Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Symphony Ltd.

Consumer Durables - Domestic Appliances

Rating :

59/99

BSE: 517385 | NSE: SYMPHONY

Watchlist

NSE BSE

1183.20

02-Jul-2024

Open
High
Low
Previous Close

1211.05
1220.00
1175.55
1210.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

53562
641.53
1290.00
820.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,156.58
55.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,260.58
1.10%
10.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.08
9.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.01
-0.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.76
2.74

P:E (Median)

8 Years
5 Years
3 Years

57.26
54.61
53.60

P:BV (Average)

8 Years
5 Years
3 Years

12.24
9.39
8.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.85
35.73
33.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 251.00 239.00 5.02% 177.00 223.00 -20.63% 196.00 215.00 -8.84% 172.00 208.00 -17.31%
Expenses 189.00 191.00 -1.05% 136.00 167.00 -18.56% 143.00 169.00 -15.38% 168.00 181.00 -7.18%
EBITDA 62.00 48.00 29.17% 41.00 56.00 -26.79% 53.00 46.00 15.22% 4.00 27.00 -85.19%
EBIDTM 24.70% 20.08% 23.16% 25.11% 27.04% 21.40% 2.33% 12.98%
Other Income 8.00 11.00 -27.27% 12.00 13.00 -7.69% 13.00 14.00 -7.14% 15.00 8.00 87.50%
Interest 0.00 1.00 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.00 2.00 -50.00% 1.00 1.00 0.00% 2.00 1.00 100.00% 1.00 2.00 -50.00%
PBT 61.00 56.00 8.93% 52.00 68.00 -23.53% 64.00 59.00 8.47% 18.00 33.00 -45.45%
Tax 15.00 13.00 15.38% 9.00 16.00 -43.75% 14.00 14.00 0.00% 4.00 8.00 -50.00%
PAT 46.00 43.00 6.98% 43.00 52.00 -17.31% 50.00 45.00 11.11% 14.00 25.00 -44.00%
PATM 18.33% 17.99% 24.29% 23.32% 25.51% 20.93% 8.14% 12.02%
EPS 6.67 6.23 7.06% 6.23 7.54 -17.37% 7.25 6.52 11.20% 2.03 3.62 -43.92%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 332.00 308.00 7.79% 247.00 277.00 -10.83% 275.00 274.00 0.36% 302.00 329.00 -8.21%
Expenses 275.00 285.00 -3.51% 203.00 233.00 -12.88% 234.00 237.00 -1.27% 276.00 295.00 -6.44%
EBITDA 57.00 23.00 147.83% 44.00 44.00 0.00% 41.00 37.00 10.81% 26.00 34.00 -23.53%
EBIDTM 17.17% 7.47% 17.81% 15.88% 14.91% 13.50% 8.61% 10.33%
Other Income 9.00 10.00 -10.00% 15.00 14.00 7.14% 11.00 14.00 -21.43% 16.00 12.00 33.33%
Interest 2.00 3.00 -33.33% 3.00 3.00 0.00% 2.00 2.00 0.00% 3.00 2.00 50.00%
Depreciation 6.00 7.00 -14.29% 6.00 7.00 -14.29% 7.00 6.00 16.67% 7.00 6.00 16.67%
PBT 58.00 23.00 152.17% 50.00 48.00 4.17% 43.00 43.00 0.00% 30.00 38.00 -21.05%
Tax 10.00 7.00 42.86% 9.00 9.00 0.00% 8.00 11.00 -27.27% 6.00 9.00 -33.33%
PAT 48.00 16.00 200.00% 41.00 39.00 5.13% 35.00 32.00 9.38% 24.00 29.00 -17.24%
