Nifty

:

14504.80

Sensex

:

48544.06

194.00 (1.36%)
660.68 (1.38%)

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Nifty
Sensex

:
:

14504.80
48544.06

194.00 (1.36%)
660.68 (1.38%)

Symphony Ltd.

Consumer Durables - Domestic Appliances

Rating :

66/99

BSE: 517385 | NSE: SYMPHONY

Watchlist

NSE BSE

1177.05

12-Apr-2021

Open
High
Low
Previous Close

1290.00
1290.00
1162.70
1302.90

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

96372
1157.73
1528.80
755.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,376.65
98.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,524.41
1.92%
12.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.87
11.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.41
-0.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.92
-1.96

P:E (Median)

8 Years
5 Years
3 Years

60.94
66.84
58.07

P:BV (Average)

8 Years
5 Years
3 Years

16.42
15.21
12.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.06
42.03
37.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 124.00 207.00 -40.10% 112.00 195.00 -42.56% 40.00 160.00 -75.00% 154.00 138.00 11.59%
Expenses 89.00 140.00 -36.43% 83.00 134.00 -38.06% 48.00 136.00 -64.71% 105.00 97.00 8.25%
EBITDA 35.00 67.00 -47.76% 29.00 61.00 -52.46% -8.00 24.00 - 49.00 41.00 19.51%
EBIDTM 28.23% 32.37% 25.89% 31.28% -20.00% 15.00% -0.29% 29.71%
Other Income 10.00 11.00 -9.09% 8.00 11.00 -27.27% 10.00 11.00 -9.09% 14.00 10.00 40.00%
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 2.00 0.00% 1.00 1.00 0.00% 2.00 1.00 100.00%
PBT 44.00 77.00 -42.86% 35.00 70.00 -50.00% 1.00 34.00 -97.06% 59.00 30.00 96.67%
Tax 9.00 19.00 -52.63% 8.00 13.00 -38.46% 0.00 8.00 -100.00% 14.00 11.00 27.27%
PAT 35.00 58.00 -39.66% 27.00 57.00 -52.63% 1.00 26.00 -96.15% 45.00 19.00 136.84%
PATM 28.23% 28.02% 24.11% 29.23% 2.50% 16.25% 2.87% 13.77%
EPS 5.00 8.29 -39.69% 3.86 8.14 -52.58% 0.14 3.71 -96.23% 6.43 2.71 137.27%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 216.00 290.00 -25.52% 191.00 272.00 -29.78% 154.00 292.00 -47.26% 249.00 235.00 5.96%
Expenses 183.00 222.00 -17.57% 164.00 209.00 -21.53% 159.00 254.00 -37.40% 206.00 206.00 0.00%
EBITDA 33.00 68.00 -51.47% 27.00 63.00 -57.14% -5.00 38.00 - 43.00 29.00 48.28%
EBIDTM 15.28% 23.45% 14.14% 23.16% -3.25% 13.01% 14.01% 12.34%
Other Income 9.00 10.00 -10.00% 8.00 11.00 -27.27% 8.00 12.00 -33.33% 21.00 11.00 90.91%
Interest 2.00 2.00 0.00% 4.00 3.00 33.33% 2.00 3.00 -33.33% 3.00 3.00 0.00%
Depreciation 6.00 3.00 100.00% 5.00 6.00 -16.67% 5.00 6.00 -16.67% 6.00 3.00 100.00%
PBT 34.00 73.00 -53.42% 19.00 65.00 -70.77% -4.00 41.00 - 51.00 14.00 264.29%
Tax 7.00 22.00 -68.18% 4.00 7.00 -42.86% -6.00 8.00 - 11.00 11.00 0.00%
