Symphony Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 38.10 4.38 71.60 (15)
Op profit growth (3.50) 10.40 46 2.83
EBIT growth (8) 13.50 54 (5.70)
Net profit growth (5.80) 15.80 40.50 2.12
Profitability ratios (%)        
OPM 19.20 27.50 26 30.50
EBIT margin 22.20 33.40 30.70 34.20
Net profit margin 16.50 24.10 21.70 26.60
RoCE 32.10 46.90 57.90 48.40
RoNW 7.25 8.94 10.60 9.47
RoA 5.94 8.47 10.20 9.40
Per share ratios ()        
EPS 26 27.50 23.80 28.80
Dividend per share 23 4.50 4.50 25
Cash EPS 22.90 26.60 22.80 32.60
Book value per share 91.40 87.40 66.50 91.10
Valuation ratios        
P/E 30.40 65 64.10 41.30
P/CEPS 34.50 67.40 66.90 36.40
P/B 8.66 20.50 22.90 13
EV/EBIDTA 21.50 45.80 44 52.70
Payout (%)        
Dividend payout 94.50 16.30 18.90 88.90
Tax payout (21) (27) (29) (31)
Liquidity ratios        
Debtor days 30.20 26 23.70 32.60
Inventory days 32.70 35.90 31.60 41.30
Creditor days (35) (36) (34) (53)
Leverage ratios        
Interest coverage (23) (149) (7,164) (771)
Net debt / equity 0.29 -- (0.10) (0.10)
Net debt / op. profit 0.87 0.01 (0.10) (0.30)
Cost breakup ()        
Material costs (53) (48) (48) (45)
Employee costs (10) (9.10) (8.90) (9.50)
Other costs (18) (15) (17) (15)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,103 798 765 446
yoy growth (%) 38.10 4.38 71.60 (15)
Raw materials (583) (385) (365) (201)
As % of sales 52.90 48.30 47.70 45.20
Employee costs (113) (73) (68) (43)
As % of sales 10.20 9.11 8.93 9.54
Other costs (195) (121) (133) (66)
As % of sales 17.70 15.20 17.40 14.80
Operating profit 212 219 199 136
OPM 19.20 27.50 26 30.50
Depreciation (21) (6.80) (6.90) (4.30)
Interest expense (11) (1.80) -- (0.20)
Other income 54.70 54.10 43.30 20.90
Profit before tax 234 265 235 152
Taxes (49) (72) (69) (46)
Tax rate (21) (27) (29) (31)
Minorities and other (0.30) -- -- --
Adj. profit 185 193 166 106
Exceptional items (4) -- -- 12.50
Net profit 181 193 166 118
yoy growth (%) (5.80) 15.80 40.50 2.12
NPM 16.50 24.10 21.70 26.60
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 234 265 235 152
Depreciation (21) (6.80) (6.90) (4.30)
Tax paid (49) (72) (69) (46)
Working capital 53.90 86.40 52.50 78.10
Other operating items -- -- -- --
Operating cashflow 218 272 212 180
Capital expenditure 247 (27) 12.40 17.60
Free cash flow 465 245 224 197
Equity raised 768 626 538 549
Investments 400 360 193 (36)
Debt financing/disposal 210 18.10 19.40 --
Dividends paid 171 31.50 31.50 87.50
Other items -- -- -- --
Net in cash 2,015 1,281 1,006 798
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 14 14 14 14
Preference capital -- -- -- --
Reserves 625 652 598 451
Net worth 639 666 612 465
Minority interest
Debt 210 188 25.60 19.40
Deferred tax liabilities (net) 27.60 8.74 9.88 5.62
Total liabilities 881 866 647 490
Fixed assets 320 243 81.80 79.40
Intangible assets
Investments 412 458 422 292
Deferred tax asset (net) 20.80 22.20 0.97 0.35
Net working capital 103 88.40 119 71.70
Inventories 118 119 79.60 77.30
Inventory Days 39 -- 36.40 36.90
Sundry debtors 121 105 61.50 52.30
Debtor days 40.10 -- 28.10 25
Other current assets 67.80 71.80 88.80 57.60
Sundry creditors (115) (129) (59) (55)
Creditor days 37.90 -- 26.80 26.40
Other current liabilities (89) (78) (52) (60)
Cash 25.40 53.80 22.60 47
Total assets 881 866 647 490
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 154 249 290 272 292
Excise Duty -- -- -- -- --
Net Sales 154 249 290 272 292
Other Operating Income -- -- -- -- --
Other Income 8 21 10 11 12
Total Income 162 270 300 283 304
Total Expenditure ** 159 210 222 209 254
PBIDT 3 60 78 74 50
Interest 2 3 2 3 3
PBDT 1 57 76 71 47
Depreciation 5 6 3 6 6
Minority Interest Before NP -- -- -- -- --
Tax (6) 16 18 14 8
Deferred Tax -- (5) 4 (7) --
Reported Profit After Tax 2 40 51 58 33
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2 40 51 58 33
Extra-ordinary Items -- (2.80) -- -- --
Adjusted Profit After Extra-ordinary item 2 42.80 51 58 33
EPS (Unit Curr.) 0.22 5.65 7.34 8.18 4.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 1,000 -- --
Equity 14 14 14 14 14
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 1.95 24.10 26.90 27.20 17.10
PBDTM(%) 0.65 22.90 26.20 26.10 16.10
PATM(%) 1.30 16.10 17.60 21.30 11.30