Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Symphony Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 517385 | NSE: SYMPHONY

Watchlist

NSE BSE

1326.25

20-Dec-2024

Open
High
Low
Previous Close

1354.30
1364.00
1317.00
1351.75

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

93997
1263.25
1880.95
820.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,125.74
39.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,221.74
0.98%
12.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.95
3.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.40
1.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.98
7.18

P:E (Median)

8 Years
5 Years
3 Years

55.71
53.52
52.51

P:BV (Average)

8 Years
5 Years
3 Years

11.53
9.50
9.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.98
34.95
33.32

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 21.43 35.76 40.4 48.06
P/E Ratio 63.68 38.16 33.78 28.39
Revenue 1154 1549 1763 2001
EBITDA 169 309 362 419
Net Income 148 247 285 348
ROA 11.3 25.9 25.6 26.9
P/Bk Ratio 12.56 10.79 9.32 8.04
ROE 18.18 29.2 29.12 29.07
FCFF 150.81 219.41 215.98 190.34
FCFF Yield 1.64 2.39 2.35 2.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 259.00 196.00 32.14% 373.00 172.00 116.86% 251.00 239.00 5.02% 177.00 223.00 -20.63%
Expenses 187.00 143.00 30.77% 291.00 168.00 73.21% 189.00 191.00 -1.05% 136.00 167.00 -18.56%
EBITDA 72.00 53.00 35.85% 82.00 4.00 1,950.00% 62.00 48.00 29.17% 41.00 56.00 -26.79%
EBIDTM 27.80% 27.04% 21.98% 2.33% 24.70% 20.08% 23.16% 25.11%
Other Income 20.00 13.00 53.85% 10.00 15.00 -33.33% 8.00 11.00 -27.27% 12.00 13.00 -7.69%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 1.00 -100.00% 0.00 0.00 0
Depreciation 2.00 2.00 0.00% 1.00 1.00 0.00% 1.00 2.00 -50.00% 1.00 1.00 0.00%
PBT 90.00 64.00 40.62% 91.00 18.00 405.56% 61.00 56.00 8.93% 52.00 68.00 -23.53%
Tax 23.00 14.00 64.29% 22.00 4.00 450.00% 15.00 13.00 15.38% 9.00 16.00 -43.75%
PAT 67.00 50.00 34.00% 69.00 14.00 392.86% 46.00 43.00 6.98% 43.00 52.00 -17.31%
PATM 25.87% 25.51% 18.50% 8.14% 18.33% 17.99% 24.29% 23.32%
EPS 9.75 7.28 33.93% 10.04 2.04 392.16% 6.70 6.26 7.03% 6.26 7.57 -17.31%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 315.00 275.00 14.55% 531.00 302.00 75.83% 332.00 308.00 7.79% 247.00 277.00 -10.83%
Expenses 251.00 234.00 7.26% 420.00 276.00 52.17% 275.00 285.00 -3.51% 203.00 233.00 -12.88%
EBITDA 64.00 41.00 56.10% 111.00 26.00 326.92% 57.00 23.00 147.83% 44.00 44.00 0.00%
EBIDTM 20.32% 14.91% 20.90% 8.61% 17.17% 7.47% 17.81% 15.88%
Other Income 20.00 11.00 81.82% 9.00 16.00 -43.75% 9.00 10.00 -10.00% 15.00 14.00 7.14%
Interest 2.00 2.00 0.00% 3.00 3.00 0.00% 2.00 3.00 -33.33% 3.00 3.00 0.00%
Depreciation 6.00 7.00 -14.29% 5.00 7.00 -28.57% 6.00 7.00 -14.29% 6.00 7.00 -14.29%
PBT 76.00 43.00 76.74% 112.00 30.00 273.33% 58.00 23.00 152.17% 50.00 48.00 4.17%
Tax 20.00 8.00 150.00% 24.00 6.00 300.00% 10.00 7.00 42.86% 9.00 9.00 0.00%
