Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Symphony Ltd.

Consumer Durables - Domestic Appliances

Rating :

53/99

BSE: 517385 | NSE: SYMPHONY

Watchlist

NSE BSE

880.30

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

877.00
889.75
870.70
878.75

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

32281
283.55
1215.00
828.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,145.37
42.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,299.29
1.02%
7.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.41
-1.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.78
-5.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.98
-12.80

P:E (Median)

8 Years
5 Years
3 Years

64.67
60.31
58.66

P:BV (Average)

8 Years
5 Years
3 Years

16.22
12.54
9.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.47
38.81
36.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 208.00 104.00 100.00% 251.00 212.00 18.40% 146.00 124.00 17.74% 140.00 112.00 25.00%
Expenses 181.00 104.00 74.04% 203.00 152.00 33.55% 114.00 89.00 28.09% 105.00 83.00 26.51%
EBITDA 27.00 0.00 0 48.00 60.00 -20.00% 32.00 35.00 -8.57% 35.00 29.00 20.69%
EBIDTM 12.98% 0.00% 19.12% 28.30% 21.92% 28.23% 25.00% 25.89%
Other Income 8.00 9.00 -11.11% 12.00 8.00 50.00% 8.00 10.00 -20.00% 9.00 8.00 12.50%
Interest 0.00 0.00 0 0.00 0.00 0 1.00 0.00 0 0.00 0.00 0
Depreciation 2.00 1.00 100.00% 2.00 1.00 100.00% 1.00 1.00 0.00% 2.00 2.00 0.00%
PBT 33.00 8.00 312.50% 58.00 67.00 -13.43% 38.00 44.00 -13.64% 42.00 35.00 20.00%
Tax 8.00 1.00 700.00% 15.00 18.00 -16.67% 9.00 9.00 0.00% 10.00 8.00 25.00%
PAT 25.00 7.00 257.14% 43.00 49.00 -12.24% 29.00 35.00 -17.14% 32.00 27.00 18.52%
PATM 12.02% 6.73% 17.13% 23.11% 19.86% 28.23% 22.86% 24.11%
EPS 3.57 1.00 257.00% 6.14 7.00 -12.29% 4.14 5.00 -17.20% 4.57 3.86 18.39%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 329.00 230.00 43.04% 384.00 339.00 13.27% 205.00 216.00 -5.09% 220.00 191.00 15.18%
Expenses 295.00 220.00 34.09% 302.00 255.00 18.43% 175.00 183.00 -4.37% 181.00 164.00 10.37%
EBITDA 34.00 10.00 240.00% 82.00 84.00 -2.38% 30.00 33.00 -9.09% 39.00 27.00 44.44%
EBIDTM 10.33% 4.35% 21.35% 24.78% 14.63% 15.28% 17.73% 14.14%
Other Income 12.00 8.00 50.00% 16.00 6.00 166.67% 7.00 9.00 -22.22% 9.00 8.00 12.50%
Interest 2.00 2.00 0.00% 2.00 3.00 -33.33% 3.00 2.00 50.00% 2.00 4.00 -50.00%
Depreciation 6.00 6.00 0.00% 6.00 5.00 20.00% 6.00 6.00 0.00% 6.00 5.00 20.00%
PBT 38.00 10.00 280.00% 90.00 82.00 9.76% 28.00 34.00 -17.65% 40.00 19.00 110.53%
Tax 9.00 4.00 125.00% 26.00 19.00 36.84% 7.00 7.00 0.00% 10.00 4.00 150.00%
PAT 29.00 6.00 383.33% 64.00 63.00 1.59% 21.00 27.00 -22.22% 30.00 15.00 100.00%
PATM 8.81% 2.61% 16.67% 18.58% 10.24% 12.50% 13.64% 7.85%
EPS 4.14 0.86 381.40% 9.00 8.86 1.58% 3.00 3.86 -22.28% 4.29 2.29 87.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 745.00 641.31 487.88 716.18 523.85 687.03 663.89 414.85 462.70 451.50 308.71 Net Sales Growth 34.96% 31.45% -31.88% 36.71% -23.75% 3.49% 60.03% -10.34% 2.48% 46.25% Cost Of Goods Sold 399.00 352.69 252.06 355.81 260.40 320.34 310.28 187.00 217.89 193.86 137.21 Gross Profit 346.00 288.62 235.82 360.37 263.45 366.69 353.61 227.85 244.80 257.64 171.49 GP Margin 46.44% 45.00% 48.34% 50.32% 50.29% 53.37% 53.26% 54.92% 52.91% 57.06% 55.55% Total Expenditure 603.00 526.09 371.01 514.88 388.64 468.23 456.11 262.49 328.04 329.44 231.09 Power & Fuel Cost - 0.05 0.04 0.07 0.06 0.06 0.07 0.04 0.08 0.09 0.08 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.03% Employee Cost - 62.71 50.57 55.34 52.56 52.00 46.19 29.73 31.63 25.55 21.03 % Of Sales - 9.78% 10.37% 7.73% 10.03% 7.57% 6.96% 7.17% 6.84% 5.66% 6.81% Manufacturing Exp. - 0.54 0.29 0.85 1.25 0.71 0.99 0.86 2.27 2.57 2.20 % Of Sales - 0.08% 0.06% 0.12% 0.24% 0.10% 0.15% 0.21% 0.49% 0.57% 0.71% General & Admin Exp. - 29.05 21.56 25.99 27.03 27.57 30.34 18.40 18.64 15.81 11.03 % Of Sales - 4.53% 4.42% 3.63% 5.16% 4.01% 4.57% 4.44% 4.03% 3.50% 3.57% Selling & Distn. Exp. - 77.77 42.34 70.58 45.46 63.99 65.62 26.07 56.77 91.56 59.54 % Of Sales - 12.13% 8.68% 9.86% 8.68% 9.31% 9.88% 6.28% 12.27% 20.28% 19.29% Miscellaneous Exp. - 3.28 4.15 6.24 1.88 3.56 2.61 0.38 0.75 0.00 59.54 % Of Sales - 0.51% 0.85% 0.87% 0.36% 0.52% 0.39% 0.09% 0.16% 0% 0% EBITDA 142.00 115.22 116.87 201.30 135.21 218.80 207.78 152.36 134.66 122.06 77.62 EBITDA Margin 19.06% 17.97% 23.95% 28.11% 25.81% 31.85% 31.30% 36.73% 29.10% 27.03% 25.14% Other Income 37.00 37.87 35.71 46.87 33.35 41.68 37.87 19.49 29.94 14.87 16.41 Interest 1.00 1.11 0.29 0.41 0.45 0.92 0.23 0.18 0.72 0.21 0.51 Depreciation 7.00 5.68 5.16 5.94 4.26 4.35 3.50 2.19 2.12 1.15 1.31 PBT 171.00 146.30 147.13 241.82 163.85 255.21 241.92 169.49 161.74 135.57 92.22 Tax 42.00 35.49 34.78 54.36 38.80 72.25 67.27 46.49 45.32 36.70 29.54 Tax Rate 24.56% 24.26% 23.64% 22.62% 27.75% 28.31% 27.81% 27.43% 28.02% 27.07% 32.03% PAT 129.00 110.81 112.35 185.91 101.00 182.96 174.65 123.01 116.42 98.87 62.68 PAT before Minority Interest 129.00 110.81 112.35 185.91 101.00 182.96 174.65 123.01 116.42 98.87 62.68 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 17.32% 17.28% 23.03% 25.96% 19.28% 26.63% 26.31% 29.65% 25.16% 21.90% 20.30% PAT Growth 9.32% -1.37% -39.57% 84.07% -44.80% 4.76% 41.98% 5.66% 17.75% 57.74% EPS 18.43 15.83 16.05 26.56 14.43 26.14 24.95 17.57 16.63 14.12 8.95

