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08 Dec 2016 | 6:32 AM
 

Symphony Ltd. Share Price Live (BSE)
0

BSE Code: 517385 | NSE Symbol: SYMPHONY
1,156.75
-5.05
(-0.43 %)
07 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    1,173.95
  • Prev. close (Rs.)
    1,161.80
  • High (Rs.)
    1,173.95
  • Low (Rs.)
    1,150.00
  • 52W H (Rs.)
    2,631.50
  • 52W L (Rs.)
    1,075.00
  • Volume (Rs.)
    586
  • MCap (Rs in Cr.)
    8,092.28

Symphony Ltd. Financial Information

Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010 Jun 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 33.14 30.43 17.22 15.18 66.58 53.04 33.11
Adjusted Cash EPS (Rs.) 34.31 31.53 18.34 16.57 74.21 54.90 34.75
Reported EPS (Rs.) 33.14 30.23 17.18 15.18 73.18 52.89 62.34
Reported Cash EPS (Rs.) 34.31 31.32 18.31 16.57 80.80 54.75 63.98
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 37.81 36.05 22.56 20.75 98.94 77.35 53.15
Book Value (Excl Rev Res) Per Share (Rs.) 37.81 36.05 22.56 20.75 98.94 77.35 53.15
Book Value (Incl Rev Res) Per Share (Rs.) 37.81 36.05 22.56 20.75 98.94 77.35 53.15
Net Operating Income Per Share (Rs.) 165.50 152.29 108.00 89.62 415.34 272.68 177.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 100.58 50.98
PROFITABILITY RATIOS
Operating Margin (%) 22.84 23.67 20.88 23.15 23.82 28.36 29.94
Gross Profit Margin (%) 22.13 22.95 19.84 21.60 21.98 27.68 29.02
Net Profit Margin (%) 20.02 19.84 15.91 16.93 17.61 19.06 34.31
Adjusted Cash Margin (%) 19.64 20.17 16.25 18.12 17.41 19.79 19.13
Adjusted Return On Net Worth (%) 37.85 41.97 30.10 31.79 35.73 42.93 44.76
Reported Return On Net Worth (%) 37.85 41.68 30.04 31.79 39.27 42.81 84.28
Return On long Term Funds (%) 52.29 53.65 45.95 44.31 54.82 64.82 74.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Total Debt/Equity 0.00 0.00 0.00 0.04 0.00 0.00 0.01
Owners fund as % of total Source 0.00 0.00 0.00 0.04 0.00 0.00 0.01
Fixed Assets Turnover Ratio 1.92 2.14 1.80 1.80 2.43 9.80 9.75
LIQUIDITY RATIOS
Current Ratio 0.96 0.99 1.53 1.79 2.17 1.87 1.48
Current Ratio (Inc. ST Loans) 0.96 0.99 1.53 1.52 2.16 1.87 1.48
Quick Ratio 0.56 0.67 1.08 1.26 1.01 1.59 1.38
Inventory Turnover Ratio 37.81 36.05 22.56 20.75 98.94 77.35 53.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 50.80 50.31 44.25 42.10 15.88 5.51 1.87
Dividend payout Ratio (Cash Profit) 49.06 48.56 41.52 38.57 14.38 5.32 1.82
Earning Retention Ratio 49.20 50.03 55.84 57.90 82.55 94.51 96.47
Cash Earnings Retention Ratio 50.94 51.76 58.55 61.43 84.34 94.70 96.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.13 0.00 0.00 0.01
Financial Charges Coverage Ratio 284.45 2,605.25 153.83 104.28 173.97 100.33 219.58
Fin. Charges Cov.Ratio (Post Tax) 208.85 2,040.93 103.76 77.64 129.07 67.97 246.11
COMPONENT RATIOS
Material Cost Component(% earnings) 43.33 42.13 44.23 34.25 56.84 47.16 41.76
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 18.11 18.40
Exports as percent of Total Sales 0.00 7.83 9.09 8.65 7.65 16.94 20.84
Import Comp. in Raw Mat. Consumed 0.00 35.99 6.93 7.65 4.99 1.28 5.64
Long term assets / Total Assets 1.92 2.14 1.80 1.80 2.43 9.80 9.75
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,056.73 8,058.61 8,019.55 8,020.88 8,059.58 8,061.46 8,062.88
EV / Net Sales (X) 13.92 15.13 21.23 25.59 27.74 42.26 64.93
EV / EBITDA (X) 49.05 57.60 83.64 101.71 104.96 140.47 201.09
MarketCap / Sales (X) 13.93 15.14 21.35 25.73 27.75 42.27 64.95
Retention Ratios (%) 49.20 49.69 55.75 57.90 84.12 94.49 98.13
