Nifty

:

18227.45

Sensex

:

61145.31

-40.95 (-0.22%)
-204.95 (-0.33%)

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Nifty
Sensex

:
:

18227.45
61145.31

-40.95 (-0.22%)
-204.95 (-0.33%)

Symphony Ltd.

Consumer Durables - Domestic Appliances

Rating :

50/99

BSE: 517385 | NSE: SYMPHONY

Watchlist

NSE BSE

1070.05

26-Oct-2021

Open
High
Low
Previous Close

1043.30
1106.50
1031.65
1037.85

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

164121
1746.71
1528.80
820.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,471.41
67.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,616.92
0.47%
9.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.31
2.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-6.72
1.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.38
5.17

P:E (Median)

8 Years
5 Years
3 Years

63.86
65.42
63.83

P:BV (Average)

8 Years
5 Years
3 Years

16.67
13.46
10.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.16
41.32
39.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 140.00 112.00 25.00% 104.00 40.00 160.00% 212.00 154.00 37.66% 124.00 207.00 -40.10%
Expenses 105.00 83.00 26.51% 104.00 48.00 116.67% 152.00 105.00 44.76% 89.00 140.00 -36.43%
EBITDA 35.00 29.00 20.69% 0.00 -8.00 - 60.00 49.00 22.45% 35.00 67.00 -47.76%
EBIDTM 25.00% 25.89% 0.00% -20.00% 28.30% 31.82% 28.23% 32.37%
Other Income 9.00 8.00 12.50% 9.00 10.00 -10.00% 8.00 14.00 -42.86% 10.00 11.00 -9.09%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 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 42.00 35.00 20.00% 8.00 1.00 700.00% 67.00 59.00 13.56% 44.00 77.00 -42.86%
Tax 10.00 8.00 25.00% 1.00 0.00 0 18.00 14.00 28.57% 9.00 19.00 -52.63%
PAT 32.00 27.00 18.52% 7.00 1.00 600.00% 49.00 45.00 8.89% 35.00 58.00 -39.66%
PATM 22.86% 24.11% 6.73% 2.50% 23.11% 29.22% 28.23% 28.02%
EPS 4.57 3.86 18.39% 1.00 0.14 614.29% 7.00 6.43 8.86% 5.00 8.29 -39.69%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 220.00 191.00 15.18% 230.00 154.00 49.35% 339.00 249.00 36.14% 216.00 290.00 -25.52%
Expenses 181.00 164.00 10.37% 220.00 159.00 38.36% 255.00 206.00 23.79% 183.00 222.00 -17.57%
EBITDA 39.00 27.00 44.44% 10.00 -5.00 - 84.00 43.00 95.35% 33.00 68.00 -51.47%
EBIDTM 17.73% 14.14% 4.35% -3.25% 24.78% 17.27% 15.28% 23.45%
Other Income 9.00 8.00 12.50% 8.00 8.00 0.00% 6.00 21.00 -71.43% 9.00 10.00 -10.00%
Interest 2.00 4.00 -50.00% 2.00 2.00 0.00% 3.00 3.00 0.00% 2.00 2.00 0.00%
Depreciation 6.00 5.00 20.00% 6.00 5.00 20.00% 5.00 6.00 -16.67% 6.00 3.00 100.00%
PBT 40.00 19.00 110.53% 10.00 -4.00 - 82.00 51.00 60.78% 34.00 73.00 -53.42%
Tax 10.00 4.00 150.00% 4.00 -6.00 - 19.00 11.00 72.73% 7.00 22.00 -68.18%
