Symphony

₹997 -7.8 | 0.8%

WEBSITE BSE:517385 NSE : SYMPHONY 23 May, 14:35

Market Cap ₹6875 Cr.

Stock P/E 47.2

P/B 8.9

Current Price ₹997

Book Value ₹ 112.2

Face Value 2

52W High ₹1020.2

Dividend Yield 1.3%

52W Low ₹ 820.1

Edit Ratio

Symphony Research see more...

Overview Inc. Year: 1988Industry: Consumer Durables - Domestic Appliances

Symphony Ltd, and its subsidiaries are engaged in production and trading of residential, commercial and commercial air coolers, both inside the domestic and worldwide markets. The Company operates through 2 segments: Air Coolers and Corporate Funds. It offers air coolers in various classes, along with residential air coolers, packaged air coolers and central air coolers. It provides tower, private, desert, room and window air coolers for houses, shops, showrooms and places of work; central air cooling solutions for factories, warehouses and large halls, among others, and heavy duty industrial air coolers for factories, places of work, faculties, department shops, assembly halls, warehouses and metro stations, among others. Its merchandise in residential air coolers class consist of Storm 100i, Storm 70i, Ice Cube XL, Jumbo, Sumo, Siesta 70, Window 70, Window 41, Window 51, R28i and R28. The Company offers its offerings to banks, automobile enterprise, packaging, distilleries and railways, amongst others.

Symphony Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Symphony Quarterly Results

#(Fig in Cr.)	Mar 2017
Net Sales	181
Other Income	14
Total Income	195
Total Expenditure	131
Operating Profit	63
Interest	0
Depreciation	1
Exceptional Income / Expenses	0
Profit Before Tax	62
Provision for Tax	17
Profit After Tax	46
Adjustments	-46
Profit After Adjustments	0
Adjusted Earnings Per Share	6.5

Symphony Profit & Loss

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	309	452	463	415	664	687	524	716	488	641	884	181
Other Income	16	15	30	19	38	42	33	47	36	38	46	14
Total Income	325	466	493	434	702	729	557	763	524	679	931	195
Total Expenditure	231	329	328	262	456	468	389	515	371	526	708	131
Operating Profit	94	137	165	172	246	260	169	248	153	153	223	63
Interest	1	0	1	0	0	1	0	0	0	1	1	0
Depreciation	1	1	2	2	4	4	4	6	5	6	6	1
Exceptional Income / Expenses	0	0	0	0	0	0	-24	-2	0	0	0	0
Profit Before Tax	92	136	162	169	242	255	140	240	147	146	216	62
Provision for Tax	30	37	45	46	67	72	39	54	35	35	51	17
Profit After Tax	63	99	116	123	175	183	101	186	112	111	165	46
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-46
Profit After Adjustments	63	99	116	123	175	183	101	186	112	111	165	0
Adjusted Earnings Per Share	9	14.1	16.6	17.6	25	26.2	14.4	26.6	16.1	15.8	23.6	6.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	38%	7%	5%	11%
Operating Profit CAGR	46%	-3%	-3%	9%
PAT CAGR	49%	-4%	-2%	10%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	14%	-3%	-3%	9%
ROE Average	19%	16%	19%	31%
ROCE Average	24%	21%	24%	43%

Symphony Balance Sheet

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	187	233	290	308	464	603	669	649	761	826	912
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1	1	2	2	5	9	6	4	6	9	9
Total Current Liabilities	59	90	103	101	140	136	134	147	148	208	228
Total Liabilities	247	323	395	412	610	748	808	799	914	1044	1150
Fixed Assets	29	31	59	58	66	67	66	71	71	80	74
Other Non-Current Assets	37	173	156	191	133	176	278	214	305	325	482
Total Current Assets	181	119	180	162	411	505	462	514	538	639	594
Total Assets	247	323	395	412	610	748	808	799	914	1044	1150

Symphony Cash Flow

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	5	2	5	8	16	15	13	2	22	11
Cash Flow from Operating Activities	60	82	102	81	99	118	178	117	101	8	136
Cash Flow from Investing Activities	-25	-51	-38	68	-68	-85	-142	80	-74	-8	-12
Cash Flow from Financing Activities	-30	-34	-62	-145	-24	-34	-38	-208	-8	-10	-90
Net Cash Inflow / Outflow	5	-3	3	4	7	-1	-2	-11	19	-11	35
Closing Cash & Cash Equivalent	6	2	5	8	16	15	13	2	22	11	46

