Syncom Formulations (India) Limited

NSE

SYNCOMF

Stock

Yield per half year: +16.53%
Dividend yield: 0%
Sector: Healthcare

Reporting Syncom Formulations (India) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹							7.68	7.68		7.14	7.68	0.00
Выручка, млрд ₹	1.84	1.85	1.54	1.82	2	2.39	129.19	2.24	2.59	2.59	27.68	5.31
Чистая прибыль, млрд ₹	0.1036	0.1053	0.0865	0.1109	0.1425	0.2917	11.74	0.2007	0.2531	0.2531	2.53	12.17
EV, млрд ₹				0.0144	-0.0594	0.5945	34.15	5.47	10.57	10.57	10.15	-381.88
EBIT, млрд ₹	0.1627	0.1617	0.1228	0.1289	0.178	0.4076	16.61	0.2961	0.3831	0.3831	3.57	16.57
EBITDA, млрд ₹	0.1927	0.1929	0.16	0.169	0.2186	0.448	18.95	0.3415	0.4303	0.4303	4.08	14.50
OIBDA, млрд ₹					0.2029	0.4966	0.2816	0.293	0.4264	0.4264	0.3401	16.01
Баланс стоимость, млрд ₹	1.09	1.17	1.22	1.33	1.46	1.88	131.8	2.56	2.88	2.88	28.12	14.55
FCF, млрд ₹	0.1618	0.0094	-0.0823	0.0433	-0.0225	-0.0472	2.98	-0.1011	-0.1409	-0.1409	0.5337	44.33
Операционный денежный поток, млрд ₹	0.2417	0.1384	-0.016	0.0433	-0.0051	-0.0199	9.68	0.1053	-0.0596	-0.0596	1.94	63.51
Операционная прибыль, млрд ₹	0.1516	0.1368	0.0797	0.0784	0.1267	0.338	9.48	0.1522	0.2493	0.2493	2.07	14.50
Операционные расходы, млрд ₹	0.3415	0.3904	0.324	0.3304	0.3018	0.3732	31.85	0.6747	0.3456	0.3456	6.71	2.75
CAPEX, млрд ₹	0.0799	0.129	0.0663	0.0175	0.0175	0.0273	6.71	0.2063	0.0814	0.0814	1.41	35.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				7.68				9.84					8.76	13.19
Выручка, млрд ₹			0.5449	0.5738	0.6098	50.25	37.86	0.6514	0.7457	0.8726	1.02	1.28	0.9139	14.46
Чистая прибыль, млрд ₹			0.0359	0.0414	0.0847	3.69	3.86	0.07	0.074	0.0763	0.1111	0.13	0.0923	13.18
EV, млрд ₹	0.5757		0.9021		461.08	675.32	518.5	14.76	10.53		15.2		246.86	-53.18
EBIT, млрд ₹			0.0598	0.0668	0.1156	6.08	5.65	0.1044	0.1123	0.1049	0.1501	0.1746	0.1293	10.83
EBITDA, млрд ₹			0.0716	0.0788	0.1273	7	6.17	0.1189	0.1252	0.1179	0.1631	0.1877	0.1426	9.56
OIBDA, млрд ₹								0.108	0.1325	0.1331	0.1606	0.1919	0.1452	12.18
Баланс стоимость, млрд ₹	2.22	2.22	2.42	2.42	2.56	215.01	160.24	2.7	2.88		3.14		76.79	-57.06
FCF, млрд ₹			0.0235	0.024	1.95	1.3	1.04	0.0289					0.8686	3.79
Операционный денежный поток, млрд ₹			0.0235	0.024	1.95	1.3	1.04	0.0289					0.8686	3.79
Операционная прибыль, млрд ₹			0.0598	0.0668	0.1156	4.5	5.65	0.0591	0.0813	0.0915	0.1086	0.1342	0.0949	17.82
Операционные расходы, млрд ₹			0.1505	0.1791	0.1882	15.9	11.39	0.0852	0.1376	0.1264	0.3651	0.2745	0.1978	26.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0569	0.0652	0.0064	0.0724	0.0809	0.0264	0.1282	0.0088	0.6329	0.6329	0.1754	50.90
Short Term Investments ₹		0.0011		0.0069	0.0515	0.0051	0.0036	0.7081	24.6	0.7002	0.6818	0.6818	5.34	185.41
Total Receivables ₹			0.647	0.6524	0.6151	0.5677	0.6192	0.938	42.42	0.824	1.14	1.14	9.19	12.98
Total Current Assets ₹			0.8642	0.8279	0.7837	0.7828	0.8648	1.9	82.91	1.82	2.75	2.75	18.05	26.03
Чистые активы, млрд ₹						0.7828	0.8648	1.9	1.4	1.82		1.4	1.35	18.38
Активы, млрд ₹			1.75	1.8	1.71	1.73	1.81	2.92	182.82	3.78	4.05	4.05	39.08	17.48
Short Term Debt ₹			0.0562	0.1245	0.1245	0.0867	0.0215	0.6209	34.28	0.8318	0.7249	0.7249	7.30	102.10
Задолженность, млрд ₹			0.6671	0.6282	0.4903	0.4035	0.3487	1.04	51.02	1.22	1.17	1.17	10.96	27.39
Чистый долг, млрд ₹			-0.000721	0.0593	0.1181	0.0144	-0.0594	0.5945	34.15	0.823	0.0919	0.0919	7.12	-209.12
Долг, млрд ₹						0.0867	0.0215	0.6209	34.28	0.8318	0.7249	0.7249	7.30	102.10
Interest income ₹							0.0083	0.0135	0.0393				0.0204	67.92
Расходы на обслуживание долга ₹			0.000709	0.0028	0.0027	0.0022	0.0046	0.0019	0.7447	0.0313	0.0436	0.0436	0.1652	56.80
Чист. проц. доходы, млрд ₹							0.003	0.0096	0.02	-0.0313		0.0393	0.0003	-279.72
Goodwill ₹	0
Амортизация, млрд ₹			0.03	0.0312	0.0373	0.04	0.0406	0.0403	2.34	0.0454	0.0472	0.0472	0.5027	3.06
Себестоимость, млрд ₹			1.36	1.32	1.14	1.41	1.57	1.67	87.1	1.42	2.03	2.03	18.76	5.27
Товарно материальные запасы ₹			0.1547	0.1001	0.1104	0.1372	0.1607	0.2256	11.57	0.212	0.2108	0.2108	2.48	5.58

