Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Pharmaceuticals & Drugs - Global

Rating :
45/99

BSE: 539268 | NSE: SYNGENE

731.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  725.75
  •  733.70
  •  722.95
  •  725.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  998466
  •  7294.18
  •  860.25
  •  607.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,956.80
  • 58.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,535.00
  • 0.17%
  • 7.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.79%
  • 0.87%
  • 6.45%
  • FII
  • DII
  • Others
  • 20.92%
  • 14.29%
  • 2.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.05
  • 11.64
  • 10.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.07
  • 10.95
  • 6.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.30
  • 4.36
  • 8.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 55.49
  • 56.96
  • 57.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.17
  • 7.55
  • 7.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.15
  • 27.15
  • 27.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
916.90
994.40
-7.79%
853.50
785.90
8.60%
910.10
768.10
18.49%
808.10
644.50
25.38%
Expenses
600.00
680.30
-11.80%
622.00
554.90
12.09%
656.00
551.60
18.93%
596.20
471.70
26.39%
EBITDA
316.90
314.10
0.89%
231.50
231.00
0.22%
254.10
216.50
17.37%
211.90
172.80
22.63%
EBIDTM
34.56%
31.59%
27.12%
29.39%
27.92%
28.19%
26.22%
26.81%
Other Income
16.10
22.80
-29.39%
29.30
17.20
70.35%
21.60
15.40
40.26%
23.60
15.50
52.26%
Interest
12.90
10.40
24.04%
10.80
13.70
-21.17%
13.00
11.70
11.11%
10.50
9.40
11.70%
Depreciation
111.10
95.60
16.21%
108.10
94.60
14.27%
104.60
90.20
15.96%
102.10
86.10
18.58%
PBT
209.00
230.90
-9.48%
138.20
139.90
-1.22%
150.70
130.00
15.92%
122.90
92.80
32.44%
Tax
20.40
52.20
-60.92%
26.70
30.20
-11.59%
34.20
28.00
22.14%
29.50
18.90
56.08%
PAT
188.60
178.70
5.54%
111.50
109.70
1.64%
116.50
102.00
14.22%
93.40
73.90
26.39%
PATM
20.57%
17.97%
13.06%
13.96%
12.80%
13.28%
11.56%
11.47%
EPS
4.69
4.45
5.39%
2.77
2.73
1.47%
2.90
2.54
14.17%
2.32
1.84
26.09%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
-
3,488.60
3,192.90
2,604.20
2,184.30
2,011.90
1,825.60
1,423.10
Net Sales Growth
-
9.26%
22.61%
19.22%
8.57%
10.20%
28.28%
 
Cost Of Goods Sold
-
56.70
-42.00
-21.60
526.50
519.40
531.30
381.70
Gross Profit
-
3,431.90
3,234.90
2,625.80
1,657.80
1,492.50
1,294.30
1,041.40
GP Margin
-
98.37%
101.32%
100.83%
75.90%
74.18%
70.90%
73.18%
Total Expenditure
-
2,474.20
2,260.20
1,863.70
1,531.20
1,408.50
1,289.90
1,032.60
Power & Fuel Cost
-
69.70
69.20
64.80
57.40
45.80
41.30
34.70
% Of Sales
-
2.00%
2.17%
2.49%
2.63%
2.28%
2.26%
2.44%
Employee Cost
-
888.70
841.70
718.10
660.20
580.40
472.70
379.60
% Of Sales
-
25.47%
26.36%
27.57%
30.22%
28.85%
25.89%
26.67%
Manufacturing Exp.
-
1,082.00
1,078.80
913.70
130.10
103.70
85.70
66.70
% Of Sales
-
31.02%
33.79%
35.09%
5.96%
5.15%
4.69%
4.69%
General & Admin Exp.
-
264.10
219.90
148.50
120.50
131.60
137.40
139.30
% Of Sales
-
7.57%
6.89%
5.70%
5.52%
6.54%
7.53%
9.79%
Selling & Distn. Exp.
-
20.30
18.50
11.70
6.40
11.10
7.70
6.10
% Of Sales
-
0.58%
0.58%
0.45%
0.29%
0.55%
0.42%
0.43%
Miscellaneous Exp.
-
92.70
74.10
28.50
30.10
16.50
13.80
24.50
% Of Sales
-
2.66%
2.32%
1.09%
1.38%
0.82%
0.76%
1.72%
EBITDA
-
1,014.40
932.70
740.50
653.10
603.40
535.70
390.50
EBITDA Margin
-
29.08%
29.21%
28.43%
29.90%
29.99%
29.34%
27.44%
Other Income
-
90.60
72.60
108.40
83.30
96.10
76.20
136.10
Interest
-
47.20
45.20
24.10
27.70
34.60
32.30
22.70
Depreciation
-
425.90
366.50
309.70
274.50
219.30
164.20
131.40
PBT
-
631.90
593.60
515.10
434.20
445.60
415.40
372.50
Tax
-
110.80
129.20
88.60
64.30
104.80
83.80
67.10
Tax Rate
-
17.85%
21.77%
18.29%
13.70%
20.27%
20.17%
18.01%
PAT
-
510.00
464.40
395.80
404.90
412.10
331.60
305.40
PAT before Minority Interest
-
510.00
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
-
14.62%
14.54%
15.20%
18.54%
20.48%
18.16%
21.46%
PAT Growth
-
9.82%
17.33%
-2.25%
-1.75%
24.28%
8.58%
 