PATM 14.46% 5.19% 16.60% 14.08% 12.73% 11.68% 7.95% 8.81%
EPS 6.86 2.29 199.56% 5.86 5.57 5.21% 5.00 4.71 6.16% 3.43 4.14 -17.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 796.00 884.49 641.31 487.88 716.18 523.85 687.03 663.89 414.85 462.70 451.50 Net Sales Growth -10.06% 37.92% 31.45% -31.88% 36.71% -23.75% 3.49% 60.03% -10.34% 2.48% Cost Of Goods Sold 406.00 461.08 352.69 252.06 355.81 260.40 320.34 310.28 187.00 217.89 193.86 Gross Profit 390.00 423.41 288.62 235.82 360.37 263.45 366.69 353.61 227.85 244.80 257.64 GP Margin 48.99% 47.87% 45.00% 48.34% 50.32% 50.29% 53.37% 53.26% 54.92% 52.91% 57.06% Total Expenditure 636.00 707.88 526.09 371.01 514.88 388.64 468.23 456.11 262.49 328.04 329.44 Power & Fuel Cost - 0.05 0.05 0.04 0.07 0.06 0.06 0.07 0.04 0.08 0.09 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% Employee Cost - 72.95 62.71 50.57 55.34 52.56 52.00 46.19 29.73 31.63 25.55 % Of Sales - 8.25% 9.78% 10.37% 7.73% 10.03% 7.57% 6.96% 7.17% 6.84% 5.66% Manufacturing Exp. - 2.31 0.54 0.29 0.85 1.25 0.71 0.99 0.86 2.27 2.57 % Of Sales - 0.26% 0.08% 0.06% 0.12% 0.24% 0.10% 0.15% 0.21% 0.49% 0.57% General & Admin Exp. - 34.14 29.05 21.56 25.99 27.03 27.57 30.34 18.40 18.64 15.81 % Of Sales - 3.86% 4.53% 4.42% 3.63% 5.16% 4.01% 4.57% 4.44% 4.03% 3.50% Selling & Distn. Exp. - 134.08 77.77 42.34 70.58 45.46 63.99 65.62 26.07 56.77 91.56 % Of Sales - 15.16% 12.13% 8.68% 9.86% 8.68% 9.31% 9.88% 6.28% 12.27% 20.28% Miscellaneous Exp. - 3.27 3.28 4.15 6.24 1.88 3.56 2.61 0.38 0.75 91.56 % Of Sales - 0.37% 0.51% 0.85% 0.87% 0.36% 0.52% 0.39% 0.09% 0.16% 0% EBITDA 160.00 176.61 115.22 116.87 201.30 135.21 218.80 207.78 152.36 134.66 122.06 EBITDA Margin 20.10% 19.97% 17.97% 23.95% 28.11% 25.81% 31.85% 31.30% 36.73% 29.10% 27.03% Other Income 48.00 46.11 37.87 35.71 46.87 33.35 41.68 37.87 19.49 29.94 14.87 Interest 0.00 1.00 1.11 0.29 0.41 0.45 0.92 0.23 0.18 0.72 0.21 Depreciation 5.00 5.58 5.68 5.16 5.94 4.26 4.35 3.50 2.19 2.12 1.15 PBT 195.00 216.14 146.30 147.13 241.82 163.85 255.21 241.92 169.49 161.74 135.57 Tax 42.00 51.34 35.49 34.78 54.36 38.80 72.25 67.27 46.49 45.32 36.70 Tax Rate 21.54% 23.75% 24.26% 23.64% 22.62% 27.75% 28.31% 27.81% 27.43% 28.02% 27.07% PAT 153.00 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 116.42 98.87 PAT before Minority Interest 153.00 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 116.42 98.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.22% 18.63% 17.28% 23.03% 25.96% 19.28% 26.63% 26.31% 29.65% 25.16% 21.90% PAT Growth -7.27% 48.72% -1.37% -39.57% 84.07% -44.80% 4.76% 41.98% 5.66% 17.75% EPS 22.17 23.88 16.06 16.28 26.94 14.64 26.52 25.31 17.83 16.87 14.33