	2013Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						0.0022	-0.4178	0.0555	-0.682	0.0088	-59.54	0.1016	-0.6139	0.6329		0.0025		-11.8834	-113.32
Short Term Investments ₹						0.4148	0.8357	0.6265	1.36	0.7002	119.08	36.31	1.23	0.637		0.9176		31.63	-62.21
Total Receivables ₹		0.938	0.7258	0.7258	0.7856	0.7856		0.7927		0.8202		55.7		1.14		0.8824		11.87	2.17
Total Current Assets ₹						1.4	0.4178	1.83	0.682	1.82	59.54	113.23	0.6139	2.75		2.46		35.72	-47.13
Чистые активы, млрд ₹						1.4		1.83		1.82								1.68	9.14
Активы, млрд ₹		2.92	3.04	3.04	3.08	3.08		3.77		3.78		239.43		4.05		3.72		50.95	-0.27
Short Term Debt ₹		0.6209	0.6437	0.6437	0.5779	0.5779		0.9576		0.8318		47.5		0.7249		0.1425		10.03	-31.68
Задолженность, млрд ₹		1.04	0.9813	0.9813	0.8602	0.8602		1.35		1.22		79.19		1.17		0.5889		16.70	-15.29
Чистый долг, млрд ₹						0.5757	0.4178	0.9021	0.682	0.823	59.54	47.4	0.6139	0.0462		0.14		21.55	-70.20
Долг, млрд ₹						0.5779		0.9576		69.44		47.5		0.7249		0.1425		23.75	-31.68
Расходы на обслуживание долга ₹								0.0062	0.0072	0.0129	0.9421	0.638	0.0108	0.012	0.0039	0.0016	0.002	0.0061	-28.63
Чист. проц. доходы, млрд ₹						0.0247	-0.005	-0.0062	-0.0072	-0.0129								-0.0013	-187.82
Goodwill ₹	0
Амортизация, млрд ₹								0.0118	0.012	0.0117	0.9238	0.5212	0.0145	0.013	0.013	0.013	0.0131	0.0133	-2.01
Себестоимость, млрд ₹								0.3633	0.3477	0.3737	29.86	23.19	0.5071	0.5269	0.6546	0.658	0.8666	0.6426	11.31
Товарно материальные запасы ₹		0.2256	0.1963	0.1963	0.1951	0.1951		0.2046		0.212		11.95		0.2108		0.4505		2.61	17.10

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.14	0.17	0.3606	13.44	0.2162	0.2693		0.2693	2.89	9.64
Цена акции ао							8.85	15.05	20	21.5	21.5	16.35	24.85
Число акций ао, млн	843.3	577.46	763.2	875.18	770.95	829.95	51787.03	928.53	940		940	11051.29	4.04
FCF/акцию	0.1919	0.0163	-0.1079	0.0495	-0.0292	-0.0569	0.0574	-0.1088	-0.1499		-0.1499	-0.0575	38.70

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									0.0382	0.0441	7.53	3.93	4.11	0.0745	0.0788	0.11	0.16	0.14			0.1127	13.45
Цена акции ао										8.17	7.17	6.77	8.24	10.47					16.93	21.5	12.78	26.00
Число акций ао, млн	818.63	883.33	843.3	577.46	763.2	875.18	770.95	829.95		940				940							871.22	1.44
FCF/акцию										0.0256	0.0248	0.0234	0.0187	0.0308							0.0247	3.77

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.53	8.98	7.09	8.36	9.79	15.55	9.66	8.39	9.3		9.3	13.12	10.54	-1.02
ROA, %	5.9	5.85	5.06	6.41	7.9	10	6.6	5.85	6.47		6.47	9.19	7.36	-3.92
ROIC, %						12.82	8.07					17.07	10.45	-20.66
ROS, %		5.7	5.61	6.09	7.12	12.19	9.09	8.95	9.76	9.76	9.76	3.29	9.95	-4.35
ROCE, %		13.78	10.07	9.72	12.22	21.73	12.18	11.19	12.85	13.33	13.33	14.78	14.26	-9.31
Ebit margin, %					8.91	17.13	12.86	13.2	14.78	14.78	14.78		14.55	-2.91
Рентаб EBITDA, %		10.44	10.39	9.29	10.93	18.72	14.67	15.23	16.6	16.6	16.6	13.89	16.36	-2.38
Чистая рентаб, %	5.63	5.7	5.61	6.09	7.12	12.19	9.09	8.95	9.76		9.76	3.29	9.42	6.51
Operation Margin, %		7.4	5.18	4.31	6.33	14.13	7.34	6.79	9.61	9.61	9.61	16.94	9.50	-7.42
Доходность FCF, %							0.6533	-1.32					-0.3334	-242.14

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.14	1.74	1.49	1.71	3.31	1.72	2.58	2.7	2.77		4.72			13.12	2.90	22.37
ROA, %	2.38	1.77	1.85	1.3	1.54		0.9535		2.24		3.23		3.66		5.97			9.19	3.21	44.32
ROS, %								7.22	13.9	7.34	10.2	10.75	9.93	8.75	10.86	10.19	9.76	3.29	9.90	-0.34
ROCE, %		3.57	3.6	2.76	2.91		2.47		4.52		3.5		3.89		4.83		13.33	14.78	6.01	24.15
Ebit margin, %											14.92	16.03	15.05	12.02	14.67	13.69	14.78		14.04	-0.36
Рентаб EBITDA, %								13.74	20.88	13.93	16.3	18.25	16.79	13.51	15.94	14.72	16.6	13.89	15.51	-0.23
Чистая рентаб, %							6.59	7.22	13.9	7.34	10.2	10.75	9.93	8.75	10.86	10.19		3.29	10.10	-1.06
Operation Margin, %								11.65	18.96	8.96	14.92	9.07	10.9	10.49	10.62	10.53	9.61	16.94	10.43	-2.49
Доходность FCF, %								0.313				0.2938							0.3034	-3.12