PAT 27.00 51.00 -47.06% 15.00 58.00 -74.14% 2.00 33.00 -93.94% 40.00 3.00 1,233.33%
PATM 12.50% 17.59% 7.85% 21.32% 1.30% 11.30% 7.11% 1.28%
EPS 3.86 7.29 -47.05% 2.29 8.29 -72.38% 0.29 4.71 -93.84% 28.29 0.43 6,479.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 430.00 716.18 523.85 687.03 663.89 414.85 462.70 451.50 308.71 250.13 232.76 Net Sales Growth -38.57% 36.71% -23.75% 3.49% 60.03% -10.34% 2.48% 46.25% 23.42% 7.46% Cost Of Goods Sold 642.12 355.81 260.40 320.34 310.28 187.00 217.89 193.86 137.21 112.82 105.75 Gross Profit -212.12 360.37 263.45 366.69 353.61 227.85 244.80 257.64 171.49 137.30 127.01 GP Margin -49.33% 50.32% 50.29% 53.37% 53.26% 54.92% 52.91% 57.06% 55.55% 54.89% 54.57% Total Expenditure 325.00 514.88 388.64 468.23 456.11 262.49 328.04 329.44 231.09 186.34 169.70 Power & Fuel Cost - 0.07 0.06 0.06 0.07 0.04 0.08 0.09 0.08 0.09 0.05 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% 0.02% Employee Cost - 55.34 52.56 52.00 46.19 29.73 31.63 25.55 21.03 14.97 10.56 % Of Sales - 7.73% 10.03% 7.57% 6.96% 7.17% 6.84% 5.66% 6.81% 5.98% 4.54% Manufacturing Exp. - 0.85 1.25 0.71 0.99 0.86 2.27 2.57 2.20 1.80 0.86 % Of Sales - 0.12% 0.24% 0.10% 0.15% 0.21% 0.49% 0.57% 0.71% 0.72% 0.37% General & Admin Exp. - 25.99 27.03 27.57 30.34 18.40 18.64 15.81 11.03 9.94 8.13 % Of Sales - 3.63% 5.16% 4.01% 4.57% 4.44% 4.03% 3.50% 3.57% 3.97% 3.49% Selling & Distn. Exp. - 70.58 45.46 63.99 65.62 26.07 56.77 91.56 59.54 46.54 43.67 % Of Sales - 9.86% 8.68% 9.31% 9.88% 6.28% 12.27% 20.28% 19.29% 18.61% 18.76% Miscellaneous Exp. - 6.24 1.88 3.56 2.61 0.38 0.75 0.00 0.00 0.17 43.67 % Of Sales - 0.87% 0.36% 0.52% 0.39% 0.09% 0.16% 0% 0% 0.07% 0.29% EBITDA 105.00 201.30 135.21 218.80 207.78 152.36 134.66 122.06 77.62 63.79 63.06 EBITDA Margin 24.42% 28.11% 25.81% 31.85% 31.30% 36.73% 29.10% 27.03% 25.14% 25.50% 27.09% Other Income 42.00 46.87 33.35 41.68 37.87 19.49 29.94 14.87 16.41 8.36 5.17 Interest 0.00 0.41 0.45 0.92 0.23 0.18 0.72 0.21 0.51 0.67 0.37 Depreciation 6.00 5.94 4.26 4.35 3.50 2.19 2.12 1.15 1.31 1.69 1.69 PBT 139.00 241.82 163.85 255.21 241.92 169.49 161.74 135.57 92.22 69.78 66.18 Tax 31.00 54.36 38.80 72.25 67.27 46.49 45.32 36.70 29.54 19.44 21.25 Tax Rate 22.30% 22.62% 27.75% 28.31% 27.81% 27.43% 28.02% 27.07% 32.03% 27.86% 32.11% PAT 108.00 185.91 101.00 182.96 174.65 123.01 116.42 98.87 62.68 50.34 44.93 PAT before Minority Interest 108.00 185.91 101.00 182.96 174.65 123.01 116.42 98.87 62.68 50.34 44.93 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 25.12% 25.96% 19.28% 26.63% 26.31% 29.65% 25.16% 21.90% 20.30% 20.13% 19.30% PAT Growth -32.50% 84.07% -44.80% 4.76% 41.98% 5.66% 17.75% 57.74% 24.51% 12.04% EPS 15.43 26.56 14.43 26.14 24.95 17.57 16.63 14.12 8.95 7.19 6.42