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.97 7.57 10.67 12.86 2.78 4.23 6.49
Earning Yield (%) 0.03 0.03 0.01 0.01 0.06 0.05 0.05
Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 35.17 33.28 28.27 17.92 14.39 64.28 52.94
Adjusted Cash EPS (Rs.) 35.79 33.89 28.59 18.29 14.88 66.69 54.81
Reported EPS (Rs.) 35.17 33.28 28.27 17.92 14.39 64.23 52.79
Reported Cash EPS (Rs.) 35.79 33.89 28.59 18.29 14.88 66.64 54.66
Dividend Per Share 25.00 14.00 13.00 6.50 5.50 10.00 2.50
Operating Profit Per Share (Rs.) 43.53 38.45 34.85 22.12 18.24 92.16 77.26
Book Value (Excl Rev Res) Per Share (Rs.) 43.53 38.45 34.85 22.12 18.24 92.16 77.26
Book Value (Incl Rev Res) Per Share (Rs.) 43.53 38.45 34.85 22.12 18.24 92.16 77.26
Net Operating Income Per Share (Rs.) 118.60 147.44 129.08 88.18 71.51 333.75 272.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 152.90 100.29
PROFITABILITY RATIOS
Operating Margin (%) 36.70 26.08 27.00 25.08 25.50 27.61 28.40
Gross Profit Margin (%) 36.17 25.66 26.74 24.65 24.82 26.88 27.71
Net Profit Margin (%) 29.65 22.57 21.89 19.28 19.47 18.92 19.07
Adjusted Cash Margin (%) 28.82 21.72 21.44 19.68 20.12 19.64 19.80
Adjusted Return On Net Worth (%) 39.94 40.11 42.48 33.50 33.34 36.55 42.96
Reported Return On Net Worth (%) 39.94 40.11 42.48 33.50 33.34 36.52 42.84
Return On long Term Funds (%) 55.06 55.93 58.27 49.57 46.66 54.20 64.90
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.05 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.05 0.00 0.00
Fixed Assets Turnover Ratio 1.39 1.97 2.15 1.79 1.78 2.23 2.76
LIQUIDITY RATIOS
Current Ratio 2.07 0.64 0.71 1.54 2.28 4.09 1.86
Current Ratio (Inc. ST Loans) 2.07 0.64 0.71 1.54 1.75 4.09 1.86
Quick Ratio 1.65 0.38 0.47 1.23 2.05 2.41 1.58
Inventory Turnover Ratio 43.53 38.45 34.85 22.12 18.24 92.16 77.26
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 71.09 42.06 45.99 36.27 38.21 15.56 5.52
Dividend payout Ratio (Cash Profit) 69.85 41.30 45.46 35.53 36.97 15.00 5.33
Earning Retention Ratio 28.91 57.94 54.01 63.73 61.79 84.45 94.50
Cash Earnings Retention Ratio 30.15 58.70 54.54 64.47 63.03 85.01 94.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.14 0.00 0.00
Financial Charges Coverage Ratio 2,130.98 286.43 2,547.03 185.91 107.68 186.81 101.10
Fin. Charges Cov.Ratio (Post Tax) 1,554.23 207.49 1,863.51 127.51 78.66 128.23 68.45
COMPONENT RATIOS
Material Cost Component(% earnings) 44.46 43.18 43.30 46.28 32.63 60.03 47.27
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 18.64 18.15
Exports as percent of Total Sales 11.04 10.43 12.79 11.85 17.51 17.32 16.98
Import Comp. in Raw Mat. Consumed 32.79 26.39 54.32 4.80 3.33 3.45 1.29
Long term assets / Total Assets 1.39 1.97 2.15 1.79 1.78 2.23 2.76
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,027.66 8,057.37 8,060.77 8,021.06 8,023.67 8,061.14 8,061.49
EV / Net Sales (X) 19.35 15.62 17.85 26.00 32.08 34.53 42.36
EV / EBITDA (X) 46.74 49.00 58.93 85.30 111.22 117.77 140.66
MarketCap / Sales (X) 19.44 15.64 17.86 26.14 32.24 34.54 42.38
Retention Ratios (%) 28.91 57.94 54.01 63.73 61.79 84.44 94.48
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 9.72 7.82 8.93 13.07 16.12 3.45 4.24
Earning Yield (%) 0.03 0.03 0.02 0.02 0.01 0.06 0.05
Rs in Cr Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010 Jun 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.00 7.00 7.00 7.00 7.00 7.00 7.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 299.22 246.63 193.06 160.00 123.35 79.43 44.77
Loan Funds
Secured Loans 0.00 0.00 0.00 7.43 0.00 0.00 0.02