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						38.79	23.13	41.4		41.4	65.41	34.44	2.19
P/BV						3.45	1.81	3.65		3.65	8.44	2.97	1.90
P/S						3.52	2.07	4.04		4.04	9.06	3.21	4.70
P/FCF						153.06	-76.02	-0.8541	-50.66	-50.66	-2.00	6.38	-175.85
E/P						0.0258	0.0261	2.1	0.0355	0.0355	0.07	0.5468	8.31
EV/EBIT				-0.333	1.45	2.06	18.46	27.6	27.6	27.6		15.43	80.26
EV/EBITDA			0.085	-0.2718	1.33	1.8	16.01	24.57		24.57	218.67	8.69	-346.17
EV/S				-0.0297	0.2484	0.2643	2.44	4.08	4.08	4.08	9.29	2.22	75.03
EV/FCF				2.64	-12.58	11.46	-54.09	-75.01	-75.01	-75.01	-6.71	-41.0460	42.92
Debt/EBITDA			0.5134	0.0982	1.39	1.81	2.44	1.68	1.68	1.68	198.17	1.80	3.86
Netdebt/Ebitda	0.3075	0.7376	0.085	-0.2718	1.33	1.8	2.41	0.2136	0.2136	0.2136	198.02	1.19	-30.63
Debt/Ratio				0.0119	0.2129	0.1875	0.2202	0.1791	0.1791	0.1791	0.14	0.1958	-3.40
Debt/Equity				0.0147	0.331	0.2601	0.3249	0.2516	0.4085	0.4085	0.81	0.3152	4.30
Debt/Net Income				0.1506	2.13	2.92	4.14	2.86	2.86	2.86	7.91	2.98	6.07
PEG									174.8	174.8		174.80	0.00
Бета							2.98	1.13	5.24	5.24	1.87	3.12	20.70
Индекс Альтмана							4.1	0.921	12.16	12.16	5.65	5.73	43.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				185.23	23.41	35.58	33.76	53.62	41.4	38.34	51.25	40.92			65.41	45.11	-5.26
P/BV				3.18	1.84		2.94	3.64	3.64		4.8				8.44	3.37	21.14
P/S				13.38	2.1	3.15	3.28	5.66	3.98	3.72	5.14	4.08			9.06	4.52	-6.34
P/FCF				319.5				340.37						-50.66	-2.00	203.07	-154.13
E/P				0.0054				0.0071						0.0355	0.07	0.0160	87.33
EV/EBIT							91.77	141.35	93.78		101.25			27.6		91.15	-21.36
EV/EBITDA	3.94		3.19		16.13	96.47	22.21	34.03	24.4		28.94				218.67	41.21	-21.40
EV/S						13.44	13.7	22.66	14.12		14.85			4.08	9.29	13.88	-21.51
EV/FCF						365.04	498.56	510.47						-75.01	-6.71	324.77	-167.33
Debt/EBITDA	7.73		13.38		6.53		7.7		5.79		0.8734			1.68	198.17	4.51	-23.78
Netdebt/Ebitda		6.46	12.61	8.65	6.46	8.51	7.68	5.16	0.369		0.8581			0.2136	198.02	2.86	-51.15
Debt/Ratio							0.1984		0.1791		0.0382			0.1791	0.14	0.1487	-2.53
Debt/Equity							0.2964		0.2516		0.0454			0.4085	0.81	0.2505	8.35
Debt/Net Income							12.31		9.79		1.28			2.86	7.91	6.56	-30.57
PEG														174.8		174.80	0.00
Бета													3.23	5.24	1.87	4.24	27.37
Индекс Альтмана													12.16	12.16	5.65	12.16	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0134	0.0156	0.0156	0.0156	0.0156	0.0188	0.0282	1.67	0.0282		0.0282		0.3522	12.57
Дивиденд											0
Див доход, ао, %											0	14.50
Дивиденды / прибыль, %	23.66	16.76	16	15.08	14.82	21.73	9.68	14.25	14.05		14.05	29.60	14.91	-1.06
Dividend Coverage Ratio										8.98	8.98		8.98	0.00

	2025Q2	Industry average	5 quarters average	CAGR 5
Dividend Coverage Ratio	8.98		8.98	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.8737	1.14	5.19	9.2	3.14	3.14	29.16
Персонал, чел				555	555		0.00

	CAGR 5

	CAGR 5