SYNCOMF.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio73.00
Net Profit Margin0.10
Acid Test Ratio2.38
Inventory Turnover7.83
Coverage Ratio8.79
Debt to Equity0.25
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.10
Return on Assets0.94
Return on Equity0.09
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.38
Current Ratio2.58
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover7.83
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio8.79
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.25
Interest Coverage Ratio8.79
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio73.00
Gross Profit Margin0.36
Price to Book Ratio6.41
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Syncom Formulations (India) Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 4046639000 3778305000 3082383000
Total Non Current Assets 1298813000 1961434000 1684389000
Other Non Current Assets 2056000 17614000 21918000
Non Current Prepaid Assets 5190000 4975000 3375000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 34992000 731965000 659692000
Held To Maturity Securities - - -
Available For Sale Securities 34992000 731965000 659692000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1105000 1764000 990000
Other Intangible Assets 1105000 1764000 990000
Goodwill - - -
Net Ppe 725115000 705702000 548998000
Accumulated Depreciation -626492000 -579982000 -535753000
Gross Ppe 1351607000 1285684000 1084751000
Construction In Progress 2056000 273472000 83926000
Other Properties 92052000 60170000 58255000
Machinery Furniture Equipment 813778000 605799000 596327000
Buildings And Improvements 440793000 343315000 343315000
Land And Improvements 2928000 2928000 2928000
Properties - - -
Current Assets 2747825000 1816873000 1397996000
Other Current Assets 377000 377000 377000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 899000 1216000 856000
Prepaid Assets 104240000 99133000 85026000
Inventory 210815000 212003000 195063000
Other Inventories 42636000 48258000 32270000
Finished Goods 76172000 60242000 63483000
Work In Process 42919000 41303000 34301000
Raw Materials 49088000 62200000 65009000
Other Receivables 83708000 41075000 38172000
Taxes Receivable 47000 248000 528000
Accounts Receivable 1032984000 755071000 675501000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 1314755000 707750000 402473000
Other Short Term Investments 681815000 700169000 400312000
Cash And Cash Equivalents 632940000 7581000 2161000
Cash Equivalents 630171000 5314000 844000
Cash Financial 2769000 2267000 1317000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 91926000 824234000 575747000
Total Debt 724866000 831815000 577908000
Total Liabilities Net Minority Interest 1165211000 1218158000 860167000
Total Non Current Liabilities Net Minority Interest 99965000 86562000 77610000
Other Non Current Liabilities 1219000 1276000 1096000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 33038000 26924000 17095000
Trade And Other Payables Non Current 15941000 14138000 13669000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 49767000 44224000 45750000
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions 33038000 26924000 17095000
Current Liabilities 1065246000 1131596000 782557000
Other Current Liabilities 5136000 3537000 9311000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 724866000 831815000 577908000
Current Capital Lease Obligation - - -
Current Debt 724866000 831815000 577908000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 36309000 26191000 38472000
Payables 243005000 215083000 147066000
Other Payable 672000 9398000 8296000
Dividends Payable 894000 1216000 856000
Total Tax Payable - - -
Accounts Payable 241439000 204469000 137914000
Common Stock Equity 2881428000 2560147000 2222216000
Total Capitalization 2881428000 2560147000 2222216000
Total Equity Gross Minority Interest 2881428000 2560147000 2222216000
Minority Interest - - -
Stockholders Equity 2881428000 2560147000 2222216000
Other Equity Interest 1941428000 1620147000 50406000
Treasury Stock - - -
Retained Earnings 1046769000 793627000 621120000
Additional Paid In Capital 243802000 243802000 125155000
Capital Stock 940000000 940000000 862453000
Common Stock 940000000 940000000 862453000

