Syngenta India Financials

BSE: 532409

₹ --

₹ -- (--%)

As on --

Market cap

₹2,356 Cr

Revenue (TTM)

₹4,699 Cr

P/E Ratio

4.2

P/B Ratio

5.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ( Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	4,699.25	4,273.86	3,564.40	2,915.13	2,687.58	2,502.69
Total Income	4,830.05	4,436.51	3,775.21	3,131.54	2,856.27	2,653.96
Total Expenditure	3,959.56	3,429.81	2,934.46	2,566.65	2,392.19	2,182.95
EBITDA	739.69	844.05	629.94	348.48	295.39	319.74
Depreciation	58.46	58.42	55.97	23.65	20.25	19.33
EBIT	681.23	785.63	573.97	324.83	275.14	300.41
Interest	27.63	7.44	9.49	6.45	3.80	0.81
Other Income	130.80	162.65	210.81	216.41	168.69	151.27
Exceptional Items	--	--	--	204.18	--	--
Profit before Tax	784.40	940.84	775.29	738.97	440.03	450.87
Provision for Tax	201.19	244.91	219.86	235.45	157.24	162.54
Profit after Tax	583.21	695.93	555.43	503.52	282.79	288.33

Liabilities ( Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	2,930.54	4,221.79	3,815.81	3,282.93	2,798.65	2,539.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-4.93	-33.61	-0.23	-55.51	-31.53	-34.24
Current Liabilities	2,366.96	2,101.45	1,589.81	1,341.87	664.81	717.12
Total Liabilities	5,385.41	6,367.60	5,474.47	4,644.07	3,483.30	3,274.10

Assets ( Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	454.79	342.48	419.57	267.98	328.18	314.72
Current Assets	4,837.78	5,944.18	4,985.82	4,301.31	3,103.75	2,907.71
Total Assets	5,385.41	6,367.60	5,474.47	4,644.07	3,483.30	3,274.10
Total Debt*	86.51	47.47	--	--	--	--
Net Current Assets	2,470.82	3,842.73	3,396.01	2,959.44	2,438.94	2,190.59
Contingent Liabilities	209.89	120.38	126.26	205.15	247.03	228.62

Cashflow ( Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	-399.27	633.90	526.93	850.19	133.06	-77.13
Cash Flow from Investing Activities	23.25	56.75	1,441.07	-280.86	-523.48	335.27
Cash from Financing Activities	-1,927.47	-330.15	-56.11	-26.31	-20.30	-20.18
Net Cash Inflow / Outflow	-2,303.49	360.50	1,911.89	543.02	-410.72	237.96

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS ()	183.63	219.12	168.62	152.86	85.85	87.53
Cash EPS ()	202.04	237.52	185.61	160.04	92.00	93.40
Adjusted Book Value ()	922.71	1,329.28	1,158.41	996.64	849.62	770.96
Dividend per Share ()	500.00	--	--	5.00	5.00	5.00
Cash Flow per Share ()	-125.71	199.59	159.97	258.10	40.39	-23.42
Free Cash Flow per Share ()	-125.37	190.24	181.86	355.50	48.54	-14.54

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	22.29	23.46	22.11	24.51	16.63	18.77
ROE (%)	16.31	17.32	15.65	16.56	10.59	11.98
ROA (%)	10.07	11.90	11.14	12.59	8.50	9.42
EBIT Margin (%)	14.50	18.38	16.10	11.14	10.24	12.00
Net Margin (%)	12.07	15.69	14.71	16.08	9.90	10.86
Cash Profit Margin (%)	13.65	17.65	17.15	18.08	11.15	11.53

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	9.95	19.90	22.27	8.47	7.39	-10.79
EBIT Growth (%)	-13.29	36.88	76.70	18.06	-8.41	-18.85
Net Profit Growth (%)	-16.20	25.30	10.31	78.05	-1.92	-8.94
EPS Growth (%)	-16.20	29.95	10.31	78.05	-1.92	-8.94
Book Value Growth (%)	-30.59	10.64	16.23	17.30	10.20	11.68

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.03	0.01	--	--	--	--
Short term debt to equity ratio	0.01	0.01	--	--	--	--
Current Ratio	2.04	2.83	3.14	3.21	4.67	4.05
Quick Ratio	1.10	2.13	2.45	2.49	3.05	2.53
Interest Coverage	29.39	127.46	82.70	115.57	116.80	557.63

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	23.60	20.49	18.57	21.54	16.27	20.79
Asset Turnover	0.81	0.73	0.71	0.73	0.82	0.87
Receivable days	77.08	65.66	66.04	66.69	64.30	59.47
Inventory Days	144.42	109.67	104.82	127.37	145.85	132.36
Payable days	152.77	133.86	135.97	112.48	89.91	96.31
Cash Conversion Cycle	68.73	41.47	34.90	81.58	120.24	95.52