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 810.00 1,102.64 843.61 798.25 764.75 445.55 525.87 532.70 378.02 313.47 290.56 Net Sales Growth -25.62% 30.70% 5.68% 4.38% 71.64% -15.27% -1.28% 40.92% 20.59% 7.88% Cost Of Goods Sold 4,965.10 583.31 453.00 385.33 364.88 201.29 239.52 228.02 167.25 134.36 125.58 Gross Profit -4,155.10 519.33 390.61 412.92 399.87 244.25 286.35 304.68 210.77 179.11 164.98 GP Margin -512.98% 47.10% 46.30% 51.73% 52.29% 54.82% 54.45% 57.20% 55.76% 57.14% 56.78% Total Expenditure 712.00 889.17 710.66 579.95 565.49 309.38 393.40 408.07 298.85 240.87 221.35 Power & Fuel Cost - 1.62 1.93 0.91 1.50 0.77 1.54 1.70 1.41 1.13 1.05 % Of Sales - 0.15% 0.23% 0.11% 0.20% 0.17% 0.29% 0.32% 0.37% 0.36% 0.36% Employee Cost - 112.56 103.06 72.69 68.27 42.52 46.20 41.68 34.98 28.30 25.23 % Of Sales - 10.21% 12.22% 9.11% 8.93% 9.54% 8.79% 7.82% 9.25% 9.03% 8.68% Manufacturing Exp. - 17.72 15.60 4.48 6.14 5.24 9.79 10.59 10.46 9.61 5.91 % Of Sales - 1.61% 1.85% 0.56% 0.80% 1.18% 1.86% 1.99% 2.77% 3.07% 2.03% General & Admin Exp. - 50.63 56.01 41.13 44.80 27.88 29.43 26.34 18.32 16.26 12.43 % Of Sales - 4.59% 6.64% 5.15% 5.86% 6.26% 5.60% 4.94% 4.85% 5.19% 4.28% Selling & Distn. Exp. - 112.99 79.57 72.19 75.51 28.82 62.65 99.17 66.42 50.36 51.15 % Of Sales - 10.25% 9.43% 9.04% 9.87% 6.47% 11.91% 18.62% 17.57% 16.07% 17.60% Miscellaneous Exp. - 10.34 1.49 3.22 4.39 2.86 4.27 0.58 0.00 0.86 51.15 % Of Sales - 0.94% 0.18% 0.40% 0.57% 0.64% 0.81% 0.11% 0% 0.27% 0% EBITDA 98.00 213.47 132.95 218.30 199.26 136.17 132.47 124.63 79.17 72.60 69.21 EBITDA Margin 12.10% 19.36% 15.76% 27.35% 26.06% 30.56% 25.19% 23.40% 20.94% 23.16% 23.82% Other Income 46.00 54.72 38.91 55.52 43.27 20.89 33.69 15.58 16.71 6.27 8.04 Interest 11.00 12.57 7.79 2.21 0.71 0.36 0.80 0.36 0.62 0.75 0.44 Depreciation 22.00 21.15 9.86 6.81 6.88 4.30 4.10 3.82 3.94 4.86 5.34 PBT 100.00 234.47 154.21 264.80 234.95 152.39 161.27 136.03 91.31 73.26 71.47 Tax 16.00 48.70 38.61 72.25 68.66 46.49 45.36 29.57 31.09 20.14 24.43 Tax Rate 16.00% 21.13% 29.66% 27.28% 29.22% 28.20% 28.13% 21.74% 34.05% 27.49% 32.31% PAT 84.00 181.45 92.27 192.55 166.28 118.37 115.91 106.45 60.22 53.11 51.19 PAT before Minority Interest 85.00 181.77 91.55 192.55 166.28 118.37 115.91 106.45 60.22 53.11 51.19 Minority Interest 1.00 -0.32 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.37% 16.46% 10.94% 24.12% 21.74% 26.57% 22.04% 19.98% 15.93% 16.94% 17.62% PAT Growth -42.07% 96.65% -52.08% 15.80% 40.47% 2.12% 8.89% 76.77% 13.39% 3.75% EPS 12.00 25.92 13.18 27.51 23.75 16.91 16.56 15.21 8.60 7.59 7.