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10 Dec 2016 | 6:06 PM
 

Syngene International Ltd. Share Price Live (BSE)
0

BSE Code: 539268 | NSE Symbol: SYNGENE
628.90
33.50
(5.63 %)
09 Dec 2016 | 03:50 PM
Change company
  • Open (Rs)
    600.50
  • Prev. close (Rs.)
    595.40
  • High (Rs.)
    663.30
  • Low (Rs.)
    585.10
  • 52W H (Rs.)
    616.00
  • 52W L (Rs.)
    349.00
  • Volume (Rs.)
    144926
  • MCap (Rs in Cr.)
    12,578.00

Syngene International Ltd. Financial Information

No Data Found !!
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.11 8.79 24.89 18.85 14.75 94.61
Adjusted Cash EPS (Rs.) 15.99 12.88 37.00 29.91 26.12 273.74
Reported EPS (Rs.) 11.11 8.79 24.89 18.85 14.75 94.61
Reported Cash EPS (Rs.) 15.99 12.88 37.00 29.91 26.12 273.74
Dividend Per Share 1.00 21.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.96 14.12 39.58 31.11 28.49 344.35
Book Value (Excl Rev Res) Per Share (Rs.) 17.96 14.12 39.58 31.11 28.49 344.35
Book Value (Incl Rev Res) Per Share (Rs.) 17.96 14.12 39.58 31.11 28.49 344.35
Net Operating Income Per Share (Rs.) 55.58 43.20 129.14 101.54 86.59 1,119.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 32.32 32.68 30.65 30.63 32.90 30.75
Gross Profit Margin (%) 23.53 23.22 21.27 19.74 19.77 14.75
Net Profit Margin (%) 19.98 20.35 19.27 18.56 17.03 8.44
Adjusted Cash Margin (%) 28.61 29.41 28.31 29.23 30.05 24.37
Adjusted Return On Net Worth (%) 21.01 20.71 20.44 19.68 23.92 12.32
Reported Return On Net Worth (%) 21.01 20.71 20.44 19.68 23.92 12.32
Return On long Term Funds (%) 14.99 24.48 23.81 21.75 27.87 21.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.69 0.02 0.00 0.00 0.01 0.00
Total Debt/Equity 0.85 0.18 0.23 0.00 0.33 0.66
Owners fund as % of total Source 0.85 0.18 0.23 0.00 0.33 0.66
Fixed Assets Turnover Ratio 0.75 0.95 1.05 1.21 1.10 0.00
LIQUIDITY RATIOS
Current Ratio 2.91 1.58 1.06 1.29 1.00 0.82
Current Ratio (Inc. ST Loans) 1.67 1.20 0.64 1.29 0.55 0.26
Quick Ratio 2.82 1.49 1.02 1.20 0.92 0.77
Inventory Turnover Ratio 17.96 14.12 39.58 31.11 28.49 344.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.04 65.02 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 6.27 44.38 0.00 0.00 0.00 0.00
Earning Retention Ratio 90.96 34.98 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 93.73 55.62 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.80 0.60 0.77 0.00 0.77 1.84
Financial Charges Coverage Ratio 43.32 37.06 556.50 26.57 13.59 4.76
Fin. Charges Cov.Ratio (Post Tax) 38.92 33.46 502.00 25.92 13.32 4.75
COMPONENT RATIOS
Material Cost Component(% earnings) 28.43 28.99 27.13 27.00 27.50 27.02
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 95.56 94.98 97.89 96.63 94.02 93.44
Import Comp. in Raw Mat. Consumed 45.39 44.20 43.25 44.91 48.42 44.36
Long term assets / Total Assets 0.75 0.95 1.05 1.21 1.10 0.00
Bonus Component In Equity Capital (%) 96.79 96.83 79.98 79.98 86.61 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,845.10 12,449.30 12,473.40 12,553.20 12,527.30 12,559.10
EV / Net Sales (X) 10.70 14.48 17.83 22.82 30.06 39.02
EV / EBITDA (X) 32.55 42.52 56.04 72.69 90.38 125.59
MarketCap / Sales (X) 11.35 14.61 17.96 22.85 30.15 39.03
Retention Ratios (%) 90.96 34.98 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 11.31 14.55 4.69 5.96 7.27 0.57
Earning Yield (%) 0.02 0.01 0.04 0.03 0.02 0.15
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 199.20 199.10 26.10 26.10 24.10 2.90
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 853.60 645.80 633.20 492.50 272.70 217.80
Loan Funds
Secured Loans 891.00 18.60 94.80 0.00 71.90 145.00
Unsecured Loans 0.00 136.40 60.10 0.00 24.90 0.00
Total 1,943.80 999.90 814.20 518.60 393.60 365.70
USES OF FUNDS
Fixed Assets
Gross Block 1,108.60 936.80 394.10 381.00 383.00 387.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 528.40 433.50 0.00 0.00 0.00 0.00
Net Block 580.20 503.30 394.10 381.00 383.00 387.60
Capital Work in Progress 236.80 105.10 45.30 8.80 10.80 0.90
Investments 276.40 146.00 352.10 69.20 0.10 2.60
Net Current Assets
Current Assets, Loans and Advances 1,296.10 667.10 399.40 265.20 192.70 113.00
Less : Current Liabilities and Provisions 445.70 421.60 376.70 205.60 193.00 138.40
Total Net Current Assets 850.40 245.50 22.70 59.60 -0.30 -25.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,943.80 999.90 814.20 518.60 393.60 365.70
Note :
Book Value of Unquoted Investments 276.40 146.00 352.10 69.20 0.10 2.60
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 268.10 319.90 220.20 163.20 144.00 137.00
Number of Equity shares outstanding 19.92 19.91 5.42 5.42 4.81 0.29
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,107.00 859.90 699.50 550.00 416.70 321.90