PAT 30.00 15.00 100.00% 6.00 2.00 200.00% 63.00 40.00 57.50% 27.00 51.00 -47.06%
PATM 13.64% 7.85% 2.61% 1.30% 18.58% 16.06% 12.50% 17.59%
EPS 4.29 2.29 87.34% 0.86 0.29 196.55% 8.86 5.71 55.17% 3.86 7.29 -47.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 580.00 487.88 716.18 523.85 687.03 663.89 414.85 462.70 451.50 308.71 250.13 Net Sales Growth 13.06% -31.88% 36.71% -23.75% 3.49% 60.03% -10.34% 2.48% 46.25% 23.42% Cost Of Goods Sold 299.00 252.06 355.81 260.40 320.34 310.28 187.00 217.89 193.86 137.21 112.82 Gross Profit 281.00 235.82 360.37 263.45 366.69 353.61 227.85 244.80 257.64 171.49 137.30 GP Margin 48.45% 48.34% 50.32% 50.29% 53.37% 53.26% 54.92% 52.91% 57.06% 55.55% 54.89% Total Expenditure 450.00 371.01 514.88 388.64 468.23 456.11 262.49 328.04 329.44 231.09 186.34 Power & Fuel Cost - 0.04 0.07 0.06 0.06 0.07 0.04 0.08 0.09 0.08 0.09 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% Employee Cost - 50.57 55.34 52.56 52.00 46.19 29.73 31.63 25.55 21.03 14.97 % Of Sales - 10.37% 7.73% 10.03% 7.57% 6.96% 7.17% 6.84% 5.66% 6.81% 5.98% Manufacturing Exp. - 0.29 0.85 1.25 0.71 0.99 0.86 2.27 2.57 2.20 1.80 % Of Sales - 0.06% 0.12% 0.24% 0.10% 0.15% 0.21% 0.49% 0.57% 0.71% 0.72% General & Admin Exp. - 21.56 25.99 27.03 27.57 30.34 18.40 18.64 15.81 11.03 9.94 % Of Sales - 4.42% 3.63% 5.16% 4.01% 4.57% 4.44% 4.03% 3.50% 3.57% 3.97% Selling & Distn. Exp. - 42.34 70.58 45.46 63.99 65.62 26.07 56.77 91.56 59.54 46.54 % Of Sales - 8.68% 9.86% 8.68% 9.31% 9.88% 6.28% 12.27% 20.28% 19.29% 18.61% Miscellaneous Exp. - 4.15 6.24 1.88 3.56 2.61 0.38 0.75 0.00 0.00 46.54 % Of Sales - 0.85% 0.87% 0.36% 0.52% 0.39% 0.09% 0.16% 0% 0% 0.07% EBITDA 130.00 116.87 201.30 135.21 218.80 207.78 152.36 134.66 122.06 77.62 63.79 EBITDA Margin 22.41% 23.95% 28.11% 25.81% 31.85% 31.30% 36.73% 29.10% 27.03% 25.14% 25.50% Other Income 36.00 35.71 46.87 33.35 41.68 37.87 19.49 29.94 14.87 16.41 8.36 Interest 0.00 0.29 0.41 0.45 0.92 0.23 0.18 0.72 0.21 0.51 0.67 Depreciation 5.00 5.16 5.94 4.26 4.35 3.50 2.19 2.12 1.15 1.31 1.69 PBT 161.00 147.13 241.82 163.85 255.21 241.92 169.49 161.74 135.57 92.22 69.78 Tax 38.00 34.78 54.36 38.80 72.25 67.27 46.49 45.32 36.70 29.54 19.44 Tax Rate 23.60% 23.64% 22.62% 27.75% 28.31% 27.81% 27.43% 28.02% 27.07% 32.03% 27.86% PAT 123.00 112.35 185.91 101.00 182.96 174.65 123.01 116.42 98.87 62.68 50.34 PAT before Minority Interest 123.00 112.35 185.91 101.00 182.96 174.65 123.01 116.42 98.87 62.68 50.34 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 21.21% 23.03% 25.96% 19.28% 26.63% 26.31% 29.65% 25.16% 21.90% 20.30% 20.13% PAT Growth -6.11% -39.57% 84.07% -44.80% 4.76% 41.98% 5.66% 17.75% 57.74% 24.51% EPS 17.57 16.05 26.56 14.43 26.14 24.95 17.57 16.63 14.12 8.95 7.19

