Syncom Formulations India Ltd Financials: Key Ratios

Profit and loss statement
Balance sheet
Quarterly Result
Ratio

Profit and loss statement

CAGR in 10 years

Sales

4.53^%

Operating Profit

7.47^%

PAT

10.32^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)
SALES	258.36	224.64	219.66	244.81
OPERATING PROFIT	28.08	19.89	20.03	38.05
OP PROFIT MARGIN	10.87	8.85	9.12	15.54
INTEREST	4.70	3.40	1.93	0.48
PROFIT AFTER TAX	23.62	20.07	19.79	29.17
CASH PROFIT	28.34	24.61	23.74	33.20
EPS	0.25	0.21	0.23	0.37

Balance sheet

CAGR in 10 years

Net Worth

12.38^%

Debt

31.53^%

Gross Block

9.56^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)	Mar 2020 (Cr.)
EQUITY	94	94	86.25	79	78.07
RESERVE SURPLUS	192.45	162.01	130.94	98.84	67.58
TOT DEBTS	71.65	83.18	57.79	62.09	2.15
GROSS BLOCK	183	149.26	147.81	142.31	140.04
CAPITAL WORK IN PROGRESS	0	25.59	6.20	0.38	0
CASH LIQUID INVESTMENT	67.83	8.58	0.39	64.20	8.57
NET WORKING CAPITAL	170.56	84.99	73.36	140.90	56.17
CURRENT ASSETS	199.77	119.18	99	180.33	86.32
CURRENT LIABILITIES	29.21	34.19	25.64	39.43	30.16

Quarterly Result

	Dec 2024 (Cr.)	Sep 2024 (Cr.)	Jun 2024 (Cr.)	Mar 2024 (Cr.)	Dec 2023 (Cr.)
SALES	127.03	101.49	85.86	73.27	63.34
GROSS PROFIT	18.21	15.95	11.40	10.51	10.04
GROSS PROFIT MARGINS	39.97	32.43	38.24	48.30	40.40
OPERATING PROFIT	14.60	11.93	9.50	8.81	6.77
OP PROFIT MARGIN	13.47	14.59	12.22	14.17	15.27
INTEREST	0.21	0.16	0.39	1.17	1.08
PROFIT AFTER TAX	12.79	10.95	7.63	6.75	6.42
CASH PROFIT	14.10	12.25	8.93	8.05	7.87
EPS	0.14	0.16	0.11	0.09	0.09

Ratio

CAGR in 10 years

Net Worth

12.38^%

Debt

31.53^%

Gross Block

9.56^%

	Mar 2024 (%)	Mar 2023 (%)	Mar 2022 (%)	Mar 2021 (%)	Mar 2020 (%)
PE	44.49	27.63	46.33	8.40	3.94
P BV	3.67	2.17	4.13	1.31	0.39
MCAP SALES	4.07	2.47	4.17	1	0.27
ASSET TURNOVER	0.73	0.72	0.82	1.21	1.40
EV/EBITDA	25.61	18.23	30.39	5.37	2.27
DEBT/EQUITY	0.29	0.29	0.29	0.19	0.04
ROE	8.71	8.39	9.66	17.51	10.24
ROCE	10.32	9.57	10.49	20.42	12.18