Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Symphony Ltd.

Consumer Durables - Domestic Appliances

Rating :

48/99

BSE: 517385 | NSE: SYMPHONY

Watchlist

NSE BSE

885.30

22-Sep-2023

Open
High
Low
Previous Close

890.90
892.90
880.55
886.45

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

17989
159.33
1219.00
820.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,099.25
54.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,239.36
0.57%
8.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.08
9.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.01
-0.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.76
2.74

P:E (Median)

8 Years
5 Years
3 Years

60.74
55.99
55.26

P:BV (Average)

8 Years
5 Years
3 Years

13.81
9.90
9.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.09
36.38
36.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 172.00 208.00 -17.31% 239.00 251.00 -4.78% 223.00 146.00 52.74% 215.00 140.00 53.57%
Expenses 168.00 181.00 -7.18% 191.00 203.00 -5.91% 167.00 114.00 46.49% 169.00 105.00 60.95%
EBITDA 4.00 27.00 -85.19% 48.00 48.00 0.00% 56.00 32.00 75.00% 46.00 35.00 31.43%
EBIDTM 2.33% 12.98% 20.08% 19.12% 25.11% 21.92% 21.40% 25.00%
Other Income 15.00 8.00 87.50% 11.00 12.00 -8.33% 13.00 8.00 62.50% 14.00 9.00 55.56%
Interest 0.00 0.00 0 1.00 0.00 0 0.00 1.00 -100.00% 0.00 0.00 0
Depreciation 1.00 2.00 -50.00% 2.00 2.00 0.00% 1.00 1.00 0.00% 1.00 2.00 -50.00%
PBT 18.00 33.00 -45.45% 56.00 58.00 -3.45% 68.00 38.00 78.95% 59.00 42.00 40.48%
Tax 4.00 8.00 -50.00% 13.00 15.00 -13.33% 16.00 9.00 77.78% 14.00 10.00 40.00%
PAT 14.00 25.00 -44.00% 43.00 43.00 0.00% 52.00 29.00 79.31% 45.00 32.00 40.62%
PATM 8.14% 12.02% 17.99% 17.13% 23.32% 19.86% 20.93% 22.86%
EPS 2.03 3.62 -43.92% 6.23 6.23 0.00% 7.54 4.20 79.52% 6.52 4.64 40.52%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 302.00 329.00 -8.21% 308.00 384.00 -19.79% 277.00 205.00 35.12% 274.00 220.00 24.55%
Expenses 276.00 295.00 -6.44% 285.00 302.00 -5.63% 233.00 175.00 33.14% 237.00 181.00 30.94%
EBITDA 26.00 34.00 -23.53% 23.00 82.00 -71.95% 44.00 30.00 46.67% 37.00 39.00 -5.13%
EBIDTM 8.61% 10.33% 7.47% 21.35% 15.88% 14.63% 13.50% 17.73%
Other Income 16.00 12.00 33.33% 10.00 16.00 -37.50% 14.00 7.00 100.00% 14.00 9.00 55.56%
Interest 3.00 2.00 50.00% 3.00 2.00 50.00% 3.00 3.00 0.00% 2.00 2.00 0.00%
Depreciation 7.00 6.00 16.67% 7.00 6.00 16.67% 7.00 6.00 16.67% 6.00 6.00 0.00%
PBT 30.00 38.00 -21.05% 23.00 90.00 -74.44% 48.00 28.00 71.43% 43.00 40.00 7.50%
Tax 6.00 9.00 -33.33% 7.00 26.00 -73.08% 9.00 7.00 28.57% 11.00 10.00 10.00%
PAT 24.00 29.00 -17.24% 16.00 64.00 -75.00% 39.00 21.00 85.71% 32.00 30.00 6.67%