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 1,156.00 1,187.56 1,039.08 899.84 1,102.64 843.61 798.25 764.75 445.55 525.87 532.70 Net Sales Growth -2.69% 14.29% 15.47% -18.39% 30.70% 5.68% 4.38% 71.64% -15.27% -1.28% Cost Of Goods Sold 601.00 666.84 571.26 497.40 583.31 453.00 385.33 364.88 201.29 239.52 228.02 Gross Profit 555.00 520.72 467.82 402.44 519.33 390.61 412.92 399.87 244.25 286.35 304.68 GP Margin 48.01% 43.85% 45.02% 44.72% 47.10% 46.30% 51.73% 52.29% 54.82% 54.45% 57.20% Total Expenditure 988.00 1,047.76 876.96 759.11 889.17 710.66 579.95 565.49 309.38 393.40 408.07 Power & Fuel Cost - 1.04 0.54 0.69 1.62 1.93 0.91 1.50 0.77 1.54 1.70 % Of Sales - 0.09% 0.05% 0.08% 0.15% 0.23% 0.11% 0.20% 0.17% 0.29% 0.32% Employee Cost - 124.01 115.87 103.05 112.56 103.06 72.69 68.27 42.52 46.20 41.68 % Of Sales - 10.44% 11.15% 11.45% 10.21% 12.22% 9.11% 8.93% 9.54% 8.79% 7.82% Manufacturing Exp. - 14.36 11.22 15.01 17.72 15.60 4.48 6.14 5.24 9.79 10.59 % Of Sales - 1.21% 1.08% 1.67% 1.61% 1.85% 0.56% 0.80% 1.18% 1.86% 1.99% General & Admin Exp. - 57.96 50.31 45.57 50.63 56.01 41.13 44.80 27.88 29.43 26.34 % Of Sales - 4.88% 4.84% 5.06% 4.59% 6.64% 5.15% 5.86% 6.26% 5.60% 4.94% Selling & Distn. Exp. - 180.27 124.47 89.55 112.99 79.57 72.19 75.51 28.82 62.65 99.17 % Of Sales - 15.18% 11.98% 9.95% 10.25% 9.43% 9.04% 9.87% 6.47% 11.91% 18.62% Miscellaneous Exp. - 3.28 3.29 7.84 10.34 1.49 3.22 4.39 2.86 4.27 99.17 % Of Sales - 0.28% 0.32% 0.87% 0.94% 0.18% 0.40% 0.57% 0.64% 0.81% 0.11% EBITDA 168.00 139.80 162.12 140.73 213.47 132.95 218.30 199.26 136.17 132.47 124.63 EBITDA Margin 14.53% 11.77% 15.60% 15.64% 19.36% 15.76% 27.35% 26.06% 30.56% 25.19% 23.40% Other Income 51.00 50.23 39.93 31.40 54.72 38.91 55.52 43.27 20.89 33.69 15.58 Interest 10.00 11.64 10.35 12.41 12.57 7.79 2.21 0.71 0.36 0.80 0.36 Depreciation 26.00 26.45 24.18 21.42 21.15 9.86 6.81 6.88 4.30 4.10 3.82 PBT 181.00 151.94 167.52 138.30 234.47 154.21 264.80 234.95 152.39 161.27 136.03 Tax 33.00 36.06 46.66 23.76 48.70 38.61 72.25 68.66 46.49 45.36 29.57 Tax Rate 18.23% 23.73% 27.85% 18.12% 21.13% 29.66% 27.28% 29.22% 28.20% 28.13% 21.74% PAT 148.00 116.42 120.31 107.34 181.45 92.27 192.55 166.28 118.37 115.91 106.45 PAT before Minority Interest 148.00 115.88 120.86 107.38 181.77 91.55 192.55 166.28 118.37 115.91 106.45 Minority Interest 0.00 0.54 -0.55 -0.04 -0.32 0.72 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.80% 9.80% 11.58% 11.93% 16.46% 10.94% 24.12% 21.74% 26.57% 22.04% 19.98% PAT Growth 27.59% -3.23% 12.08% -40.84% 96.65% -52.08% 15.80% 40.47% 2.12% 8.89% EPS 21.45 16.87 17.44 15.56 26.30 13.37 27.91 24.10 17.16 16.80 15.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 912.01 826.43 760.57 648.85 668.83 603.39 464.24 307.95 290.19 232.74 Share Capital 13.99 13.99 13.99 13.99 13.99 13.99 13.99 7.00 7.00 7.00 Total Reserves 898.02 812.44 746.58 634.86 654.84 589.40 450.25 300.95 283.20 225.74 Non-Current Liabilities 9.32 9.32 5.72 3.95 5.69 8.91 5.27 2.49 2.00 0.