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Syngene Internation. share price

Syngene International Ltd.

NSE: SYNGENE BSE: 539268 SECTOR: Business Support  1.8 L   543   107

644.05
+2.90 (0.45%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 646

Today's Low

₹ 640.05

52 Week High

₹ 960

52 Week Low

₹ 598.55

FinStar

Ownership
Valuation
Efficiency
Financials
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

25,951.31 Cr.

Enterprise Value

25,401.31 Cr.

No. of Shares

40.29 Cr.

P/E

55.45

P/B

5.63

Face Value

₹ 10

Div. Yield

0.19 %

Book Value (TTM)

₹  114.45

CASH

652.50 Cr.

DEBT

102.50 Cr.

Promoter Holding

52.74 %

EPS (TTM)

₹  11.61

Sales Growth

5.31%

ROE

10.65 %

ROCE

14.39%

Profit Growth

0.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year5.31%
3 Year9.05%
5 Year10.89%

Profit Growth

1 Year0.32%
3 Year5.92%
5 Year2.61%

ROE%

1 Year10.65%
3 Year12.24%
5 Year13.3%

ROCE %

1 Year14.39%
3 Year14.59%
5 Year14.46%

Debt/Equity

0.02

Price to Cash Flow

23.30

PAT Margin (%)

EPS Growth(%)

CAR %

Cost of Liabilities %

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 52.74 0.00
Dec 2024 52.74 0.00
Sep 2024 54.72 0.00
Jun 2024 54.72 0.00
Mar 2024 54.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 20.92.
  • The Company has been maintaining an effective average operating margins of 28.38% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -6,339.81 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.88.
  • The company has a high promoter holding of 52.74%.

 Limitations

  • The company has shown a poor profit growth of 5.92% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.05% for the Past 3 years.
  • The company is trading at a high PE of 55.45.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 864.70 726.50 821.30 877.10 948.40
Total Expenditure 565.40 578.30 616.70 627.40 638.40
Operating Profit 299.30 148.20 204.60 249.70 310
Other Income 15.30 17.70 20.40 19.10 18.40
Interest 8.50 7.40 7 6.70 10.10
Depreciation 95.70 91.70 93.70 92.30 89.60
Exceptional Items 0 32 0 0 0
Profit Before Tax 210.40 98.80 124.30 169.80 228.70
Tax 20.60 24.90 27.70 46.70 54.30
Profit After Tax 189.80 73.90 96.60 123.10 174.40
Adjusted EPS (Rs) 4.72 1.84 2.40 3.06 4.33

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2,179.40 2,601.40 3,193.50 3,203.10 3,373.30
Total Expenditure 1,528.10 1,863.60 2,260.90 2,324.40 2,455.80
Operating Profit 651.30 737.80 932.60 878.70 917.50
Other Income 83.30 108.40 72.60 88 70.50
Interest 27.70 24.10 45.20 29.50 31.20
Depreciation 274.50 309.70 359.10 368.80 367.20
Exceptional Items 35 -30.70 0 -11.10 32
Profit Before Tax 467.40 481.70 600.90 557.30 621.60
Tax 63.70 87.90 127.90 90.80 153.60
Net Profit 403.70 393.80 473 466.50 468
Adjusted EPS (Rs.) 10.09 9.83 11.78 11.60 11.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 400 400.80 401.40 402 402.50
Total Reserves 2,418.30 2,891.20 3,217.50 3,789.50 4,236.40
Borrowings 512.40 531.50 489 100 0
Other N/C liabilities 327.70 440.70 291.40 394 409.50
Current liabilities 1,130.40 1,231.50 1,157.20 1,098.60 1,328.60
Total Liabilities 4,788.80 5,495.70 5,768.40 5,784.10 6,377
Assets
Net Block 2,163.40 2,354.30 2,211.80 2,276.80 2,206.90
Capital WIP 237.20 346.40 126.20 758.30 875.40
Intangible WIP 0 0 0 1.30 4.70
Investments 279 270.60 116.40 435 870.10
Loans & Advances 115.10 150.70 164.50 230.30 173.10
Other N/C Assets 193.10 170.10 794.20 230.60 212.90
Current Assets 1,801 2,203.60 2,355.30 1,851.80 2,033.90
Total Assets 4,788.80 5,495.70 5,768.40 5,784.10 6,377
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 467.40 481.70 600.90 557.30 621.60
Adjustment 278.60 381.30 375.30 286.30 366.10
Changes in Assets & Liabilities 34.80 -176.60 -4.10 168.20 227.60
Tax Paid -82.80 -104.20 -133.70 -98.40 -101.50
Operating Cash Flow 698 582.20 838.40 913.40 1,113.80
Investing Cash Flow -628.90 -610.80 -685.10 -382.60 -810.40
Financing Cash Flow 58 -31.30 -340.20 -536.30 -136.50
Net Cash Flow 127.10 -59.90 -186.90 -5.50 166.90

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 54.79 54.72 54.72 52.74 52.74
biocon limited 54.52 54.45 54.45 52.46 52.46
biocon limited employee w... 0.26 0.26 0.26 0.26 0.26
kiran mazumdar shaw 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 45.21 45.28 45.28 47.26 47.26
dsp nifty healthcare etf - - - - 1.12
government of singapore 2.94 2.94 2.94 2.94 2.94
government pension fund g... 2.22 1.97 1.92 1.94 2.48
icici prudential innovati... - - 5.20 - 5.13
lici new endowment plus-g... - 1.22 - - 1.78
mirae asset equity saving... - - 1.87 - 3.94
nippon life india trustee... - - - - 1.87
uti nifty midsmallcap 400... - - - - 1.83
icici prudential mutual f... - - - 4.41 -
kotak funds - india midca... 1.23 1.13 1.04 1.01 -
lici new pension plus gro... - - - 1.78 -
mirae asset nifty midcap ... - - - 3.37 -
nippon life india trustee... - - - 1.94 -
uti nifty midcap 150 qual... - - 1.72 1.75 -
lici ulip-growth fund - - 1.73 - -
nippon life india trustee... - - 1.92 - -
icici prudential large & ... - 6.26 - - -
mirae asset focused fund - 1.41 - - -
nippon life india trustee... - 1.54 - - -
uti-unit linked insurance... - 1.83 - - -
icici prudential business... 5.97 - - - -
life insurance corporatio... 1.18 - - - -
mirae asset healthcare fu... 1.21 - - - -
uti-mid cap fund 1.81 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit CRISIL
Credit CRISIL
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Credit CRISIL
Credit ICRA
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Credit ICRA
Credit ICRA
Credit ICRA
Credit CRISIL
TYPE AGENCY Link
TYPE AGENCY Link
Research ICICI Securities Limited

Concalls & Presentations

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Presentation Q2FY21
Presentation Q1FY22
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Company News

Last Updated on:
Brief about Syngene Internation.
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