Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Syngene International Ltd.

Pharmaceuticals & Drugs - Global

Rating :

42/99

BSE: 539268 | NSE: SYNGENE

Watchlist

NSE BSE

440.00

03-Jul-2026

Open
High
Low
Previous Close

443.8
449.95
439.1
439.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1028791
455550461.2
728.6
380

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,771.53
56.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,947.93
0.28%
3.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.05
7.50
2.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.72
4.26
-2.10

PAT CAGR (%)

10 Years
5 Years
3 Years

0.60
-4.36
-14.68

P:E (Median)

8 Years
5 Years
3 Years

55.77
57.32
56.56

P:BV (Average)

8 Years
5 Years
3 Years

7.04
6.91
6.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.71
26.59
25.35

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 29 3 27.6 8.14
P/E Ratio 15.17 146.67 15.94 54.05
Revenue 45.75 33.21 25.52 3683.62
EBITDA 3912.44 4493.96 5138.07 866.56
Net Income 985.64 1205.89 1441.63 303.94
ROA 386.77 532.62 694.44 4.64
P/B Ratio -0.31 -0.23 -0.38 3.56
ROE 3.39 3.11 2.85 6.97
FCFF 7.64 9.47 11.04 172.32
FCFF Yield 233.34 429.33 1491.85 1.02
Net Debt 1.38 2.54 8.81 -1452.67
BVPS -1427.68 -1906.3 -1171.55 123.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 960.00 948.40 1.22% 834.40 877.10 -4.87% 830.10 821.30 1.07% 799.30 726.50 10.02%
Expenses 675.70 638.40 5.84% 649.70 627.40 3.55% 652.60 612.70 6.51% 631.20 578.30 9.15%
EBITDA 284.30 310.00 -8.29% 184.70 249.70 -26.03% 177.50 208.60 -14.91% 168.10 148.20 13.43%
EBIDTM 29.61% 32.69% 22.14% 28.47% 21.38% 25.40% 21.03% 20.40%
Other Income 21.60 18.40 17.39% 14.50 19.10 -24.08% 14.20 16.40 -13.41% 16.60 17.70 -6.21%
Interest 6.50 10.10 -35.64% 6.20 6.70 -7.46% 7.40 7.00 5.71% 5.90 7.40 -20.27%
Depreciation 95.30 89.60 6.36% 97.10 92.30 5.20% 100.10 93.70 6.83% 94.60 91.70 3.16%
PBT 196.70 228.70 -13.99% 30.10 169.80 -82.27% 84.20 124.30 -32.26% 84.20 98.80 -14.78%
Tax 48.50 54.30 -10.68% 13.60 46.70 -70.88% 18.00 27.70 -35.02% 10.20 24.90 -59.04%
PAT 148.20 174.40 -15.02% 16.50 123.10 -86.60% 66.20 96.60 -31.47% 74.00 73.90 0.14%
PATM 15.44% 18.39% 1.98% 14.03% 7.97% 11.76% 9.26% 10.17%
EPS 3.68 4.33 -15.01% 0.41 3.06 -86.60% 1.64 2.40 -31.67% 1.84 1.83 0.55%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,036.50 1,018.00 1.82% 917.10 943.70 -2.82% 910.60 891.00 2.20% 874.50 789.70 10.74%
Expenses 733.10 674.40 8.70% 707.90 661.80 6.97% 711.10 650.50 9.32% 668.10 619.90 7.78%
EBITDA 303.40 343.60 -11.70% 209.20 281.90 -25.79% 199.50 240.50 -17.05% 206.40 169.80 21.55%
EBIDTM 29.27% 33.75% 22.81% 29.87% 21.91% 26.99% 23.60% 21.50%
Other Income 22.20 18.90 17.46% 15.40 20.00 -23.00% 15.40 20.80 -25.96% 17.70 18.10 -2.21%
Interest 12.10 15.90 -23.90% 11.90 12.40 -4.03% 13.20 13.10 0.76% 11.60 11.70 -0.85%
Depreciation 111.50 106.10 5.09% 113.70 108.70 4.60% 116.50 110.90 5.05% 111.20 106.90 4.02%
PBT 196.00 240.50 -18.50% 28.40 180.80 -84.29% 85.20 137.30 -37.95% 101.30 101.30 0.00%
Tax 48.10 57.20 -15.91% 13.40 49.70 -73.04% 18.10 31.20 -41.99% 14.60 25.60 -42.97%
PAT 147.90 183.30 -19.31% 15.00 131.10 -88.56% 67.10 106.10 -36.76% 86.70 75.70 14.53%
PATM 14.27% 18.01% 1.64% 13.89% 7.37% 11.91% 9.91% 9.59%
EPS 3.67 4.55 -19.34% 0.37 3.26 -88.65% 1.67 2.64 -36.74% 2.15 1.88 14.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,423.80 3,373.30 3,203.10 3,193.50 2,601.40 2,179.40 2,011.90 1,825.60 1,423.10 1,200.90 Net Sales Growth - 1.50% 5.31% 0.30% 22.76% 19.36% 8.33% 10.20% 28.28% 18.50% Cost Of Goods Sold - 7.40 17.10 56.60 -42.00 -21.60 -25.20 0.80 26.00 -13.50 0.60 Gross Profit - 3,416.40 3,356.20 3,146.50 3,235.50 2,623.00 2,204.60 2,011.10 1,799.60 1,436.60 1,200.30 GP Margin - 99.78% 99.49% 98.23% 101.32% 100.83% 101.16% 99.96% 98.58% 100.95% 99.95% Total Expenditure - 2,614.80 2,455.80 2,324.40 2,260.90 1,863.60 1,528.10 1,409.70 1,291.10 1,033.00 816.20 Power & Fuel Cost - 54.70 55.00 54.20 69.20 64.40 57.40 45.80 41.30 34.70 30.40 % Of Sales - 1.60% 1.63% 1.69% 2.17% 2.48% 2.63% 2.28% 2.26% 2.44% 2.53% Employee Cost - 904.50 841.70 761.20 812.20 697.80 641.50 572.20 465.40 376.90 308.60 % Of Sales - 26.42% 24.95% 23.76% 25.43% 26.82% 29.43% 28.44% 25.49% 26.48% 25.70% Manufacturing Exp. - 1,074.50 1,106.10 1,031.20 1,078.80 913.70 681.70 622.30 591.00 461.90 376.70 % Of Sales - 31.38% 32.79% 32.19% 33.78% 35.12% 31.28% 30.93% 32.37% 32.46% 31.37% General & Admin Exp. - 418.80 373.00 314.80 250.40 168.70 136.10 140.60 146.00 142.40 83.40 % Of Sales - 12.23% 11.06% 9.83% 7.84% 6.48% 6.24% 6.99% 8.00% 10.01% 6.94% Selling & Distn. Exp. - 20.30 19.40 16.20 18.00 11.80 6.10 11.10 7.70 6.10 6.30 % Of Sales - 0.59% 0.58% 0.51% 0.56% 0.45% 0.28% 0.55% 0.42% 0.43% 0.52% Miscellaneous Exp. - 134.60 43.50 90.20 74.30 28.80 30.50 16.90 13.70 24.50 6.30 % Of Sales - 3.93% 1.29% 2.82% 2.33% 1.11% 1.40% 0.84% 0.75% 1.72% 0.85% EBITDA - 809.00 917.50 878.70 932.60 737.80 651.30 602.20 534.50 390.10 384.70 EBITDA Margin - 23.63% 27.20% 27.43% 29.20% 28.36% 29.88% 29.93% 29.28% 27.41% 32.03% Other Income - 72.50 70.50 88.00 72.60 108.40 83.30 96.10 76.20 136.10 93.60 Interest - 26.00 31.20 29.50 45.20 24.10 27.70 34.60 32.30 22.70 17.50 Depreciation - 387.10 367.20 368.80 359.10 309.70 274.50 219.30 164.20 131.40 114.30 PBT - 468.40 589.60 568.40 600.90 512.40 432.40 444.40 414.20 372.10 346.50 Tax - 90.30 153.60 90.80 127.90 87.90 63.70 104.20 83.50 67.00 59.20 Tax Rate - 22.85% 24.71% 16.29% 21.28% 18.25% 13.63% 20.21% 20.16% 18.01% 17.09% PAT - 304.90 468.00 466.50 473.00 393.80 403.70 411.50 330.70 305.10 287.30 PAT before Minority Interest - 304.90 468.00 466.50 473.00 393.80 403.70 411.50 330.70 305.10 287.30 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.91% 13.87% 14.56% 14.81% 15.14% 18.52% 20.45% 18.11% 21.44% 23.92% PAT Growth - -34.85% 0.32% -1.37% 20.11% -2.45% -1.90% 24.43% 8.39% 6.20% EPS - 7.57 11.62 11.58 11.74 9.77 10.02 10.21 8.21 7.57 7.13

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 3,738.70 3,642.40 3,488.60 3,192.90 2,604.20 2,184.30 2,011.90 1,825.60 1,423.10 Net Sales Growth - 2.64% 4.41% 9.26% 22.61% 19.22% 8.57% 10.20% 28.28% Cost Of Goods Sold - 7.30 17.10 56.70 -42.00 -21.60 -25.20 0.80 26.00 -13.50 Gross Profit - 3,731.40 3,625.30 3,431.90 3,234.90 2,625.80 2,209.50 2,011.10 1,799.60 1,436.60 GP Margin - 99.80% 99.53% 98.37% 101.32% 100.83% 101.15% 99.96% 98.58% 100.95% Total Expenditure - 2,826.60 2,600.60 2,474.20 2,260.20 1,863.70 1,531.20 1,408.50 1,289.90 1,032.60 Power & Fuel Cost - 73.20 69.00 69.70 69.20 64.80 57.40 45.80 41.30 34.70 % Of Sales - 1.96% 1.89% 2.00% 2.17% 2.49% 2.63% 2.28% 2.26% 2.44% Employee Cost - 1,104.90 983.90 888.70 841.70 718.10 660.20 580.40 472.70 379.60 % Of Sales - 29.55% 27.01% 25.47% 26.36% 27.57% 30.22% 28.85% 25.89% 26.67% Manufacturing Exp. - 1,188.90 1,184.30 1,082.00 1,078.80 913.70 681.80 622.30 591.00 461.90 % Of Sales - 31.80% 32.51% 31.02% 33.79% 35.09% 31.21% 30.93% 32.37% 32.46% General & Admin Exp. - 297.10 278.00 264.10 219.90 148.50 120.50 131.60 137.40 139.30 % Of Sales - 7.95% 7.63% 7.57% 6.89% 5.70% 5.52% 6.54% 7.53% 9.79% Selling & Distn. Exp. - 22.60 22.70 20.30 18.50 11.70 6.40 11.10 7.70 6.10 % Of Sales - 0.60% 0.62% 0.58% 0.58% 0.45% 0.29% 0.55% 0.42% 0.43% Miscellaneous Exp. - 132.60 45.60 92.70 74.10 28.50 30.10 16.50 13.80 24.50 % Of Sales - 3.55% 1.25% 2.66% 2.32% 1.09% 1.38% 0.82% 0.76% 1.72% EBITDA - 912.10 1,041.80 1,014.40 932.70 740.50 653.10 603.40 535.70 390.50 EBITDA Margin - 24.40% 28.60% 29.08% 29.21% 28.43% 29.90% 29.99% 29.34% 27.44% Other Income - 77.00 71.80 90.60 72.60 108.40 83.30 96.10 76.20 136.10 Interest - 48.80 53.10 47.20 45.20 24.10 27.70 34.60 32.30 22.70 Depreciation - 452.80 432.60 425.90 366.50 309.70 274.50 219.30 164.20 131.40 PBT - 487.50 627.90 631.90 593.60 515.10 434.20 445.60 415.40 372.50 Tax - 94.20 163.70 110.80 129.20 88.60 64.30 104.80 83.80 67.10 Tax Rate - 22.93% 24.81% 17.85% 21.77% 18.29% 13.70% 20.27% 20.17% 18.01% PAT - 316.70 496.20 510.00 464.40 395.80 404.90 412.10 331.60 305.40 PAT before Minority Interest - 316.70 496.20 510.00 464.40 395.80 404.90 412.10 331.60 305.40 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.47% 13.62% 14.62% 14.54% 15.20% 18.54% 20.48% 18.16% 21.46% PAT Growth - -36.17% -2.71% 9.82% 17.33% -2.25% -1.75% 24.28% 8.58% EPS - 7.86 12.32 12.66 11.53 9.82 10.05 10.23 8.23 7.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,703.80 4,638.90 4,191.50 3,618.90 3,292.00 2,818.30 2,174.10 1,967.20 1,720.10 1,413.10 Share Capital 402.90 402.50 402.00 401.40 400.80 400.00 400.00 200.00 200.00 200.00 Total Reserves 4,258.70 4,208.60 3,772.10 3,154.70 2,804.20 2,341.40 1,735.20 1,739.20 1,491.90 1,187.90 Non-Current Liabilities 355.90 409.50 494.00 780.40 972.20 840.10 325.20 515.00 612.60 697.70 Secured Loans 0.00 0.00 100.00 489.00 531.50 512.40 0.00 346.60 568.80 689.