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 1,005.00 899.84 1,102.64 843.61 798.25 764.75 445.55 525.87 532.70 378.02 313.47 Net Sales Growth 13.69% -18.39% 30.70% 5.68% 4.38% 71.64% -15.27% -1.28% 40.92% 20.59% Cost Of Goods Sold 546.00 497.40 583.31 453.00 385.33 364.88 201.29 239.52 228.02 167.25 134.36 Gross Profit 459.00 402.44 519.33 390.61 412.92 399.87 244.25 286.35 304.68 210.77 179.11 GP Margin 45.67% 44.72% 47.10% 46.30% 51.73% 52.29% 54.82% 54.45% 57.20% 55.76% 57.14% Total Expenditure 839.00 759.11 889.17 710.66 579.95 565.49 309.38 393.40 408.07 298.85 240.87 Power & Fuel Cost - 0.69 1.62 1.93 0.91 1.50 0.77 1.54 1.70 1.41 1.13 % Of Sales - 0.08% 0.15% 0.23% 0.11% 0.20% 0.17% 0.29% 0.32% 0.37% 0.36% Employee Cost - 103.05 112.56 103.06 72.69 68.27 42.52 46.20 41.68 34.98 28.30 % Of Sales - 11.45% 10.21% 12.22% 9.11% 8.93% 9.54% 8.79% 7.82% 9.25% 9.03% Manufacturing Exp. - 15.01 17.72 15.60 4.48 6.14 5.24 9.79 10.59 10.46 9.61 % Of Sales - 1.67% 1.61% 1.85% 0.56% 0.80% 1.18% 1.86% 1.99% 2.77% 3.07% General & Admin Exp. - 45.57 50.63 56.01 41.13 44.80 27.88 29.43 26.34 18.32 16.26 % Of Sales - 5.06% 4.59% 6.64% 5.15% 5.86% 6.26% 5.60% 4.94% 4.85% 5.19% Selling & Distn. Exp. - 89.55 112.99 79.57 72.19 75.51 28.82 62.65 99.17 66.42 50.36 % Of Sales - 9.95% 10.25% 9.43% 9.04% 9.87% 6.47% 11.91% 18.62% 17.57% 16.07% Miscellaneous Exp. - 7.84 10.34 1.49 3.22 4.39 2.86 4.27 0.58 0.00 50.36 % Of Sales - 0.87% 0.94% 0.18% 0.40% 0.57% 0.64% 0.81% 0.11% 0% 0.27% EBITDA 166.00 140.73 213.47 132.95 218.30 199.26 136.17 132.47 124.63 79.17 72.60 EBITDA Margin 16.52% 15.64% 19.36% 15.76% 27.35% 26.06% 30.56% 25.19% 23.40% 20.94% 23.16% Other Income 32.00 31.40 54.72 38.91 55.52 43.27 20.89 33.69 15.58 16.71 6.27 Interest 9.00 12.41 12.57 7.79 2.21 0.71 0.36 0.80 0.36 0.62 0.75 Depreciation 23.00 21.42 21.15 9.86 6.81 6.88 4.30 4.10 3.82 3.94 4.86 PBT 166.00 138.30 234.47 154.21 264.80 234.95 152.39 161.27 136.03 91.31 73.26 Tax 40.00 23.76 48.70 38.61 72.25 68.66 46.49 45.36 29.57 31.09 20.14 Tax Rate 24.10% 18.12% 21.13% 29.66% 27.28% 29.22% 28.20% 28.13% 21.74% 34.05% 27.49% PAT 126.00 107.34 181.45 92.27 192.55 166.28 118.37 115.91 106.45 60.22 53.11 PAT before Minority Interest 125.00 107.38 181.77 91.55 192.55 166.28 118.37 115.91 106.45 60.22 53.11 Minority Interest -1.00 -0.04 -0.32 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.54% 11.93% 16.46% 10.94% 24.12% 21.74% 26.57% 22.04% 19.98% 15.93% 16.94% PAT Growth 16.67% -40.84% 96.65% -52.08% 15.80% 40.47% 2.12% 8.89% 76.77% 13.39% EPS 18.00 15.33 25.92 13.18 27.51 23.75 16.91 16.56 15.21 8.60 7.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 760.57 648.85 668.83 603.39 464.24 307.95 290.19 232.74 187.07 150.98 Share Capital 13.99 13.99 13.99 13.99 13.99 7.00 7.00 7.00 7.00 7.00 Total Reserves 746.58 634.86 654.84 589.40 450.25 300.95 283.20 225.74 180.07 143.99 Non-Current Liabilities 5.72 3.95 5.69 8.91 5.27 2.49 2.00 0.74 0.66 0.82 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 0.14 0.21 0.21 0.33 Current Liabilities 147.78 146.69 133.70 135.53 140.48 101.07 102.82 89.70 59.33 55.54 Trade Payables 47.81 39.09 44.02 37.91 31.57 20.77 33.00 27.48 14.80 10.76 Other Current Liabilities 59.78 44.28 41.73 20.12 38.39 23.11 10.13 9.27 10.95 13.96 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.43 Short Term Provisions 40.19 63.32 47.95 77.50 70.53 57.19 59.70 52.95 33.57 23.39 Total Liabilities 914.07 799.49 808.22 747.83 609.99 411.51 395.01 323.18 247.06 207.34 Net Block 71.43 70.80 66.39 67.37 66.07 58.43 59.42 31.30 29.30 30.61 Gross Block 97.80 93.80 85.02 82.67 77.13 66.89 66.53 36.53 35.49 37.15 Accumulated Depreciation 26.37 23.00 18.63 15.30 11.07 8.46 7.10 5.23 6.19 6.54 Non Current Assets 376.56 285.03 344.26 242.98 198.96 249.56 215.47 204.07 66.37 74.87 Capital Work in Progress 0.33 0.00 1.23 0.00 0.00 3.01 0.00 8.22 3.60 0.09 Non Current Investment 256.90 210.91 274.44 173.56 129.67 186.34 154.68 161.87 31.84 6.68 Long Term Loans & Adv. 47.78 3.23 2.07 0.62 1.69 1.65 1.31 2.69 1.54 16.44 Other Non Current Assets 0.12 0.09 0.13 1.43 1.54 0.13 0.05 0.00 0.10 21.07 Current Assets 537.51 514.46 463.96 504.85 411.03 161.95 179.55 119.11 180.68 132.46 Current Investments 321.93 292.34 270.92 250.00 186.13 0.00 109.67 57.63 90.10 58.31 Inventories 48.93 41.31 37.76 51.43 50.88 23.49 24.55 21.64 18.19 11.54 Sundry Debtors 80.75 59.72 41.80 44.06 46.07 32.73 6.60 9.83 5.16 14.29 Cash & Bank 25.27 6.57 40.30 18.68 19.30 36.55 6.88 3.52 43.23 19.85 Other Current Assets 60.63 4.34 5.30 4.15 108.66 69.19 31.84 26.48 23.99 28.48 Short Term Loans & Adv. 57.97 110.18 67.88 136.53 103.79 61.92 23.51 23.82 20.07 27.01 Net Current Assets 389.73 367.77 330.26 369.32 270.55 60.88 76.73 29.41 121.36 76.93 Total Assets 914.07 799.49 808.22 747.83 609.99 411.51 395.02 323.18 247.05 207.33