Unsecured Loans 0.00 0.00 0.00 0.00 0.17 0.10 0.28
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 306.21 253.63 200.06 174.42 130.51 86.52 52.07
USES OF FUNDS
Fixed Assets
Gross Block 182.05 175.25 173.53 164.91 155.22 19.58 12.86
Less : Revaluation Reserve 22.15 22.15 22.15 22.15 22.15 0.00 0.00
Less: Accum. Depreciation 91.54 105.59 103.99 94.80 84.82 6.59 6.28
Net Block 68.36 47.51 47.39 47.96 48.25 12.99 6.58
Capital Work in Progress 0.00 8.22 3.60 0.09 0.00 0.00 0.00
Investments 242.30 198.62 98.82 62.02 11.73 53.49 31.37
Net Current Assets
Current Assets, Loans and Advances 112.06 116.83 144.34 145.50 131.07 43.15 43.32
Less : Current Liabilities and Provisions 116.50 117.55 94.09 81.14 60.53 23.11 29.23
Total Net Current Assets -4.45 -0.72 50.25 64.35 70.54 20.04 14.09
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Total 306.21 253.63 200.06 174.42 130.51 86.52 52.07
Note :
Book Value of Unquoted Investments 110.74 119.88 0.00 0.00 0.00 2.98 0.00
Market Value of Quoted Investments 134.31 83.96 109.26 62.14 11.73 50.51 31.37
Contingent liabilities 3.37 4.80 49.52 27.03 25.08 0.17 0.35
Number of Equity shares outstanding 3.50 3.50 3.50 3.50 0.70 0.70 0.70
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.00 7.00 7.00 7.00 7.00 7.00 7.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 300.95 283.20 225.74 180.07 143.99 116.01 79.21
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 7.43 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.17 0.10
Total 307.95 290.19 232.74 187.07 158.41 123.17 86.30
USES OF FUNDS
Fixed Assets
Gross Block 66.69 66.37 36.39 35.38 37.07 38.65 19.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 8.26 6.95 5.09 6.08 6.46 6.88 6.59
Net Block 58.43 59.42 31.30 29.30 30.61 31.77 12.99
Capital Work in Progress 3.01 0.00 8.22 3.60 0.09 0.00 0.00
Investments 186.34 264.35 219.50 121.94 64.99 14.70 53.49
Net Current Assets
Current Assets, Loans and Advances 116.35 60.45 64.17 92.21 111.66 101.50 42.92
Less : Current Liabilities and Provisions 56.18 94.03 90.44 59.99 48.93 24.79 23.11
Total Net Current Assets 60.16 -33.58 -26.28 32.23 62.73 76.71 19.81
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 307.95 290.19 232.74 187.07 158.41 123.17 86.30
Note :
Book Value of Unquoted Investments 29.71 132.80 140.76 23.13 2.97 2.97 2.99
Market Value of Quoted Investments 157.07 134.31 83.96 109.26 62.14 11.73 50.51
Contingent liabilities 4.57 3.37 4.80 49.52 27.03 25.08 0.17
Number of Equity shares outstanding 3.50 3.50 3.50 3.50 3.50 0.70 0.70
Rs in Cr Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010 Jun 2009
INCOME :
Sales Turnover 578.89 532.70 377.76 313.47 290.56 190.76 124.17
Other Income 0.00 0.00 0.00 0.00 0.00 0.16 0.07
Stock Adjustments -11.15 4.50 1.37 27.73 -38.87 -3.34 0.86
Total Income 567.74 537.20 379.13 341.19 251.69 187.58 125.10
EXPENDITURE :
Raw Materials 52.88 56.14 165.88 106.63 164.45 89.96 51.85
Excise Duty 0.00 0.02 0.04 0.00 0.00 0.00 0.00
Power and Fuel Cost 1.54 1.70 1.41 1.13 1.05 0.05 0.05
Other Manufacturing Expenses 1.54 1.70 1.41 1.13 1.05 0.21 0.12
Employee Cost 44.90 41.68 32.64 28.30 25.23 9.39 7.25
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 34.55 22.85
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 100.85 101.24 201.39 137.20 191.78 134.17 82.12
Profit before Interest, Depreciation and Tax 182.63 175.31 174.15 165.67 155.66 20.16 13.04
Interest and Financial Charges 0.58 0.05 0.62 0.76 0.44 0.57 0.18
Profit before Depreciation and Tax 182.05 175.25 173.53 164.91 155.22 19.58 12.86