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.70 0.00 Long Term Provisions 17.70 40.40 38.10 41.70 34.40 52.00 40.90 37.40 29.00 19.90 Current Liabilities 1,418.90 1,328.60 1,098.60 1,157.20 1,231.50 1,130.40 1,540.00 1,128.60 783.30 600.30 Trade Payables 310.00 346.50 254.00 260.40 235.30 239.10 222.80 223.50 203.40 102.50 Other Current Liabilities 991.30 809.10 688.90 749.70 655.90 571.60 955.10 677.60 475.60 379.40 Short Term Borrowings 0.00 102.50 41.70 86.30 258.10 259.90 308.90 190.70 78.10 97.20 Short Term Provisions 117.60 70.50 114.00 60.80 82.20 59.80 53.20 36.80 26.20 21.20 Total Liabilities 6,478.60 6,377.00 5,784.10 5,556.50 5,495.70 4,788.80 4,039.30 3,610.80 3,116.00 2,711.10 Net Block 2,455.50 2,206.90 2,276.80 2,211.80 2,354.30 2,163.40 1,983.70 1,336.80 1,030.40 810.40 Gross Block 5,056.30 4,483.30 4,293.50 3,993.60 3,882.50 3,404.40 2,967.40 2,121.20 1,660.70 1,331.90 Accumulated Depreciation 2,600.80 2,276.40 2,016.70 1,781.80 1,528.20 1,241.00 983.70 784.40 630.30 521.50 Non Current Assets 4,602.40 4,343.10 3,932.30 2,884.10 3,292.10 2,987.80 2,427.90 1,848.20 1,396.70 1,187.00 Capital Work in Progress 541.20 880.10 759.60 126.20 346.40 237.20 234.10 273.70 155.40 174.90 Non Current Investment 1,118.90 870.10 435.00 116.40 270.60 279.00 38.30 0.30 0.30 0.00 Long Term Loans & Adv. 142.30 173.10 230.30 164.50 150.70 115.10 107.80 121.90 94.90 91.20 Other Non Current Assets 313.00 178.60 189.50 217.10 131.60 155.50 28.00 75.50 115.70 110.50 Current Assets 1,876.20 2,033.90 1,851.80 2,355.30 2,203.60 1,801.00 1,611.40 1,762.60 1,719.30 1,524.10 Current Investments 444.60 597.90 492.60 824.40 763.80 423.30 738.40 716.00 157.70 540.40 Inventories 136.90 150.30 234.00 332.80 179.40 59.60 25.20 43.40 86.00 32.20 Sundry Debtors 432.50 469.40 427.50 484.40 508.20 474.40 398.20 338.70 266.80 198.70 Cash & Bank 723.90 652.50 528.20 509.30 515.10 638.20 280.30 435.40 966.50 527.30 Other Current Assets 138.30 118.00 111.30 140.10 237.10 205.50 169.30 229.10 242.30 225.50 Short Term Loans & Adv. 67.30 45.80 58.20 64.30 80.10 31.60 68.70 29.40 61.50 48.20 Net Current Assets 457.30 705.30 753.20 1,198.10 972.10 670.60 71.40 634.00 936.00 923.80 Total Assets 6,478.60 6,377.00 5,784.10 5,239.40 5,495.70 4,788.80 4,039.30 3,610.80 3,116.00 2,711.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 4,839.10 4,726.70 4,257.60 3,618.00 3,297.60 2,821.40 2,175.80 1,968.40 1,720.40 Share Capital 402.90 402.50 402.00 401.40 400.80 400.00 400.00 200.00 200.00 Total Reserves 4,342.40 4,244.90 3,786.60 3,151.20 2,809.30 2,344.40 1,736.90 1,740.40 1,492.20 Non-Current Liabilities 562.60 643.20 708.90 955.20 971.70 839.70 325.20 515.00 612.60 Secured Loans 0.00 0.00 100.00 489.00 531.50 512.40 0.00 346.60 568.