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 759.22 639.21 666.06 611.61 465.05 318.62 306.21 275.78 222.21 189.15 Share Capital 13.99 13.99 13.99 13.99 13.99 7.00 7.00 7.00 7.00 7.00 Total Reserves 745.23 625.22 652.07 597.62 451.06 311.63 299.22 268.78 215.21 182.15 Non-Current Liabilities 173.12 115.64 117.23 11.22 7.59 9.19 8.97 7.81 14.38 11.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 139.70 71.51 123.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.72 9.15 7.06 2.31 2.32 6.70 7.11 7.28 6.84 5.94 Current Liabilities 305.88 358.61 304.21 196.53 194.83 141.96 118.33 109.74 79.71 77.14 Trade Payables 130.21 114.54 129.09 58.35 54.78 49.58 39.88 34.71 17.75 13.46 Other Current Liabilities 84.67 73.52 54.82 33.77 49.29 34.21 18.52 22.00 29.10 32.86 Short Term Borrowings 44.30 101.69 64.25 25.55 19.35 0.00 0.00 0.00 0.00 7.43 Short Term Provisions 46.70 68.86 56.05 78.86 71.41 58.17 59.93 53.03 32.87 23.39 Total Liabilities 1,242.92 1,117.71 1,090.86 819.36 667.47 469.77 433.51 393.33 316.30 277.72 Net Block 353.54 318.35 237.38 81.79 79.43 77.49 68.36 69.66 69.54 70.11 Gross Block 458.44 401.99 300.88 137.99 186.04 192.94 160.06 175.39 173.64 164.99 Accumulated Depreciation 104.90 83.64 63.50 56.20 106.61 115.45 91.69 105.73 104.09 94.88 Non Current Assets 518.13 438.20 437.40 259.71 190.22 245.00 201.54 219.60 83.78 97.77 Capital Work in Progress 0.48 1.83 5.84 0.00 0.00 3.01 0.00 8.22 3.60 0.09 Non Current Investment 159.33 113.35 186.63 172.01 105.00 161.67 131.56 138.74 8.71 3.71 Long Term Loans & Adv. 3.88 3.04 2.63 1.66 1.90 1.88 1.57 2.98 1.83 2.79 Other Non Current Assets 0.90 1.63 4.92 4.25 3.90 0.95 0.05 0.00 0.10 21.07 Current Assets 724.79 679.51 653.46 559.65 477.26 224.77 231.96 173.73 232.52 179.95 Current Investments 325.09 298.72 271.86 250.36 186.54 0.62 110.74 59.88 90.10 58.31 Inventories 118.38 117.82 119.49 79.57 77.33 55.07 45.70 38.51 43.02 42.92 Sundry Debtors 166.14 120.99 104.69 61.51 52.31 46.87 32.67 41.58 37.67 42.19 Cash & Bank 38.49 25.44 53.75 22.56 46.96 46.39 7.51 5.69 44.74 22.64 Other Current Assets 76.69 6.28 15.24 4.37 114.11 75.82 35.34 28.07 16.98 13.88 Short Term Loans & Adv. 68.80 110.26 88.43 141.28 108.61 68.53 26.99 25.95 13.15 12.39 Net Current Assets 418.91 320.90 349.25 363.12 282.43 82.81 113.64 63.99 152.81 102.80 Total Assets 1,242.92 1,117.71 1,090.86 819.36 667.48 469.77 433.50 393.33 316.30 277.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 100.82 117.39 177.77 118.48 99.34 81.12 102.17 82.05 59.99 86.36 PBT 147.13 240.27 139.80 255.21 241.92 169.49 161.74 135.57 92.22 69.78 Adjustment -26.23 -35.14 -2.69 -34.20 -33.81 -16.60 -25.54 -11.12 -9.88 -4.48 Changes in Working Capital 14.28 -31.14 85.15 -37.80 -41.98 -30.83 15.04 -4.40 0.99 39.79 Cash after chg. in Working capital 135.18 173.99 222.26 183.21 166.12 122.06 151.24 120.06 83.33 105.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.36 -56.60 -44.49 -64.73 -66.79 -40.94 -49.08 -38.01 -23.35 -18.74 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 -73.58 79.68 -142.07 -85.07 -67.92 67.90 -38.02 -51.17 -25.44 -84.92 Net Fixed Assets -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 -5.66 -1.85 1.41 Net Investments -75.58 42.11 -121.80 -107.76 -129.46 78.01 -44.85 -97.56 -56.95 -50.29 Others 6.33 45.12 -16.69 28.23 68.77 -6.74 28.61 52.05 33.36 -36.04 Cash from Financing Activity -7.95 -207.72 -37.92 -34.22 -23.98 -145.34 -61.59 -34.26 -29.68 -1.35 Net Cash Inflow / Outflow 19.29 -10.65 -2.22 -0.81 7.44 3.69 2.56 -3.38 4.86 0.08 Opening Cash & Equivalents 2.24 12.89 15.11 15.92 8.48 4.68 2.11 5.49 1.33 1.24 Closing Cash & Equivalent 21.53 2.24 12.89 15.11 15.92 8.36 4.68 2.11 6.19 1.33