PATM 7.95% 8.81% 5.19% 16.67% 14.08% 10.24% 11.68% 13.64%
EPS 3.43 4.14 -17.15% 2.29 9.00 -74.56% 5.57 3.00 85.67% 4.71 4.29 9.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 849.00 884.49 641.31 487.88 716.18 523.85 687.03 663.89 414.85 462.70 451.50 Net Sales Growth 13.96% 37.92% 31.45% -31.88% 36.71% -23.75% 3.49% 60.03% -10.34% 2.48% Cost Of Goods Sold 442.00 461.08 352.69 252.06 355.81 260.40 320.34 310.28 187.00 217.89 193.86 Gross Profit 407.00 423.41 288.62 235.82 360.37 263.45 366.69 353.61 227.85 244.80 257.64 GP Margin 47.94% 47.87% 45.00% 48.34% 50.32% 50.29% 53.37% 53.26% 54.92% 52.91% 57.06% Total Expenditure 695.00 707.88 526.09 371.01 514.88 388.64 468.23 456.11 262.49 328.04 329.44 Power & Fuel Cost - 0.05 0.05 0.04 0.07 0.06 0.06 0.07 0.04 0.08 0.09 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% Employee Cost - 72.95 62.71 50.57 55.34 52.56 52.00 46.19 29.73 31.63 25.55 % Of Sales - 8.25% 9.78% 10.37% 7.73% 10.03% 7.57% 6.96% 7.17% 6.84% 5.66% Manufacturing Exp. - 2.31 0.54 0.29 0.85 1.25 0.71 0.99 0.86 2.27 2.57 % Of Sales - 0.26% 0.08% 0.06% 0.12% 0.24% 0.10% 0.15% 0.21% 0.49% 0.57% General & Admin Exp. - 34.14 29.05 21.56 25.99 27.03 27.57 30.34 18.40 18.64 15.81 % Of Sales - 3.86% 4.53% 4.42% 3.63% 5.16% 4.01% 4.57% 4.44% 4.03% 3.50% Selling & Distn. Exp. - 134.08 77.77 42.34 70.58 45.46 63.99 65.62 26.07 56.77 91.56 % Of Sales - 15.16% 12.13% 8.68% 9.86% 8.68% 9.31% 9.88% 6.28% 12.27% 20.28% Miscellaneous Exp. - 3.27 3.28 4.15 6.24 1.88 3.56 2.61 0.38 0.75 91.56 % Of Sales - 0.37% 0.51% 0.85% 0.87% 0.36% 0.52% 0.39% 0.09% 0.16% 0% EBITDA 154.00 176.61 115.22 116.87 201.30 135.21 218.80 207.78 152.36 134.66 122.06 EBITDA Margin 18.14% 19.97% 17.97% 23.95% 28.11% 25.81% 31.85% 31.30% 36.73% 29.10% 27.03% Other Income 53.00 46.11 37.87 35.71 46.87 33.35 41.68 37.87 19.49 29.94 14.87 Interest 1.00 1.00 1.11 0.29 0.41 0.45 0.92 0.23 0.18 0.72 0.21 Depreciation 5.00 5.58 5.68 5.16 5.94 4.26 4.35 3.50 2.19 2.12 1.15 PBT 201.00 216.14 146.30 147.13 241.82 163.85 255.21 241.92 169.49 161.74 135.57 Tax 47.00 51.34 35.49 34.78 54.36 38.80 72.25 67.27 46.49 45.32 36.70 Tax Rate 23.38% 23.75% 24.26% 23.64% 22.62% 27.75% 28.31% 27.81% 27.43% 28.02% 27.07% PAT 154.00 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 116.42 98.87 PAT before Minority Interest 154.00 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 116.42 98.87 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 18.14% 18.63% 17.28% 23.03% 25.96% 19.28% 26.63% 26.31% 29.65% 25.16% 21.90% PAT Growth 19.38% 48.72% -1.37% -39.57% 84.07% -44.80% 4.76% 41.98% 5.66% 17.75% EPS 22.32 23.88 16.06 16.28 26.94 14.64 26.52 25.31 17.83 16.87 14.33