PAT 56.00 35.00 60.00% 88.00 24.00 266.67% 48.00 16.00 200.00% 41.00 39.00 5.13%
PATM 17.78% 12.73% 16.57% 7.95% 14.46% 5.19% 16.60% 14.08%
EPS 8.00 5.00 60.00% 12.57 3.43 266.47% 6.86 2.29 199.56% 5.86 5.57 5.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 1,060.00 795.65 884.49 641.31 487.88 716.18 523.85 687.03 663.89 414.85 462.70 Net Sales Growth 27.71% -10.04% 37.92% 31.45% -31.88% 36.71% -23.75% 3.49% 60.03% -10.34% Cost Of Goods Sold 532.00 405.63 461.08 352.69 252.06 355.81 260.40 320.34 310.28 187.00 217.89 Gross Profit 528.00 390.02 423.41 288.62 235.82 360.37 263.45 366.69 353.61 227.85 244.80 GP Margin 49.81% 49.02% 47.87% 45.00% 48.34% 50.32% 50.29% 53.37% 53.26% 54.92% 52.91% Total Expenditure 803.00 635.06 707.88 526.09 371.01 514.88 388.64 468.23 456.11 262.49 328.04 Power & Fuel Cost - 0.05 0.05 0.05 0.04 0.07 0.06 0.06 0.07 0.04 0.08 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% Employee Cost - 71.52 72.95 62.71 50.57 55.34 52.56 52.00 46.19 29.73 31.63 % Of Sales - 8.99% 8.25% 9.78% 10.37% 7.73% 10.03% 7.57% 6.96% 7.17% 6.84% Manufacturing Exp. - 1.22 2.31 0.54 0.29 0.85 1.25 0.71 0.99 0.86 2.27 % Of Sales - 0.15% 0.26% 0.08% 0.06% 0.12% 0.24% 0.10% 0.15% 0.21% 0.49% General & Admin Exp. - 40.70 34.14 29.05 21.56 25.99 27.03 27.57 30.34 18.40 18.64 % Of Sales - 5.12% 3.86% 4.53% 4.42% 3.63% 5.16% 4.01% 4.57% 4.44% 4.03% Selling & Distn. Exp. - 112.23 134.08 77.77 42.34 70.58 45.46 63.99 65.62 26.07 56.77 % Of Sales - 14.11% 15.16% 12.13% 8.68% 9.86% 8.68% 9.31% 9.88% 6.28% 12.27% Miscellaneous Exp. - 3.71 3.27 3.28 4.15 6.24 1.88 3.56 2.61 0.38 56.77 % Of Sales - 0.47% 0.37% 0.51% 0.85% 0.87% 0.36% 0.52% 0.39% 0.09% 0.16% EBITDA 257.00 160.59 176.61 115.22 116.87 201.30 135.21 218.80 207.78 152.36 134.66 EBITDA Margin 24.25% 20.18% 19.97% 17.97% 23.95% 28.11% 25.81% 31.85% 31.30% 36.73% 29.10% Other Income 50.00 48.29 46.11 37.87 35.71 46.87 33.35 41.68 37.87 19.49 29.94 Interest 0.00 0.65 1.00 1.11 0.29 0.41 0.45 0.92 0.23 0.18 0.72 Depreciation 5.00 5.34 5.58 5.68 5.16 5.94 4.26 4.35 3.50 2.19 2.12 PBT 294.00 202.89 216.14 146.30 147.13 241.82 163.85 255.21 241.92 169.49 161.74 Tax 69.00 42.12 51.34 35.49 34.78 54.36 38.80 72.25 67.27 46.49 45.32 Tax Rate 23.47% 21.58% 23.75% 24.26% 23.64% 22.62% 27.75% 28.31% 27.81% 27.43% 28.02% PAT 225.00 153.04 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 116.42 PAT before Minority Interest 225.00 153.04 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 116.42 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 21.23% 19.23% 18.63% 17.28% 23.03% 25.96% 19.28% 26.63% 26.31% 29.65% 25.16% PAT Growth 41.51% -7.14% 48.72% -1.37% -39.57% 84.07% -44.80% 4.76% 41.98% 5.66% EPS 32.75 22.28 23.99 16.13 16.35 27.06 14.70 26.63 25.42 17.91 16.