media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Symphony Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.4316.6417.2015.3525.98
Diluted EPS (Rs.)21.4316.6417.2015.3525.98
Cash EPS (Rs.)24.8620.3520.7318.4129.01
Book Value[Excl.RevalReserv]/Share (Rs.)107.00125.93120.77109.2191.99
Book Value[Incl.RevalReserv]/Share (Rs.)107.00125.93120.77109.2191.99
Revenue From Operations / Share (Rs.)165.14169.77148.55128.64157.63
PBDIT / Share (Rs.)31.2926.9628.6824.3638.07
PBIT / Share (Rs.)27.5723.1825.2221.3035.05
PBT / Share (Rs.)25.8621.7223.9518.7532.95
Net Profit / Share (Rs.)21.1416.5717.2815.3525.99
NP After MI And SOA / Share (Rs.)21.1416.6417.2015.3525.94
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.9415.8819.3018.9424.15
PBIT Margin (%)16.6913.6516.9816.5522.23
PBT Margin (%)15.6512.7916.1214.5720.90
Net Profit Margin (%)12.809.7511.6311.9316.48
NP After MI And SOA Margin (%)12.809.8011.5711.9216.45
Return on Networth / Equity (%)19.7513.2114.3314.1328.38
Return on Capital Employeed (%)23.1616.1517.5715.7532.29
Return On Assets (%)12.158.298.808.8017.04
Long Term Debt / Equity (X)0.070.090.130.180.11
Total Debt / Equity (X)0.190.220.260.240.27
Asset Turnover Ratio (%)0.880.710.570.500.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.611.802.302.532.05
Quick Ratio (X)1.011.181.822.101.67
Inventory Turnover Ratio (X)0.560.000.000.040.38
Dividend Payout Ratio (NP) (%)0.0060.090.000.0094.45
Dividend Payout Ratio (CP) (%)0.0048.960.000.0084.59
Earning Retention Ratio (%)0.0039.910.000.005.55
Cash Earning Retention Ratio (%)0.0051.040.000.0015.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)21.9018.4422.4915.9124.93
Interest Coverage Ratio (Post Tax) (%)16.0012.3314.5511.6918.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6043.157242.137834.178991.195685.75
EV / Net Operating Revenue (X)5.236.107.549.995.16
EV / EBITDA (X)27.5938.4039.0552.7621.35
MarketCap / Net Operating Revenue (X)5.145.987.399.825.02
Retention Ratios (%)0.0039.900.000.005.54
Price / BV (X)7.938.069.1411.648.66
Price / Net Operating Revenue (X)5.145.987.399.825.02
EarningsYield0.020.010.010.010.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.43
Diluted EPS (Rs.)21.43
Cash EPS (Rs.)24.86
Book Value[Excl.RevalReserv]/Share (Rs.)107.00
Book Value[Incl.RevalReserv]/Share (Rs.)107.00
Revenue From Operations / Share (Rs.)165.14
PBDIT / Share (Rs.)31.29
PBIT / Share (Rs.)27.57
PBT / Share (Rs.)25.86
Net Profit / Share (Rs.)21.14
NP After MI And SOA / Share (Rs.)21.14
PROFITABILITY RATIOS 
PBDIT Margin (%)18.94
PBIT Margin (%)16.69
PBT Margin (%)15.65
Net Profit Margin (%)12.80
NP After MI And SOA Margin (%)12.80
Return on Networth / Equity (%)19.75
Return on Capital Employeed (%)23.16
Return On Assets (%)12.15
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)0.88
LIQUIDITY RATIOS 
Current Ratio (X)1.61
Quick Ratio (X)1.01
Inventory Turnover Ratio (X)0.56
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)21.90
Interest Coverage Ratio (Post Tax) (%)16.00
VALUATION RATIOS 
Enterprise Value (Cr.)6043.15
EV / Net Operating Revenue (X)5.23
EV / EBITDA (X)27.59
MarketCap / Net Operating Revenue (X)5.14
Retention Ratios (%)0.00
Price / BV (X)7.93
Price / Net Operating Revenue (X)5.14
EarningsYield0.02