EPS
-
12.69
11.55
9.85
10.07
10.25
8.25
7.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
4,257.60
3,618.00
3,297.60
2,821.40
2,175.80
1,968.40
1,720.40
Share Capital
402.00
401.40
400.80
400.00
400.00
200.00
200.00
Total Reserves
3,786.60
3,151.20
2,809.30
2,344.40
1,736.90
1,740.40
1,492.20
Non-Current Liabilities
708.90
955.20
971.70
839.70
325.20
515.00
612.60
Secured Loans
100.00
489.00
531.50
512.40
0.00
346.60
568.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
16.70
Long Term Provisions
40.70
43.70
34.40
52.00
40.90
37.40
29.00
Current Liabilities
1,144.30
1,188.20
1,228.90
1,133.00
1,539.20
1,128.60
783.60
Trade Payables
255.50
258.00
232.80
241.60
222.00
223.50
203.50
Other Current Liabilities
726.80
778.20
655.80
571.60
955.10
677.60
475.70
Short Term Borrowings
41.70
86.30
258.10
259.90
308.90
190.70
78.10
Short Term Provisions
120.30
65.70
82.20
59.90
53.20
36.80
26.30
Total Liabilities
6,110.80
5,761.40
5,498.20
4,794.10
4,040.20
3,612.00
3,116.60
Net Block
2,808.90
2,618.80
2,354.30
2,163.40
1,983.70
1,336.80
1,030.40
Gross Block
4,945.80
4,481.40
3,882.50
3,404.40
2,967.40
2,121.20
1,660.70
Accumulated Depreciation
2,136.90
1,862.60
1,528.20
1,241.00
983.70
784.40
630.30
Non Current Assets
4,151.90
3,336.10
3,292.30
2,987.40
2,427.60
1,847.90
1,396.40
Capital Work in Progress
838.10
176.90
346.40
237.20
234.10
273.70
155.40
Non Current Investment
34.70
94.10
270.30
316.30
74.00
40.00
0.00
Long Term Loans & Adv.
239.60
181.10
151.20
115.00
107.80
121.90
94.90
Other Non Current Assets
189.50
217.10
131.60
155.50
28.00
75.50
115.70
Current Assets
1,958.90
2,425.30
2,205.90
1,806.70
1,612.60
1,764.10
1,720.20
Current Investments
513.20
824.40
763.80
423.30
738.40
716.00
157.70
Inventories
238.50
332.80
179.40
59.60
25.20
43.40
86.00
Sundry Debtors
441.50
529.30
507.70
475.70
398.20
338.70
266.80
Cash & Bank
563.50
531.70
517.90
642.60
281.50
436.90
967.40
Other Current Assets
202.20
132.40
157.00
173.90
169.30
229.10
242.30
Short Term Loans & Adv.
95.80
74.70
80.10
31.60
68.70
3.90
5.90
Net Current Assets
814.60
1,237.10
977.00
673.70
73.40
635.50
936.60
Total Assets
6,110.80
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
1,042.10
823.50
580.60
701.20
677.10
630.40
446.20
PBT
620.80
593.60
484.40
469.30
516.90
331.60
305.40
Adjustment
365.10
384.90
381.70
278.80
223.20
212.80
248.20
Changes in Working Capital
181.30
-18.20
-179.70
36.70
44.10
182.10
-26.60
Cash after chg. in Working capital
1,167.20
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
0.00
Tax Paid
-125.10
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-495.60
-656.40
-611.50
-628.10
-428.40
-646.50
-349.30
Net Fixed Assets
-933.50
109.10
-587.30
-440.10
-806.60
-578.80
Net Investments
13.20
93.60
-294.50
72.80
-56.40
-598.30
Others
424.70
-859.10
270.30
-260.80
434.60
530.60
Cash from Financing Activity
-551.40
-342.50
-31.30
58.00
-225.50
-72.40
-78.70
Net Cash Inflow / Outflow
-4.90
-175.40
-62.20
131.10
23.20
-88.50
18.20
Opening Cash & Equivalents
89.50
261.80
323.30
193.00
165.20
252.70
234.50
Closing Cash & Equivalent
85.70
89.50
261.80
323.30
193.00
165.20
252.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
104.19
88.51
80.09
68.61
53.42
48.51
42.30
ROA
8.59%
8.25%
7.69%
9.17%
10.77%
9.86%
9.80%
ROE
13.18%
13.73%
13.29%
16.59%
20.21%
18.26%
18.05%
ROCE
15.55%
15.43%
13.24%
15.40%
19.60%
16.98%
15.76%
Fixed Asset Turnover
0.74
0.76
0.71
0.69
0.79
0.97
0.86
Receivable days
50.73
59.21
68.92
73.02
66.84
60.53
68.43
Inventory Days
29.85
29.24
16.75
7.09
6.22
12.94
22.06
Payable days
1652.80
-2132.64
-4008.24
160.70
54.25
59.30
72.96
Cash Conversion Cycle
-1572.22
2221.09
4093.91
-80.60
18.82
14.17
17.52
Total Debt/Equity
0.03
0.16
0.25
0.28
0.32
0.41
0.47
Interest Cover
14.15
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.