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 1,138.00 1,039.08 899.84 1,102.64 843.61 798.25 764.75 445.55 525.87 532.70 378.02 Net Sales Growth 16.60% 15.47% -18.39% 30.70% 5.68% 4.38% 71.64% -15.27% -1.28% 40.92% Cost Of Goods Sold 620.00 571.26 497.40 583.31 453.00 385.33 364.88 201.29 239.52 228.02 167.25 Gross Profit 518.00 467.82 402.44 519.33 390.61 412.92 399.87 244.25 286.35 304.68 210.77 GP Margin 45.52% 45.02% 44.72% 47.10% 46.30% 51.73% 52.29% 54.82% 54.45% 57.20% 55.76% Total Expenditure 953.00 876.96 759.11 889.17 710.66 579.95 565.49 309.38 393.40 408.07 298.85 Power & Fuel Cost - 0.54 0.69 1.62 1.93 0.91 1.50 0.77 1.54 1.70 1.41 % Of Sales - 0.05% 0.08% 0.15% 0.23% 0.11% 0.20% 0.17% 0.29% 0.32% 0.37% Employee Cost - 115.87 103.05 112.56 103.06 72.69 68.27 42.52 46.20 41.68 34.98 % Of Sales - 11.15% 11.45% 10.21% 12.22% 9.11% 8.93% 9.54% 8.79% 7.82% 9.25% Manufacturing Exp. - 11.22 15.01 17.72 15.60 4.48 6.14 5.24 9.79 10.59 10.46 % Of Sales - 1.08% 1.67% 1.61% 1.85% 0.56% 0.80% 1.18% 1.86% 1.99% 2.77% General & Admin Exp. - 50.31 45.57 50.63 56.01 41.13 44.80 27.88 29.43 26.34 18.32 % Of Sales - 4.84% 5.06% 4.59% 6.64% 5.15% 5.86% 6.26% 5.60% 4.94% 4.85% Selling & Distn. Exp. - 124.47 89.55 112.99 79.57 72.19 75.51 28.82 62.65 99.17 66.42 % Of Sales - 11.98% 9.95% 10.25% 9.43% 9.04% 9.87% 6.47% 11.91% 18.62% 17.57% Miscellaneous Exp. - 3.29 7.84 10.34 1.49 3.22 4.39 2.86 4.27 0.58 66.42 % Of Sales - 0.32% 0.87% 0.94% 0.18% 0.40% 0.57% 0.64% 0.81% 0.11% 0% EBITDA 185.00 162.12 140.73 213.47 132.95 218.30 199.26 136.17 132.47 124.63 79.17 EBITDA Margin 16.26% 15.60% 15.64% 19.36% 15.76% 27.35% 26.06% 30.56% 25.19% 23.40% 20.94% Other Income 44.00 39.93 31.40 54.72 38.91 55.52 43.27 20.89 33.69 15.58 16.71 Interest 9.00 10.35 12.41 12.57 7.79 2.21 0.71 0.36 0.80 0.36 0.62 Depreciation 24.00 24.18 21.42 21.15 9.86 6.81 6.88 4.30 4.10 3.82 3.94 PBT 196.00 167.52 138.30 234.47 154.21 264.80 234.95 152.39 161.27 136.03 91.31 Tax 52.00 46.66 23.76 48.70 38.61 72.25 68.66 46.49 45.36 29.57 31.09 Tax Rate 26.53% 27.85% 18.12% 21.13% 29.66% 27.28% 29.22% 28.20% 28.13% 21.74% 34.05% PAT 144.00 120.31 107.34 181.45 92.27 192.55 166.28 118.37 115.91 106.45 60.22 PAT before Minority Interest 143.00 120.86 107.38 181.77 91.55 192.55 166.28 118.37 115.91 106.45 60.22 Minority Interest -1.00 -0.55 -0.04 -0.32 0.72 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.65% 11.58% 11.93% 16.46% 10.94% 24.12% 21.74% 26.57% 22.04% 19.98% 15.93% PAT Growth 29.73% 12.08% -40.84% 96.65% -52.08% 15.80% 40.47% 2.12% 8.89% 76.77% EPS 20.57 17.19 15.33 25.92 13.18 27.51 23.75 16.91 16.56 15.21 8.