Nifty

:

25320.65

Sensex

:

82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

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Nifty
Sensex

:
:

25320.65
82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

Symphony Ltd.

Consumer Durables - Domestic Appliances

Rating :

58/99

BSE: 517385 | NSE: SYMPHONY

Watchlist

NSE BSE

923.15

30-Jan-2026

Open
High
Low
Previous Close

860.5
938.2
850.75
880.90

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

151432
137844188.1
1454.8
815

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,344.55
39.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,324.55
1.41%
7.84

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

52.54
52.02
47.82

P:BV (Average)

8 Years
5 Years
3 Years

10.79
9.51
9.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.80
33.49
30.34

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 30.89 22.41 31.46 36.72
P/E Ratio 29.89 41.19 29.34 25.14
Revenue 1572.7 968.6 1198.65 1362.4
EBITDA 310.62 176.78 252.74 297.17
Net Income 212.5 184.48 210.27 237.8
ROA 16.66 14.45 16.25
P/B Ratio 8.34 7.60 6.58 5.84
ROE 28.15 21.07 24.02 24.86
FCFF 234.17 104.8 137.15 176.55
FCFF Yield 4.07 1.82 2.38 3.07
Net Debt -15.72 -147.7 -209.85 -127.7
BVPS 110.75 121.46 140.33 158.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 182.00 182.00 0.00% 155.00 259.00 -40.15% 229.00 373.00 -38.61% 368.00 251.00 46.61%
Expenses 151.00 149.00 1.34% 128.00 187.00 -31.55% 206.00 291.00 -29.21% 269.00 189.00 42.33%
EBITDA 31.00 33.00 -6.06% 27.00 72.00 -62.50% 23.00 82.00 -71.95% 99.00 62.00 59.68%
EBIDTM 17.03% 18.13% 17.42% 27.80% 10.04% 21.98% 26.90% 24.70%
Other Income 12.00 7.00 71.43% 13.00 20.00 -35.00% 22.00 10.00 120.00% 12.00 8.00 50.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.00 1.00 100.00% 2.00 2.00 0.00% 1.00 1.00 0.00% 2.00 1.00 100.00%
PBT 43.00 -7.00 - 38.00 90.00 -57.78% 49.00 91.00 -46.15% 68.00 61.00 11.48%
Tax 9.00 -3.00 - 10.00 23.00 -56.52% 12.00 22.00 -45.45% 24.00 15.00 60.00%
PAT 34.00 -4.00 - 28.00 67.00 -58.21% 37.00 69.00 -46.38% 44.00 46.00 -4.35%
PATM 18.68% -2.20% 18.06% 25.87% 16.16% 18.50% 11.96% 18.33%
EPS 4.95 -0.58 - 4.08 9.75 -58.15% 5.39 10.04 -46.31% 6.40 6.70 -4.48%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 179.00 193.00 -7.25% 163.00 289.00 -43.60% 251.00 393.00 -36.13% 488.00 332.00 46.99%
Expenses 150.00 162.00 -7.41% 139.00 212.00 -34.43% 225.00 306.00 -26.47% 381.00 275.00 38.55%
EBITDA 29.00 31.00 -6.45% 24.00 77.00 -68.83% 26.00 87.00 -70.11% 107.00 57.00 87.72%
EBIDTM 16.20% 16.06% 14.72% 26.64% 10.36% 22.14% 21.93% 17.17%
Other Income 8.00 7.00 14.29% 13.00 18.00 -27.78% 21.00 9.00 133.33% 11.00 9.00 22.22%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 3.00 2.00 50.00%
Depreciation 2.00 3.00 -33.33% 3.00 2.00 50.00% 2.00 2.00 0.00% 5.00 6.00 -16.67%
PBT 37.00 -11.00 - 34.00 93.00 -63.44% 50.00 94.00 -46.81% 110.00 58.00 89.66%
Tax 10.00 -2.00 - 9.00 23.00 -60.87% 11.00 21.00 -47.62% 31.00 10.00 210.00%
PAT 27.00 -9.00 - 25.00 70.00 -64.29% 39.00 73.00 -46.58% 79.00 48.00 64.58%
PATM 15.08% -4.66% 15.34% 24.22% 15.54% 18.58% 16.19% 14.46%
EPS 2.86 -1.43 - 2.71 8.00 -66.12% 6.00 12.57 -52.27% 11.29 6.86 64.58%