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 1,425.00 1,156.07 1,187.56 1,039.08 899.84 1,102.64 843.61 798.25 764.75 445.55 525.87 Net Sales Growth 22.63% -2.65% 14.29% 15.47% -18.39% 30.70% 5.68% 4.38% 71.64% -15.27% Cost Of Goods Sold 719.00 600.56 666.84 571.26 497.40 583.31 453.00 385.33 364.88 201.29 239.52 Gross Profit 706.00 555.51 520.72 467.82 402.44 519.33 390.61 412.92 399.87 244.25 286.35 GP Margin 49.54% 48.05% 43.85% 45.02% 44.72% 47.10% 46.30% 51.73% 52.29% 54.82% 54.45% Total Expenditure 1,149.00 985.58 1,047.76 876.96 759.11 889.17 710.66 579.95 565.49 309.38 393.40 Power & Fuel Cost - 0.77 1.04 0.54 0.69 1.62 1.93 0.91 1.50 0.77 1.54 % Of Sales - 0.07% 0.09% 0.05% 0.08% 0.15% 0.23% 0.11% 0.20% 0.17% 0.29% Employee Cost - 121.47 124.01 115.87 103.05 112.56 103.06 72.69 68.27 42.52 46.20 % Of Sales - 10.51% 10.44% 11.15% 11.45% 10.21% 12.22% 9.11% 8.93% 9.54% 8.79% Manufacturing Exp. - 14.59 14.36 11.22 15.01 17.72 15.60 4.48 6.14 5.24 9.79 % Of Sales - 1.26% 1.21% 1.08% 1.67% 1.61% 1.85% 0.56% 0.80% 1.18% 1.86% General & Admin Exp. - 68.43 57.96 50.31 45.57 50.63 56.01 41.13 44.80 27.88 29.43 % Of Sales - 5.92% 4.88% 4.84% 5.06% 4.59% 6.64% 5.15% 5.86% 6.26% 5.60% Selling & Distn. Exp. - 172.34 180.27 124.47 89.55 112.99 79.57 72.19 75.51 28.82 62.65 % Of Sales - 14.91% 15.18% 11.98% 9.95% 10.25% 9.43% 9.04% 9.87% 6.47% 11.91% Miscellaneous Exp. - 7.42 3.28 3.29 7.84 10.34 1.49 3.22 4.39 2.86 62.65 % Of Sales - 0.64% 0.28% 0.32% 0.87% 0.94% 0.18% 0.40% 0.57% 0.64% 0.81% EBITDA 276.00 170.49 139.80 162.12 140.73 213.47 132.95 218.30 199.26 136.17 132.47 EBITDA Margin 19.37% 14.75% 11.77% 15.60% 15.64% 19.36% 15.76% 27.35% 26.06% 30.56% 25.19% Other Income 53.00 50.73 50.23 39.93 31.40 54.72 38.91 55.52 43.27 20.89 33.69 Interest 10.00 11.98 11.64 10.35 12.41 12.57 7.79 2.21 0.71 0.36 0.80 Depreciation 23.00 25.83 26.45 24.18 21.42 21.15 9.86 6.81 6.88 4.30 4.10 PBT 296.00 183.41 151.94 167.52 138.30 234.47 154.21 264.80 234.95 152.39 161.27 Tax 63.00 32.82 36.06 46.66 23.76 48.70 38.61 72.25 68.66 46.49 45.36 Tax Rate 21.28% 18.14% 23.73% 27.85% 18.12% 21.13% 29.66% 27.28% 29.22% 28.20% 28.13% PAT 233.00 148.13 116.42 120.31 107.34 181.45 92.27 192.55 166.28 118.37 115.91 PAT before Minority Interest 233.00 148.13 115.88 120.86 107.38 181.77 91.55 192.55 166.28 118.37 115.91 Minority Interest 0.00 0.00 0.54 -0.55 -0.04 -0.32 0.72 0.00 0.00 0.00 0.00 PAT Margin 16.35% 12.81% 9.80% 11.58% 11.93% 16.46% 10.94% 24.12% 21.74% 26.57% 22.04% PAT Growth 104.39% 27.24% -3.23% 12.08% -40.84% 96.65% -52.08% 15.80% 40.47% 2.12% EPS 33.92 21.56 16.95 17.51 15.62 26.41 13.43 28.03 24.20 17.23 16.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 774.38 912.01 826.43 760.57 648.85 668.83 603.39 464.24 307.95 290.19 Share Capital 13.79 13.99 13.99 13.99 13.99 13.99 13.99 13.99 7.00 7.00 Total Reserves 760.59 898.02 812.44 746.58 634.86 654.84 589.40 450.25 300.95 283.20 Non-Current Liabilities 7.55 9.32 9.32 5.72 3.95 5.69 8.91 5.27 2.49 2.00 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 0.00 0.14 Current Liabilities 216.33 228.36 208.45 147.78 146.69 133.70 135.53 140.48 101.07 102.82 Trade Payables 73.52 72.64 65.76 47.81 39.09 44.02 37.91 31.57 20.77 33.00 Other Current Liabilities 85.96 70.70 63.42 59.78 44.28 41.73 20.12 38.39 23.11 10.13 Short Term Borrowings 0.00 21.95 40.