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Profit & Loss
Syngene International Ltd.
 
BSE Code 539268
ISIN Demat INE398R01022
Book Value (Rs) 114.67
NSE Code SYNGENE
Dividend Yield (%) 0.20
Market Cap (Rs Mn) 254033.16
TTM PE(x) 58.04
TTM EPS(Rs) 10.86
Face Value(Rs.) 10  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales36568.00  34924.00  31965.00  26042.00  21843.00  
     Sales          
     Job Work/ Contract Receipts35272.00  33733.00  30838.00  25067.00  20891.00  
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income1296.00  1191.00  1127.00  975.00  952.00  
Less: Excise Duty          
Net Sales36424.00  34886.00  31929.00  26042.00  21843.00  
EXPENDITURE :          
Increase/Decrease in Stock170.00  567.00  -420.00  -216.00  -252.00  
Raw Material Consumed          
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost690.00  697.00  692.00  648.00  574.00  
     Electricity & Power690.00  697.00  692.00  648.00  574.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost9839.00  8887.00  8417.00  7181.00  6602.00  
     Salaries, Wages & Bonus8551.00  7960.00  7316.00  6052.00  5500.00  
     Contributions to EPF & Pension Funds396.00  352.00  318.00  275.00  241.00  
     Workmen and Staff Welfare Expenses396.00  452.00  439.00  358.00  256.00  
     Other Employees Cost496.00  123.00  344.00  496.00  605.00  
Other Manufacturing Expenses11843.00  10820.00  10788.00  9137.00  6818.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance2589.00  2084.00  1766.00  1431.00  1301.00  
     Packing Material Consumed          
     Other Mfg Exp9254.00  8736.00  9022.00  7706.00  5517.00  
General and Administration Expenses2780.00  2641.00  2199.00  1485.00  1205.00  
     Rent , Rates & Taxes149.00  141.00  175.00  101.00  96.00  
     Insurance298.00  261.00  254.00  178.00  162.00  
     Printing and stationery41.00  39.00  39.00  32.00  24.00  
     Professional and legal fees1330.00  1179.00  711.00  571.00  401.00  
     Traveling and conveyance553.00  546.00  461.00  283.00  274.00  
     Other Administration962.00  1021.00  1020.00  603.00  522.00  
Selling and Distribution Expenses227.00  203.00  185.00  117.00  64.00  
     Advertisement & Sales Promotion193.00  173.00  151.00  90.00  30.00  
     Sales Commissions & Incentives          
     Freight and Forwarding34.00  30.00  34.00  27.00  34.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses457.00  927.00  741.00  285.00  301.00  
     Bad debts /advances written off30.00  6.00  10.00  8.00  16.00  
     Provision for doubtful debts49.00  49.00    46.00  16.00  
     Losson disposal of fixed assets(net)29.00  25.00  75.00  20.00  59.00  
     Losson foreign exchange fluctuations19.00  558.00  418.00      
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses330.00  289.00  238.00  211.00  210.00  
Less: Expenses Capitalised          
Total Expenditure26006.00  24742.00  22602.00  18637.00  15312.00  
Operating Profit (Excl OI)10418.00  10144.00  9327.00  7405.00  6531.00  
Other Income718.00  906.00  726.00  1084.00  833.00  
     Interest Received559.00  761.00  603.00  465.00  623.00  
     Dividend Received          
     Profit on sale of Fixed Assets          
     Profits on sale of Investments159.00  144.00  106.00  63.00  21.00  
     Provision Written Back          
     Foreign Exchange Gains      548.00  171.00  
     Others0.00  1.00  17.00  8.00  18.00  
Operating Profit11136.00  11050.00  10053.00  8489.00  7364.00  
Interest531.00  472.00  452.00  241.00  277.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan99.00  182.00  182.00  72.00  174.00  
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest432.00  290.00  270.00  169.00  103.00  
PBDT10605.00  10578.00  9601.00  8248.00  7087.00  
Depreciation4326.00  4259.00  3665.00  3097.00  2745.00  
Profit Before Taxation & Exceptional Items6279.00  6319.00  5936.00  5151.00  4342.00  
Exceptional Income / Expenses320.00  -111.00    -307.00  350.00  
Profit Before Tax6599.00  6208.00  5936.00  4844.00  4692.00  
Provision for Tax1637.00  1108.00  1292.00  886.00  643.00  
     Current Income Tax1384.00  1230.00  1061.00  837.00  746.00  
     Deferred Tax-149.00  -168.00  122.00  2.00  165.00  
     Other taxes402.00  46.00  109.00  47.00  -268.00  
Profit After Tax4962.00  5100.00  4644.00  3958.00  4049.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit4962.00  5100.00  4644.00  3958.00  4049.00  
Adjustments to PAT          
Profit Balance B/F34361.00  29725.00  25783.00  21825.00  17777.00  
Appropriations39323.00  34825.00  30427.00  25783.00  21826.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation504.00  465.00  702.00    1.00  
Equity Dividend %13.00  13.00  13.00  10.00    
Earnings Per Share12.00  13.00  12.00  10.00  10.00  
Adjusted EPS12.00  13.00  12.00  10.00  10.00  
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