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 648.85 668.83 603.39 464.24 307.95 290.19 232.74 187.07 150.98 123.00 Share Capital 13.99 13.99 13.99 13.99 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 634.86 654.84 589.40 450.25 300.95 283.20 225.74 180.07 143.99 116.01 Non-Current Liabilities 3.95 5.69 8.91 5.27 2.49 2.00 0.74 0.66 0.82 2.88 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 0.14 0.21 0.21 0.33 1.89 Current Liabilities 146.69 133.70 135.53 140.48 101.07 102.82 89.70 59.33 55.54 22.08 Trade Payables 39.09 44.02 37.91 31.57 20.77 33.00 27.48 14.80 10.76 6.77 Other Current Liabilities 44.28 41.73 20.12 38.39 23.11 10.13 9.27 10.95 13.96 6.93 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.43 0.17 Short Term Provisions 63.32 47.95 77.50 70.53 57.19 59.70 52.95 33.57 23.39 8.21 Total Liabilities 799.49 808.22 747.83 609.99 411.51 395.01 323.18 247.06 207.34 147.96 Net Block 70.80 66.39 67.37 66.07 58.43 59.42 31.30 29.30 30.61 31.77 Gross Block 93.80 85.02 82.67 77.13 66.89 66.53 36.53 35.49 37.15 38.65 Accumulated Depreciation 23.00 18.63 15.30 11.07 8.46 7.10 5.23 6.19 6.54 6.88 Non Current Assets 285.03 344.26 242.98 198.96 249.56 215.47 204.07 66.37 74.87 44.90 Capital Work in Progress 0.00 1.23 0.00 0.00 3.01 0.00 8.22 3.60 0.09 0.00 Non Current Investment 210.91 274.44 173.56 129.67 186.34 154.68 161.87 31.84 6.68 2.97 Long Term Loans & Adv. 3.23 2.07 0.62 1.69 1.65 1.31 2.69 1.54 16.44 9.97 Other Non Current Assets 0.09 0.13 1.43 1.54 0.13 0.05 0.00 0.10 21.07 0.19 Current Assets 514.46 463.96 504.85 411.03 161.95 179.55 119.11 180.68 132.46 103.07 Current Investments 292.34 270.92 250.00 186.13 0.00 109.67 57.63 90.10 58.31 11.73 Inventories 41.31 37.76 51.43 50.88 23.49 24.55 21.64 18.19 11.54 41.66 Sundry Debtors 59.72 41.80 44.06 46.07 32.73 6.60 9.83 5.16 14.29 15.33 Cash & Bank 6.57 40.30 18.68 19.30 36.55 6.88 3.52 43.23 19.85 3.09 Other Current Assets 114.52 5.30 4.15 4.87 69.19 31.84 26.48 23.99 28.48 31.25 Short Term Loans & Adv. 110.18 67.88 136.53 103.79 61.92 23.51 23.82 20.07 27.01 29.98 Net Current Assets 367.77 330.26 369.32 270.55 60.88 76.73 29.41 121.36 76.93 80.99 Total Assets 799.49 808.22 747.83 609.99 411.51 395.02 323.18 247.05 207.33 147.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 639.21 666.06 611.61 465.05 318.62 306.21 275.78 222.21 189.15 152.49 Share Capital 13.99 13.99 13.99 13.99 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 625.22 652.07 597.62 451.06 311.63 299.22 268.78 215.21 182.15 145.50 Non-Current Liabilities 115.64 117.23 11.22 7.59 9.19 8.97 7.81 14.38 11.43 12.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 71.51 123.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.15 7.06 2.31 2.32 6.70 7.11 7.28 6.84 5.94 7.59 Current Liabilities 358.61 304.21 196.53 194.83 141.96 118.33 109.74 79.71 77.14 48.24 Trade Payables 114.54 129.09 58.35 54.78 49.58 39.88 34.71 17.75 13.46 18.68 Other Current Liabilities 73.52 54.82 33.77 49.29 34.21 18.52 22.00 29.10 32.86 21.18 Short Term Borrowings 101.69 64.25 25.55 19.35 0.00 0.00 0.00 0.00 7.43 0.17 Short Term Provisions 68.86 56.05 78.86 71.41 58.17 59.93 53.03 32.87 23.39 8.21 Total Liabilities 1,117.71 1,090.86 819.36 667.47 469.77 433.51 