Syngenta India Pvt Ltd

Syngenta India Pvt Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 24.6 %
  • ROE 16.6 %
  • Face Value

Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 151 days to 89.3 days

Cons

  • The company has delivered a poor sales growth of -0.79% over past five years.
  • Company has a low return on equity of 13.3% over last 3 years.
  • Earnings include an other income of Rs.416 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
1,190 1,375 1,755 2,057 2,524 2,942 3,033 2,892 2,236 2,503 2,688 2,915
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%
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%
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%
Compounded Sales Growth
10 Years: 8%
5 Years: -1%
3 Years: 9%
TTM: 8%
Compounded Profit Growth
10 Years: 13%
5 Years: 15%
3 Years: 17%
TTM: 79%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 13%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

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
0 0 15 37 62 140 0 0 0 0 0 0
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
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
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

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
193 105 38 130 29 -9 464 305 -77 133 845
-42 -148 -103 -46 -20 -79 -55 -259 335 -523 -280
-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

Ratios

Figures in Rs. Crores

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.