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -4.40 -10.30 1.60 -3.30 -2.30 1.00
Total Income 1,102.60 849.60 701.10 546.70 414.40 322.90
EXPENDITURE :
Raw Materials 314.80 249.30 189.80 148.50 114.60 87.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 31.20 27.50 23.40 21.20 19.60 18.60
Other Manufacturing Expenses 31.20 27.50 23.40 21.20 19.60 18.60
Employee Cost 250.30 201.90 155.60 123.50 98.40 80.00
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 627.50 506.20 392.20 314.40 252.20 204.20
Profit before Interest, Depreciation and Tax 1,117.00 944.70 394.50 387.50 393.20 408.60
Interest and Financial Charges 8.40 7.90 0.40 6.50 10.20 21.00
Profit before Depreciation and Tax 1,108.60 936.80 394.10 381.00 383.00 387.60
Depreciation 97.30 81.40 65.60 59.90 54.70 51.50
Profit Before Tax 258.20 203.50 156.60 106.30 73.70 27.50
Tax 37.00 28.50 21.80 4.20 2.70 0.30
Profit After Tax 221.20 175.00 134.80 102.10 71.00 27.20
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 763.60 675.50 500.30 365.50 284.20 213.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.90 94.50 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 276.40 146.00 352.10 69.20 0.10 2.60
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 115.70 91.80 11.80 37.70 5.90 6.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 258.20 203.50 156.60 106.30 73.70 27.50
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 312.40 18.50 299.50 103.50 122.20 79.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -748.80 12.00 -374.20 -150.10 -22.60 -18.40
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 709.40 -10.10 155.40 20.70 -69.90 -62.10
Net Cash used in Financing Activities 709.40 -10.10 155.40 20.70 -69.90 -62.10
Net Inc./(Dec.) in Cash and Cash Equivalent 271.60 23.90 79.80 -25.90 31.80 -0.70
Cash and Cash Equivalents at End of the year 387.30 115.70 91.60 11.80 37.70 5.90
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 303.00 274.50 331.50 280.40 261.40 233.70 251.80
Other Income 16.30 15.90 2.70 0.30 0.99 2.10 2.30
Stock Adjustment -3.10 -1.50 7.80 -1.20 -4.49 -6.50 -0.30
Raw Material 81.60 72.90 82.10 82.60 78.06 72.00 66.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 76.70 73.90 74.60 60.50 57.50 57.70 52.80
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 42.20 40.40 63.90 44.50 44.49 35.60 49.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 105.60 88.80 103.10 94.00 85.84 74.90 83.40
Interest 2.70 5.20 1.00 1.20 2.23 4.00 0.40
Gross Profit 119.20 99.50 104.80 93.10 84.60 73.00 85.30
Depreciation 27.80 26.60 26.00 25.30 23.81 22.20 22.40
Taxation 16.70 13.10 12.30 9.00 8.50 7.20 7.30
Net Profit / Loss 74.70 59.80 66.50 58.80 52.29 43.60 55.60
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 200.00 200.00 199.20 199.20 199.06 199.10 199.10
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 4.42 2.22 2.22
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 22.11 11.11 11.12
EPS Before Extra Ordinary Items
Basic EPS 3.81 3.08 3.43 3.03 2.70 2.26 2.88
Diluted EPS 3.77 3.03 3.32 2.94 2.61 2.18 2.78
EPS After Extra Ordinary Items
Basic EPS 3.81 3.08 3.43 3.03 2.70 2.26 2.88
Diluted EPS 3.77 3.03 3.32 2.94 2.61 2.18 2.78
No Data Found !!
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Dec 2014 Dec 2013
Sales 1,107.00 611.90 495.07 859.90 479.42 699.50 550.00
Other Income 6.10 3.00 3.11 11.70 3.27 8.20 4.20
Stock Adjustment -4.40 6.60 -11.03 -10.30 -4.96 1.60 -3.30
Raw Material 314.80 164.70 150.08 249.30 140.30 189.80 148.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 250.30 135.10 115.24 201.90 104.37 155.60 123.50
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 188.50 108.40 80.05 137.90 78.68 138.10 112.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 357.80 197.10 160.73 281.10 161.03 214.40 168.50
Interest 8.40 2.20 6.22 7.90 3.31 0.40 6.50
Gross Profit 355.50 197.90 157.62 284.90 160.99 222.20 166.20
Depreciation 97.30 51.30 45.99 81.40 43.49 65.60 59.90
Taxation 37.00 21.30 15.70 28.50 17.06 21.80 4.20
Net Profit / Loss 221.20 125.30 95.93 175.00 100.44 134.80 102.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 199.20 199.20 199.06 199.10 199.10 26.10 26.10
Equity Dividend Rate 0.00 0.00 0.00 210.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 4.42 2.22 2.22 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 22.11 11.12 11.12 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 11.40 0.00 4.96 9.20 0.00 7.24 5.90
Diluted EPS 11.06 0.00 4.79 8.89 0.00 6.99 5.81
EPS After Extra Ordinary Items
Basic EPS 11.40 0.00 4.96 9.20 0.00 7.24 5.90
Diluted EPS 11.06 0.00 4.79 8.89 0.00 6.99 5.81

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