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 826.43 760.57 648.85 668.83 603.39 464.24 307.95 290.19 232.74 187.07 Share Capital 13.99 13.99 13.99 13.99 13.99 13.99 7.00 7.00 7.00 7.00 Total Reserves 812.44 746.58 634.86 654.84 589.40 450.25 300.95 283.20 225.74 180.07 Non-Current Liabilities 9.32 5.72 3.95 5.69 8.91 5.27 2.49 2.00 0.74 0.66 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 0.14 0.21 0.21 Current Liabilities 208.45 147.78 146.69 133.70 135.53 140.48 101.07 102.82 89.70 59.33 Trade Payables 65.76 47.81 39.09 44.02 37.91 31.57 20.77 33.00 27.48 14.80 Other Current Liabilities 63.42 59.78 44.28 41.73 20.12 38.39 23.11 10.13 9.27 10.95 Short Term Borrowings 40.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 38.86 40.19 63.32 47.95 77.50 70.53 57.19 59.70 52.95 33.57 Total Liabilities 1,044.20 914.07 799.49 808.22 747.83 609.99 411.51 395.01 323.18 247.06 Net Block 80.02 71.43 70.80 66.39 67.37 66.07 58.43 59.42 31.30 29.30 Gross Block 111.61 97.80 93.80 85.02 82.67 77.13 66.89 66.53 36.53 35.49 Accumulated Depreciation 31.59 26.37 23.00 18.63 15.30 11.07 8.46 7.10 5.23 6.19 Non Current Assets 404.72 376.56 285.03 344.26 242.98 198.96 249.56 215.47 204.07 66.37 Capital Work in Progress 0.55 0.33 0.00 1.23 0.00 0.00 3.01 0.00 8.22 3.60 Non Current Investment 266.34 256.90 210.91 274.44 173.56 129.67 186.34 154.68 161.87 31.84 Long Term Loans & Adv. 57.72 47.78 3.23 2.07 0.62 1.69 1.65 1.31 2.69 1.54 Other Non Current Assets 0.09 0.12 0.09 0.13 1.43 1.54 0.13 0.05 0.00 0.10 Current Assets 639.48 537.51 514.46 463.96 504.85 411.03 161.95 179.55 119.11 180.68 Current Investments 330.66 321.93 292.34 270.92 250.00 186.13 0.00 109.67 57.63 90.10 Inventories 69.69 48.93 41.31 37.76 51.43 50.88 23.49 24.55 21.64 18.19 Sundry Debtors 155.50 80.75 59.72 41.80 44.06 46.07 32.73 6.60 9.83 5.16 Cash & Bank 14.46 25.27 6.57 40.30 18.68 19.30 36.55 6.88 3.52 43.23 Other Current Assets 69.17 2.66 4.34 5.30 140.68 108.66 69.19 31.84 26.48 23.99 Short Term Loans & Adv. 65.12 57.97 110.18 67.88 136.53 103.79 61.92 23.51 23.82 20.07 Net Current Assets 431.03 389.73 367.77 330.26 369.32 270.55 60.88 76.73 29.41 121.36 Total Assets 1,044.20 914.07 799.49 808.22 747.83 609.99 411.51 395.02 323.18 247.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 839.47 759.22 639.21 666.06 611.61 465.05 318.62 306.21 275.78 222.21 Share Capital 13.99 13.99 13.99 13.99 13.99 13.99 7.00 7.00 7.00 7.00 Total Reserves 825.48 745.23 625.22 652.07 597.62 451.06 311.63 299.22 268.78 215.21 Non-Current Liabilities 152.66 173.12 115.64 117.23 11.22 7.59 9.19 8.97 7.81 14.38 Secured Loans 113.01 139.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 71.51 123.60 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.54 10.72 9.15 7.06 2.31 2.32 6.70 7.11 7.28 6.84 Current Liabilities 395.41 305.88 358.61 304.21 196.53 194.83 141.96 118.33 109.74 79.71 Trade Payables 149.36 135.74 114.54 129.09 58.35 54.78 49.58 39.88 34.71 17.75 Other Current Liabilities 87.65 79.14 73.52 54.82 33.77 49.29 34.21 18.52 22.00 29.10 Short Term Borrowings 108.46 44.30 101.69 64.25 25.55 19.35 0.00 