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.21 Current Liabilities 228.36 208.45 147.78 146.69 133.70 135.53 140.48 101.07 102.82 89.70 Trade Payables 72.64 65.76 47.81 39.09 44.02 37.91 31.57 20.77 33.00 27.48 Other Current Liabilities 70.70 63.42 59.78 44.28 41.73 20.12 38.39 23.11 10.13 9.27 Short Term Borrowings 21.95 40.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 63.07 38.86 40.19 63.32 47.95 77.50 70.53 57.19 59.70 52.95 Total Liabilities 1,149.69 1,044.20 914.07 799.49 808.22 747.83 609.99 411.51 395.01 323.18 Net Block 73.88 80.02 71.43 70.80 66.39 67.37 66.07 58.43 59.42 31.30 Gross Block 109.37 111.61 97.80 93.80 85.02 82.67 77.13 66.89 66.53 36.53 Accumulated Depreciation 35.49 31.59 26.37 23.00 18.63 15.30 11.07 8.46 7.10 5.23 Non Current Assets 555.40 404.72 376.56 285.03 344.26 242.98 198.96 249.56 215.47 204.07 Capital Work in Progress 0.24 0.55 0.33 0.00 1.23 0.00 0.00 3.01 0.00 8.22 Non Current Investment 411.65 266.34 256.90 210.91 274.44 173.56 129.67 186.34 154.68 161.87 Long Term Loans & Adv. 69.52 57.72 47.78 3.23 2.07 0.62 1.69 1.65 1.31 2.69 Other Non Current Assets 0.11 0.09 0.12 0.09 0.13 1.43 1.54 0.13 0.05 0.00 Current Assets 594.27 639.48 537.51 514.46 463.96 504.85 411.03 161.95 179.55 119.11 Current Investments 217.03 330.66 321.93 292.34 270.92 250.00 186.13 0.00 109.67 57.63 Inventories 116.83 69.69 48.93 41.31 37.76 51.43 50.88 23.49 24.55 21.64 Sundry Debtors 116.38 155.50 80.75 59.72 41.80 44.06 46.07 32.73 6.60 9.83 Cash & Bank 48.87 14.46 25.27 6.57 40.30 18.68 19.30 36.55 6.88 3.52 Other Current Assets 95.16 4.05 2.66 4.34 73.18 140.68 108.66 69.19 31.84 26.48 Short Term Loans & Adv. 92.32 65.12 57.97 110.18 67.88 136.53 103.79 61.92 23.51 23.82 Net Current Assets 365.91 431.03 389.73 367.77 330.26 369.32 270.55 60.88 76.73 29.41 Total Assets 1,149.67 1,044.20 914.07 799.49 808.22 747.83 609.99 411.51 395.02 323.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 880.91 839.47 759.22 639.21 666.06 611.61 465.05 318.62 306.21 275.78 Share Capital 13.99 13.99 13.99 13.99 13.99 13.99 13.99 7.00 7.00 7.00 Total Reserves 866.92 825.48 745.23 625.22 652.07 597.62 451.06 311.63 299.22 268.78 Non-Current Liabilities 103.10 152.66 173.12 115.64 117.23 11.22 7.59 9.19 8.97 7.81 Secured Loans 82.72 113.01 139.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 71.51 123.60 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.43 9.54 10.72 9.15 7.06 2.31 2.32 6.70 7.11 7.28 Current Liabilities 451.91 395.40 305.88 358.61 304.21 196.53 194.83 141.96 118.33 109.74 Trade Payables 165.53 149.36 135.74 114.54 129.09 58.35 54.78 49.58 39.88 34.71 Other Current Liabilities 99.62 87.64 79.14 73.52 54.82 33.77 49.29 34.21 18.52 22.00 Short Term Borrowings 114.11 108.46 44.30 101.69 64.25 25.55 19.35 0.00 0.00 0.00 Short Term Provisions 72.65 49.94 46.70 68.86 56.05 78.86 71.41 58.17 59.93 53.03 Total Liabilities 1,435.92 