Syngene International Limited

BSE

SYNGENE

Stock

Yield per half year: -12.62%
Dividend yield: 0.2417%

Reporting Syngene International Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹										311.92
Revenue, bln ₹	11.07	12.01	14.23	18.26	20.12	21.84	26.04	31.93	33.7	33.7	26.73	10.87
Net profit, bln ₹	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, bln ₹				114.01	135.2	257.26	253.7	239.84	283.25	281.08	233.85	15.94
EBIT, bln ₹		2.7	2.69	3.75	3.84	3.86	4.32	6.1			4.37	10.22
EBITDA, bln ₹			5.27	6.1	7.71	7.71	8.18	10.05	10.05	10.05	8.74	5.44
OIBDA ₹					7.43	7.82	8.23	11.58			8.77	11.73
Book value, bln ₹	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, bln ₹			0.825	0.471	0.34	2.55	1.05	3.05	5.31	5.31	2.46	73.27
Operating Cash Flow, bln ₹	3.08	3.98	4.46	6.3	6.77	7.01	5.81	8.24	10.42	10.42	7.65	9.01
Operating profit, bln ₹	3.01	2.7	2.69	3.75	3.84	4.15	4.01	6.17	6.47	6.47	4.93	11.00
Operating expenses, bln ₹		8.99	10.56	13.4	14.95	18.04	20.72	25.83	27.22	27.22	21.35	12.73
CAPEX, bln ₹	2.95	2.93	3.57	5.82	6.3	4.41	4.75	5.18	5.11	5.11	5.15	-4.10

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Revenue, bln ₹													7.68	7.86	9.94	8.08	9.1	8.54	7.98	7.9	8.91	9.44	8.55	2.02
Net profit, bln ₹													1.02	1.1	1.79	0.934	1.17	1.12	1.89	0.757	1.06	1.31	1.23	3.18
EV, bln ₹									250.54	255.48	244.68		227.83		236.61		324.76		280.68				262.91	2.78
EBIT, bln ₹	0.834	0.863	1.42	0.617	1.7	1.93								1.52	2.94		1.67						1.95	-0.36
EBITDA, bln ₹							2.69	1.77	1.6	2.16	2.34	1.88	2.32	2.48	3.37	2.36							2.48	4.65
Book value, bln ₹					24.61		28.21		30.08	31.39	32.98		32.74		36.18		38.91		42.58		43.96		38.87	6.07
Operating Cash Flow, bln ₹	1.51		6.77		1.06		7.01		0.609		5.81		0.701		8.24		2.76						3.62	35.29
Operating profit, bln ₹													1.45	1.52	2.23	1.25	1.6	1.36	2.19	0.662	1.3	1.73	1.45	4.93
Operating expenses, bln ₹													6.23	6.34	7.72	6.83	7.43	7.18	5.79	7.24	7.61	7.71	7.11	1.43
CAPEX, bln ₹	3.18		6.43		1.85		4.47		1.91		4.76		1.97		5.18		2.37						3.24	4.41

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ₹		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
Accounts Receivable ₹	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
Net assets, bln ₹	8.11	9.69	11.68	15.96	21.97	23.82	26.88	27.77	24.25	27.77	24.94	1.99
Assets, bln ₹	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
Liabilities, bln ₹	13.31	13.61	14.69	17.35	19.87	20.62	22.66	22.13	18.94	18.94	20.84	-0.95
Net debt, bln ₹			5.18	6.32	4.93	4.5	5.29	4.86	0.561	0.561	4.03	-35.25
Debt, bln ₹	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
Interest Expense, bln ₹				0.299	0.346	0.042	0.045	0.068	0.451	0.451	0.1904	5.44
Net interest income, bln ₹		0.326	0.016	0.408	0.441	-0.277	0.224	-0.452	0.31	0.761	0.0492	-6.81
Cost of production, bln ₹	3.41	3.52	4.16	5.73	5.65	5.84	8.14	9.29	9.3	9.3	7.64	10.48
Inventory ₹	0.377	0.322	0.86	0.434	0.252	0.596	1.79	3.33	2.39	2.39	1.67	56.82

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹			7.15	6.43		3.36	0.685	2.61		1.59		0.895		1.68		0.856		2.21		1.45	6.81
Short-Term Investments ₹			10.56	5.94		8.24	10.31	8.02		9.97		13.22		13.4		9.91		8.21		10.94	-3.81
Accounts Receivable ₹			2.65	3.39		3.57	4.13	5.08		4.4		5.29		5.17		4.42		4.84		4.82	1.92
Total Current Assets ₹			19	18.07		18.79	19.04	22.06		20.02		24.25		23.75		19.59		18.77		21.28	-1.28
Net assets, bln ₹	19.54	21.97	22.68	23.82		24.11	19.04	26.88		27.11		27.77		29.18						26.00	8.91
Assets, bln ₹			44.85	48.83		48.57	49.18	55.64		53.81		58.31		58.46		61.52		61.36		58.69	2.66
Short-Term Debt ₹	3.05	3.09	2.88	2.6		2.53	2.53	2.58								0.417		0.587		1.73	-25.34
Long-Term Debt ₹			3.68	5.12		5.2	5.22	5.32		5.49		7.03		4.17		1		1.01		3.74	-28.72
Liabilities, bln ₹			20.25	20.62		18.5	17.79	22.66		21.07		22.13		19.55		18.94		17.41		19.82	-3.74
Net debt, bln ₹			2.69	4.5		6.06	7.07	5.29		6.11		4.86		3.52		0.561		-0.614		2.89	-163.16
Debt, bln ₹	6.58		6.55	7.72		7.72		7.9								1.42		1.59		5.27	-27.10
Interest Income ₹					0.075	0.092	0.105	0.035	0.128	0.303	0.293	0.146	0.26	0.309						0.2622	0.39
Interest Expense, bln ₹										0.117	0.137	0.104	0.105	0.13	0.108	0.108	0.117	0.131	0.124	0.1176	2.80
Net interest income, bln ₹						-0.012	-0.094	0.409	-0.094	-0.117	-0.137	-0.104	-0.105	-0.13	-0.108					-0.1168	-4.65
Cost of production, bln ₹										1.99	2.06	2.94	2.23	2.67	2.37	2.03	2.34	2.37	2.37	2.30	0.00
Inventory ₹			0.582	0.596		1.66	2.17	1.79		2.67		3.33		3.2		2.39		1.71		2.66	-8.53

