Nifty

:

23853.90

Sensex

:

76264.33

231.00 (0.98%)
736.38 (0.97%)

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Nifty
Sensex

:
:

23853.90
76264.33

231.00 (0.98%)
736.38 (0.97%)

Symphony Ltd.

Consumer Durables - Domestic Appliances

Rating :

50/99

BSE: 517385 | NSE: SYMPHONY

Watchlist

NSE BSE

672.10

15-Jun-2026

Open
High
Low
Previous Close

680
689
670.4
669.85

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

98892
67113897.75
1200.5
656

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,627.08
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,718.08
1.34%
8.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.46
11.86
9.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.65
17.26
17.42

PAT CAGR (%)

10 Years
5 Years
3 Years

6.03
14.64
22.21

P:E (Median)

8 Years
5 Years
3 Years

51.00
49.21
45.68

P:BV (Average)

8 Years
5 Years
3 Years

9.98
9.20
9.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.68
31.29
29.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 199.00 368.00 -45.92% 182.00 182.00 0.00% 155.00 259.00 -40.15% 229.00 373.00 -38.61%
Expenses 168.00 269.00 -37.55% 151.00 149.00 1.34% 128.00 187.00 -31.55% 206.00 291.00 -29.21%
EBITDA 31.00 99.00 -68.69% 31.00 33.00 -6.06% 27.00 72.00 -62.50% 23.00 82.00 -71.95%
EBIDTM 15.58% 26.90% 17.03% 18.13% 17.42% 27.80% 10.04% 21.98%
Other Income 11.00 12.00 -8.33% 12.00 7.00 71.43% 13.00 20.00 -35.00% 22.00 10.00 120.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.00 2.00 -50.00% 2.00 1.00 100.00% 2.00 2.00 0.00% 1.00 1.00 0.00%
PBT -257.00 68.00 - 43.00 -7.00 - 38.00 90.00 -57.78% 49.00 91.00 -46.15%
Tax 8.00 24.00 -66.67% 9.00 -3.00 - 10.00 23.00 -56.52% 12.00 22.00 -45.45%
PAT -265.00 44.00 - 34.00 -4.00 - 28.00 67.00 -58.21% 37.00 69.00 -46.38%
PATM -133.17% 11.96% 18.68% -2.20% 18.06% 25.87% 16.16% 18.50%
EPS -38.57 6.40 - 4.95 -0.58 - 4.08 9.75 -58.15% 5.39 10.04 -46.31%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 338.00 488.00 -30.74% 179.00 193.00 -7.25% 163.00 289.00 -43.60% 251.00 393.00 -36.13%
Expenses 288.00 381.00 -24.41% 150.00 162.00 -7.41% 139.00 212.00 -34.43% 225.00 306.00 -26.47%
EBITDA 50.00 107.00 -53.27% 29.00 31.00 -6.45% 24.00 77.00 -68.83% 26.00 87.00 -70.11%
EBIDTM 14.79% 21.93% 16.20% 16.06% 14.72% 26.64% 10.36% 22.14%
Other Income 13.00 11.00 18.18% 8.00 7.00 14.29% 13.00 18.00 -27.78% 21.00 9.00 133.33%
Interest 5.00 3.00 66.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.00 5.00 20.00% 2.00 3.00 -33.33% 3.00 2.00 50.00% 2.00 2.00 0.00%
PBT -157.00 110.00 - 37.00 -11.00 - 34.00 93.00 -63.44% 50.00 94.00 -46.81%
Tax 61.00 31.00 96.77% 10.00 -2.00 - 9.00 23.00 -60.87% 11.00 21.00 -47.62%
PAT -218.00 79.00 - 27.00 -9.00 - 25.00 70.00 -64.29% 39.00 73.00 -46.58%