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 88.66 156.92 139.57 106.85 94.65 88.53 118.30 90.44 66.78 84.31 PBT 131.14 230.47 130.16 264.80 234.95 164.85 159.56 135.30 91.27 73.24 Adjustment -7.48 -1.34 3.26 -44.55 -34.55 -26.08 -9.76 -7.55 -6.32 1.37 Changes in Working Capital -0.53 -15.53 50.54 -48.67 -37.56 -9.26 17.63 0.06 5.95 28.44 Cash after chg. in Working capital 123.13 213.60 183.96 171.58 162.84 129.51 167.43 127.80 90.90 103.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.47 -56.68 -44.39 -64.73 -68.19 -40.98 -49.14 -37.36 -24.12 -18.74 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 -53.37 78.13 -250.00 -102.35 -65.10 69.83 -51.58 -60.13 -33.61 -87.96 Net Fixed Assets -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 -5.66 -1.85 1.41 Net Investments -75.58 42.11 -121.80 -107.76 -129.46 78.01 -44.85 -97.56 -56.95 -50.29 Others 26.54 43.57 -124.62 10.95 71.59 -4.81 15.05 43.09 25.19 -39.08 Cash from Financing Activity -21.33 -240.61 117.76 -29.08 -4.65 -145.46 -65.63 -33.05 -29.59 4.90 Net Cash Inflow / Outflow 13.96 -5.56 7.33 -24.58 24.89 12.90 1.09 -2.73 3.58 1.26 Opening Cash & Equivalents 20.59 26.15 18.82 43.40 18.51 5.31 4.27 7.01 4.12 2.86 Closing Cash & Equivalent 34.55 20.59 26.15 18.82 43.40 18.21 5.36 4.27 7.70 4.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 108.73 92.76 95.62 86.26 66.36 44.02 41.48 33.27 26.74 21.58 ROA 13.11% 23.13% 12.98% 26.95% 34.19% 30.50% 32.42% 34.68% 27.59% 28.34% ROE 15.94% 28.22% 15.88% 34.27% 45.23% 41.13% 44.53% 47.10% 37.09% 36.75% ROCE 20.92% 36.53% 22.05% 47.98% 62.72% 56.73% 62.14% 64.69% 53.68% 50.04% Fixed Asset Turnover 5.09 8.01 6.25 8.60 9.22 6.22 8.98 12.54 8.50 6.60 Receivable days 52.55 25.87 29.91 23.94 21.66 17.30 6.48 6.06 11.50 21.60 Inventory Days 33.76 20.15 31.07 27.18 20.44 21.13 18.22 16.10 17.57 38.79 Payable days 43.95 30.66 42.24 28.66 21.21 40.24 34.85 24.37 20.46 21.50 Cash Conversion Cycle 42.35 15.36 18.75 22.46 20.89 -1.80 -10.14 -2.21 8.61 38.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Interest Cover 508.34 587.02 311.67 278.40 1052.36 942.09 224.22 651.55 183.33 105.15