Depreciation 4.10 3.82 3.94 4.86 5.34 1.31 1.15
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 159.56 135.30 91.20 73.24 75.63 55.41 59.21
Tax 43.65 29.57 31.09 20.14 24.43 18.41 15.60
Profit After Tax 115.91 105.72 60.11 53.10 51.19 37.00 43.61
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 115.91 105.72 60.11 53.10 51.19 37.00 43.61
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 304.16 241.45 172.33 142.08 104.61 60.46 29.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 48.97 45.47 22.74 19.24 7.00 1.75 0.70
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 110.74 119.88 0.00 0.00 0.00 2.98 0.00
Extraordinary Items 0.00 -0.73 -0.12 0.00 4.15 0.00 19.77
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
INCOME :
Sales Turnover 414.85 515.72 451.50 308.45 250.13 233.48 190.30
Other Income 0.00 0.00 0.00 0.00 0.00 0.18 0.16
Stock Adjustments 2.56 -5.52 -1.61 -5.54 31.21 -34.38 -3.60
Total Income 417.41 510.20 449.89 302.92 281.34 199.28 186.86
EXPENDITURE :
Raw Materials 20.34 24.60 25.47 142.75 81.61 140.13 89.96
Excise Duty 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.04 0.08 0.09 0.08 0.09 0.05 0.05
Other Manufacturing Expenses 0.04 0.08 0.09 0.08 0.09 0.23 0.21
Employee Cost 29.73 30.33 25.55 18.70 14.97 12.65 9.39
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 43.53 34.54
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 50.15 55.09 51.22 161.61 96.77 196.59 134.16
Profit before Interest, Depreciation and Tax 66.78 66.95 36.44 35.89 37.74 39.02 20.15
Interest and Financial Charges 0.08 0.57 0.05 0.51 0.67 0.37 0.57
Profit before Depreciation and Tax 66.69 66.37 36.39 35.38 37.07 38.65 19.58
Depreciation 2.19 2.12 1.15 1.31 1.69 1.69 1.31
Profit Before Tax 169.49 161.74 135.58 92.22 69.78 66.36 55.34
Tax 46.49 45.32 36.70 29.54 19.44 21.43 18.40
Profit After Tax 123.01 116.42 98.87 62.68 50.34 44.93 36.93
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 355.21 291.17 227.95 165.68 132.86 98.15 60.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 69.64 39.05 37.74 18.87 16.12 5.86 1.75
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 29.71 132.80 140.76 23.13 2.97 2.97 2.99
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006 Jun 2005
Cash and Cash Equivalents at Beginning of the year 0.07 0.25 16.29 0.49 0.14 1.40 0.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 75.64 55.41 39.83 16.84 2.23 -2.99 -3.92
Adjustments :
Depreciation 5.34 1.31 1.15 0.93 1.33 1.90 2.21
Interest (Net) 0.00 0.00 0.00 -0.08 -0.31 -0.11 -0.11
Dividend Received -1.03 -1.29 -0.31 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 6.01 0.20 12.87 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -26.51 -0.36 -9.61 0.23 -0.40 -1.01 3.67
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 25.41 3.56 -10.67 9.78 -1.23 5.47 1.18
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.44 0.57 0.18 0.08 0.31 0.11 0.11
Direct Taxes Paid -25.70 -28.20 -15.32 -1.66 -0.03 -0.07 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 -2.78 0.00 0.00 0.00
Gain on Forex Exch. Transactions -1.78 0.46 0.73 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 19.77 0.00 0.00 -1.73 0.00
Net Cash from Operating Activities -1.84 30.75 17.14 20.40 -1.60 2.13 3.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -24.45 -7.80 -1.48 -1.13 -1.33 -0.95 -1.18
Sale of Fixed Assets 1.65 0.08 0.00 0.01 0.43 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -219.30 -154.89 -67.69 -3.23 0.00 0.00 0.00