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.47 469.77 433.51 393.33 Net Block 350.65 354.76 353.54 318.35 237.38 81.79 79.43 77.49 68.36 69.66 Gross Block 503.54 484.55 458.44 401.99 300.88 137.99 186.04 192.94 160.06 175.39 Accumulated Depreciation 152.89 129.79 104.90 83.64 63.50 56.20 106.61 115.45 91.69 105.73 Non Current Assets 662.21 525.52 518.13 438.20 437.40 259.71 190.22 245.00 201.54 219.60 Capital Work in Progress 0.24 0.34 0.48 1.83 5.84 0.00 0.00 3.01 0.00 8.22 Non Current Investment 309.83 168.78 159.33 113.35 186.63 172.01 105.00 161.67 131.56 138.74 Long Term Loans & Adv. 1.35 1.39 3.88 3.04 2.63 1.66 1.90 1.88 1.57 2.98 Other Non Current Assets 0.14 0.25 0.90 1.63 4.92 4.25 3.90 0.95 0.05 0.00 Current Assets 773.69 867.35 724.79 679.51 653.46 559.65 477.26 224.77 231.96 173.73 Current Investments 217.03 331.25 325.09 298.72 271.86 250.36 186.54 0.62 110.74 59.88 Inventories 249.71 173.21 118.38 117.82 119.49 79.57 77.33 55.07 45.70 38.51 Sundry Debtors 115.21 207.69 166.14 120.99 104.69 61.51 52.31 46.87 32.67 41.58 Cash & Bank 56.72 67.55 38.49 25.44 53.75 22.56 46.96 46.39 7.51 5.69 Other Current Assets 135.02 9.35 7.89 6.28 103.67 145.65 114.11 75.82 35.34 28.07 Short Term Loans & Adv. 126.69 78.30 68.80 110.26 88.43 141.28 108.61 68.53 26.99 25.95 Net Current Assets 321.78 471.95 418.91 320.90 349.25 363.12 282.43 82.81 113.64 63.99 Total Assets 1,435.90 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.48 469.77 433.50 393.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 136.10 7.91 100.82 117.39 177.77 118.48 99.34 81.12 102.17 82.05 PBT 216.14 146.31 147.13 240.27 139.80 255.21 241.92 169.49 161.74 135.57 Adjustment -37.16 -28.81 -26.23 -35.14 -2.69 -34.20 -33.81 -16.60 -25.54 -11.12 Changes in Working Capital 7.94 -74.55 14.28 -31.14 85.15 -37.80 -41.98 -30.83 15.04 -4.40 Cash after chg. in Working capital 186.92 42.95 135.18 173.99 222.26 183.21 166.12 122.06 151.24 120.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.82 -35.04 -34.36 -56.60 -44.49 -64.73 -66.79 -40.94 -49.08 -38.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.50 -8.31 -73.58 79.68 -142.07 -85.07 -67.92 67.90 -38.02 -51.17 Net Fixed Assets 2.55 -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 -5.66 Net Investments -31.68 -18.17 -75.58 42.11 -121.80 -107.76 -129.46 78.01 -44.85 -97.56 Others 17.63 23.89 6.33 45.12 -16.69 28.23 68.77 -6.74 28.61 52.05 Cash from Financing Activity -89.54 -10.11 -7.95 -207.72 -37.92 -34.22 -23.98 -145.34 -61.59 -34.26 Net Cash Inflow / Outflow 35.06 -10.51 19.29 -10.65 -2.22 -0.81 7.44 3.69 2.56 -3.38 Opening Cash & Equivalents 11.02 21.53 2.24 12.89 15.11 15.92 8.48 4.68 2.11 5.49 Closing Cash & Equivalent 46.07 11.02 21.53 2.24 12.89 15.11 15.92 8.36 4.68 2.