Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Symphony Ltd.

Consumer Durables - Domestic Appliances

Rating :

54/99

BSE: 517385 | NSE: SYMPHONY

Watchlist

NSE BSE

1015.30

26-May-2022

Open
High
Low
Previous Close

1016.00
1035.00
997.25
1036.30

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

42356
429.33
1215.00
890.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,112.88
59.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,258.39
0.89%
8.45

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

64.67
60.76
62.02

P:BV (Average)

8 Years
5 Years
3 Years

16.65
13.41
10.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.52
39.42
39.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 251.00 212.00 18.40% 146.00 124.00 17.74% 140.00 112.00 25.00% 104.00 40.00 160.00%
Expenses 203.00 152.00 33.55% 114.00 89.00 28.09% 105.00 83.00 26.51% 104.00 48.00 116.67%
EBITDA 48.00 60.00 -20.00% 32.00 35.00 -8.57% 35.00 29.00 20.69% 0.00 -8.00 -
EBIDTM 19.12% 28.30% 21.92% 28.23% 25.00% 25.89% 0.00% -20.00%
Other Income 12.00 8.00 50.00% 8.00 10.00 -20.00% 9.00 8.00 12.50% 9.00 10.00 -10.00%
Interest 0.00 0.00 0 1.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.00 1.00 100.00% 1.00 1.00 0.00% 2.00 2.00 0.00% 1.00 1.00 0.00%
PBT 58.00 67.00 -13.43% 38.00 44.00 -13.64% 42.00 35.00 20.00% 8.00 1.00 700.00%
Tax 15.00 18.00 -16.67% 9.00 9.00 0.00% 10.00 8.00 25.00% 1.00 0.00 0
PAT 43.00 49.00 -12.24% 29.00 35.00 -17.14% 32.00 27.00 18.52% 7.00 1.00 600.00%
PATM 17.13% 23.11% 19.86% 28.23% 22.86% 24.11% 6.73% 2.50%
EPS 6.14 7.00 -12.29% 4.14 5.00 -17.20% 4.57 3.86 18.39% 1.00 0.14 614.29%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 384.00 339.00 13.27% 205.00 216.00 -5.09% 220.00 191.00 15.18% 230.00 154.00 49.35%
Expenses 302.00 255.00 18.43% 175.00 183.00 -4.37% 181.00 164.00 10.37% 220.00 159.00 38.36%
EBITDA 82.00 84.00 -2.38% 30.00 33.00 -9.09% 39.00 27.00 44.44% 10.00 -5.00 -
EBIDTM 21.35% 24.78% 14.63% 15.28% 17.73% 14.14% 4.35% -3.25%
Other Income 16.00 6.00 166.67% 7.00 9.00 -22.22% 9.00 8.00 12.50% 8.00 8.00 0.00%
Interest 2.00 3.00 -33.33% 3.00 2.00 50.00% 2.00 4.00 -50.00% 2.00 2.00 0.00%
Depreciation 6.00 5.00 20.00% 6.00 6.00 0.00% 6.00 5.00 20.00% 6.00 5.00 20.00%
PBT 90.00 82.00 9.76% 28.00 34.00 -17.65% 40.00 19.00 110.53% 10.00 -4.00 -
Tax 26.00 19.00 36.84% 7.00 7.00 0.00% 10.00 4.00 150.00% 4.00 -6.00 -
PAT 64.00 63.00 1.59% 21.00 27.00 -22.22% 30.00 15.00 100.00% 6.00 2.00 200.00%
PATM 16.67% 18.58% 10.24% 12.50% 13.64% 7.85% 2.61% 1.30%
EPS 9.00 8.86 1.58% 3.00 3.86 -22.28% 4.29 2.29 87.34% 0.86 0.29 196.55%

