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*All values are in Rs. Cr
(Rs. CR) | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 259 | 189 | 209 |
Operating Expense | 197 | 136 | 143 |
Net Profit | 46 | 43 | 50 |
Net Profit Margin | 17.76 | 22.75 | 23.92 |
Earning Per Share | 6.69 | 6.26 | 7.12 |
EBIDTA | 62 | 53 | 66 |
Effective Tax Rate | 24.19 | 16.98 | 21.21 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Mar 2024
259
197
46
17.76
6.69
62
24.19
Dec 2023
189
136
43
22.75
6.26
53
16.98
Sep 2023
209
143
50
23.92
7.12
66
21.21
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 1,187.56 | 1,039.08 | 899.84 |
Operating Expenses Annual | 1,049.17 | 878.39 | 760.81 |
Operating Profit Annual | 188.62 | 200.62 | 163.27 |
Interest Annual | 10.23 | 8.92 | 10.71 |
Depreciation | 26.45 | 24.18 | 21.42 |
Net Profit Annual | 116.42 | 120.31 | 107.34 |
Tax Annual | 36.06 | 46.66 | 23.76 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
1,187.56
1,049.17
188.62
10.23
26.45
116.42
36.06
Mar 2022
1,039.08
878.39
200.62
8.92
24.18
120.31
46.66
Mar 2021
899.84
760.81
163.27
10.71
21.42
107.34
23.76
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 63.91 | 34.55 | 20.59 |
Cash Flow from Operations | 125.05 | 56.84 | 88.66 |
Cash Flow from Investing | -11.57 | 6.28 | -53.37 |
Cash Flow from Financing | -123.73 | -33.76 | -21.33 |
Cash Flow at the End | 53.66 | 63.91 | 34.55 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
63.91
125.05
-11.57
-123.73
53.66
Mar 2022
34.55
56.84
6.28
-33.76
63.91
Mar 2021
20.59
88.66
-53.37
-21.33
34.55
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 16 | 19.45 | 18.29 |
PBIT Margin (%) | 13.77 | 17.12 | 15.91 |
PBT Margin (%) | 12.18 | 14.44 | 13.47 |
Net PROFIT Margin (%) | 18.63 | 17.28 | 23.03 |
Return On Networth / Equity (%) | 13.47 | 15.12 | 15.36 |
Return On Networth /Employed(%) | 14.69 | 17 | 15.5 |
Return On Assets (%) | 19.75 | 17.11 | 22.34 |
Total Debt / Equity(X) | 0.04 | 0.03 | TBA |
Asset Turnover Ratio (%) | 1.06 | 0.99 | 0.97 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
16
13.77
12.18
18.63
13.47
14.69
19.75
0.04
1.06
Mar 2022
19.45
17.12
14.44
17.28
15.12
17
17.11
0.03
0.99
Mar 2021
18.29
15.91
13.47
23.03
15.36
15.5
22.34
TBA
0.97
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 350.89 | 355.1 | 353.56 |
Total Current Assets Annual | 721.61 | 835.28 | 692.42 |
Non Current Assets Annual | 681.77 | 531.87 | 527.18 |
Total Shareholders Funds Annual | 880.91 | 839.47 | 759.22 |
Total Assets Annual | 1,403.38 | 1,367.15 | 1,219.6 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
350.89
721.61
681.77
880.91
1,403.38
Mar 2022
355.1
835.28
531.87
839.47
1,367.15
Mar 2021
353.56
692.42
527.18
759.22
1,219.6
As of May 20, 2024, Symphony Ltd has a market capitalization of 5,850.66 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Symphony Ltd is debt-free with a debt-to-equity ratio of 0.23.
In FY 2023, Symphony Ltd recorded a total revenue of approximately 1,156 Cr marking a significant milestone in the company's financial performance.
Symphony Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..
Symphony Ltd's current PE ratio is 39.53.
Symphony Ltd's ROCE averaged 17.2% from the FY ending March 2022 to 2024, with a median of 16.2%. It peaked at 20.8% in March 2024, reflecting strong capital efficiency over the period..
Symphony Ltd's latest EBIT is Rs. 191 Cr, surpassing the average EBIT of Rs. 176.67 Cr over the 5 years..