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 1,161.00 1,187.56 1,039.08 899.84 1,102.64 843.61 798.25 764.75 445.55 525.87 532.70 Net Sales Growth 2.02% 14.29% 15.47% -18.39% 30.70% 5.68% 4.38% 71.64% -15.27% -1.28% Cost Of Goods Sold 640.00 666.84 571.26 497.40 583.31 453.00 385.33 364.88 201.29 239.52 228.02 Gross Profit 521.00 520.72 467.82 402.44 519.33 390.61 412.92 399.87 244.25 286.35 304.68 GP Margin 44.88% 43.85% 45.02% 44.72% 47.10% 46.30% 51.73% 52.29% 54.82% 54.45% 57.20% Total Expenditure 1,031.00 1,047.76 876.96 759.11 889.17 710.66 579.95 565.49 309.38 393.40 408.07 Power & Fuel Cost - 1.04 0.54 0.69 1.62 1.93 0.91 1.50 0.77 1.54 1.70 % Of Sales - 0.09% 0.05% 0.08% 0.15% 0.23% 0.11% 0.20% 0.17% 0.29% 0.32% Employee Cost - 124.01 115.87 103.05 112.56 103.06 72.69 68.27 42.52 46.20 41.68 % Of Sales - 10.44% 11.15% 11.45% 10.21% 12.22% 9.11% 8.93% 9.54% 8.79% 7.82% Manufacturing Exp. - 14.36 11.22 15.01 17.72 15.60 4.48 6.14 5.24 9.79 10.59 % Of Sales - 1.21% 1.08% 1.67% 1.61% 1.85% 0.56% 0.80% 1.18% 1.86% 1.99% General & Admin Exp. - 57.96 50.31 45.57 50.63 56.01 41.13 44.80 27.88 29.43 26.34 % Of Sales - 4.88% 4.84% 5.06% 4.59% 6.64% 5.15% 5.86% 6.26% 5.60% 4.94% Selling & Distn. Exp. - 180.27 124.47 89.55 112.99 79.57 72.19 75.51 28.82 62.65 99.17 % Of Sales - 15.18% 11.98% 9.95% 10.25% 9.43% 9.04% 9.87% 6.47% 11.91% 18.62% Miscellaneous Exp. - 3.28 3.29 7.84 10.34 1.49 3.22 4.39 2.86 4.27 99.17 % Of Sales - 0.28% 0.32% 0.87% 0.94% 0.18% 0.40% 0.57% 0.64% 0.81% 0.11% EBITDA 130.00 139.80 162.12 140.73 213.47 132.95 218.30 199.26 136.17 132.47 124.63 EBITDA Margin 11.20% 11.77% 15.60% 15.64% 19.36% 15.76% 27.35% 26.06% 30.56% 25.19% 23.40% Other Income 54.00 50.23 39.93 31.40 54.72 38.91 55.52 43.27 20.89 33.69 15.58 Interest 11.00 11.64 10.35 12.41 12.57 7.79 2.21 0.71 0.36 0.80 0.36 Depreciation 27.00 26.45 24.18 21.42 21.15 9.86 6.81 6.88 4.30 4.10 3.82 PBT 144.00 151.94 167.52 138.30 234.47 154.21 264.80 234.95 152.39 161.27 136.03 Tax 33.00 36.06 46.66 23.76 48.70 38.61 72.25 68.66 46.49 45.36 29.57 Tax Rate 22.92% 23.73% 27.85% 18.12% 21.13% 29.66% 27.28% 29.22% 28.20% 28.13% 21.74% PAT 111.00 116.42 120.31 107.34 181.45 92.27 192.55 166.28 118.37 115.91 106.45 PAT before Minority Interest 112.00 115.88 120.86 107.38 181.77 91.55 192.55 166.28 118.37 115.91 106.45 Minority Interest 1.00 0.54 -0.55 -0.04 -0.32 0.72 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.56% 9.80% 11.58% 11.93% 16.46% 10.94% 24.12% 21.74% 26.57% 22.04% 19.98% PAT Growth -22.92% -3.23% 12.08% -40.84% 96.65% -52.08% 15.80% 40.47% 2.12% 8.89% EPS 16.09 16.87 17.44 15.56 26.30 13.37 27.91 24.10 17.16 16.80 15.