Syngene International Ltd. · NSE:SYNGENE

Syngene International — Fact Sheet (September 2018)

5 slides from Syngene International's fact sheet, September 2018

  1. Slide 1: Syngene Group Fact Sheet September 2018

    SYNGENE GROUP FACT SHEET September - 2018

  2. Slide 2: Syngene International Limited (Consolidated) Balance Sheet

    ISYNGENE INTERNATIONAL LIMITED (CONSOLIDATED) BALANCE SHEET (Rs. Crores) 2 Sep 30, 2018 March 31, 2018 ASSETS Non-current assets Property, plant and equipment 1,181 1,012 Capital work-in-progress 249 156 Intangible assets 16 18 Financial assets (i) Investments. 220 = (ii) Derivative Assets 58 108 (i

  3. Slide 3: Profit & Loss Statement (Quarter vs prior year)

    SYNGENE INTERNATIONAL LIMITED (CONSOLIDATED) PROFIT & LOSS STATEMENT (Rs. Crores) Particulars Variance INCOME Revenue from operations 419 335 25% Other income Total Revenue EXPENDITURE Material and power costs 121 88 37% Staff costs 115 94 23% Foreign exchange (net) 5 (12) -142% Other expenses 51 52

  4. Slide 4: Profit & Loss Statement (Quarter vs prior quarter)

    SYNGENE INTERNATIONAL LIMITED (CONSOLIDATED) PROFIT & LOSS STATEMENT (Rs. Crores) Particulars Variance INCOME Revenue from operations 419 406 3% Other income 18 19 -3% EXPENDITURE Material and power costs 121 140 -14% Staff costs 115 108 7% Foreign exchange (net) 5 (11) -147% Other expenses 51 60 -1

  5. Slide 5: Profit & Loss Statement (Half year)

    SYNGENE INTERNATIONAL LIMITED (CONSOLIDATED) PROFIT & LOSS STATEMENT (Rs. Crores) Particulars Variance INCOME Revenue from operations 825 626 32% Other income Total Revenue EXPENDITURE Material and power costs 260 167 56% Staff costs 223 180 24% Foreign exchange (net) (6) (28) -80% Other expenses 11

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