393.33 316.30 277.72 213.19 Net Block 318.35 237.38 81.79 79.43 77.49 68.36 69.66 69.54 70.11 70.40 Gross Block 401.99 300.88 137.99 186.04 192.94 160.06 175.39 173.64 164.99 155.28 Accumulated Depreciation 83.64 63.50 56.20 106.61 115.45 91.69 105.73 104.09 94.88 84.88 Non Current Assets 438.20 437.40 259.71 190.22 245.00 201.54 219.60 83.78 97.77 74.53 Capital Work in Progress 1.83 5.84 0.00 0.00 3.01 0.00 8.22 3.60 0.09 0.00 Non Current Investment 113.35 186.63 172.01 105.00 161.67 131.56 138.74 8.71 3.71 0.00 Long Term Loans & Adv. 3.04 2.63 1.66 1.90 1.88 1.57 2.98 1.83 2.79 3.94 Other Non Current Assets 1.63 4.92 4.25 3.90 0.95 0.05 0.00 0.10 21.07 0.19 Current Assets 679.51 653.46 559.65 477.26 224.77 231.96 173.73 232.52 179.95 138.66 Current Investments 298.72 271.86 250.36 186.54 0.62 110.74 59.88 90.10 58.31 11.73 Inventories 117.82 119.49 79.57 77.33 55.07 45.70 38.51 43.02 42.92 69.75 Sundry Debtors 120.99 104.69 61.51 52.31 46.87 32.67 41.58 37.67 42.19 38.59 Cash & Bank 25.44 53.75 22.56 46.96 46.39 7.51 5.69 44.74 22.64 4.71 Other Current Assets 116.54 15.24 4.37 5.50 75.82 35.34 28.07 16.98 13.88 13.88 Short Term Loans & Adv. 110.26 88.43 141.28 108.61 68.53 26.99 25.95 13.15 12.39 12.59 Net Current Assets 320.90 349.25 363.12 282.43 82.81 113.64 63.99 152.81 102.80 90.43 Total Assets 1,117.71 1,090.86 819.36 667.48 469.77 433.50 393.33 316.30 277.72 213.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 117.39 177.77 118.48 99.34 81.12 102.17 82.05 59.99 86.36 3.53 PBT 240.27 139.80 255.21 241.92 169.49 161.74 135.57 92.22 69.78 66.18 Adjustment -35.14 -2.69 -34.20 -33.81 -16.60 -25.54 -11.12 -9.88 -4.48 -1.42 Changes in Working Capital -31.14 85.15 -37.80 -41.98 -30.83 15.04 -4.40 0.99 39.79 -35.55 Cash after chg. in Working capital 173.99 222.26 183.21 166.12 122.06 151.24 120.06 83.33 105.09 29.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.60 -44.49 -64.73 -66.79 -40.94 -49.08 -38.01 -23.35 -18.74 -25.67 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 79.68 -142.07 -85.07 -67.92 67.90 -38.02 -51.17 -25.44 -84.92 -0.90 Net Fixed Assets -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 -5.66 -1.85 1.41 -19.07 Net Investments 42.11 -121.80 -107.76 -129.46 78.01 -44.85 -97.56 -56.95 -50.29 38.80 Others 45.12 -16.69 28.23 68.77 -6.74 28.61 52.05 33.36 -36.04 -20.63 Cash from Financing Activity -207.72 -37.92 -34.22 -23.98 -145.34 -61.59 -34.26 -29.68 -1.35 -2.33 Net Cash Inflow / Outflow -10.65 -2.22 -0.81 7.44 3.69 2.56 -3.38 4.86 0.08 0.30 Opening Cash & Equivalents 12.89 15.11 15.92 8.48 4.68 2.11 5.49 1.33 1.24 2.79 Closing Cash & Equivalent 2.24 12.89 15.11 15.92 8.36 4.68 2.11 6.19 1.33 3.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 156.92 139.57 106.85 94.65 88.53 118.30 90.44 66.78 84.31 -0.62 PBT 230.47 130.16 264.80 234.95 164.85 159.56 135.30 91.27 73.24 75.63 Adjustment -1.34 3.26 -44.55 -34.55 -26.08 -9.76 -7.55 -6.32 1.37 3.48 Changes in Working Capital -15.53 50.54 -48.67 -37.56 -9.26 17.63 0.06 5.95 28.44 -54.04 Cash after chg. in Working capital 213.60 183.96 171.58 162.84 129.51 167.43 127.80 90.90 103.05 25.