Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Symphony Ltd.

Consumer Durables - Domestic Appliances

Rating :

54/99

BSE: 517385 | NSE: SYMPHONY

Watchlist

NSE BSE

944.30

14-Aug-2025

Open
High
Low
Previous Close

964.2
964.3
941
954.70

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

32217
30486879.5
1880.95
939

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,481.55
38.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,571.68
1.38%
8.11

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

53.63
52.85
47.44

P:BV (Average)

8 Years
5 Years
3 Years

11.67
9.68
9.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.99
34.33
30.93

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 21.43 31.01 37.44 43.46
P/E Ratio 44.06 30.45 25.22 21.73
Revenue 1154 1576 1719 1937
EBITDA 169 311 313 389
Net Income 148 213 273 321
ROA 11.3 16.7 17.5 17.9
P/B Ratio 8.41 8.52 7.23 6.24
ROE 18.18 28.21 30.6 30.38
FCFF 151 229 203 177
FCFF Yield 1.82 2.76 2.44 2.13
Net Debt -11 -50 184 138
BVPS 112.3 110.82 130.65 151.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 229.00 373.00 -38.61% 368.00 251.00 46.61% 182.00 177.00 2.82% 259.00 196.00 32.14%
Expenses 206.00 291.00 -29.21% 269.00 189.00 42.33% 149.00 136.00 9.56% 187.00 143.00 30.77%
EBITDA 23.00 82.00 -71.95% 99.00 62.00 59.68% 33.00 41.00 -19.51% 72.00 53.00 35.85%
EBIDTM 10.04% 21.98% 26.90% 24.70% 18.13% 23.16% 27.80% 27.04%
Other Income 22.00 10.00 120.00% 12.00 8.00 50.00% 7.00 12.00 -41.67% 20.00 13.00 53.85%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.00 1.00 0.00% 2.00 1.00 100.00% 1.00 1.00 0.00% 2.00 2.00 0.00%
PBT 49.00 91.00 -46.15% 68.00 61.00 11.48% -7.00 52.00 - 90.00 64.00 40.62%
Tax 12.00 22.00 -45.45% 24.00 15.00 60.00% -3.00 9.00 - 23.00 14.00 64.29%
PAT 37.00 69.00 -46.38% 44.00 46.00 -4.35% -4.00 43.00 - 67.00 50.00 34.00%
PATM 16.16% 18.50% 11.96% 18.33% -2.20% 24.29% 25.87% 25.51%
EPS 5.39 10.04 -46.31% 6.40 6.70 -4.48% -0.58 6.26 - 9.75 7.28 33.93%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 251.00 393.00 -36.13% 488.00 332.00 46.99% 242.00 247.00 -2.02% 315.00 275.00 14.55%
Expenses 225.00 306.00 -26.47% 381.00 275.00 38.55% 213.00 203.00 4.93% 251.00 234.00 7.26%
EBITDA 26.00 87.00 -70.11% 107.00 57.00 87.72% 29.00 44.00 -34.09% 64.00 41.00 56.10%
EBIDTM 10.36% 22.14% 21.93% 17.17% 11.98% 17.81% 20.32% 14.91%
Other Income 21.00 9.00 133.33% 11.00 9.00 22.22% 7.00 15.00 -53.33% 20.00 11.00 81.82%
Interest 0.00 0.00 0 3.00 2.00 50.00% 2.00 3.00 -33.33% 2.00 2.00 0.00%
Depreciation 2.00 2.00 0.00% 5.00 6.00 -16.67% 6.00 6.00 0.00% 6.00 7.00 -14.29%
PBT 50.00 94.00 -46.81% 110.00 58.00 89.66% -18.00 50.00 - 76.00 43.00 76.74%
Tax 11.00 21.00 -47.62% 31.00 10.00 210.00% -8.00 9.00 - 20.00 8.00 150.00%
PAT 39.00 73.00 -46.58% 79.00 48.00 64.58% -10.00 41.00 - 56.00 35.00 60.00%
PATM 15.54% 18.58% 16.19% 14.46% -4.13% 16.60% 17.78% 12.73%
EPS 6.00 12.57 -52.27% 11.29 6.86 64.58% -1.43 5.86 - 8.00 5.00 60.00%