0.00 0.00 0.00 Short Term Provisions 49.94 46.70 68.86 56.05 78.86 71.41 58.17 59.93 53.03 32.87 Total Liabilities 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.47 469.77 433.51 393.33 316.30 Net Block 354.76 353.54 318.35 237.38 81.79 79.43 77.49 68.36 69.66 69.54 Gross Block 484.55 458.44 401.99 300.88 137.99 186.04 192.94 160.06 175.39 173.64 Accumulated Depreciation 129.79 104.90 83.64 63.50 56.20 106.61 115.45 91.69 105.73 104.09 Non Current Assets 525.52 518.13 438.20 437.40 259.71 190.22 245.00 201.54 219.60 83.78 Capital Work in Progress 0.34 0.48 1.83 5.84 0.00 0.00 3.01 0.00 8.22 3.60 Non Current Investment 168.78 159.33 113.35 186.63 172.01 105.00 161.67 131.56 138.74 8.71 Long Term Loans & Adv. 1.39 3.88 3.04 2.63 1.66 1.90 1.88 1.57 2.98 1.83 Other Non Current Assets 0.25 0.90 1.63 4.92 4.25 3.90 0.95 0.05 0.00 0.10 Current Assets 867.35 724.79 679.51 653.46 559.65 477.26 224.77 231.96 173.73 232.52 Current Investments 331.25 325.09 298.72 271.86 250.36 186.54 0.62 110.74 59.88 90.10 Inventories 173.21 118.38 117.82 119.49 79.57 77.33 55.07 45.70 38.51 43.02 Sundry Debtors 207.69 166.14 120.99 104.69 61.51 52.31 46.87 32.67 41.58 37.67 Cash & Bank 67.55 38.49 25.44 53.75 22.56 46.96 46.39 7.51 5.69 44.74 Other Current Assets 87.65 7.89 6.28 15.24 145.65 114.11 75.82 35.34 28.07 16.98 Short Term Loans & Adv. 78.30 68.80 110.26 88.43 141.28 108.61 68.53 26.99 25.95 13.15 Net Current Assets 471.94 418.91 320.90 349.25 363.12 282.43 82.81 113.64 63.99 152.81 Total Assets 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.48 469.77 433.50 393.33 316.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 7.91 100.82 117.39 177.77 118.48 99.34 81.12 102.17 82.05 59.99 PBT 146.31 147.13 240.27 139.80 255.21 241.92 169.49 161.74 135.57 92.22 Adjustment -28.81 -26.23 -35.14 -2.69 -34.20 -33.81 -16.60 -25.54 -11.12 -9.88 Changes in Working Capital -74.55 14.28 -31.14 85.15 -37.80 -41.98 -30.83 15.04 -4.40 0.99 Cash after chg. in Working capital 42.95 135.18 173.99 222.26 183.21 166.12 122.06 151.24 120.06 83.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.04 -34.36 -56.60 -44.49 -64.73 -66.79 -40.94 -49.08 -38.01 -23.35 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 -8.31 -73.58 79.68 -142.07 -85.07 -67.92 67.90 -38.02 -51.17 -25.44 Net Fixed Assets -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 -5.66 -1.85 Net Investments -18.17 -75.58 42.11 -121.80 -107.76 -129.46 78.01 -44.85 -97.56 -56.95 Others 23.89 6.33 45.12 -16.69 28.23 68.77 -6.74 28.61 52.05 33.36 Cash from Financing Activity -10.11 -7.95 -207.72 -37.92 -34.22 -23.98 -145.34 -61.59 -34.26 -29.68 Net Cash Inflow / Outflow -10.51 19.29 -10.65 -2.22 -0.81 7.44 3.69 2.56 -3.38 4.86 Opening Cash & Equivalents 21.53 2.24 12.89 15.11 15.92 8.48 4.68 2.11 5.49 1.33 Closing Cash & Equivalent 11.02 21.53 2.24 12.89 15.11 15.92 8.36 4.68 2.11 6.19