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	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
Share price			540.45	561.1	321.55	639.6	619.8	585.35	701.15	858.05	652.5	652.5	683.37	1.03
Number of shares, mln				395.92	396.54	400	400.8	401.43	400.77			400.77	399.91	0.21
FCF/share				1.19	0.8574	6.37	2.62	7.61	13.26			13.26	6.14	72.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS	3.67	1.83	2.53	2.71	4.45	2.32	2.91	2.86	4.71	2.64			3.09	2.62
Share price	582.21	575.5	577.51	591.35	581.04	690.65	792.92	725.97			720.7	652.5	716.55	-1.13

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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
EBITDA margin			37	33.39	38.31	35.32	31.42	31.49	31.49		29.83	29.83	22.93	31.91	-3.32
Net margin	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
Operational efficiency, %			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

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %			3.42	5.69	2.22	3.31	4.48		3.12		6.45		3.95		5.87		3.04				17.40	4.49	-0.52
ROA, %			1.88	3.29	1.37	2.11	2.66		1.9		6.13		2		3.14		1.73				10.72	2.98	-1.86
ROIC, %	5.54																				12.82	5.54	0.00
ROS, %											17.98	11.56	12.8	13.06	23.64	9.59	11.91	13.89	15.14	15.14	12.77	13.13	9.56
ROCE, %	3.99	6.54	6.89								6.61		3.69								5.21	5.54	-1.55
EBIT margin													18.39								4.54	18.39	0.00
EBITDA margin					26.16	33.72	30.91	29.22	30.19	31.58	33.88	29.14							29.83	29.83	22.93	30.85	-1.13
Net margin									13.28	13.96	17.98	11.56	12.8	13.06	23.64	9.59	11.91	13.89			12.77	14.42	1.24
Operational efficiency, %											22.4	15.51	17.58	15.91	27.4	8.38	14.55	18.35	19.2	19.2	16.84	15.94	18.04

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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
Beta								-0.7894	0.8236	-0.7151	-0.7151	2.67	-0.2270	-3.24
Altman Index								10.85	36.86	36.86	36.86	7.90	28.19	50.33

	2019Q3	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				107.44	74.46	49.73	88.93	82.38	80.95	57.9	61.06				51.61	74.24	-7.24
P/BV				8.13	7.91	7.26	6.77	6.41	8.26	6.58	8.2				7.46	7.24	3.91
P/S				19.25	12.92	8.93	14.55	13.12	12.03	10.37	10.03				5.71	12.02	-7.17
P/FCF													58.71	58.71	221.22	58.71	0.00
E/P													0.0164	0.0164	0.05	0.0164	0.00
EV/EBIT									194						8.55	194.00	0.00
EV/EBITDA						31.07	26.16	23.43							16.05	26.89	-8.98
EV/S									35.68	35.18			8.34	8.34	4.89	21.89	-30.47
EV/FCF													52.9	52.9	214.21	52.90	0.00
Debt/EBITDA		3.87	2.87	4.84		3.37							0.141	0.141	1.06	2.27	-45.26
Netdebt/Ebitda		1.59	1.68	3.8	3.27	2.26	2.63	1.44					0.0558	0.0558	0.86	1.29	-52.30
Debt/Ratio	0.1663	0.1461	0.1582	0.159		0.1419				0.023	0.0259		0.023	0.023	0.13	0.0474	-30.51
Debt/Equity	0.3147	0.2663	0.2737	0.2568		0.2394				0.0333	0.0362		0.4448	0.4448	1.09	0.2397	13.19
Debt/Net Income	5.14	7.79	4.81	11.58		5.34				0.7513	1.5		0.2778	0.2778	4.23	1.63	-44.63
PEG													30.89	30.89	1.57	30.89	0.00
Beta												3.27	-0.3483	-0.7151	2.67	0.7355	-160.25
Altman Index												36.86	36.86	36.86	7.90	36.86	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.2	0.241	0.241	0.241	0.241		0.401	0.503	0.503			0.802		0.3778	15.85
Dividend	0.5	0.5	0.5	0.5	0.5			0.5	0.5	1.25		1.25		0.6500	20.11
Dividend yield, %	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
Dividends / profit, %	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

	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln				0.241	0.241		0.401	0.401		0.503				0.3574	15.85
Dividend	0.5	0.5	0.5	0.5		0.5			0.5					0.5000	0.00
Dividend yield, %	0.1278	0.1063	0.0833	0.1598		0.0869			0.0724				14.97	0.1017	-7.39
Dividends / profit, %				18.81	20.05		39.31	22.43		43.18			28.92	28.76	18.08
Dividend coverage ratio											6.36	6.36	8.89	6.36	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Revenue, %	31.31	20.18	18.25	16.23	15.16		-13.50
Staff, people					6 847	6 847	0.00

	CAGR 5

	CAGR 5