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.68 -44.39 -64.73 -68.19 -40.98 -49.14 -37.36 -24.12 -18.74 -25.69 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 78.13 -250.00 -102.35 -65.10 69.83 -51.58 -60.13 -33.61 -87.96 18.19 Net Fixed Assets -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 -5.66 -1.85 1.41 -19.07 Net Investments 42.11 -121.80 -107.76 -129.46 78.01 -44.85 -97.56 -56.95 -50.29 38.80 Others 43.57 -124.62 10.95 71.59 -4.81 15.05 43.09 25.19 -39.08 -1.54 Cash from Financing Activity -240.61 117.76 -29.08 -4.65 -145.46 -65.63 -33.05 -29.59 4.90 -15.68 Net Cash Inflow / Outflow -5.56 7.33 -24.58 24.89 12.90 1.09 -2.73 3.58 1.26 1.89 Opening Cash & Equivalents 26.15 18.82 43.40 18.51 5.31 4.27 7.01 4.12 2.86 2.82 Closing Cash & Equivalent 20.59 26.15 18.82 43.40 18.21 5.36 4.27 7.70 4.12 4.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 92.76 95.62 86.26 66.36 44.02 41.48 33.27 26.74 21.58 17.58 ROA 23.13% 12.98% 26.95% 34.19% 30.50% 32.42% 34.68% 27.59% 28.34% 34.90% ROE 28.22% 15.88% 34.27% 45.23% 41.13% 44.53% 47.10% 37.09% 36.75% 42.96% ROCE 36.53% 22.05% 47.98% 62.72% 56.73% 62.14% 64.69% 53.68% 50.04% 63.54% Fixed Asset Turnover 8.01 6.25 8.60 9.22 6.22 8.98 12.54 8.50 6.60 7.99 Receivable days 25.87 29.91 23.94 21.66 17.30 6.48 6.06 11.50 21.60 21.49 Inventory Days 20.15 31.07 27.18 20.44 21.13 18.22 16.10 17.57 38.79 37.75 Payable days 30.66 42.24 28.66 21.21 40.24 34.85 24.37 20.46 21.50 14.62 Cash Conversion Cycle 15.36 18.75 22.46 20.89 -1.80 -10.14 -2.21 8.61 38.89 44.61 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 Interest Cover 587.02 311.67 278.40 1052.36 942.09 224.22 651.55 183.33 105.15 181.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 91.38 95.22 87.44 66.48 45.55 43.77 36.25 28.60 23.87 18.63 ROA 16.46% 9.59% 25.90% 29.24% 26.21% 28.04% 30.00% 20.28% 21.64% 31.70% ROE 27.85% 14.33% 35.77% 42.44% 37.89% 41.41% 46.93% 32.81% 35.72% 47.23% ROCE 29.17% 18.50% 47.61% 58.69% 52.88% 57.90% 60.12% 49.10% 48.54% 70.10% Fixed Asset Turnover 3.14 3.84 4.93 4.04 2.52 3.14 3.05 2.23 1.96 3.32 Receivable days 37.35 35.95 26.02 23.67 32.58 25.77 27.15 38.55 47.01 31.83 Inventory Days 39.28 43.06 35.87 31.60 41.28 29.23 27.93 41.49 65.56 47.88 Payable days 51.63 50.18 37.84 34.95 57.15 36.24 25.13 20.02 28.87 19.91 Cash Conversion Cycle 25.00 28.84 24.05 20.31 16.71 18.76 29.96 60.02 83.70 59.80 Total Debt/Equity 0.27 0.28 0.04 0.04 0.00 0.00 0.00 0.00 0.04 0.00 Interest Cover 19.33 17.71 120.82 333.08 454.01 202.76 383.42 147.48 98.70 172.33

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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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