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 56.85 63.07 38.86 40.19 63.32 47.95 77.50 70.53 57.19 59.70 Total Liabilities 998.26 1,149.69 1,044.20 914.07 799.49 808.22 747.83 609.99 411.51 395.01 Net Block 73.51 73.88 80.02 71.43 70.80 66.39 67.37 66.07 58.43 59.42 Gross Block 114.17 109.37 111.61 97.80 93.80 85.02 82.67 77.13 66.89 66.53 Accumulated Depreciation 40.66 35.49 31.59 26.37 23.00 18.63 15.30 11.07 8.46 7.10 Non Current Assets 572.40 555.40 404.72 376.56 285.03 344.26 242.98 198.96 249.56 215.47 Capital Work in Progress 0.05 0.24 0.55 0.33 0.00 1.23 0.00 0.00 3.01 0.00 Non Current Investment 419.93 411.65 266.34 256.90 210.91 274.44 173.56 129.67 186.34 154.68 Long Term Loans & Adv. 78.79 69.52 57.72 47.78 3.23 2.07 0.62 1.69 1.65 1.31 Other Non Current Assets 0.12 0.11 0.09 0.12 0.09 0.13 1.43 1.54 0.13 0.05 Current Assets 425.86 594.27 639.48 537.51 514.46 463.96 504.85 411.03 161.95 179.55 Current Investments 137.11 217.03 330.66 321.93 292.34 270.92 250.00 186.13 0.00 109.67 Inventories 88.00 116.83 69.69 48.93 41.31 37.76 51.43 50.88 23.49 24.55 Sundry Debtors 120.20 116.38 155.50 80.75 59.72 41.80 44.06 46.07 32.73 6.60 Cash & Bank 23.74 48.87 14.46 25.27 6.57 40.30 18.68 19.30 36.55 6.88 Other Current Assets 56.81 2.84 4.05 2.66 114.52 73.18 140.68 108.66 69.19 31.84 Short Term Loans & Adv. 54.36 92.32 65.12 57.97 110.18 67.88 136.53 103.79 61.92 23.51 Net Current Assets 209.53 365.91 431.03 389.73 367.77 330.26 369.32 270.55 60.88 76.73 Total Assets 998.26 1,149.67 1,044.20 914.07 799.49 808.22 747.83 609.99 411.51 395.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 749.01 880.91 839.47 759.22 639.21 666.06 611.61 465.05 318.62 306.21 Share Capital 13.79 13.99 13.99 13.99 13.99 13.99 13.99 13.99 7.00 7.00 Total Reserves 735.22 866.92 825.48 745.23 625.22 652.07 597.62 451.06 311.63 299.22 Non-Current Liabilities 51.61 103.10 152.66 173.12 115.64 117.23 11.22 7.59 9.19 8.97 Secured Loans 54.44 82.72 113.01 139.70 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 71.51 123.60 0.00 0.00 0.00 0.00 Long Term Provisions 13.36 10.43 9.54 10.72 9.15 7.06 2.31 2.32 6.70 7.11 Current Liabilities 427.39 451.91 395.40 305.88 358.61 304.21 196.53 194.83 141.96 118.33 Trade Payables 148.86 165.53 149.36 135.74 114.54 129.09 58.35 54.78 49.58 39.88 Other Current Liabilities 142.58 127.19 87.64 79.14 73.52 54.82 33.77 49.29 34.21 18.52 Short Term Borrowings 65.84 86.54 108.46 44.30 101.69 64.25 25.55 19.35 0.00 0.00 Short Term Provisions 70.11 72.65 49.94 46.70 68.86 56.05 78.86 71.41 58.17 59.93 Total Liabilities 1,228.01 1,435.92 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.47 469.77 433.51 Net Block 