PATM -64.50% 16.19% 15.08% -4.66% 15.34% 24.22% 15.54% 18.58%
EPS -31.14 11.29 - 2.86 -1.43 - 2.71 8.00 -66.12% 6.00 12.57 -52.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 765.00 1,182.40 795.65 884.49 641.31 487.88 716.18 523.85 687.03 663.89 414.85 Net Sales Growth -35.28% 48.61% -10.04% 37.92% 31.45% -31.88% 36.71% -23.75% 3.49% 60.03% Cost Of Goods Sold 402.00 594.45 405.63 461.08 352.69 252.06 355.81 260.40 320.34 310.28 187.00 Gross Profit 363.00 587.95 390.02 423.41 288.62 235.82 360.37 263.45 366.69 353.61 227.85 GP Margin 47.45% 49.73% 49.02% 47.87% 45.00% 48.34% 50.32% 50.29% 53.37% 53.26% 54.92% Total Expenditure 653.00 895.69 635.06 707.88 526.09 371.01 514.88 388.64 468.23 456.11 262.49 Power & Fuel Cost - 0.05 0.05 0.05 0.05 0.04 0.07 0.06 0.06 0.07 0.04 % Of Sales - 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 76.64 71.52 72.95 62.71 50.57 55.34 52.56 52.00 46.19 29.73 % Of Sales - 6.48% 8.99% 8.25% 9.78% 10.37% 7.73% 10.03% 7.57% 6.96% 7.17% Manufacturing Exp. - 0.32 1.22 2.31 0.54 0.29 0.85 1.25 0.71 0.99 1.82 % Of Sales - 0.03% 0.15% 0.26% 0.08% 0.06% 0.12% 0.24% 0.10% 0.15% 0.44% General & Admin Exp. - 48.34 40.70 34.14 29.05 21.56 25.99 27.03 27.57 28.26 17.44 % Of Sales - 4.09% 5.12% 3.86% 4.53% 4.42% 3.63% 5.16% 4.01% 4.26% 4.20% Selling & Distn. Exp. - 172.60 112.23 134.08 77.77 42.34 70.58 45.46 63.99 67.70 26.07 % Of Sales - 14.60% 14.11% 15.16% 12.13% 8.68% 9.86% 8.68% 9.31% 10.20% 6.28% Miscellaneous Exp. - 3.29 3.71 3.27 3.28 4.15 6.24 1.88 3.56 2.61 26.07 % Of Sales - 0.28% 0.47% 0.37% 0.51% 0.85% 0.87% 0.36% 0.52% 0.39% 0.09% EBITDA 112.00 286.71 160.59 176.61 115.22 116.87 201.30 135.21 218.80 207.78 152.36 EBITDA Margin 14.64% 24.25% 20.18% 19.97% 17.97% 23.95% 28.11% 25.81% 31.85% 31.30% 36.73% Other Income 58.00 48.83 48.29 46.11 37.87 35.71 46.87 33.35 41.68 37.87 19.49 Interest 0.00 0.68 0.65 1.00 1.11 0.29 0.41 0.45 0.92 0.23 0.18 Depreciation 6.00 5.83 5.34 5.58 5.68 5.16 5.94 4.26 4.35 3.50 2.19 PBT -127.00 329.03 202.89 216.14 146.30 147.13 241.82 163.85 255.21 241.92 169.49 Tax 39.00 66.26 42.12 51.34 35.49 34.78 54.36 38.80 72.25 67.27 46.49 Tax Rate -30.71% 27.36% 21.58% 23.75% 24.26% 23.64% 22.62% 27.75% 28.31% 27.81% 27.43% PAT -166.00 175.91 153.04 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 PAT before Minority Interest -166.00 175.91 153.04 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 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 -21.70% 14.88% 19.23% 18.63% 17.28% 23.03% 25.96% 19.28% 26.63% 26.31% 29.65% PAT Growth -194.32% 14.94% -7.14% 48.72% -1.37% -39.57% 84.07% -44.80% 4.76% 41.98% EPS -24.16 25.61 22.28 23.99 16.13 16.35 27.06 14.70 26.63 25.42 17.91