Symphony Ratios

#	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	8.96	14.13	16.64	17.58	24.97	26.16	14.44	26.58	16.06	15.84	23.56
CEPS(Rs)	9.15	14.3	16.95	17.9	25.47	26.78	15.05	27.43	16.8	16.65	24.36
DPS(Rs)	6.5	13	14	25	4.5	4.5	4.5	23	5	9	5
Book NAV/Share(Rs)	26.74	33.27	41.48	44.02	66.36	86.26	95.62	92.76	108.73	118.15	130.38
Core EBITDA Margin(%)	25.14	27.03	29.1	36.73	31.3	31.85	25.81	27.53	23.62	17.68	19.67
EBIT Margin(%)	30.03	30.07	35.11	40.9	36.47	37.28	26.77	32.92	29.79	22.62	24.18
Pre Tax Margin(%)	29.87	30.03	34.96	40.86	36.44	37.15	26.69	32.86	29.74	22.45	24.07
PAT Margin (%)	20.3	21.9	25.16	29.65	26.31	26.63	19.28	25.43	22.71	17	18.35
Cash Profit Margin (%)	20.73	22.15	25.62	30.18	26.83	27.26	20.09	26.24	23.75	17.87	18.97
ROA(%)	27.59	34.68	32.42	30.5	34.19	26.95	12.98	23.13	13.11	11.32	15.02
ROE(%)	37.09	47.1	44.53	41.13	45.23	34.27	15.88	28.22	15.94	13.96	18.96
ROCE(%)	53.68	64.69	62.14	56.73	62.72	47.98	22.05	36.53	20.92	18.12	24.12
Receivable days	11.5	6.06	6.48	17.3	21.66	23.94	29.91	25.34	51.81	66.16	55.25
Inventory Days	17.57	16.1	18.22	21.13	20.44	27.18	31.07	19.74	33.28	33.22	37.91
Payable days	34	39.81	50.65	52.47	30.78	39.58	57.42	42.63	62.92	58.77	54.78
PER(x)	17.58	35.32	63.6	67.59	61.05	68.37	95.85	29.77	78.69	69.26	43.09
Price/Book(x)	5.89	15	25.52	27	22.97	20.73	14.47	8.53	11.62	9.29	7.79
Dividend Yield(%)	2.06	1.3	0.66	1.05	0.3	0.25	0.33	2.91	0.4	0.82	0.49
EV/Net Sales(x)	3.43	7.73	15.99	19.95	16.03	18.18	18.4	7.72	18.07	12.01	8
EV/Core EBITDA(x)	11.26	25.48	44.94	48.16	43.33	47.95	57.19	22.27	57.78	50.3	31.77
Net Sales Growth(%)	23.42	46.26	2.48	-10.34	60.03	3.49	-23.75	36.71	-31.88	31.45	37.92
EBIT Growth(%)	31.62	46.43	19.65	4.43	42.72	5.77	-45.24	71.61	-38.75	-0.01	47.3
PAT Growth(%)	24.52	57.73	17.75	5.66	41.98	4.76	-44.8	84.07	-39.57	-1.37	48.72
EPS Growth(%)	24.52	57.73	17.75	5.66	41.98	4.77	-44.8	84.07	-39.57	-1.37	48.72
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0.05	0.02
Current Ratio(x)	3.05	1.33	1.75	1.6	2.93	3.73	3.45	3.51	3.64	3.07	2.6
Quick Ratio(x)	2.74	1.09	1.51	1.37	2.56	3.35	3.17	3.23	3.31	2.73	2.09
Interest Cover(x)	183.33	651.55	224.22	942.09	1052.36	278.4	311.67	587.02	508.34	132.8	217.14
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0.01	0

Symphony Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.25	73.25	73.25	73.25	73.25	73.25	73.39	73.39	73.39	73.39
FII	4.31	4.49	4.33	4.03	4.01	3.74	3.63	3.82	3.4	3.32
DII	10.02	10.05	10.89	11.14	11.22	11.1	10.69	10.45	11.04	10.27
Public	12.42	12.21	11.53	11.58	11.52	11.91	12.3	12.35	12.18	13.02
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	5.12	5.12	5.12	5.12	5.12	5.12	5.06	5.06	5.06	5.06
FII	0.3	0.31	0.3	0.28	0.28	0.26	0.25	0.26	0.23	0.23
DII	0.7	0.7	0.76	0.78	0.79	0.78	0.74	0.72	0.76	0.71
Public	0.87	0.85	0.81	0.81	0.81	0.83	0.85	0.85	0.84	0.9
Others	0	0	0	0	0	0	0	0	0	0
Total	7	7	7	7	7	7	6.9	6.9	6.9	6.9

Pros

Debtor days have improved from 58.77 to 54.78days.
Company is almost debt free.

Cons

Stock is trading at 8.9 times its book value.
The company has delivered a poor profit growth of -2% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Symphony News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

Current Price: 1650/-

Signify Innovations

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Symphony

Add Watchlist

Symphony Research see more...

Overview Inc. Year: 1988Industry: Consumer Durables - Domestic Appliances

Symphony Share Price

Alert Data

Quarterly Price

Peer Comparison

Symphony Quarterly Results

Symphony Profit & Loss

Growth Rates

Symphony Balance Sheet

Symphony Cash Flow

Symphony Ratios

Symphony Shareholding Pattern

Symphony News

Top Unlisted Companies & InstaBuy Companies

Signify Innovations

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!