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Here is the latest financial fact sheet of SYMPHONY. For more details, see the SYMPHONY quarterly results and SYMPHONY share price.
1 Day | % | 0.3 |
No. of shares | m | 69.96 |
1 Week | % | 4.2 |
1 Month | % | -0.9 |
1 Year | % | -8.2 |
52 week H/L | Rs | 1,219.0/821.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SYMPHONY EQUITY SHARE DATA | |||||||
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High | Rs | 2,213 | 1,945 | 1,575 | 1,530 | 1,368 | |
Low | Rs | 1,154 | 812 | 690 | 763 | 890 | |
Sales per share (Unadj.) | Rs | 114.1 | 120.6 | 157.6 | 128.6 | 148.5 | |
Earnings per share (Unadj.) | Rs | 27.5 | 13.1 | 26.0 | 15.3 | 17.3 | |
Diluted earnings per share | Rs | 27.5 | 13.1 | 26.0 | 15.3 | 17.3 | |
Cash flow per share (Unadj.) | Rs | 28.5 | 14.5 | 29.0 | 18.4 | 20.7 | |
Dividends per share (Unadj.) | Rs | 4.50 | 4.50 | 23.00 | 5.00 | 9.00 | |
Adj. dividends per share | Rs | 4.50 | 4.50 | 23.00 | 5.00 | 9.00 | |
Avg Dividend yield | % | 0.3 | 0.3 | 2.0 | 0.4 | 0.8 | |
Book value per share (Unadj.) | Rs | 87.4 | 95.2 | 91.4 | 108.5 | 120.0 | |
Adj. book value per share | Rs | 87.4 | 95.2 | 91.4 | 108.5 | 120.0 | |
Shares outstanding (eoy) | m | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | |
Price / Sales ratio | x | 14.8 | 11.4 | 7.2 | 8.9 | 7.6 | |
Avg P/E ratio | x | 61.2 | 105.3 | 43.6 | 74.7 | 65.3 | |
P/CF ratio (eoy) | x | 59.1 | 95.1 | 39.0 | 62.3 | 54.5 | |
Price / Book Value ratio | x | 19.3 | 14.5 | 12.4 | 10.6 | 9.4 | |
Dividend payout | % | 16.3 | 34.4 | 88.5 | 32.6 | 52.1 | |
Avg Mkt Cap | Rs m | 117,759 | 96,432 | 79,226 | 80,202 | 78,981 | |
Total wages/salary | Rs m | 727 | 1,031 | 1,126 | 1,031 | 1,159 |
SYMPHONY INCOME DATA | |||||||
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Net Sales | Rs m | 7,983 | 8,436 | 11,026 | 8,998 | 10,391 | |
Other income | Rs m | 555 | 389 | 547 | 314 | 399 | |
Total revenues | Rs m | 8,538 | 8,825 | 11,574 | 9,312 | 10,790 | |
Gross profit | Rs m | 2,183 | 1,089 | 2,095 | 1,336 | 1,621 | |
Depreciation | Rs m | 68 | 99 | 212 | 214 | 242 | |
Interest | Rs m | 22 | 78 | 126 | 124 | 104 | |
Profit before tax | Rs m | 2,648 | 1,302 | 2,305 | 1,311 | 1,675 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 723 | 386 | 487 | 238 | 467 | |
Profit after tax | Rs m | 1,926 | 916 | 1,818 | 1,074 | 1,209 | |
Gross profit margin | % | 27.3 | 12.9 | 19.0 | 14.8 | 15.6 | |
Effective tax rate | % | 27.3 | 29.7 | 21.1 | 18.1 | 27.9 | |
Net profit margin | % | 24.1 | 10.9 | 16.5 | 11.9 | 11.6 |
SYMPHONY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,597 | 6,535 | 6,795 | 7,248 | 8,674 | |
Current liabilities | Rs m | 1,965 | 3,042 | 3,586 | 3,059 | 3,954 | |
Net working cap to sales | % | 45.5 | 41.4 | 29.1 | 46.6 | 45.4 | |
Current ratio | x | 2.8 | 2.1 | 1.9 | 2.4 | 2.2 | |
Inventory Days | Days | 196 | 202 | 138 | 198 | 176 | |
Debtors Days | Days | 3 | 5 | 4 | 7 | 7 | |
Net fixed assets | Rs m | 2,597 | 4,374 | 4,382 | 5,181 | 5,255 | |
Share capital | Rs m | 140 | 140 | 140 | 140 | 140 | |
"Free" reserves | Rs m | 5,976 | 6,521 | 6,252 | 7,452 | 8,255 | |
Net worth | Rs m | 6,116 | 6,661 | 6,392 | 7,592 | 8,395 | |
Long term debt | Rs m | 0 | 1,236 | 715 | 1,397 | 1,130 | |
Total assets | Rs m | 8,194 | 10,909 | 11,177 | 12,429 | 13,929 | |
Interest coverage | x | 120.8 | 17.7 | 19.3 | 11.6 | 17.2 | |
Debt to equity ratio | x | 0 | 0.2 | 0.1 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.0 | 0.8 | 1.0 | 0.7 | 0.7 | |
Return on assets | % | 23.8 | 9.1 | 17.4 | 9.6 | 9.4 | |
Return on equity | % | 31.5 | 13.7 | 28.4 | 14.1 | 14.4 | |
Return on capital | % | 43.7 | 17.5 | 34.2 | 16.0 | 18.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 630 | 535 | 640 | 581 | 1,295 | |
Fx outflow | Rs m | 178 | 343 | 543 | 373 | 475 | |
Net fx | Rs m | 452 | 192 | 97 | 208 | 820 |
SYMPHONY CASH FLOW | |||||||
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From Operations | Rs m | 1,069 | 1,396 | 1,569 | 887 | 568 | |
From Investments | Rs m | -1,024 | -2,500 | 781 | -534 | 63 | |
From Financial Activity | Rs m | -291 | 1,178 | -2,406 | -213 | -338 | |
Net Cashflow | Rs m | -246 | 73 | -56 | 140 | 294 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Achal Bakeri | COMP SEC: Mayur Barvadiya | YEAR OF INC: 1988 | BSE CODE: 517385 | FV (Rs): 2 | DIV YIELD (%): 1.0 |
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After opening the day flat, Indian share markets declined for the second straight session on Friday.