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 934.00 1,182.40 795.65 884.49 641.31 487.88 716.18 523.85 687.03 663.89 414.85 Net Sales Growth -12.30% 48.61% -10.04% 37.92% 31.45% -31.88% 36.71% -23.75% 3.49% 60.03% Cost Of Goods Sold 481.00 594.45 405.63 461.08 352.69 252.06 355.81 260.40 320.34 310.28 187.00 Gross Profit 453.00 587.95 390.02 423.41 288.62 235.82 360.37 263.45 366.69 353.61 227.85 GP Margin 48.50% 49.73% 49.02% 47.87% 45.00% 48.34% 50.32% 50.29% 53.37% 53.26% 54.92% Total Expenditure 754.00 895.69 635.06 707.88 526.09 371.01 514.88 388.64 468.23 456.11 262.49 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 0.86 % Of Sales - 0.03% 0.15% 0.26% 0.08% 0.06% 0.12% 0.24% 0.10% 0.15% 0.21% General & Admin Exp. - 48.34 40.70 34.14 29.05 21.56 25.99 27.03 27.57 30.34 18.40 % Of Sales - 4.09% 5.12% 3.86% 4.53% 4.42% 3.63% 5.16% 4.01% 4.57% 4.44% Selling & Distn. Exp. - 172.60 112.23 134.08 77.77 42.34 70.58 45.46 63.99 65.62 26.07 % Of Sales - 14.60% 14.11% 15.16% 12.13% 8.68% 9.86% 8.68% 9.31% 9.88% 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 180.00 286.71 160.59 176.61 115.22 116.87 201.30 135.21 218.80 207.78 152.36 EBITDA Margin 19.27% 24.25% 20.18% 19.97% 17.97% 23.95% 28.11% 25.81% 31.85% 31.30% 36.73% Other Income 59.00 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 7.00 5.83 5.34 5.58 5.68 5.16 5.94 4.26 4.35 3.50 2.19 PBT 198.00 329.03 202.89 216.14 146.30 147.13 241.82 163.85 255.21 241.92 169.49 Tax 55.00 66.26 42.12 51.34 35.49 34.78 54.36 38.80 72.25 67.27 46.49 Tax Rate 27.78% 27.36% 21.58% 23.75% 24.26% 23.64% 22.62% 27.75% 28.31% 27.81% 27.43% PAT 143.00 175.91 153.04 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 PAT before Minority Interest 143.00 175.91 153.04 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 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 15.31% 14.88% 19.23% 18.63% 17.28% 23.03% 25.96% 19.28% 26.63% 26.31% 29.65% PAT Growth -19.66% 14.94% -7.14% 48.72% -1.37% -39.57% 84.07% -44.80% 4.76% 41.98% EPS 20.82 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 1,081.00 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 -10.44% 36.30% -2.65% 14.29% 15.47% -18.39% 30.70% 5.68% 4.38% 71.64% Cost Of Goods Sold 562.00 800.63 600.56 666.84 571.26 497.40 583.31 453.00 385.33 364.88 201.29 Gross Profit 519.00 775.07 555.51 520.72 467.82 402.44 519.33 390.61 412.92 399.87 244.25 GP Margin 48.01% 49.19% 48.05% 43.85% 45.02% 44.72% 47.10% 46.30% 51.73% 52.29% 54.82% Total Expenditure 895.00 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 5.24 % Of Sales - 0.59% 1.26% 1.21% 1.08% 1.67% 1.61% 1.85% 0.56% 0.80% 1.18% General & Admin Exp. - 78.72 68.43 57.96 50.31 45.57 50.63 56.01 41.13 44.80 27.88 % Of Sales - 5.00% 5.92% 4.88% 4.84% 5.06% 4.59% 6.64% 5.15% 5.86% 6.26% Selling & Distn. Exp. - 238.98 172.34 180.27 124.47 89.55 112.99 79.57 72.19 75.51 28.82 % Of Sales - 15.17% 14.91% 15.18% 11.98% 9.95% 10.25% 9.43% 9.04% 9.87% 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 186.00 312.04 170.49 139.80 162.12 140.73 213.47 132.95 218.30 199.26 136.17 EBITDA Margin 17.21% 19.80% 14.75% 11.77% 15.60% 15.64% 19.36% 15.76% 27.35% 26.06% 30.56% Other Income 53.00 47.03 50.73 50.23 39.93 31.40 54.72 38.91 55.52 43.27 20.89 Interest 3.00 11.25 11.98 11.64 10.35 12.41 12.57 7.79 2.21 0.71 0.36 Depreciation 12.00 22.24 25.83 26.45 24.18 21.42 21.15 9.86 6.81 6.88 4.30 PBT 231.00 325.58 183.41 151.94 167.52 138.30 234.47 154.21 264.80 234.95 152.39 Tax 61.00 67.09 32.82 36.06 46.66 23.76 48.70 38.61 72.25 68.66 46.49 Tax Rate 26.41% 24.00% 18.14% 23.73% 27.85% 18.12% 21.13% 29.66% 27.28% 29.22% 28.20% PAT 170.00 212.50 148.13 116.42 120.31 107.34 181.45 92.27 192.55 166.28 118.37 PAT before Minority Interest 170.00 212.50 148.13 115.88 120.86 107.38 181.77 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 15.73% 13.49% 12.81% 9.80% 11.58% 11.93% 16.46% 10.94% 24.12% 21.74% 26.57% PAT Growth -6.59% 43.46% 27.24% -3.23% 12.08% -40.84% 96.65% -52.08% 15.80% 40.47% EPS 24.75 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 483.42 425.86 594.27 639.48 537.51 514.46 463.96 504.85 411.03 161.95 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 73.18 140.68 108.66 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 144.91 209.53 365.91 431.03 389.73 367.77 330.26 369.32 270.55 60.88 Total Assets 1,108.81 998.26 1,149.67 1,044.20 914.07 799.49 808.22 747.83 609.99 411.51

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 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 71.51 123.60 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 87.64 79.14 73.52 54.82 33.77 49.29 34.21 Short Term Borrowings 74.01 65.84 86.54 108.46 44.30 101.69 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 741.01 661.77 773.69 867.35 724.79 679.51 653.46 559.65 477.26 224.77 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 76.69 116.54 103.67 145.65 114.11 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 125.38 234.38 321.78 471.95 418.91 320.90 349.25 363.12 282.43 82.81 Total Assets 1,352.39 1,228.01 1,435.90 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.48 469.77

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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