Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Pharmaceuticals & Drugs - Global

Rating :
46/99

BSE: 539268 | NSE: SYNGENE

710.85
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  720.65
  •  722.95
  •  703.55
  •  724.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  733967
  •  5211.88
  •  860.25
  •  605.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,547.09
  • 58.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,148.89
  • 0.18%
  • 7.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.79%
  • 0.87%
  • 7.24%
  • FII
  • DII
  • Others
  • 21.2%
  • 13.08%
  • 2.82%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.40
  • 11.83
  • 13.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.89
  • 11.73
  • 7.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.45
  • 6.97
  • 4.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 55.09
  • 56.89
  • 58.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.90
  • 7.53
  • 7.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.13
  • 26.98
  • 28.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
853.50
785.90
8.60%
910.10
768.10
18.49%
808.10
644.50
25.38%
994.40
758.10
31.17%
Expenses
622.00
554.90
12.09%
656.00
551.60
18.93%
596.20
471.70
26.39%
680.30
516.90
31.61%
EBITDA
231.50
231.00
0.22%
254.10
216.50
17.37%
211.90
172.80
22.63%
314.10
241.20
30.22%
EBIDTM
27.12%
29.39%
27.92%
28.19%
26.22%
26.81%
31.59%
31.82%
Other Income
29.30
17.20
70.35%
21.60
15.40
40.26%
23.60
15.50
52.26%
22.80
23.80
-4.20%
Interest
10.80
13.70
-21.17%
13.00
11.70
11.11%
10.50
9.40
11.70%
10.40
5.60
85.71%
Depreciation
108.10
94.60
14.27%
104.60
90.20
15.96%
102.10
86.10
18.58%
95.60
80.30
19.05%
PBT
138.20
139.90
-1.22%
150.70
130.00
15.92%
122.90
92.80
32.44%
230.90
179.10
28.92%
Tax
26.70
30.20
-11.59%
34.20
28.00
22.14%
29.50
18.90
56.08%
52.20
31.30
66.77%
PAT
111.50
109.70
1.64%
116.50
102.00
14.22%
93.40
73.90
26.39%
178.70
147.80
20.91%
PATM
13.06%
13.96%
12.80%
13.28%
11.56%
11.47%
17.97%
19.50%
EPS
2.77
2.73
1.47%
2.90
2.54
14.17%
2.32
1.84
26.09%
4.45
3.69
20.60%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
3,566.10
3,192.90
2,604.20
2,184.30
2,011.90
1,825.60
1,423.10
Net Sales Growth
20.61%
22.61%
19.22%
8.57%
10.20%
28.28%
 
Cost Of Goods Sold
1,021.20
-42.00
-21.60
526.50
519.40
531.30
381.70
Gross Profit
2,544.90
3,234.90
2,625.80
1,657.80
1,492.50
1,294.30
1,041.40
GP Margin
71.36%
101.32%
100.83%
75.90%
74.18%
70.90%
73.18%
Total Expenditure
2,554.50
2,260.20
1,863.70
1,531.20
1,408.50
1,289.90
1,032.60
Power & Fuel Cost
-
69.20
64.80
57.40
45.80
41.30
34.70
% Of Sales
-
2.17%
2.49%
2.63%
2.28%
2.26%
2.44%
Employee Cost
-
841.70
718.10
660.20
580.40
472.70
379.60
% Of Sales
-
26.36%
27.57%
30.22%
28.85%
25.89%
26.67%
Manufacturing Exp.
-
1,078.80
913.70
130.10
103.70
85.70
66.70
% Of Sales
-
33.79%
35.09%
5.96%
5.15%
4.69%
4.69%
General & Admin Exp.
-
219.90
148.50
120.50
131.60
137.40
139.30
% Of Sales
-
6.89%
5.70%
5.52%
6.54%
7.53%
9.79%
Selling & Distn. Exp.
-
18.50
11.70
6.40
11.10
7.70
6.10
% Of Sales
-
0.58%
0.45%
0.29%
0.55%
0.42%
0.43%
Miscellaneous Exp.
-
74.10
28.50
30.10
16.50
13.80
24.50
% Of Sales
-
2.32%
1.09%
1.38%
0.82%
0.76%
1.72%
EBITDA
1,011.60
932.70
740.50
653.10
603.40
535.70
390.50
EBITDA Margin
28.37%
29.21%
28.43%
29.90%
29.99%
29.34%
27.44%
Other Income
97.30
72.60
108.40
83.30
96.10
76.20
136.10
Interest
44.70
45.20
24.10
27.70
34.60
32.30
22.70
Depreciation
410.40
366.50
309.70
274.50
219.30
164.20
131.40
PBT
642.70
593.60
515.10
434.20
445.60
415.40
372.50
Tax
142.60
129.20
88.60
64.30
104.80
83.80
67.10
Tax Rate
22.19%
21.77%
18.29%
13.70%
20.27%
20.17%
18.01%
PAT
500.10
464.40
395.80
404.90
412.10
331.60
305.40
PAT before Minority Interest
500.10
464.40
395.80
404.90
412.10
331.60
305.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.02%
14.54%
15.20%
18.54%
20.48%
18.16%
21.46%
PAT Growth
15.39%
17.33%
-2.25%
-1.75%
24.28%
8.58%
 