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 931.00 1,575.70 1,156.07 1,187.56 1,039.08 899.84 1,102.64 843.61 798.25 764.75 445.55 Net Sales Growth -31.69% 36.30% -2.65% 14.29% 15.47% -18.39% 30.70% 5.68% 4.38% 71.64% Cost Of Goods Sold 481.00 800.63 600.56 666.84 571.26 497.40 583.31 453.00 385.33 364.88 201.29 Gross Profit 450.00 775.07 555.51 520.72 467.82 402.44 519.33 390.61 412.92 399.87 244.25 GP Margin 48.34% 49.19% 48.05% 43.85% 45.02% 44.72% 47.10% 46.30% 51.73% 52.29% 54.82% Total Expenditure 802.00 1,263.66 985.58 1,047.76 876.96 759.11 889.17 710.66 579.95 565.49 309.38 Power & Fuel Cost - 1.03 0.77 1.04 0.54 0.69 1.62 1.93 0.91 1.50 0.77 % Of Sales - 0.07% 0.07% 0.09% 0.05% 0.08% 0.15% 0.23% 0.11% 0.20% 0.17% Employee Cost - 126.37 121.47 124.01 115.87 103.05 112.56 103.06 72.69 68.27 42.52 % Of Sales - 8.02% 10.51% 10.44% 11.15% 11.45% 10.21% 12.22% 9.11% 8.93% 9.54% Manufacturing Exp. - 9.32 14.59 14.36 11.22 15.01 17.72 15.60 4.48 6.14 6.20 % Of Sales - 0.59% 1.26% 1.21% 1.08% 1.67% 1.61% 1.85% 0.56% 0.80% 1.39% General & Admin Exp. - 78.72 68.43 57.96 50.31 45.57 50.63 56.01 41.13 42.72 26.92 % Of Sales - 5.00% 5.92% 4.88% 4.84% 5.06% 4.59% 6.64% 5.15% 5.59% 6.04% Selling & Distn. Exp. - 238.98 172.34 180.27 124.47 89.55 112.99 79.57 72.19 77.59 28.82 % Of Sales - 15.17% 14.91% 15.18% 11.98% 9.95% 10.25% 9.43% 9.04% 10.15% 6.47% Miscellaneous Exp. - 8.61 7.42 3.28 3.29 7.84 10.34 1.49 3.22 4.39 28.82 % Of Sales - 0.55% 0.64% 0.28% 0.32% 0.87% 0.94% 0.18% 0.40% 0.57% 0.64% EBITDA 129.00 312.04 170.49 139.80 162.12 140.73 213.47 132.95 218.30 199.26 136.17 EBITDA Margin 13.86% 19.80% 14.75% 11.77% 15.60% 15.64% 19.36% 15.76% 27.35% 26.06% 30.56% Other Income 55.00 47.03 50.73 50.23 39.93 31.40 54.72 38.91 55.52 43.27 20.89 Interest 5.00 11.25 11.98 11.64 10.35 12.41 12.57 7.79 2.21 0.71 0.36 Depreciation 13.00 22.24 25.83 26.45 24.18 21.42 21.15 9.86 6.81 6.88 4.30 PBT -36.00 325.58 183.41 151.94 167.52 138.30 234.47 154.21 264.80 234.95 152.39 Tax 91.00 67.09 32.82 36.06 46.66 23.76 48.70 38.61 72.25 68.66 46.49 Tax Rate -252.78% 24.00% 18.14% 23.73% 27.85% 18.12% 21.13% 29.66% 27.28% 29.22% 28.20% PAT -127.00 212.50 148.13 116.42 120.31 107.34 181.45 92.27 192.55 166.28 118.37 PAT before Minority Interest -127.00 212.50 148.13 115.88 120.86 107.38 181.77 91.55 192.55 166.28 118.37 Minority Interest 0.00 0.00 0.00 0.54 -0.55 -0.04 -0.32 0.72 0.00 0.00 0.00 PAT Margin -13.64% 13.49% 12.81% 9.80% 11.58% 11.93% 16.46% 10.94% 24.12% 21.74% 26.57% PAT Growth -159.62% 43.46% 27.24% -3.23% 12.08% -40.84% 96.65% -52.08% 15.80% 40.47% EPS -18.49 30.93 21.56 16.95 17.51 15.62 26.41 13.43 28.03 24.20 17.