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 125.05 56.84 88.66 156.92 139.57 106.85 94.65 88.53 118.30 90.44 PBT 151.94 167.52 131.14 230.47 130.16 264.80 234.95 164.85 159.56 135.30 Adjustment 9.85 1.89 -7.48 -1.34 3.26 -44.55 -34.55 -26.08 -9.76 -7.55 Changes in Working Capital 17.64 -76.15 -0.53 -15.53 50.54 -48.67 -37.56 -9.26 17.63 0.06 Cash after chg. in Working capital 179.43 93.26 123.13 213.60 183.96 171.58 162.84 129.51 167.43 127.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.38 -36.42 -34.47 -56.68 -44.39 -64.73 -68.19 -40.98 -49.14 -37.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.41 6.28 -53.37 78.13 -250.00 -102.35 -65.10 69.83 -51.58 -60.13 Net Fixed Assets 2.55 -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 -5.66 Net Investments -31.68 -18.17 -75.58 42.11 -121.80 -107.76 -129.46 78.01 -44.85 -97.56 Others 17.72 38.48 26.54 43.57 -124.62 10.95 71.59 -4.81 15.05 43.09 Cash from Financing Activity -123.73 -33.76 -21.33 -240.61 117.76 -29.08 -4.65 -145.46 -65.63 -33.05 Net Cash Inflow / Outflow -10.09 29.36 13.96 -5.56 7.33 -24.58 24.89 12.90 1.09 -2.73 Opening Cash & Equivalents 63.91 34.55 20.59 26.15 18.82 43.40 18.51 5.31 4.27 7.01 Closing Cash & Equivalent 53.66 63.91 34.55 20.59 26.15 18.82 43.40 18.21 5.36 4.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 130.38 118.15 108.73 92.76 95.62 86.26 66.36 44.02 41.48 33.27 ROA 15.02% 11.32% 13.11% 23.13% 12.98% 26.95% 34.19% 30.50% 32.42% 34.68% ROE 18.96% 13.96% 15.94% 28.22% 15.88% 34.27% 45.23% 41.13% 44.53% 47.10% ROCE 24.12% 18.12% 20.92% 36.53% 22.05% 47.98% 62.72% 56.73% 62.14% 64.69% Fixed Asset Turnover 8.13 6.22 5.09 8.01 6.25 8.60 9.22 6.22 8.98 12.54 Receivable days 55.25 66.16 52.55 25.87 29.91 23.94 21.66 17.30 6.48 6.06 Inventory Days 37.91 33.22 33.76 20.15 31.07 27.18 20.44 21.13 18.22 16.10 Payable days 54.78 58.77 62.92 30.66 42.24 28.66 21.21 40.24 34.85 24.37 Cash Conversion Cycle 38.38 40.61 23.38 15.36 18.75 22.46 20.89 -1.80 -10.14 -2.21 Total Debt/Equity 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 217.14 132.80 508.34 587.02 311.67 278.40 1052.36 942.09 224.22 651.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 125.93 120.01 108.54 91.38 95.22 87.44 66.48 45.55 43.77 36.25 ROA 8.19% 9.17% 9.10% 16.46% 9.59% 25.90% 29.24% 26.21% 28.04% 30.00% ROE 13.47% 15.12% 15.36% 27.85% 14.33% 35.77% 42.44% 37.89% 41.41% 46.93% ROCE 15.30% 17.75% 16.35% 29.17% 18.50% 47.61% 58.69% 52.88% 57.90% 60.12% Fixed Asset Turnover 2.49 2.31 2.09 3.14 3.84 4.93 4.04 2.52 3.14 3.05 Receivable days 47.88 62.69 58.23 37.35 35.95 26.02 23.67 32.58 25.77 27.15 Inventory Days 62.72 48.90 47.90 39.28 43.06 35.87 31.60 41.28 29.23 27.93 Payable days 86.18 91.08 91.83 51.63 50.18 37.84 34.95 57.15 36.24 25.13 Cash Conversion Cycle 24.42 20.51 14.31 25.00 28.84 24.05 20.31 16.71 18.76 29.96 Total Debt/Equity 0.22 0.26 0.24 0.27 0.28 0.04 0.04 0.00 0.00 0.00 Interest Cover 14.05 17.19 11.57 19.33 17.71 120.82 333.08 454.01 202.76 383.42

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Symphony - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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