SYMPHONY LTD.
Market Cap.(`)
|
10278.05 Cr.
|
P/BV
|
13.72
|
Book Value (`)
|
109.06
|
52 Week High/Low ( ` )
|
1881/820
|
FV/ML
|
2/1
|
P/E(X)
|
69.39
|
Book Closure
|
07/11/2024
|
EPS (`)
|
21.57
|
Div Yield (%)
|
0.87
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 21.43 | 16.64 | 17.20 | 15.35 | 25.98 |
Diluted EPS (Rs.) | 21.43 | 16.64 | 17.20 | 15.35 | 25.98 |
Cash EPS (Rs.) | 25.23 | 20.35 | 20.73 | 18.41 | 29.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 108.63 | 125.93 | 120.77 | 109.21 | 91.99 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 108.63 | 125.93 | 120.77 | 109.21 | 91.99 |
Revenue From Operations / Share (Rs.) | 167.67 | 169.77 | 148.55 | 128.64 | 157.63 |
PBDIT / Share (Rs.) | 31.86 | 26.96 | 28.68 | 24.36 | 38.07 |
PBIT / Share (Rs.) | 28.11 | 23.18 | 25.22 | 21.30 | 35.05 |
PBT / Share (Rs.) | 26.24 | 21.72 | 23.95 | 18.75 | 32.95 |
Net Profit / Share (Rs.) | 21.48 | 16.57 | 17.28 | 15.35 | 25.99 |
NP After MI And SOA / Share (Rs.) | 21.48 | 16.64 | 17.20 | 15.35 | 25.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.00 | 15.88 | 19.30 | 18.94 | 24.15 |
PBIT Margin (%) | 16.76 | 13.65 | 16.98 | 16.55 | 22.23 |
PBT Margin (%) | 15.65 | 12.79 | 16.12 | 14.57 | 20.90 |
Net Profit Margin (%) | 12.81 | 9.75 | 11.63 | 11.93 | 16.48 |
NP After MI And SOA Margin (%) | 12.81 | 9.80 | 11.57 | 11.92 | 16.45 |
Return on Networth / Equity (%) | 19.77 | 13.21 | 14.33 | 14.13 | 28.38 |
Return on Capital Employeed (%) | 23.24 | 16.15 | 17.57 | 15.75 | 32.29 |
Return On Assets (%) | 12.16 | 8.29 | 8.80 | 8.80 | 17.04 |
Long Term Debt / Equity (X) | 0.07 | 0.09 | 0.13 | 0.18 | 0.11 |
Total Debt / Equity (X) | 0.19 | 0.22 | 0.26 | 0.24 | 0.27 |
Asset Turnover Ratio (%) | 0.88 | 0.71 | 0.57 | 0.50 | 0.78 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.61 | 1.80 | 2.30 | 2.53 | 2.05 |
Quick Ratio (X) | 1.01 | 1.18 | 1.82 | 2.10 | 1.67 |
Inventory Turnover Ratio (X) | 0.56 | 0.00 | 0.00 | 0.04 | 0.38 |
Dividend Payout Ratio (NP) (%) | 27.92 | 60.09 | 0.00 | 0.00 | 94.45 |
Dividend Payout Ratio (CP) (%) | 23.78 | 48.96 | 0.00 | 0.00 | 84.59 |
Earning Retention Ratio (%) | 72.08 | 39.91 | 0.00 | 0.00 | 5.55 |
Cash Earning Retention Ratio (%) | 76.22 | 51.04 | 0.00 | 0.00 | 15.41 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 21.08 | 18.44 | 22.49 | 15.91 | 24.93 |
Interest Coverage Ratio (Post Tax) (%) | 15.45 | 12.33 | 14.55 | 11.69 | 18.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5953.91 | 7242.13 | 7834.17 | 8991.19 | 5685.75 |
EV / Net Operating Revenue (X) | 5.15 | 6.10 | 7.54 | 9.99 | 5.16 |
EV / EBITDA (X) | 27.11 | 38.40 | 39.05 | 52.76 | 21.35 |
MarketCap / Net Operating Revenue (X) | 5.06 | 5.98 | 7.39 | 9.82 | 5.02 |
Retention Ratios (%) | 72.07 | 39.90 | 0.00 | 0.00 | 5.54 |
Price / BV (X) | 7.81 | 8.06 | 9.14 | 11.64 | 8.66 |
Price / Net Operating Revenue (X) | 5.06 | 5.98 | 7.39 | 9.82 | 5.02 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |