Price
Financials
Standalone, Rs crore| Mar 2008 15m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,190 | 1,375 | 1,755 | 2,057 | 2,524 | 2,942 | 3,033 | 2,892 | 2,236 | 2,503 | 2,688 | 2,915 |
| Expenses | 1,026 | 1,137 | 1,483 | 1,798 | 2,231 | 2,564 | 2,624 | 2,468 | 1,891 | 2,182 | 2,392 | 2,563 |
| Operating Profit | 164 | 237 | 271 | 259 | 293 | 379 | 409 | 424 | 345 | 321 | 295 | 353 |
| OPM % | 14% | 17% | 15% | 13% | 12% | 13% | 14% | 15% | 15% | 13% | 11% | 12% |
| Other Income | 22 | 16 | 9 | 10 | 23 | 49 | 74 | 105 | 89 | 129 | 169 | 416 |
| Interest | 5 | 8 | 6 | 4 | 6 | 14 | 9 | 4 | 1 | 1 | 4 | 6 |
| Depreciation | 27 | 22 | 28 | 45 | 45 | 53 | 56 | 55 | 21 | 19 | 20 | 24 |
| Profit before tax | 155 | 223 | 246 | 219 | 265 | 361 | 419 | 471 | 411 | 430 | 440 | 739 |
| Tax % | 24% | 31% | 28% | 31% | 37% | 32% | 39% | 15% | 23% | 33% | 36% | 32% |
| Net Profit | 118 | 155 | 179 | 152 | 168 | 247 | 254 | 400 | 317 | 288 | 283 | 504 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 27% | 10% | 9% | 10% | 10% | 6% | 6% | 4% | 5% | 6% | 6% | 3% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | -1% | 9% | 8% | ||
| Compounded Profit Growth | 13% | 15% | 17% | 79% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 16% | 15% | 13% | 17% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 497 | 633 | 793 | 927 | 1,076 | 1,304 | 1,539 | 1,937 | 2,257 | 2,523 | 2,782 | 3,266 |
| Borrowings | 0 | 0 | 15 | 37 | 62 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 387 | 497 | 590 | 820 | 782 | 813 | 881 | 644 | 630 | 705 | 643 | 1,361 |
| Total Liabilities | 900 | 1,147 | 1,415 | 1,800 | 1,935 | 2,273 | 2,436 | 2,597 | 2,903 | 3,244 | 3,442 | 4,644 |
| Fixed Assets | 137 | 159 | 360 | 364 | 333 | 342 | 318 | 351 | 143 | 145 | 151 | 142 |
| CWIP | 37 | 143 | 16 | 13 | 22 | 45 | 84 | 77 | 6 | 5 | 8 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 726 | 845 | 1,039 | 1,422 | 1,580 | 1,886 | 2,034 | 2,169 | 2,754 | 3,095 | 3,283 | 4,493 |
| Total Assets | 900 | 1,147 | 1,415 | 1,800 | 1,935 | 2,273 | 2,436 | 2,597 | 2,903 | 3,244 | 3,442 | 4,644 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 193 | 105 | 38 | 130 | 29 | -9 | 464 | 305 | -77 | 133 | 845 | |
| Cash from Investing Activity | -42 | -148 | -103 | -46 | -20 | -79 | -55 | -259 | 335 | -523 | -280 | |
| Cash from Financing Activity | -31 | -42 | -6 | 1 | -0 | 48 | -164 | -20 | -20 | -20 | -21 | |
| Net Cash Flow | 121 | -85 | -72 | 86 | 9 | -40 | 245 | 26 | 238 | -411 | 544 | |
| Free Cash Flow | 144 | -46 | -66 | 83 | 7 | -91 | 395 | 249 | 156 | 116 | 1,021 | |
| CFO/OP | 138% | 81% | 38% | 68% | 55% | 34% | 153% | 142% | 30% | 95% | 320% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 65 | 57 | 59 | 62 | 76 | 62 | 46 | 57 | 76 | 59 | 79 |
| Inventory Days | 131 | 175 | 205 | 245 | 199 | 203 | 197 | 230 | 250 | 280 | 236 | 219 |
| Days Payable | 125 | 150 | 149 | 165 | 148 | 141 | 156 | 81 | 90 | 118 | 73 | 162 |
| Cash Conversion Cycle | 76 | 89 | 113 | 138 | 113 | 137 | 103 | 195 | 217 | 238 | 223 | 136 |
| Working Capital Days | 48 | 66 | 91 | 93 | 94 | 118 | 95 | 114 | 195 | 180 | 183 | 89 |
| ROCE % | 34% | 40% | 34% | 25% | 25% | 29% | 28% | 27% | 20% | 18% | 17% | 25% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE24.6 %
ROE16.6 %
Dividend Yield%
Face Value₹ 5.00
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)79%
Standalone figures.