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 912.01 826.43 760.57 648.85 668.83 603.39 464.24 307.95 290.19 232.74 Share Capital 13.99 13.99 13.99 13.99 13.99 13.99 13.99 7.00 7.00 7.00 Total Reserves 898.02 812.44 746.58 634.86 654.84 589.40 450.25 300.95 283.20 225.74 Non-Current Liabilities 9.32 9.32 5.72 3.95 5.69 8.91 5.27 2.49 2.00 0.74 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 0.14 0.21 Current Liabilities 228.36 208.45 147.78 146.69 133.70 135.53 140.48 101.07 102.82 89.70 Trade Payables 72.64 65.76 47.81 39.09 44.02 37.91 31.57 20.77 33.00 27.48 Other Current Liabilities 70.70 63.42 59.78 44.28 41.73 20.12 38.39 23.11 10.13 9.27 Short Term Borrowings 21.95 40.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 63.07 38.86 40.19 63.32 47.95 77.50 70.53 57.19 59.70 52.95 Total Liabilities 1,149.69 1,044.20 914.07 799.49 808.22 747.83 609.99 411.51 395.01 323.18 Net Block 73.88 80.02 71.43 70.80 66.39 67.37 66.07 58.43 59.42 31.30 Gross Block 109.37 111.61 97.80 93.80 85.02 82.67 77.13 66.89 66.53 36.53 Accumulated Depreciation 35.49 31.59 26.37 23.00 18.63 15.30 11.07 8.46 7.10 5.23 Non Current Assets 555.40 404.72 376.56 285.03 344.26 242.98 198.96 249.56 215.47 204.07 Capital Work in Progress 0.24 0.55 0.33 0.00 1.23 0.00 0.00 3.01 0.00 8.22 Non Current Investment 411.65 266.34 256.90 210.91 274.44 173.56 129.67 186.34 154.68 161.87 Long Term Loans & Adv. 69.52 57.72 47.78 3.23 2.07 0.62 1.69 1.65 1.31 2.69 Other Non Current Assets 0.11 0.09 0.12 0.09 0.13 1.43 1.54 0.13 0.05 0.00 Current Assets 594.27 639.48 537.51 514.46 463.96 504.85 411.03 161.95 179.55 119.11 Current Investments 217.03 330.66 321.93 292.34 270.92 250.00 186.13 0.00 109.67 57.63 Inventories 116.83 69.69 48.93 41.31 37.76 51.43 50.88 23.49 24.55 21.64 Sundry Debtors 116.38 155.50 80.75 59.72 41.80 44.06 46.07 32.73 6.60 9.83 Cash & Bank 48.87 14.46 25.27 6.57 40.30 18.68 19.30 36.55 6.88 3.52 Other Current Assets 95.16 4.05 2.66 4.34 73.18 140.68 108.66 69.19 31.84 26.48 Short Term Loans & Adv. 92.32 65.12 57.97 110.18 67.88 136.53 103.79 61.92 23.51 23.82 Net Current Assets 365.91 431.03 389.73 367.77 330.26 369.32 270.55 60.88 76.73 29.41 Total Assets 1,149.67 1,044.20 914.07 799.49 808.22 747.83 609.99 411.51 395.02 323.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 880.91 839.47 759.22 639.21 666.06 611.61 465.05 318.62 306.21 275.78 Share Capital 13.99 13.99 13.99 13.99 13.99 13.99 13.99 7.00 7.00 7.00 Total Reserves 866.92 825.48 745.23 625.22 652.07 597.62 451.06 311.63 299.22 268.78 Non-Current Liabilities 103.10 152.66 173.12 115.64 117.23 11.22 7.59 9.19 8.97 7.81 Secured Loans 82.72 113.01 139.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 71.51 123.60 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.43 9.54 10.72 9.15 7.06 2.31 2.32 6.70 7.11 7.28 Current Liabilities 451.91 395.40 305.88 358.61 304.21 196.53 194.83 141.96 118.33 109.74 Trade Payables 165.53 149.36 135.74 114.54 129.09 58.35 54.78 49.58 39.88 34.71 Other Current Liabilities 99.62 87.64 79.14 73.52 54.82 33.77 49.29 34.21 18.52 22.00 Short Term Borrowings 114.11 108.46 44.30 101.69 64.25 25.55 19.35 0.00 0.00 0.00 Short Term Provisions 72.65 49.94 46.70 68.86 56.05 78.86 71.41 58.17 59.93 53.03 Total Liabilities 1,435.92 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.47 