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 108.54 91.38 95.22 87.44 66.48 45.55 43.77 36.25 28.60 23.87 ROA 9.10% 16.46% 9.59% 25.90% 29.24% 26.21% 28.04% 30.00% 20.28% 21.64% ROE 15.36% 27.85% 14.33% 35.77% 42.44% 37.89% 41.41% 46.93% 32.81% 35.72% ROCE 16.35% 29.17% 18.50% 47.61% 58.69% 52.88% 57.90% 60.12% 49.10% 48.54% Fixed Asset Turnover 2.09 3.14 3.84 4.93 4.04 2.52 3.14 3.05 2.23 1.96 Receivable days 58.23 37.35 35.95 26.02 23.67 32.58 25.77 27.15 38.55 47.01 Inventory Days 47.90 39.28 43.06 35.87 31.60 41.28 29.23 27.93 41.49 65.56 Payable days 60.87 51.63 50.18 37.84 34.95 57.15 36.24 25.13 20.02 28.87 Cash Conversion Cycle 45.26 25.00 28.84 24.05 20.31 16.71 18.76 29.96 60.02 83.70 Total Debt/Equity 0.24 0.27 0.28 0.04 0.04 0.00 0.00 0.00 0.00 0.04 Interest Cover 11.57 19.33 17.71 120.82 333.08 454.01 202.76 383.42 147.48 98.70

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