Syngene International Limited

BSE
SYNGENE
Stock
Yield per half year: -12.62%
Dividend yield: 0.2417%

Reporting Syngene International Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
311.92
Выручка, млрд ₹
11.07 12.01 14.23 18.26 20.12 21.84 26.04 31.93 33.7 33.7 26.73 10.87
Чистая прибыль, млрд ₹
2.41 2.87 3.05 3.32 4.12 4.05 3.96 4.64 5.1 5.1 4.37 4.36
EV, млрд ₹
114.01 135.2 257.26 253.7 239.84 283.25 281.08 233.85 15.94
EBIT, млрд ₹
2.7 2.69 3.75 3.84 3.86 4.32 6.1 4.37 10.22
EBITDA, млрд ₹
5.27 6.1 7.71 7.71 8.18 10.05 10.05 10.05 8.74 5.44
OIBDA, млрд ₹
7.43 7.82 8.23 11.58 8.77 11.73
Баланс стоимость, млрд ₹
10.25 14.13 17.2 19.68 21.76 28.21 32.98 36.18 42.58 42.58 32.34 14.37
FCF, млрд ₹
0.825 0.471 0.34 2.55 1.05 3.05 5.31 5.31 2.46 73.27
Операционный денежный поток, млрд ₹
3.08 3.98 4.46 6.3 6.77 7.01 5.81 8.24 10.42 10.42 7.65 9.01
Операционная прибыль, млрд ₹
3.01 2.7 2.69 3.75 3.84 4.15 4.01 6.17 6.47 6.47 4.93 11.00
Операционные расходы, млрд ₹
8.99 10.56 13.4 14.95 18.04 20.72 25.83 27.22 27.22 21.35 12.73
CAPEX, млрд ₹
2.95 2.93 3.57 5.82 6.3 4.41 4.75 5.18 5.11 5.11 5.15 -4.10


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
5.27 2.53 1.65 1.92 3.23 2.32 0.895 0.856 0.856 1.84 -14.92
Short Term Investments ₹
8.33 8.72 9.88 8.27 7.43 10.2 12.67 9.91 9.91 9.70 3.68
Total Receivables ₹
2.2 2.9 3.95 4.73 3.98 4.76 5.08 5.29 4.42 4.42 4.71 2.12
Total Current Assets ₹
13.35 15.23 17.2 17.64 16.13 18.07 22.06 24.25 19.59 19.59 20.02 3.96
Чистые активы, млрд ₹
8.11 9.69 11.68 15.96 21.97 23.82 26.88 27.77 24.25 27.77 24.94 1.99
Активы, млрд ₹
23.56 27.74 31.89 37.04 41.63 48.83 55.64 58.31 61.52 61.52 53.19 8.12
Short Term Debt ₹
1.66 0.972 0.781 1.91 3.09 2.6 2.58 0.417 0.417 2.12 -26.24
Long Term Debt ₹
7.25 6.9 5.69 3.46 0.812 5.12 5.32 7.03 1 1 3.86 4.25
Задолженность, млрд ₹
13.31 13.61 14.69 17.35 19.87 20.62 22.66 22.13 18.94 18.94 20.84 -0.95
Чистый долг, млрд ₹
5.18 6.32 4.93 4.5 5.29 4.86 0.561 0.561 4.03 -35.25
Долг, млрд ₹
8.91 7.87 6.47 5.36 0.812 7.72 7.9 1.42 1.42 4.64 -23.33
Interest income ₹
0.196 0.765 1.13 0.409 0.613 0.538 0.835 0.161 0.761 0.5816 4.42
Расходы на обслуживание долга ₹
0.299 0.346 0.042 0.045 0.068 0.451 0.451 0.1904 5.44
Чист. проц. доходы, млрд ₹
0.326 0.016 0.408 0.441 -0.277 0.224 -0.452 0.31 0.761 0.0492 -6.81
Себестоимость, млрд ₹
3.41 3.52 4.16 5.73 5.65 5.84 8.14 9.29 9.3 9.3 7.64 10.48
Товарно материальные запасы ₹
0.377 0.322 0.86 0.434 0.252 0.596 1.79 3.33 2.39 2.39 1.67 56.82