Income statement interpretation for Syncom Formulations (India) Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 2592440000 2224861000 2178246000
Operating Revenue 2592440000 2224861000 2178246000
Cost Of Revenue 1650041000 1498486000 1468506000
Gross Profit 942399000 726375000 709740000
Ebitda 430311000 343012000 319524000
Ebit 383088000 297619000 280040000
Operating Income 251716000 164527000 172749000
Net Income 253142000 200707000 197904000
Net Income From Continuing Operation Net Minority Interest 253142000 200707000 197904000
Net Income From Continuing And Discontinued Operation 253142000 200707000 197904000
Net Income Common Stockholders 253142000 200707000 197904000
Net Income Including Noncontrolling Interests 253142000 200707000 197904000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 253142000 200707000 197904000
Normalized Income 247660599 199335346 197594773
Normalized Ebitda 422959000 341196000 319115000
Total Unusual Items 7352000 1816000 409000
Total Unusual Items Excluding Goodwill 7352000 1816000 409000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 47223000 45393000 39483000
Reconciled Cost Of Revenue 1650041000 1498486000 1468506000
Total Expenses 2340724000 2060334000 2005497000
Operating Expense 690683000 561848000 536991000
Other Operating Expenses 34155000 27646000 23404000
Depreciation And Amortization In Income Statement 47223000 45393000 39484000
Amortization - - -
Depreciation Income Statement 47223000 45393000 39484000
Selling General And Administration 294563000 250275000 274462000
Selling And Marketing Expense 272557000 233157000 263989000
General And Administrative Expense 22006000 17118000 10473000
Rent And Landing Fees 5596000 8479000 8329000
Tax Provision 86388000 65019000 63855000
Pretax Income 339530000 265726000 261759000
Other Non Operating Income Expenses 49025000 45207000 36606000
Special Income Charges -239000 133000 241000
Other Special Charges 239000 -133000 -241000
Write Off - - -
Net Non Operating Interest Income Expense 8005000 13227000 20046000
Total Other Finance Cost 3648000 2120000 995000
Interest Expense Non Operating 43558000 31893000 18281000
Interest Income Non Operating 55211000 47240000 39322000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.27 0.22 0.24
Basic Eps 0.27 0.22 0.26
Diluted Ni Avail To Com Stockholders 253142000 200707000 197904000
Net Income From Continuing Operations 339769000 265593000 261519000
Minority Interests - - -

Cash flow analysis for Syncom Formulations (India) Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -59583000 105293000 163290000
Changes In Cash 625037000 5780000 -24498000
Taxes Refund Paid -80845000 -66545000 -62458000
Change In Working Capital -283670000 -32614000 35823000
Change In Other Current Liabilities -6489000 40858000 -2978000
Change In Other Current Assets -32423000 -36694000 96367000
Change In Payable 36970000 66555000 -155078000
Change In Inventory 1188000 -16940000 30489000
Change In Receivables -293034000 -74112000 50457000
Other Non Cash Items -81647000 -105466000 -97585000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 47223000 45393000 39483000
Amortization Cash Flow - 335000 281000
Depreciation 47223000 45393000 39202000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 830196000 -449527000 -270733000
Net Other Investing Changes 143692000 141729000 96249000
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale 767868000 -382899000 -253853000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -81364000 -206347000 -113129000
Sale Of Ppe - - -
Purchase Of Ppe -81364000 -206347000 -113129000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -145576000 350014000 82945000
Net Other Financing Charges 6114000 9829000 3188000
Interest Paid Cff -44741000 -31310000 -13552000
Cash Dividends Paid - -28200000 -
Common Stock Dividend Paid - -28200000 -
Net Common Stock Issuance - 145788000 136302000
Common Stock Payments - - -
Common Stock Issuance - 145788000 136302000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - 145788000 136302000
Net Issuance Payments Of Debt -106949000 253907000 -42993000
Net Short Term Debt Issuance -106949000 253907000 -42993000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -106949000 253907000 -42993000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SYNCOMF.NS (Syncom Formulations (India) Limited)

Above is the summary for fundamental analysis of Syncom Formulations (India) Limited , whose ticker name is SYNCOMF.NS and belongs to sector Healthcare, and it is listed in NSE (National Stock Exchange).

The Syncom Formulations (India) Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 73.00, SYNCOMF.NS has a net profit margin of 0.10, the acid test ratio for SYNCOMF.NS is 2.38, SYNCOMF.NS has an inventory turnover of 7.83, and SYNCOMF.NS has debt-to-equity ratio of 0.25.

The SYNCOMF.NS whose company name is Syncom Formulations (India) Limited has made profit/loss of 942399000 with total revenue of 2592440000, SYNCOMF.NS has assets worth of 4046639000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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