Sale of Investments 258.07 135.76 39.54 0.00 0.00 0.00 0.00
Investment Income 0.02 -2.93 0.00 0.00 0.00 0.00 0.00
Interest Received 0.78 1.89 1.40 0.00 0.00 0.00 0.00
Dividend Received -1.03 -1.29 -0.31 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 -2.26 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 18.36 -28.86 -27.91 -4.36 -0.91 -0.95 -1.18
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.08 0.00 0.00 0.00 2.84 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -2.04 -0.82 -0.82 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -0.44 -0.57 -0.18 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -15.70 -1.60 -4.25 -0.24 2.85 -2.44 -1.25
Net Inc./(Dec.) in Cash and Cash Equivalent 0.82 0.28 -15.02 15.81 0.34 -1.26 0.73
Cash and Cash Equivalents at End of the year 0.90 0.53 1.27 16.29 0.49 0.14 1.40
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Cash Equivalents at Beginning of the year 4.68 2.11 6.19 1.33 3.09 0.05 0.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 169.49 161.74 135.58 92.22 69.78 66.19 55.34
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 1.69 1.31
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -1.03 -1.29
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -3.26 -0.23
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 -0.75 3.57
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.37 0.57
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -25.69 -28.20
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.67 0.46
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 81.12 116.98 82.05 60.16 87.43 4.35 21.85
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -20.51 -7.80
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -219.30 -154.89
Sale of Investments 0.00 0.00 0.00 0.00 0.00 258.07 135.76
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 2.32 1.86
Dividend Received 0.00 0.00 0.00 0.00 0.00 -1.03 -1.29
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 -22.59 3.80
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 67.90 -52.78 -50.60 -25.43 -48.35 -0.34 -20.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.08 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -2.04 -0.82
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -145.34 -61.59 -34.26 -29.87 -1.54 0.00 0.00
Net Cash used in Financing Activities -145.34 -61.59 -34.26 -29.87 -1.54 -2.33 -1.59
Net Inc./(Dec.) in Cash and Cash Equivalent 3.69 2.62 -2.81 4.86 37.53 1.68 0.26
Cash and Cash Equivalents at End of the year 8.36 4.73 3.38 6.19 40.62 1.73 0.50
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 150.43 152.60 137.87 162.48 114.51 133.42 146.29
Other Income 4.73 4.94 5.34 6.97 7.18 0.00 0.00
Stock Adjustment -4.34 2.16 -3.76 0.12 6.20 0.38 -1.61
Raw Material 3.97 6.86 11.57 7.72 1.04 4.77 9.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.34 10.39 10.16 9.43 9.26 7.18 8.48
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 1.26 23.82 0.00 0.00 0.00 43.54 25.91
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 13.19 15.23 12.89 17.90 16.00 5.93 4.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 51.26 39.00 57.87 60.38 34.03 29.63 51.15
Interest 0.01 0.00 0.01 0.06 0.01 0.02 0.00
Gross Profit 55.98 43.94 63.20 67.29 41.20 29.61 51.15
Depreciation 0.92 0.77 0.73 0.73 0.73 0.71 0.42
Taxation 15.78 12.03 15.95 18.83 11.71 6.64 14.22
Net Profit / Loss 39.28 31.14 46.52 47.73 28.76 22.26 36.51
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.99 7.00 7.00 7.00 7.00 7.00 7.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.87 0.87 0.87