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 770.78 774.38 912.01 826.43 760.57 648.85 668.83 603.39 464.24 307.95 Share Capital 13.73 13.79 13.99 13.99 13.99 13.99 13.99 13.99 13.99 7.00 Total Reserves 757.05 760.59 898.02 812.44 746.58 634.86 654.84 589.40 450.25 300.95 Non-Current Liabilities 5.20 7.55 9.32 9.32 5.72 3.95 5.69 8.91 5.27 2.49 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 0.00 Current Liabilities 338.51 216.33 228.36 208.45 147.78 146.69 133.70 135.53 140.48 101.07 Trade Payables 89.87 62.47 72.64 65.76 47.81 39.09 44.02 37.91 31.57 20.77 Other Current Liabilities 160.87 97.01 70.70 63.42 59.78 44.28 41.73 20.12 38.39 23.11 Short Term Borrowings 0.00 0.00 21.95 40.41 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 87.77 56.85 63.07 38.86 40.19 63.32 47.95 77.50 70.53 57.19 Total Liabilities 1,114.49 998.26 1,149.69 1,044.20 914.07 799.49 808.22 747.83 609.99 411.51 Net Block 80.01 73.51 73.88 80.02 71.43 70.80 66.39 67.37 66.07 58.43 Gross Block 125.20 114.17 109.37 111.61 97.80 93.80 85.02 82.67 77.13 66.89 Accumulated Depreciation 45.19 40.66 35.49 31.59 26.37 23.00 18.63 15.30 11.07 8.46 Non Current Assets 625.39 572.40 555.40 404.72 376.56 285.03 344.26 242.98 198.96 249.56 Capital Work in Progress 0.00 0.05 0.24 0.55 0.33 0.00 1.23 0.00 0.00 3.01 Non Current Investment 420.15 419.93 411.65 266.34 256.90 210.91 274.44 173.56 129.67 186.34 Long Term Loans & Adv. 124.90 78.79 69.52 57.72 47.78 3.23 2.07 0.62 1.69 1.65 Other Non Current Assets 0.16 0.12 0.11 0.09 0.12 0.09 0.13 1.43 1.54 0.13 Current Assets 483.42 425.86 594.27 639.48 537.51 514.46 461.63 504.85 411.03 161.95 Current Investments 154.11 137.11 217.03 330.66 321.93 292.34 270.92 250.00 186.13 0.00 Inventories 127.24 88.00 116.83 69.69 48.93 41.31 37.76 51.43 50.88 23.49 Sundry Debtors 86.72 120.20 116.38 155.50 80.75 59.72 41.80 44.06 46.07 32.73 Cash & Bank 21.52 23.74 48.87 14.46 25.27 6.57 40.30 18.68 19.30 36.55 Other Current Assets 93.83 2.45 2.84 4.05 60.63 114.52 70.85 140.68 108.66 69.19 Short Term Loans & Adv. 91.06 54.36 92.32 65.12 57.97 110.18 67.88 136.53 103.79 61.92 Net Current Assets 144.91 209.53 365.91 431.03 389.73 367.77 327.93 369.32 270.55 60.88 Total Assets 1,108.81 998.26 1,149.67 1,044.20 914.07 799.49 805.89 747.83 609.99 411.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 760.54 749.01 880.91 839.47 759.22 639.21 666.06 611.61 465.05 318.62 Share Capital 13.73 13.79 13.99 13.99 13.99 13.99 13.99 13.99 13.99 7.00 Total Reserves 746.81 735.22 866.92 825.48 745.23 625.22 652.07 597.62 451.06 311.63 Non-Current Liabilities -18.10 51.61 103.10 152.66 173.12 115.64 117.23 11.22 7.59 9.19 Secured Loans 0.00 54.44 82.72 113.01 139.70 71.51 123.60 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 11.24 13.36 10.43 9.54 10.72 9.15 7.06 2.31 2.32 6.70 Current Liabilities 615.63 427.39 451.91 395.40 305.88 358.61 304.21 196.53 194.83 141.96 Trade Payables 179.09 133.39 165.53 149.36 135.74 114.54 129.09 58.35 54.78 49.58 Other Current Liabilities 251.46 158.05 127.19 115.89 79.14 103.98 54.82 33.77 49.29 34.21 Short Term Borrowings 74.01 65.84 86.54 80.21 44.30 71.23 64.25 25.55 19.35 0.00 Short Term Provisions 111.07 70.11 72.65 49.94 46.70 68.86 56.05 78.86 71.41 58.17 Total Liabilities 1,358.07 1,228.01 1,435.92 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.47 469.77 Net Block 321.88 326.77 350.65 354.76 353.54 318.35 237.38 81.79 79.43 77.49 Gross Block 492.66 492.20 503.54 484.55 458.44 401.99 300.88 137.99 186.04 192.94 Accumulated Depreciation 170.78 165.43 152.89 129.79 104.90 83.64 63.50 56.20 106.61 115.45 Non Current Assets 611.38 566.24 662.21 525.52 518.13 438.20 437.40 259.71 190.22 245.00 Capital Work in Progress 0.00 0.05 0.24 0.34 0.48 1.83 5.84 0.00 0.00 3.01 Non Current Investment 284.75 235.93 309.83 168.78 159.33 113.35 186.63 172.01 105.00 161.67 Long Term Loans & Adv. 4.29 2.13 1.35 1.39 3.88 3.04 2.63 1.66 1.90 1.88 Other Non Current Assets 0.29 1.36 0.14 0.25 0.90 1.63 4.92 4.25 3.90 0.95 Current Assets 741.01 661.77 773.69 867.35 724.79 679.51 651.13 559.65 477.26 224.77 Current Investments 154.96 137.11 217.03 331.25 325.09 298.72 271.86 250.36 186.54 0.62 Inventories 284.01 230.60 249.71 173.21 118.38 117.82 119.49 79.57 77.33 55.07 Sundry Debtors 141.16 167.94 115.21 207.69 166.14 120.99 104.69 61.51 52.31 46.87 Cash & Bank 37.55 43.65 56.72 67.55 38.49 25.44 53.75 22.56 46.96 46.39 Other Current Assets 123.33 10.58 8.33 9.35 76.69 116.54 101.34 145.65 114.11 75.82 Short Term Loans & Adv. 117.66 71.89 126.69 78.30 68.80 110.26 88.43 141.28 108.61 68.53 Net Current Assets 125.38 234.38 321.78 471.95 418.91 320.90 346.92 363.12 282.43 82.81 Total Assets 1,352.39 1,228.01 1,435.90 1,392.87 1,242.92 1,117.71 1,088.53 819.36 667.48 469.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 253.34 194.57 136.10 7.91 100.82 117.39 177.77 118.48 99.34 81.12 PBT 242.17 195.16 216.14 146.31 147.13 240.27 139.80 255.21 241.92 169.49 Adjustment 46.98 -29.19 -37.16 -28.81 -26.23 -35.14 -2.69 -34.20 -33.81 -16.60 Changes in Working Capital 34.53 69.13 7.94 -74.55 14.28 -31.14 85.15 -37.80 -41.98 -30.83 Cash after chg. in Working capital 323.68 235.10 186.92 42.95 135.18 173.99 222.26 183.21 166.12 122.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.34 -40.53 -50.82 -35.04 -34.36 -56.60 -44.49 -64.73 -66.79 -40.94 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 -76.98 93.92 -11.50 -8.31 -73.58 79.68 -142.07 -85.07 -67.92 67.90 Net Fixed Assets -10.98 -4.61 2.55 -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 Net Investments -17.22 71.64 -31.68 -18.17 -75.58 42.11 -121.80 -107.76 -129.46 78.01 Others -48.78 26.89 17.63 23.89 6.33 45.12 -16.69 28.23 68.77 -6.74 Cash from Financing Activity -178.87 -312.73 -89.54 -10.11 -7.95 -207.72 -37.92 -34.22 -23.98 -145.34 Net Cash Inflow / Outflow -2.51 -24.24 35.06 -10.51 19.29 -10.65 -2.22 -0.81 7.44 3.69 Opening Cash & Equivalents 21.84 46.07 11.02 21.53 2.24 12.89 15.11 15.92 8.48 4.68 Closing Cash & Equivalent 19.36 21.84 46.07 11.02 21.53 2.24 12.89 15.11 15.92 8.