469.77 433.51 393.33 Net Block 350.65 354.76 353.54 318.35 237.38 81.79 79.43 77.49 68.36 69.66 Gross Block 503.54 484.55 458.44 401.99 300.88 137.99 186.04 192.94 160.06 175.39 Accumulated Depreciation 152.89 129.79 104.90 83.64 63.50 56.20 106.61 115.45 91.69 105.73 Non Current Assets 662.21 525.52 518.13 438.20 437.40 259.71 190.22 245.00 201.54 219.60 Capital Work in Progress 0.24 0.34 0.48 1.83 5.84 0.00 0.00 3.01 0.00 8.22 Non Current Investment 309.83 168.78 159.33 113.35 186.63 172.01 105.00 161.67 131.56 138.74 Long Term Loans & Adv. 1.35 1.39 3.88 3.04 2.63 1.66 1.90 1.88 1.57 2.98 Other Non Current Assets 0.14 0.25 0.90 1.63 4.92 4.25 3.90 0.95 0.05 0.00 Current Assets 773.69 867.35 724.79 679.51 653.46 559.65 477.26 224.77 231.96 173.73 Current Investments 217.03 331.25 325.09 298.72 271.86 250.36 186.54 0.62 110.74 59.88 Inventories 249.71 173.21 118.38 117.82 119.49 79.57 77.33 55.07 45.70 38.51 Sundry Debtors 115.21 207.69 166.14 120.99 104.69 61.51 52.31 46.87 32.67 41.58 Cash & Bank 56.72 67.55 38.49 25.44 53.75 22.56 46.96 46.39 7.51 5.69 Other Current Assets 135.02 9.35 7.89 6.28 103.67 145.65 114.11 75.82 35.34 28.07 Short Term Loans & Adv. 126.69 78.30 68.80 110.26 88.43 141.28 108.61 68.53 26.99 25.95 Net Current Assets 321.78 471.95 418.91 320.90 349.25 363.12 282.43 82.81 113.64 63.99 Total Assets 1,435.90 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.48 469.77 433.50 393.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 136.10 7.91 100.82 117.39 177.77 118.48 99.34 81.12 102.17 82.05 PBT 216.14 146.31 147.13 240.27 139.80 255.21 241.92 169.49 161.74 135.57 Adjustment -37.16 -28.81 -26.23 -35.14 -2.69 -34.20 -33.81 -16.60 -25.54 -11.12 Changes in Working Capital 7.94 -74.55 14.28 -31.14 85.15 -37.80 -41.98 -30.83 15.04 -4.40 Cash after chg. in Working capital 186.92 42.95 135.18 173.99 222.26 183.21 166.12 122.06 151.24 120.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.82 -35.04 -34.36 -56.60 -44.49 -64.73 -66.79 -40.94 -49.08 -38.01 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 -11.50 -8.31 -73.58 79.68 -142.07 -85.07 -67.92 67.90 -38.02 -51.17 Net Fixed Assets 2.55 -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 -5.66 Net Investments -31.68 -18.17 -75.58 42.11 -121.80 -107.76 -129.46 78.01 -44.85 -97.56 Others 17.63 23.89 6.33 45.12 -16.69 28.23 68.77 -6.74 28.61 52.05 Cash from Financing Activity -89.54 -10.11 -7.95 -207.72 -37.92 -34.22 -23.98 -145.34 -61.59 -34.26 Net Cash Inflow / Outflow 35.06 -10.51 19.29 -10.65 -2.22 -0.81 7.44 3.69 2.56 -3.38 Opening Cash & Equivalents 11.02 21.53 2.24 12.89 15.11 15.92 8.48 4.68 2.11 5.49 Closing Cash & Equivalent 46.07 11.02 21.53 2.24 12.89 15.11 15.92 8.36 4.68 2.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 125.05 56.84 88.66 156.92 139.57 106.85 94.65 88.53 118.30 90.44 PBT 151.94 167.52 131.14 230.47 130.16 264.80 234.95 164.85 159.56 135.30 Adjustment 9.85 1.89 -7.48 -1.34 3.26 -44.55 -34.55 -26.08 -9.76 -7.55 Changes in Working Capital 17.64 -76.15 -0.53 -15.53 50.54 -48.67 -37.56 -9.26 17.63 0.06 Cash after chg. in Working capital 179.43 93.26 123.13 213.60 183.96 171.58 162.84 129.51 167.43 127.