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.70 Long Term Provisions 18.00 43.30 40.70 43.70 34.40 52.00 40.90 37.40 29.00 Current Liabilities 1,552.30 1,396.40 1,144.30 1,188.20 1,228.90 1,133.00 1,539.20 1,128.60 783.60 Trade Payables 347.50 352.00 255.50 258.00 232.80 241.60 222.00 223.50 203.50 Other Current Liabilities 1,053.30 845.10 726.80 778.20 655.80 571.60 955.10 677.60 475.70 Short Term Borrowings 9.40 119.60 41.70 86.30 258.10 259.90 308.90 190.70 78.10 Short Term Provisions 142.10 79.70 120.30 65.70 82.20 59.90 53.20 36.80 26.30 Total Liabilities 6,954.00 6,766.30 6,110.80 5,761.40 5,498.20 4,794.10 4,040.20 3,612.00 3,116.60 Net Block 2,968.50 2,767.40 2,808.90 2,618.80 2,354.30 2,163.40 1,983.70 1,336.80 1,030.40 Gross Block 5,820.60 5,229.40 4,945.80 4,481.40 3,882.50 3,404.40 2,967.40 2,121.20 1,660.70 Accumulated Depreciation 2,852.10 2,462.00 2,136.90 1,862.60 1,528.20 1,241.00 983.70 784.40 630.30 Non Current Assets 4,811.20 4,479.20 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 1,045.70 1,266.10 838.10 176.90 346.40 237.20 234.10 273.70 155.40 Non Current Investment 285.00 36.20 34.70 94.10 270.30 278.70 38.00 0.00 0.00 Long Term Loans & Adv. 167.70 196.40 239.60 181.10 151.20 115.00 107.80 121.90 94.90 Other Non Current Assets 312.80 178.80 189.50 217.10 131.60 155.50 28.00 75.50 115.70 Current Assets 2,142.80 2,287.10 1,958.90 2,425.30 2,205.90 1,806.70 1,612.60 1,764.10 1,720.20 Current Investments 456.10 610.50 513.20 824.40 763.80 423.30 738.40 716.00 157.70 Inventories 141.30 155.50 238.50 332.80 179.40 59.60 25.20 43.40 86.00 Sundry Debtors 508.80 526.70 441.50 529.30 507.70 475.70 398.20 338.70 266.80 Cash & Bank 833.00 786.90 563.50 531.70 517.90 642.60 281.50 436.90 967.40 Other Current Assets 203.60 103.30 106.40 132.40 237.10 205.50 169.30 229.10 242.30 Short Term Loans & Adv. 129.30 104.20 95.80 74.70 80.10 31.60 68.70 29.40 61.50 Net Current Assets 590.50 890.70 814.60 1,237.10 977.00 673.70 73.40 635.50 936.60 Total Assets 6,954.00 6,766.30 6,110.80 5,761.40 5,498.20 4,794.10 4,040.20 3,612.00 3,116.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 831.00 1,113.80 913.40 838.40 582.20 698.00 677.40 629.80 445.60 398.10 PBT 395.20 621.60 557.30 600.90 481.70 467.40 515.70 330.70 305.10 287.30 Adjustment 427.60 366.10 286.30 375.30 381.30 278.60 223.20 212.50 248.10 148.40 Changes in Working Capital 52.40 227.60 168.20 -4.10 -176.60 34.80 44.90 182.30 -26.80 36.90 Cash after chg. in Working capital 875.20 1,215.30 1,011.80 972.10 686.40 780.80 783.80 725.50 526.40 472.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.20 -101.50 -98.40 -133.70 -104.20 -82.80 -106.40 -95.70 -80.80 -74.50 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -783.80 -810.40 -383.50 -688.20 -611.50 -628.10 -428.40 -646.50 -349.60 -469.10 Net Fixed Assets -234.10 -310.30 -933.30 109.10 -587.30 -440.10 -806.60 -578.80 -309.30 -158.60 Net Investments -95.50 -540.40 13.20 93.60 -332.10 74.40 -60.40 -558.30 382.40 -263.80 Others -454.20 40.30 536.60 -890.90 307.90 -262.40 438.60 490.60 -422.70 -46.70 Cash from Financing Activity -177.80 -136.50 -536.30 -340.20 -31.30 58.00 -225.50 -72.40 -78.70 -81.20 Net Cash Inflow / Outflow -130.60 166.90 -6.40 -190.00 -60.60 127.90 23.50 -89.10 17.30 -152.20 Opening Cash & Equivalents 233.50 66.60 72.10 259.00 318.90 191.80 163.70 251.80 234.50 387.30 Closing Cash & Equivalent 120.50 233.50 66.60 72.10 259.00 318.90 191.80 163.70 251.80 234.