Syngene International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 837.70 | 776.20 | 880 |
| Operating Expense | 612.70 | 578.30 | 565.40 |
| Net Profit | 96.60 | 73.90 | 189.80 |
| Net Profit Margin | 11.53 | 9.52 | 21.57 |
| Earning Per Share | 2.41 | 1.84 | 4.73 |
| EBIDTA | 218.30 | 190.20 | 335.50 |
| Effective Tax Rate | 9.33 | 8.69 | 13.19 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 837.70 |
| Operating Expense | 612.70 |
| Net Profit | 96.60 |
| Net Profit Margin | 11.53 |
| Earning Per Share | 2.41 |
| EBIDTA | 218.30 |
| Effective Tax Rate | 9.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,203.10 | 3,193.50 | 2,601.40 |
| Operating Expenses Annual | 2,324.30 | 2,259.20 | 1,862.80 |
| Operating Profit Annual | 955.70 | 1,005.20 | 815.50 |
| Interest Annual | 29.50 | 45.20 | 24.10 |
| Depreciation | 343.50 | 336.40 | 291 |
| Net Profit Annual | 466.50 | 473 | 393.80 |
| Tax Annual | 90.80 | 127.90 | 87.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,203.10 |
| Operating Expenses Annual | 2,324.30 |
| Operating Profit Annual | 955.70 |
| Interest Annual | 29.50 |
| Depreciation | 343.50 |
| Net Profit Annual | 466.50 |
| Tax Annual | 90.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 72.10 | 259 | 318.90 |
| Cash Flow from Operations | 913.40 | 838.40 | 582.20 |
| Cash Flow from Investing | -382.60 | -685.10 | -610.80 |
| Cash Flow from Financing | -536.30 | -340.20 | -31.30 |
| Cash Flow at the End | 66.60 | 72.10 | 259 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 72.10 |
| Cash Flow from Operations | 913.40 |
| Cash Flow from Investing | -382.60 |
| Cash Flow from Financing | -536.30 |
| Cash Flow at the End | 66.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.84 | 31.48 | 31.35 |
| PBIT Margin (%) | 18.32 | 20.23 | 19.44 |
| PBT Margin (%) | 17.70 | 19.78 | 18.63 |
| Net PROFIT Margin (%) | 14.56 | 14.81 | 15.14 |
| Return On Networth / Equity (%) | 11.95 | 13.69 | 12.89 |
| Return On Networth /Employed (%) | 12.51 | 14.07 | 11.72 |
| Return On Assets (%) | 9.90 | 10.37 | 9.08 |
| Total Debt / Equity (X) | 0.12 | 0.24 | 0.31 |
| Asset Turnover Ratio (%) | 0.68 | 0.70 | 0.60 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.84 |
| PBIT Margin (%) | 18.32 |
| PBT Margin (%) | 17.70 |
| Net PROFIT Margin (%) | 14.56 |
| Return On Networth / Equity (%) | 11.95 |
| Return On Networth /Employed (%) | 12.51 |
| Return On Assets (%) | 9.90 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,278.10 | 2,211.80 | 2,354.30 |
| Total Current Assets Annual | 1,851.90 | 2,884.30 | 2,203.60 |
| Non Current Assets Annual | 3,982 | 2,963.70 | 3,357.20 |
| Total Shareholders Funds Annual | 4,191.50 | 3,618.90 | 3,292 |
| Total Assets Annual | 5,833.90 | 5,848 | 5,560.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,278.10 |
| Total Current Assets Annual | 1,851.90 |
| Non Current Assets Annual | 3,982 |
| Total Shareholders Funds Annual | 4,191.50 |
| Total Assets Annual | 5,833.90 |
EPS (INR)
Expected
2.64
Reported
2.64
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.53%
Dec 2023
EPS beaten by 0.21%