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 258.81 161.56 125.05 56.84 88.66 156.92 139.57 106.85 94.65 88.53 PBT 279.59 180.95 151.94 167.52 131.14 230.47 130.16 264.80 234.95 164.85 Adjustment 21.89 -3.70 9.85 1.89 -7.48 -1.34 3.26 -44.55 -34.55 -26.08 Changes in Working Capital 35.43 27.37 17.64 -76.15 -0.53 -15.53 50.54 -48.67 -37.56 -9.26 Cash after chg. in Working capital 336.91 204.62 179.43 93.26 123.13 213.60 183.96 171.58 162.84 129.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.10 -43.06 -54.38 -36.42 -34.47 -56.68 -44.39 -64.73 -68.19 -40.98 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 -41.30 192.66 -11.41 6.28 -53.37 78.13 -250.00 -102.35 -65.10 69.83 Net Fixed Assets -10.98 -4.61 2.55 -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 Net Investments -17.22 71.64 -31.68 -18.17 -75.58 42.11 -121.80 -107.76 -129.46 78.01 Others -13.10 125.63 17.72 38.48 26.54 43.57 -124.62 10.95 71.59 -4.81 Cash from Financing Activity -223.87 -366.59 -123.73 -33.76 -21.33 -240.61 117.76 -29.08 -4.65 -145.46 Net Cash Inflow / Outflow -6.36 -12.37 -10.09 29.36 13.96 -5.56 7.33 -24.58 24.89 12.90 Opening Cash & Equivalents 41.45 53.66 63.91 34.55 20.59 26.15 18.82 43.40 18.51 5.31 Closing Cash & Equivalent 35.12 41.45 53.66 63.91 34.55 20.59 26.15 18.82 43.40 18.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 112.28 112.31 130.38 118.15 108.73 92.76 95.62 86.26 66.36 44.02 ROA 16.65% 14.25% 15.02% 11.32% 13.11% 23.13% 12.98% 26.95% 34.19% 30.50% ROE 22.77% 18.15% 18.96% 13.96% 15.94% 28.22% 15.88% 34.27% 45.23% 41.13% ROCE 31.43% 22.92% 24.12% 18.12% 20.92% 36.53% 22.05% 47.98% 62.72% 56.73% Fixed Asset Turnover 10.01 7.23 8.13 6.22 5.09 8.01 6.25 8.60 9.22 6.22 Receivable days 31.52 53.42 55.25 66.16 52.55 25.87 29.91 23.94 21.66 17.30 Inventory Days 32.79 46.25 37.91 33.22 33.76 20.15 31.07 27.18 20.44 21.13 Payable days 46.77 60.79 54.78 58.77 62.92 30.66 42.24 28.66 21.21 40.24 Cash Conversion Cycle 17.54 38.88 38.38 40.61 23.38 15.36 18.75 22.46 20.89 -1.80 Total Debt/Equity 0.00 0.00 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 357.13 301.25 217.14 132.80 508.34 587.02 311.67 278.40 1052.36 942.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 110.79 108.63 125.93 120.01 108.54 91.38 95.22 87.44 66.48 45.55 ROA 16.43% 11.12% 8.19% 9.17% 9.10% 16.46% 9.59% 25.90% 29.24% 26.21% ROE 28.15% 18.18% 13.47% 15.12% 15.36% 27.85% 14.33% 35.77% 42.44% 37.89% ROCE 32.59% 19.54% 15.30% 17.75% 16.35% 29.17% 18.50% 47.61% 58.69% 52.88% Fixed Asset Turnover 3.30 2.42 2.49 2.31 2.09 3.14 3.84 4.93 4.04 2.52 Receivable days 34.74 42.94 47.88 62.69 58.23 37.35 35.95 26.02 23.67 32.58 Inventory Days 57.84 72.84 62.72 48.90 47.90 39.28 43.06 35.87 31.60 41.28 Payable days 71.23 90.84 86.18 91.08 91.83 51.63 50.18 37.84 34.95 57.15 Cash Conversion Cycle 21.36 24.95 24.42 20.51 14.31 25.00 28.84 24.05 20.31 16.71 Total Debt/Equity 0.17 0.20 0.22 0.26 0.24 0.27 0.28 0.04 0.04 0.00 Interest Cover 25.85 16.10 14.05 17.19 11.57 19.33 17.71 120.82 333.08 454.01

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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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