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.87 6.9 9.56 13.71 9.86 9.13 10.84 11.57 12.73 12.73 10.83 5.24
Цена акции ао 540.45 561.1 321.55 639.6 619.8 585.35 701.15 858.05 652.5 652.5 683.37 1.03
Число акций ао, млн 395.92 396.54 400 400.8 401.43 400.77 400.77 399.91 0.21
FCF/акцию 1.19 0.8574 6.37 2.62 7.61 13.26 13.26 6.14 72.93


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.5 20.33 17.75 16.85 18.94 14.35 12 13.43 12.95 11.98 17.40 14.33 -7.32
ROA, % 10.22 10.36 9.58 8.95 9.9 8.29 7.11 8.15 8.51 8.29 10.72 8.39 -2.98
ROIC, % 13.61 14.15 13.92 14.2 10.14 12.82 13.20 -5.72
ROS, % 21.46 18.16 20.48 18.54 15.2 14.54 15.14 15.14 15.14 15.14 12.77 15.03 -0.08
ROCE, % 19.14 15.61 19.03 17.66 13.68 13.09 13.13 0 0 5.21 15.32 -7.15
Ebit margin, % 19.1 17.68 16.57 19.1 0 0 4.54 18.11 0.00
Рентаб EBITDA, % 37 33.39 38.31 35.32 31.42 31.49 31.49 29.83 29.83 22.93 31.91 -3.32
Чистая рентаб, % 21.75 23.92 21.46 18.16 20.48 18.54 15.2 14.54 15.14 15.14 12.77 16.78 -5.86
Operation Margin, % 18.87 20.51 19.1 19.01 15.39 19.33 19.2 19.2 19.2 19.2 16.84 18.46 4.52


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.48 31.61 62.43 62.76 50.6 55.43 55 51.61 52.57 11.89
P/BV
5.47 5.99 8.96 7.53 6.49 6.64 6.59 7.46 7.12 2.08
P/S
5.9 6.47 11.57 9.54 7.36 8.39 8.33 5.71 8.67 5.33
P/FCF
102.27 58.71 58.71 58.71 221.22 73.23 -16.89
E/P
0.0149 0.0164 0.0164 0.0164 0.05 0.0159 3.25
EV/EBIT
35.19 66.63 58.78 39.34 0 0 0 8.55 49.98 2.83
EV/EBITDA
18.71 17.54 33.35 31.01 23.86 31.08 23.43 16.05 27.37 12.12
EV/S
6.72 11.78 9.74 7.51 8.41 8.34 8.34 8.34 4.89 8.47 -3.06
EV/FCF
397.64 101.01 241.39 78.56 53.31 52.9 52.9 52.9 214.21 95.81 -26.18
Debt/EBITDA
1.23 0.8801 0.1053 1 0.965 0.8109 0.141 0.141 0.141 1.06 0.6116 -32.42
Netdebt/Ebitda
0.9837 1.04 0.6401 0.5837 0.6461 0.4832 0.4836 0.0558 0.0558 0.0558 0.86 0.3449 -38.73
Debt/Ratio
0.2837 0.2029 0.1448 0.0937 0.1582 0.1419 0.023 0.023 0.023 0.023 0.13 0.0738 -32.00
Debt/Equity
0.5569 0.376 0.2725 0.1793 0.2737 0.2394 0.0333 0.051 0.4448 0.4448 1.09 0.2084 10.20
Debt/Net Income
2.74 2.12 1.62 0.9466 1.91 1.99 0.2778 0.2778 0.2778 0.2778 4.23 0.9467 -32.00
PEG
30.89 30.89 1.57 30.89 0.00
Бета
-0.7894 0.8236 -0.3959 -0.3959 1.16 -0.1206 -20.55
Индекс Альтмана
10.85 36.86 36.86 36.86 7.90 28.19 50.33


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2 0.241 0.241 0.241 0.241 0.401 0.503 0.503 0.802 0.3778 15.85
Дивиденд
0.5 0.5 0.5 0.5 0.5 0.5 0.5 1.25 1.25 0.6500 20.11
Див доход, ао, %
0.263 0.1132 0.0994 0.0845 0.1139 0.1008 0.0876 0.1314 0.2417 0.2417 14.97 0.1351 16.24
Дивиденды / прибыль, %
8.31 8.39 7.89 7.27 5.85 10.13 8.63 9.86 9.86 28.92 8.35 6.28
Dividend Coverage Ratio
6.36 6.36 8.89 6.36 0.00


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
31.31 20.18 18.25 16.23 15.16 -13.50
Персонал, чел
6 847 6 847 0.00