326.77 350.65 354.76 353.54 318.35 237.38 81.79 79.43 77.49 68.36 Gross Block 492.20 503.54 484.55 458.44 401.99 300.88 137.99 186.04 192.94 160.06 Accumulated Depreciation 165.43 152.89 129.79 104.90 83.64 63.50 56.20 106.61 115.45 91.69 Non Current Assets 566.24 662.21 525.52 518.13 438.20 437.40 259.71 190.22 245.00 201.54 Capital Work in Progress 0.05 0.24 0.34 0.48 1.83 5.84 0.00 0.00 3.01 0.00 Non Current Investment 235.93 309.83 168.78 159.33 113.35 186.63 172.01 105.00 161.67 131.56 Long Term Loans & Adv. 2.13 1.35 1.39 3.88 3.04 2.63 1.66 1.90 1.88 1.57 Other Non Current Assets 1.36 0.14 0.25 0.90 1.63 4.92 4.25 3.90 0.95 0.05 Current Assets 661.77 773.69 867.35 724.79 679.51 653.46 559.65 477.26 224.77 231.96 Current Investments 137.11 217.03 331.25 325.09 298.72 271.86 250.36 186.54 0.62 110.74 Inventories 230.60 249.71 173.21 118.38 117.82 119.49 79.57 77.33 55.07 45.70 Sundry Debtors 167.94 115.21 207.69 166.14 120.99 104.69 61.51 52.31 46.87 32.67 Cash & Bank 43.65 56.72 67.55 38.49 25.44 53.75 22.56 46.96 46.39 7.51 Other Current Assets 82.47 8.33 9.35 7.89 116.54 103.67 145.65 114.11 75.82 35.34 Short Term Loans & Adv. 71.89 126.69 78.30 68.80 110.26 88.43 141.28 108.61 68.53 26.99 Net Current Assets 234.38 321.78 471.95 418.91 320.90 349.25 363.12 282.43 82.81 113.64 Total Assets 1,228.01 1,435.90 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.48 469.77 433.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 194.57 136.10 7.91 100.82 117.39 177.77 118.48 99.34 81.12 102.17 PBT 195.16 216.14 146.31 147.13 240.27 139.80 255.21 241.92 169.49 161.74 Adjustment -29.19 -37.16 -28.81 -26.23 -35.14 -2.69 -34.20 -33.81 -16.60 -25.54 Changes in Working Capital 69.13 7.94 -74.55 14.28 -31.14 85.15 -37.80 -41.98 -30.83 15.04 Cash after chg. in Working capital 235.10 186.92 42.95 135.18 173.99 222.26 183.21 166.12 122.06 151.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.53 -50.82 -35.04 -34.36 -56.60 -44.49 -64.73 -66.79 -40.94 -49.08 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 93.92 -11.50 -8.31 -73.58 79.68 -142.07 -85.07 -67.92 67.90 -38.02 Net Fixed Assets -4.61 2.55 -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 Net Investments 71.64 -31.68 -18.17 -75.58 42.11 -121.80 -107.76 -129.46 78.01 -44.85 Others 26.89 17.63 23.89 6.33 45.12 -16.69 28.23 68.77 -6.74 28.61 Cash from Financing Activity -312.73 -89.54 -10.11 -7.95 -207.72 -37.92 -34.22 -23.98 -145.34 -61.59 Net Cash Inflow / Outflow -24.24 35.06 -10.51 19.29 -10.65 -2.22 -0.81 7.44 3.69 2.56 Opening Cash & Equivalents 46.07 11.02 21.53 2.24 12.89 15.11 15.92 8.48 4.68 2.11 Closing Cash & Equivalent 21.84 46.07 11.02 21.53 2.24 12.89 15.11 15.92 8.36 4.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 161.56 125.05 56.84 88.66 156.92 139.57 106.85 94.65 88.53 118.30 PBT 180.95 151.94 167.52 131.14 230.47 130.16 264.80 234.95 164.85 159.56 Adjustment -3.70 9.85 1.89 -7.48 -1.34 3.26 -44.55 -34.55 -26.08 -9.76 Changes in Working Capital 27.37 17.64 -76.15 -0.53 -15.53 50.54 -48.67 -37.56 -9.26 17.63 Cash after chg. in Working capital 204.62 179.43 93.26 123.13 213.60 183.96 171.58 162.84 129.51 167.