EPS
12.44
11.55
9.85
10.07
10.25
8.25
7.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
3,618.00
3,297.60
2,821.40
2,175.80
1,968.40
1,720.40
Share Capital
401.40
400.80
400.00
400.00
200.00
200.00
Total Reserves
3,151.20
2,809.30
2,344.40
1,736.90
1,740.40
1,492.20
Non-Current Liabilities
955.20
971.70
839.70
325.20
515.00
612.60
Secured Loans
489.00
531.50
512.40
0.00
346.60
568.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
16.70
Long Term Provisions
43.70
34.40
52.00
40.90
37.40
29.00
Current Liabilities
1,188.20
1,228.90
1,133.00
1,539.20
1,128.60
783.60
Trade Payables
258.00
232.80
241.60
222.00
223.50
203.50
Other Current Liabilities
778.20
655.80
571.60
955.10
677.60
475.70
Short Term Borrowings
86.30
258.10
259.90
308.90
190.70
78.10
Short Term Provisions
65.70
82.20
59.90
53.20
36.80
26.30
Total Liabilities
5,761.40
5,498.20
4,794.10
4,040.20
3,612.00
3,116.60
Net Block
2,618.80
2,354.30
2,163.40
1,983.70
1,336.80
1,030.40
Gross Block
4,481.40
3,882.50
3,404.40
2,967.40
2,121.20
1,660.70
Accumulated Depreciation
1,862.60
1,528.20
1,241.00
983.70
784.40
630.30
Non Current Assets
3,336.10
3,292.30
2,987.40
2,427.60
1,847.90
1,396.40
Capital Work in Progress
176.90
346.40
237.20
234.10
273.70
155.40
Non Current Investment
94.10
270.30
316.30
74.00
40.00
0.00
Long Term Loans & Adv.
181.10
151.20
115.00
107.80
121.90
94.90
Other Non Current Assets
217.10
131.60
155.50
28.00
75.50
115.70
Current Assets
2,425.30
2,205.90
1,806.70
1,612.60
1,764.10
1,720.20
Current Investments
824.40
763.80
423.30
738.40
716.00
157.70
Inventories
332.80
179.40
59.60
25.20
43.40
86.00
Sundry Debtors
529.30
507.70
475.70
398.20
338.70
266.80
Cash & Bank
531.70
517.90
642.60
281.50
436.90
967.40
Other Current Assets
207.10
157.00
173.90
100.60
229.10
242.30
Short Term Loans & Adv.
74.70
80.10
31.60
68.70
3.90
5.90
Net Current Assets
1,237.10
977.00
673.70
73.40
635.50
936.60
Total Assets
5,761.40
5,498.20
4,794.10
4,040.20
3,612.00
3,116.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
823.50
580.60
701.20
677.10
630.40
446.20
PBT
593.60
484.40
469.30
516.90
331.60
305.40
Adjustment
384.90
381.70
278.80
223.20
212.80
248.20
Changes in Working Capital
-18.20
-179.70
36.70
44.10
182.10
-26.60
Cash after chg. in Working capital
960.30
686.40
784.80
784.20
726.50
527.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-136.80
-105.80
-83.60
-107.10
-96.10
-80.80
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-656.40
-611.50
-628.10
-428.40
-646.50
-349.30
Net Fixed Assets
109.00
-587.30
-440.10
-806.60
-578.80
Net Investments
93.60
-294.50
72.80
-56.40
-598.30
Others
-859.00
270.30
-260.80
434.60
530.60
Cash from Financing Activity
-342.50
-31.30
58.00
-225.50
-72.40
-78.70
Net Cash Inflow / Outflow
-175.40
-62.20
131.10
23.20
-88.50
18.20
Opening Cash & Equivalents
261.80
323.30
193.00
165.20
252.70
234.50
Closing Cash & Equivalent
89.50
261.80
323.30
193.00
165.20
252.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
88.51
80.09
68.61
53.42
48.51
42.30
ROA
8.25%
7.69%
9.17%
10.77%
9.86%
9.80%
ROE
13.73%
13.29%
16.59%
20.21%
18.26%
18.05%
ROCE
15.43%
13.24%
15.40%
19.60%
16.98%
15.76%
Fixed Asset Turnover
0.76
0.71
0.69
0.79
0.97
0.86
Receivable days
59.27
68.92
73.02
66.84
60.53
68.43
Inventory Days
29.28
16.75
7.09
6.22
12.94
22.06
Payable days
-2132.64
-4008.24
160.70
54.25
59.30
72.96
Cash Conversion Cycle
2221.19
4093.91
-80.60
18.82
14.17
17.52
Total Debt/Equity
0.16
0.25
0.28
0.32
0.41
0.47
Interest Cover
14.13
21.10
17.94
15.94
13.86
17.41

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.