Profitability
Operating margin (excl. other income)12.09%
Operating margin (incl. other income)26.38%
EBITDA margin26.38%
Pre-tax margin25.35%
Net profit margin17.27%
ROE16.56%
ROCE24.51%
ROA12.45%
ROE, 3-year average13.04%
ROCE, 3-year average19.68%
ROA, 3-year average10.10%
ROE, 5-year average15.39%
ROCE, 5-year average21.12%
ROA, 5-year average11.54%
ROIC (approx.)48.98%
Tax rate31.86%
Other income / net worth12.69%
Growth
Sales growth (latest year)8.47%
Profit growth (latest year)78.05%
Sales CAGR, 3 years9.24%
Sales CAGR, 5 years-0.79%
Profit CAGR, 3 years16.72%
Profit CAGR, 5 years14.69%
Per share
EPS (TTM)Rs 152.81
EPS (latest year)Rs 152.81
EPS, 3-year averageRs 108.72
EPS, 5-year averageRs 108.77
Book value per shareRs 996.34
Sales per shareRs 884.71
Cash flow per shareRs 256.34
Free cash flow per shareRs 309.86
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 5.00
Dividend per share, 5-year averageRs 5.00
Dividends
Dividend payout3.27%
Dividend payout, 3-year average4.94%
Dividend payout, 5-year average4.82%
Efficiency
Asset turnover0.63x
Fixed asset turnover20.47x
Inventory turnover1.95x
Inventory days187 days
Debtor days79 days
Debtors turnover4.64x
Creditor days162 days
Cash conversion cycle136 days
Working capital days89 days
Leverage
Cash and bankRs 2,246 Cr
Net debtRs -2,246 Cr
Net debt / EBITDA-2.92x
Interest coverage115.57x
Owners' fund to total sources70.69%
Cash flow
Cash from Operating Activity (latest year)Rs 845 Cr
Cash from Investing Activity (latest year)Rs -280 Cr
Cash from Financing Activity (latest year)Rs -21 Cr
Net Cash Flow (latest year)Rs 544 Cr
Free cash flow (latest year)Rs 1,021 Cr
Cash from ops / profit, 5 years1.01x
Sales to cash flow3.45x
Statement figures
Net sales (TTM)Rs 2,915 Cr
Net sales (latest year)Rs 2,915 Cr
Operating profit excl. other income (latest year)Rs 353 Cr
Other income (TTM)Rs 416 Cr
EBITDA (TTM)Rs 769 Cr
PBDT (TTM)Rs 763 Cr
Profit before tax (TTM)Rs 739 Cr
Tax (latest year)Rs 235 Cr
Net profit (TTM)Rs 504 Cr
Net profit (latest year)Rs 504 Cr
Depreciation (TTM)Rs 24 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 1,866 Cr
Total expenditure (latest year)Rs 2,563 Cr
Total income (latest year)Rs 3,332 Cr
Share capitalRs 16 Cr
ReservesRs 3,266 Cr
Shareholders' fundsRs 3,283 Cr
Total assetsRs 4,644 Cr
Net blockRs 142 Cr
Capital work in progressRs 9 Cr
ReceivablesRs 628 Cr
InventoryRs 956 Cr
Other liabilitiesRs 1,361 Cr
Shares outstanding (crore)3.29
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| explain | Receivables outrunning sales Receivables grew 44% vs sales +8% in 2019 |
| look | Profit leans on other income Other income was 56% of pre-tax profit in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Syngenta India Pvt Ltd?
Syngenta India Pvt Ltd (532409) has a market capitalisation of Rs Cr. at the close.