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.38 -36.42 -34.47 -56.68 -44.39 -64.73 -68.19 -40.98 -49.14 -37.36 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 -11.41 6.28 -53.37 78.13 -250.00 -102.35 -65.10 69.83 -51.58 -60.13 Net Fixed Assets 2.55 -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 -5.66 Net Investments -31.68 -18.17 -75.58 42.11 -121.80 -107.76 -129.46 78.01 -44.85 -97.56 Others 17.72 38.48 26.54 43.57 -124.62 10.95 71.59 -4.81 15.05 43.09 Cash from Financing Activity -123.73 -33.76 -21.33 -240.61 117.76 -29.08 -4.65 -145.46 -65.63 -33.05 Net Cash Inflow / Outflow -10.09 29.36 13.96 -5.56 7.33 -24.58 24.89 12.90 1.09 -2.73 Opening Cash & Equivalents 63.91 34.55 20.59 26.15 18.82 43.40 18.51 5.31 4.27 7.01 Closing Cash & Equivalent 53.66 63.91 34.55 20.59 26.15 18.82 43.40 18.21 5.36 4.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 130.38 118.15 108.73 92.76 95.62 86.26 66.36 44.02 41.48 33.27 ROA 15.02% 11.32% 13.11% 23.13% 12.98% 26.95% 34.19% 30.50% 32.42% 34.68% ROE 18.96% 13.96% 15.94% 28.22% 15.88% 34.27% 45.23% 41.13% 44.53% 47.10% ROCE 24.12% 18.12% 20.92% 36.53% 22.05% 47.98% 62.72% 56.73% 62.14% 64.69% Fixed Asset Turnover 8.13 6.22 5.09 8.01 6.25 8.60 9.22 6.22 8.98 12.54 Receivable days 55.25 66.16 52.55 25.87 29.91 23.94 21.66 17.30 6.48 6.06 Inventory Days 37.91 33.22 33.76 20.15 31.07 27.18 20.44 21.13 18.22 16.10 Payable days 54.78 58.77 62.92 30.66 42.24 28.66 21.21 40.24 34.85 24.37 Cash Conversion Cycle 38.38 40.61 23.38 15.36 18.75 22.46 20.89 -1.80 -10.14 -2.21 Total Debt/Equity 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 217.14 132.80 508.34 587.02 311.67 278.40 1052.36 942.09 224.22 651.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 125.93 120.01 108.54 91.38 95.22 87.44 66.48 45.55 43.77 36.25 ROA 8.19% 9.17% 9.10% 16.46% 9.59% 25.90% 29.24% 26.21% 28.04% 30.00% ROE 13.47% 15.12% 15.36% 27.85% 14.33% 35.77% 42.44% 37.89% 41.41% 46.93% ROCE 15.30% 17.75% 16.35% 29.17% 18.50% 47.61% 58.69% 52.88% 57.90% 60.12% Fixed Asset Turnover 2.49 2.31 2.09 3.14 3.84 4.93 4.04 2.52 3.14 3.05 Receivable days 47.88 62.69 58.23 37.35 35.95 26.02 23.67 32.58 25.77 27.15 Inventory Days 62.72 48.90 47.90 39.28 43.06 35.87 31.60 41.28 29.23 27.93 Payable days 86.18 91.08 91.83 51.63 50.18 37.84 34.95 57.15 36.24 25.13 Cash Conversion Cycle 24.42 20.51 14.31 25.00 28.84 24.05 20.31 16.71 18.76 29.96 Total Debt/Equity 0.22 0.26 0.24 0.27 0.28 0.04 0.04 0.00 0.00 0.00 Interest Cover 14.05 17.19 11.57 19.33 17.71 120.82 333.08 454.01 202.76 383.42

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Symphony - Quarterly Results
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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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