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.06 -54.38 -36.42 -34.47 -56.68 -44.39 -64.73 -68.19 -40.98 -49.14 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 192.66 -11.41 6.28 -53.37 78.13 -250.00 -102.35 -65.10 69.83 -51.58 Net Fixed Assets -4.61 2.55 -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 Net Investments 71.64 -31.68 -18.17 -75.58 42.11 -121.80 -107.76 -129.46 78.01 -44.85 Others 125.63 17.72 38.48 26.54 43.57 -124.62 10.95 71.59 -4.81 15.05 Cash from Financing Activity -366.59 -123.73 -33.76 -21.33 -240.61 117.76 -29.08 -4.65 -145.46 -65.63 Net Cash Inflow / Outflow -12.37 -10.09 29.36 13.96 -5.56 7.33 -24.58 24.89 12.90 1.09 Opening Cash & Equivalents 53.66 63.91 34.55 20.59 26.15 18.82 43.40 18.51 5.31 4.27 Closing Cash & Equivalent 41.45 53.66 63.91 34.55 20.59 26.15 18.82 43.40 18.21 5.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 112.31 130.38 118.15 108.73 92.76 95.62 86.26 66.36 44.02 41.48 ROA 14.25% 15.02% 11.32% 13.11% 23.13% 12.98% 26.95% 34.19% 30.50% 32.42% ROE 18.15% 18.96% 13.96% 15.94% 28.22% 15.88% 34.27% 45.23% 41.13% 44.53% ROCE 22.92% 24.12% 18.12% 20.92% 36.53% 22.05% 47.98% 62.72% 56.73% 62.14% Fixed Asset Turnover 7.23 8.13 6.22 5.09 8.01 6.25 8.60 9.22 6.22 8.98 Receivable days 53.42 55.25 66.16 52.55 25.87 29.91 23.94 21.66 17.30 6.48 Inventory Days 46.25 37.91 33.22 33.76 20.15 31.07 27.18 20.44 21.13 18.22 Payable days 65.76 54.78 58.77 62.92 30.66 42.24 28.66 21.21 40.24 34.85 Cash Conversion Cycle 33.90 38.38 40.61 23.38 15.36 18.75 22.46 20.89 -1.80 -10.14 Total Debt/Equity 0.00 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 301.25 217.14 132.80 508.34 587.02 311.67 278.40 1052.36 942.09 224.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 108.63 125.93 120.01 108.54 91.38 95.22 87.44 66.48 45.55 43.77 ROA 11.12% 8.19% 9.17% 9.10% 16.46% 9.59% 25.90% 29.24% 26.21% 28.04% ROE 18.18% 13.47% 15.12% 15.36% 27.85% 14.33% 35.77% 42.44% 37.89% 41.41% ROCE 19.54% 15.30% 17.75% 16.35% 29.17% 18.50% 47.61% 58.69% 52.88% 57.90% Fixed Asset Turnover 2.42 2.49 2.31 2.09 3.14 3.84 4.93 4.04 2.52 3.14 Receivable days 42.94 47.88 62.69 58.23 37.35 35.95 26.02 23.67 32.58 25.77 Inventory Days 72.84 62.72 48.90 47.90 39.28 43.06 35.87 31.60 41.28 29.23 Payable days 95.54 86.18 91.08 91.83 51.63 50.18 37.84 34.95 57.15 36.24 Cash Conversion Cycle 20.25 24.42 20.51 14.31 25.00 28.84 24.05 20.31 16.71 18.76 Total Debt/Equity 0.20 0.22 0.26 0.24 0.27 0.28 0.04 0.04 0.00 0.00 Interest Cover 16.10 14.05 17.19 11.57 19.33 17.71 120.82 333.08 454.01 202.76

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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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