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 1,038.00 1,182.40 795.65 884.49 641.31 487.88 716.18 523.85 687.03 663.89 414.85 Net Sales Growth 4.11% 48.61% -10.04% 37.92% 31.45% -31.88% 36.71% -23.75% 3.49% 60.03% Cost Of Goods Sold 531.00 594.45 405.63 461.08 352.69 252.06 355.81 260.40 320.34 310.28 187.00 Gross Profit 507.00 587.95 390.02 423.41 288.62 235.82 360.37 263.45 366.69 353.61 227.85 GP Margin 48.84% 49.73% 49.02% 47.87% 45.00% 48.34% 50.32% 50.29% 53.37% 53.26% 54.92% Total Expenditure 811.00 895.69 635.06 707.88 526.09 371.01 514.88 388.64 468.23 456.11 262.49 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 227.00 286.71 160.59 176.61 115.22 116.87 201.30 135.21 218.80 207.78 152.36 EBITDA Margin 21.87% 24.25% 20.18% 19.97% 17.97% 23.95% 28.11% 25.81% 31.85% 31.30% 36.73% Other Income 61.00 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 6.00 5.83 5.34 5.58 5.68 5.16 5.94 4.26 4.35 3.50 2.19 PBT 200.00 329.03 202.89 216.14 146.30 147.13 241.82 163.85 255.21 241.92 169.49 Tax 56.00 66.26 42.12 51.34 35.49 34.78 54.36 38.80 72.25 67.27 46.49 Tax Rate 28.00% 27.36% 21.58% 23.75% 24.26% 23.64% 22.62% 27.75% 28.31% 27.81% 27.43% PAT 144.00 175.91 153.04 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 PAT before Minority Interest 144.00 175.91 153.04 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 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 13.87% 14.88% 19.23% 18.63% 17.28% 23.03% 25.96% 19.28% 26.63% 26.31% 29.65% PAT Growth -30.77% 14.94% -7.14% 48.72% -1.37% -39.57% 84.07% -44.80% 4.76% 41.98% EPS 20.96 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 1,296.00 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 3.93% 36.30% -2.65% 14.29% 15.47% -18.39% 30.70% 5.68% 4.38% 71.64% Cost Of Goods Sold 668.00 800.63 600.56 666.84 571.26 497.40 583.31 453.00 385.33 364.88 201.29 Gross Profit 628.00 775.07 555.51 520.72 467.82 402.44 519.33 390.61 412.92 399.87 244.25 GP Margin 48.46% 49.19% 48.05% 43.85% 45.02% 44.72% 47.10% 46.30% 51.73% 52.29% 54.82% Total Expenditure 1,070.00 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 226.00 312.04 170.49 139.80 162.12 140.73 213.47 132.95 218.30 199.26 136.17 EBITDA Margin 17.44% 19.80% 14.75% 11.77% 15.60% 15.64% 19.36% 15.76% 27.35% 26.06% 30.56% Other Income 59.00 47.03 50.73 50.23 39.93 31.40 54.72 38.91 55.52 43.27 20.89 Interest 7.00 11.25 11.98 11.64 10.35 12.41 12.57 7.79 2.21 0.71 0.36 Depreciation 19.00 22.24 25.83 26.45 24.18 21.42 21.15 9.86 6.81 6.88 4.30 PBT 218.00 325.58 183.41 151.94 167.52 138.30 234.47 154.21 264.80 234.95 152.39 Tax 54.00 67.09 32.82 36.06 46.66 23.76 48.70 38.61 72.25 68.66 46.49 Tax Rate 24.77% 24.00% 18.14% 23.73% 27.85% 18.12% 21.13% 29.66% 27.28% 29.22% 28.20% PAT 164.00 212.50 148.13 116.42 120.31 107.34 181.45 92.27 192.55 166.28 118.37 PAT before Minority Interest 164.00 212.50 148.13 115.88 120.86 107.38 181.77 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 12.65% 13.49% 12.81% 9.80% 11.58% 11.93% 16.46% 10.94% 24.12% 21.74% 26.57% PAT Growth -16.75% 43.46% 27.24% -3.23% 12.08% -40.84% 96.65% -52.08% 15.80% 40.47% EPS 23.87 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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