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 641.00 487.88 716.18 523.85 687.03 663.89 414.85 462.70 451.50 308.71 250.13 Net Sales Growth 31.35% -31.88% 36.71% -23.75% 3.49% 60.03% -10.34% 2.48% 46.25% 23.42% Cost Of Goods Sold 352.00 252.06 355.81 260.40 320.34 310.28 187.00 217.89 193.86 137.21 112.82 Gross Profit 289.00 235.82 360.37 263.45 366.69 353.61 227.85 244.80 257.64 171.49 137.30 GP Margin 45.09% 48.34% 50.32% 50.29% 53.37% 53.26% 54.92% 52.91% 57.06% 55.55% 54.89% Total Expenditure 526.00 371.01 514.88 388.64 468.23 456.11 262.49 328.04 329.44 231.09 186.34 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 115.00 116.87 201.30 135.21 218.80 207.78 152.36 134.66 122.06 77.62 63.79 EBITDA Margin 17.94% 23.95% 28.11% 25.81% 31.85% 31.30% 36.73% 29.10% 27.03% 25.14% 25.50% Other Income 38.00 35.71 46.87 33.35 41.68 37.87 19.49 29.94 14.87 16.41 8.36 Interest 1.00 0.29 0.41 0.45 0.92 0.23 0.18 0.72 0.21 0.51 0.67 Depreciation 6.00 5.16 5.94 4.26 4.35 3.50 2.19 2.12 1.15 1.31 1.69 PBT 146.00 147.13 241.82 163.85 255.21 241.92 169.49 161.74 135.57 92.22 69.78 Tax 35.00 34.78 54.36 38.80 72.25 67.27 46.49 45.32 36.70 29.54 19.44 Tax Rate 23.97% 23.64% 22.62% 27.75% 28.31% 27.81% 27.43% 28.02% 27.07% 32.03% 27.86% PAT 111.00 112.35 185.91 101.00 182.96 174.65 123.01 116.42 98.87 62.68 50.34 PAT before Minority Interest 111.00 112.35 185.91 101.00 182.96 174.65 123.01 116.42 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 17.32% 23.03% 25.96% 19.28% 26.63% 26.31% 29.65% 25.16% 21.90% 20.30% 20.13% PAT Growth -0.89% -39.57% 84.07% -44.80% 4.76% 41.98% 5.66% 17.75% 57.74% 24.51% EPS 15.86 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 1,039.00 899.84 1,102.64 843.61 798.25 764.75 445.55 525.87 532.70 378.02 313.47 Net Sales Growth 15.44% -18.39% 30.70% 5.68% 4.38% 71.64% -15.27% -1.28% 40.92% 20.59% Cost Of Goods Sold 571.00 497.40 583.31 453.00 385.33 364.88 201.29 239.52 228.02 167.25 134.36 Gross Profit 468.00 402.44 519.33 390.61 412.92 399.87 244.25 286.35 304.68 210.77 179.11 GP Margin 45.04% 44.72% 47.10% 46.30% 51.73% 52.29% 54.82% 54.45% 57.20% 55.76% 57.14% Total Expenditure 878.00 759.11 889.17 710.66 579.95 565.49 309.38 393.40 408.07 298.85 240.87 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 161.00 140.73 213.47 132.95 218.30 199.26 136.17 132.47 124.63 79.17 72.60 EBITDA Margin 15.50% 15.64% 19.36% 15.76% 27.35% 26.06% 30.56% 25.19% 23.40% 20.94% 23.16% Other Income 40.00 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 24.00 21.42 21.15 9.86 6.81 6.88 4.30 4.10 3.82 3.94 4.86 PBT 168.00 138.30 234.47 154.21 264.80 234.95 152.39 161.27 136.03 91.31 73.26 Tax 47.00 23.76 48.70 38.61 72.25 68.66 46.49 45.36 29.57 31.09 20.14 Tax Rate 27.98% 18.12% 21.13% 29.66% 27.28% 29.22% 28.20% 28.13% 21.74% 34.05% 27.49% PAT 121.00 107.34 181.45 92.27 192.55 166.28 118.37 115.91 106.45 60.22 53.11 PAT before Minority Interest 120.00 107.38 181.77 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 11.65% 11.93% 16.46% 10.94% 24.12% 21.74% 26.57% 22.04% 19.98% 15.93% 16.94% PAT Growth 13.08% -40.84% 96.65% -52.08% 15.80% 40.47% 2.12% 8.89% 76.77% 13.39% EPS 17.29 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 62.92 30.66 42.24 28.66 21.21 40.24 34.85 24.37 20.46 21.50 Cash Conversion Cycle 23.38 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 89.80 51.63 50.18 37.84 34.95 57.15 36.24 25.13 20.02 28.87 Cash Conversion Cycle 16.34 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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Annual Reports:

News Update:

Symphony reports marginal rise in Q4 consolidated net profit
4th May 2022, 14:41 PM

Total consolidated income of the company increased by 15.94% at Rs 400 crore for Q4FY22
Read More
Symphony - Quarterly Results
3rd May 2022, 13:51 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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