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 915.20 1,167.60 1,042.10 823.50 580.60 701.20 677.10 630.40 446.20 PBT 410.90 659.80 620.80 593.60 484.40 469.30 516.90 331.60 305.40 Adjustment 515.50 471.00 390.40 384.90 381.70 278.80 223.20 212.80 248.20 Changes in Working Capital 58.10 152.10 156.00 -18.20 -179.70 36.70 44.10 182.10 -26.60 Cash after chg. in Working capital 984.50 1,282.90 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 0.00 0.00 Tax Paid -69.30 -115.30 -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 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -860.40 -744.70 -495.60 -656.40 -611.50 -628.10 -428.40 -646.50 -349.30 Net Fixed Assets -234.10 -310.30 -933.30 109.10 -587.30 -440.10 -806.60 -578.80 Net Investments -95.50 -540.40 13.20 93.60 -332.10 74.40 -60.40 -558.30 Others -530.80 106.00 424.50 -859.10 307.90 -262.40 438.60 490.60 Cash from Financing Activity -215.00 -141.80 -551.40 -342.50 -31.30 58.00 -225.50 -72.40 -78.70 Net Cash Inflow / Outflow -160.20 281.10 -4.90 -175.40 -62.20 131.10 23.20 -88.50 18.20 Opening Cash & Equivalents 367.10 85.70 89.50 261.80 323.30 193.00 165.20 252.70 234.50 Closing Cash & Equivalent 228.60 367.10 85.70 89.50 261.80 323.30 193.00 165.20 252.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 115.70 114.56 103.83 88.59 79.97 68.53 53.38 48.48 42.30 34.70 ROA 4.74% 7.70% 8.08% 8.40% 7.66% 9.15% 10.76% 9.83% 10.47% 11.50% ROE 6.58% 10.65% 12.07% 13.99% 13.24% 16.56% 20.20% 18.21% 19.81% 24.00% ROCE 8.92% 14.39% 13.76% 15.61% 13.19% 15.35% 19.57% 16.94% 16.70% 17.60% Fixed Asset Turnover 0.72 0.77 0.77 0.81 0.71 0.68 0.79 0.97 0.95 0.98 Receivable days 47.86 48.33 51.89 56.66 68.93 73.07 66.84 60.53 59.70 58.34 Inventory Days 15.24 20.71 32.26 29.24 16.77 7.10 6.22 12.94 15.16 10.62 Payable days 16190.71 6408.85 1658.62 -2153.93 -4008.24 160.11 54.64 59.61 54.99 38.31 Cash Conversion Cycle -16127.60 -6339.81 -1574.47 2239.83 4093.94 -79.94 18.42 13.85 19.87 30.65 Total Debt/Equity 0.00 0.02 0.03 0.16 0.25 0.28 0.32 0.41 0.47 0.58 Interest Cover 16.20 20.92 19.89 14.29 20.99 17.87 15.90 13.82 17.39 20.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 117.78 115.46 104.19 88.51 80.09 68.61 53.42 48.51 42.30 ROA 4.62% 7.71% 8.59% 8.25% 7.69% 9.17% 10.77% 9.86% 9.80% ROE 6.74% 11.23% 13.18% 13.73% 13.29% 16.59% 20.21% 18.26% 18.05% ROCE 9.48% 15.42% 15.55% 15.43% 13.24% 15.40% 19.60% 16.98% 15.76% Fixed Asset Turnover 0.68 0.72 0.74 0.76 0.71 0.69 0.79 0.97 0.86 Receivable days 50.33 48.32 50.73 59.21 68.92 73.02 66.84 60.53 68.43 Inventory Days 14.43 19.66 29.85 29.24 16.75 7.09 6.22 12.94 22.06 Payable days 17487.50 6483.55 1652.80 -2132.64 -4008.24 160.70 54.25 59.30 72.96 Cash Conversion Cycle -17422.74 -6415.57 -1572.22 2221.09 4093.91 -80.60 18.82 14.17 17.52 Total Debt/Equity 0.00 0.03 0.03 0.16 0.25 0.28 0.32 0.41 0.47 Interest Cover 9.42 13.43 14.15 14.13 21.10 17.94 15.94 13.86 17.41

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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.

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