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 56.84 88.66 156.92 139.57 106.85 94.65 88.53 118.30 90.44 66.78 PBT 167.52 131.14 230.47 130.16 264.80 234.95 164.85 159.56 135.30 91.27 Adjustment 1.89 -7.48 -1.34 3.26 -44.55 -34.55 -26.08 -9.76 -7.55 -6.32 Changes in Working Capital -76.27 -0.53 -15.53 50.54 -48.67 -37.56 -9.26 17.63 0.06 5.95 Cash after chg. in Working capital 93.14 123.13 213.60 183.96 171.58 162.84 129.51 167.43 127.80 90.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.30 -34.47 -56.68 -44.39 -64.73 -68.19 -40.98 -49.14 -37.36 -24.12 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 6.28 -53.37 78.13 -250.00 -102.35 -65.10 69.83 -51.58 -60.13 -33.61 Net Fixed Assets -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 -5.66 -1.85 Net Investments -18.17 -75.58 42.11 -121.80 -107.76 -129.46 78.01 -44.85 -97.56 -56.95 Others 38.48 26.54 43.57 -124.62 10.95 71.59 -4.81 15.05 43.09 25.19 Cash from Financing Activity -33.76 -21.33 -240.61 117.76 -29.08 -4.65 -145.46 -65.63 -33.05 -29.59 Net Cash Inflow / Outflow 29.36 13.96 -5.56 7.33 -24.58 24.89 12.90 1.09 -2.73 3.58 Opening Cash & Equivalents 34.55 20.59 26.15 18.82 43.40 18.51 5.31 4.27 7.01 4.12 Closing Cash & Equivalent 63.91 34.55 20.59 26.15 18.82 43.40 18.21 5.36 4.27 7.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 118.15 108.73 92.76 95.62 86.26 66.36 44.02 41.48 33.27 26.74 ROA 11.32% 13.11% 23.13% 12.98% 26.95% 34.19% 30.50% 32.42% 34.68% 27.59% ROE 13.96% 15.94% 28.22% 15.88% 34.27% 45.23% 41.13% 44.53% 47.10% 37.09% ROCE 18.12% 20.92% 36.53% 22.05% 47.98% 62.72% 56.73% 62.14% 64.69% 53.68% Fixed Asset Turnover 6.12 5.09 8.01 6.25 8.60 9.22 6.22 8.98 12.54 8.50 Receivable days 67.23 52.55 25.87 29.91 23.94 21.66 17.30 6.48 6.06 11.50 Inventory Days 33.76 33.76 20.15 31.07 27.18 20.44 21.13 18.22 16.10 17.57 Payable days 58.77 62.92 30.66 42.24 28.66 21.21 40.24 34.85 24.37 20.46 Cash Conversion Cycle 42.22 23.38 15.36 18.75 22.46 20.89 -1.80 -10.14 -2.21 8.61 Total Debt/Equity 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 132.80 508.34 587.02 311.67 278.40 1052.36 942.09 224.22 651.55 183.33