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 25.00 25.00 25.00
EPS Before Extra Ordinary Items
Basic EPS 5.62 8.90 13.30 13.64 8.22 6.36 10.44
Diluted EPS 5.62 8.90 13.30 13.64 8.22 6.36 10.44
EPS After Extra Ordinary Items
Basic EPS 5.62 8.90 13.30 13.64 8.22 6.36 10.44
Diluted EPS 5.62 8.90 13.30 13.64 8.22 6.36 10.44
Rs in Cr Mar 2016 Dec 2015 Mar 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 445.55 610.88 375.09 546.49 390.69 319.74 296.36
Other Income 20.89 0.00 22.82 0.00 0.00 0.00 0.00
Stock Adjustment -3.20 -11.15 -15.68 5.20 1.37 27.73 -38.87
Raw Material 40.91 52.88 34.61 222.83 165.88 106.63 164.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.52 44.90 35.03 41.68 32.64 28.30 25.24
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 117.97 0.00 99.49 68.72 52.81 51.42
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 65.74 45.08 61.66 37.40 26.20 25.40 17.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 136.00 164.23 103.13 139.89 95.88 78.87 76.79
Interest 0.20 0.58 0.57 0.05 0.62 0.76 0.44
Gross Profit 156.69 163.65 125.38 139.84 95.26 78.11 76.35
Depreciation 4.30 4.10 2.99 3.82 3.94 4.86 5.34
Taxation 46.49 43.64 38.66 36.84 26.73 20.15 24.61
Extra Ordinary Item 0.00 0.00 0.00 -0.73 -0.12 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 7.27 -4.36 0.00 0.00
Net Profit / Loss 118.37 115.91 83.73 105.72 60.11 53.10 51.19
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 118.37 115.91 83.73 105.72 60.11 53.10 51.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.00 7.00 7.00 7.00 7.00 7.00 7.00
EPS Before Extra Ordinary Items
Basic EPS 33.84 33.14 23.94 30.22 17.18 15.18 14.64
Diluted EPS 33.84 33.14 23.94 30.22 17.18 15.18 14.64
EPS After Extra Ordinary Items
Basic EPS 33.84 33.14 23.94 30.22 17.18 15.18 14.64
Diluted EPS 33.84 33.14 23.94 30.22 17.18 15.18 14.64
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.87 0.00 0.87 0.87 0.87 0.87
Agg.Of Non PromotoHolding(%) 0.00 25.00 0.00 25.00 25.00 25.00 25.00
Rs in Cr Sep 2016 Mar 2016 Dec 2015 Dec 2015 Jun 2015 Mar 2015 Dec 2014
Sales 303.03 414.85 276.99 545.65 279.71 351.93 265.94
Other Income 9.67 19.49 14.15 0.00 0.00 20.47 0.00
Stock Adjustment -2.18 2.56 6.32 -5.52 -1.23 -5.90 -4.29
Raw Material 10.83 20.34 8.76 24.60 14.29 19.84 10.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.73 29.73 18.69 30.32 15.66 24.14 14.66
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 25.08 0.00 0.00 112.12 69.45 0.00 42.67
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 28.42 45.85 33.86 21.58 10.76 42.83 10.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 90.26 152.27 94.41 164.44 80.78 114.34 83.66
Interest 0.01 0.08 0.07 0.57 0.02 0.55 0.55
Gross Profit 99.92 171.68 108.49 163.87 80.76 134.26 83.11
Depreciation 1.69 2.19 1.46 2.13 1.13 1.42 1.00
Taxation 27.81 46.49 30.54 45.32 20.86 38.68 24.46
Net Profit / Loss 70.42 123.00 76.49 116.42 58.77 94.16 57.65
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.99 7.00 7.00 7.00 7.00 7.00 7.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.87 0.87 0.00 0.87
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.00 25.00 0.00 25.00
EPS Before Extra Ordinary Items
Basic EPS 10.07 35.17 21.87 0.00 0.00 26.92 16.48
Diluted EPS 10.07 35.17 21.87 0.00 0.00 26.92 16.48
EPS After Extra Ordinary Items
Basic EPS 10.07 35.17 21.87 0.00 0.00 26.92 16.48
Diluted EPS 10.07 35.17 21.87 0.00 0.00 26.92 16.48

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