534374043444753
Profit before tax9290769498104839710612887170
Tax %19%13%18%19%16%19%20%19%19%22%17%25%
Net Profit74786277828466788710072128
EPS in Rs1.902.001.581.942.072.131.671.982.192.521.813.22
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1281582673224175507008601,1071,2011,4231,8261,886
Sales Growth %32.75%23.29%%20.61%29.45%31.99%27.18%22.93%28.74%8.48%18.5%28.28%%
Expenses731081802232803824855797278169591,2901,327
Material Cost %0%0%25.93%27.34%26.95%26.4%27.36%27.79%28.04%26.8%26.82%29.1%%
Manufacturing Cost %4.53%6.88%8.73%8.57%7.2%6.2%5.6%6.9%6.4%7.98%8.17%7.64%%
Employee Cost %20.42%23.2%24.95%24.85%23.61%22.45%22.24%23.48%22.52%25.7%26.48%25.49%%
Other Cost %32.29%38.47%7.87%8.48%9.34%14.31%14.14%9.14%8.68%7.49%5.89%8.43%%
Operating Profit55508799137168214281380385464536560
OPM %43%31%33%31%33%31%31%33%34%32%33%29%30%
Other Income4211248126946275150
Interest0082110608818233232
Depreciation71645525560668197114131164187
Profit before tax5135352874106157204281346372414492
Tax %3%6%12%1%4%4%14%14%14%17%18%20%
Net Profit5033302771102135175241287305331386
EPS in Rs85.4957.1151.9646.497.369.7812.913.915.927.187.638.279.74
Dividend Payout %0%0%0%0%0%0%0%239%8%7%7%3%

Compounded Sales Growth

  • 5 Years:: 21.15%
  • 3 Years:: 18.15%
  • TTM:: 16.35%

Compounded Profit Growth

  • 5 Years:: 19.41%
  • 3 Years:: 10.76%
  • TTM:: 7.17%

Return on Equity

  • 3 Years:: 1.58%
  • 1 Year:: 17.31%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital3333242626199200200200200400
Equity Capital2.882.882.92.924.126.126.1199.1200200200200400
Reserves1521851912182734926336468251,2241,5201,7671,689
Borrowings039200159974155155891806787813658
Other Liabilities47561191261952043804274535787279551,208
Trade Payables34.9332.4752.132.877.192.89082.992.8186.4266.6296.9189.5
Total Liabilities2022825135065897281,1951,4272,3682,8083,2343,7353,954
Fixed Assets751424033883833813945035808101,0301,3771,615
Gross Block96.99180.15402.7387.6383381394.19381111.41331.91660.72171
Accumulated Depreciation22.4337.700000434.7531.2521.5630.3794.2
CWIP36736111945105237175155274397
Investments5015113069352146277540158716866
Other Assets4251941151952684036721,2751,2831,8911,3691,076
Inventories9.587.038.66.314.917.914.938.437.732.28643.451.1
Trade receivables27.4425.4632.738.443.476.694.3179.9185.2198.7266.8338.7293.2
Cash Equivalents00.656.65.937.711.891.6115.7719.9527.3966.5435.4234.2
Loans n Advances5.0318.0512.324.844.264.984.9110.9199.8322.7360.7353.772.6
Other Assets etc003439.254.897.3117.4227.3132.1201.7210.6197.4425.4
Total Assets2022825135065897281,1951,4272,3682,8083,2343,7353,954

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity4347818012210430018308398446630
Profit from operations55.1251.0679.494.5128.6159.3205.2276.4373.7435.7553.2543.2
Working Capital Changes-10.185.639.8-8.66-36.1129.2-215.8-25.536.9-26.8182.3
Taxes paid-1.97-9.63-7.8-6.1-12.4-19.7-34.9-42.1-40.1-74.5-80.8-95.7
Cash from Investing Activity-43-85-30-18-20-150-37516-753-470-350-646
Fixed Assets Purchased-45.57-121.5-59.2-29.3-26.3-60.6-99.8-197-292.8-306.4-363.7-583.3
Fixed Assets Sold0.06002.201.22.800.2000
Investments purchased-131.71-193.32-342.8-290.2-272.9-339.2-603.1-421.7-981.9-1075.1-945.2-789.1
Investments sold130.93227.74371.5298.4275.4270.1320.2627.7851.6817.51362.8887.6
Cash from Financing Activity-038-45-62-7021155-10716-81-79-72
Proceeds from Shares00005119.70133.42.22.14.81.9
Proceeds from Borrowings038.78004.20160.118.5739.300108.8
Repayment of Borrowings00-37.2-41.5-69.3-92.6-4.5-25.20-65.8-36.7-129.1
Interest Paid-0.1-0.46-7.8-20.6-9.8-6.4-0.2-7.7-1.3-17.5-22.7-29.9
Dividends Paid0000000-113.8-200-24.1-24.1
Net Cash Flow016-132-268024272-15317-88

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Ratios

Mar 2007Mar 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %40%19%13%22%25%23%23%20%18%16%17%
Debtor Days785945443851497661606868
Inventory Turnover17.3719.0343.2139.3133.5442.6532.2729.0934.3624.0828.22

Announcements & News

Recent Announcements

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in Syngene International Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.