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 120.01 108.54 91.38 95.22 87.44 66.48 45.55 43.77 36.25 28.60 ROA 9.17% 9.10% 16.46% 9.59% 25.90% 29.24% 26.21% 28.04% 30.00% 20.28% ROE 15.12% 15.36% 27.85% 14.33% 35.77% 42.44% 37.89% 41.41% 46.93% 32.81% ROCE 17.75% 16.35% 29.17% 18.50% 47.61% 58.69% 52.88% 57.90% 60.12% 49.10% Fixed Asset Turnover 2.20 2.09 3.14 3.84 4.93 4.04 2.52 3.14 3.05 2.23 Receivable days 65.66 58.23 37.35 35.95 26.02 23.67 32.58 25.77 27.15 38.55 Inventory Days 51.21 47.90 39.28 43.06 35.87 31.60 41.28 29.23 27.93 41.49 Payable days 91.08 91.83 51.63 50.18 37.84 34.95 57.15 36.24 25.13 20.02 Cash Conversion Cycle 25.79 14.31 25.00 28.84 24.05 20.31 16.71 18.76 29.96 60.02 Total Debt/Equity 0.26 0.24 0.27 0.28 0.04 0.04 0.00 0.00 0.00 0.00 Interest Cover 17.19 11.57 19.33 17.71 120.82 333.08 454.01 202.76 383.42 147.48

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis long term equity fund

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

taiyo greater india fund ltd

rowenta networks private limited

Annual Reports:

News Update:

Symphony gets nod to purchase 5% stake in Symphony AU
26th Jul 2022, 14:22 PM

The Board of Directors of the company at its meeting held on July 26, 2022, have inter-alia approved the same
Read More
Symphony - Quarterly Results
26th Jul 2022, 13:19 PM

Read More

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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