Symphony Limited

NSE
SYMPHONY
Stock
Yield per half year: -14.62%
Dividend yield: 1.04%
Sector: Consumer Cyclical

Reporting Symphony Limited

Capitalization

2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
19.98 97.6 98.24 86.54 65.42 75.65 67 64.1 65.11 65.26 67.46 -0.09
Revenue, bln ₹
7.66 7.96 8.41 11 8.97 10.35 11.88 11.56 15.76 11.56 11.70 11.93
Net profit, bln ₹
1.66 1.93 0.9227 1.81 1.07 1.2 1.16 1.48 2.13 1.48 1.41 14.76
EV, bln ₹
88.16 67.04 77.24 80.67 72.73 59.86 79.24 59.86 73.95 0.51
EBIT, bln ₹
2.16 2.33 1.53 2.29 1.31 1.78 1.64 1.93 2.89 1.93 1.91 17.15
EBITDA, bln ₹
2.22 2.4 1.63 2.51 1.53 2.02 1.9 2.19 3.11 2.19 2.15 15.24
OIBDA ₹
3.12 1.89 2.35 2.36 4.24 6.48 4.24 3.46 27.94
Book value, bln ₹
4.59 6.12 6.66 6.39 7.59 8.39 8.81 7.49 7.61 7.49 7.98 0.05
FCF, bln ₹
0.8536 0.9616 1.28 1.37 0.6899 0.4759 1.14 1.54 2.36 1.54 1.24 27.89
Operating Cash Flow, bln ₹
0.9489 1.07 1.4 1.57 0.8866 0.5684 1.25 1.62 2.59 1.62 1.38 23.91
Operating profit, bln ₹
2.15 2.33 1.53 2.29 1.31 1.54 1.62 3.53 5.5 3.53 2.70 33.23
Operating expenses, bln ₹
2.07 1.98 2.65 3.18 2.77 3.26 4.09 1.99 2.25 1.99 2.87 -4.07
CAPEX, bln ₹
0.0953 0.107 0.119 0.196 0.1967 0.0925 0.11 0.0793 0.23 0.0793 0.1417 3.18


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.4323 0.1858 0.2587 0.2016 0.3423 0.6348 0.54 0.4145 0.37 0.4145 0.4603 1.57
Short-Term Investments ₹
1.86 2.5 2.72 2.99 3.25 2.6 2.26 1.35 1.55 1.35 2.20 -13.76
Long-Term Investments ₹
1.39 1.32 1.62 1.05 1.72 1.87 1.52 7.21
Accounts Receivable ₹
1.07 1.25 1.91 1.23 1.72 2.1 1.15 1.68 1.41 1.68 1.61 -3.90
Total Current Assets ₹
4.17 4.97 6.14 6.26 6.92 8.35 7.22 6.18 6.75 6.18 7.08 -0.50
Net assets, bln ₹
0.6984 0.7186 0.9547 1.37 1.38 1.37 1.39 1.18 1.17 1.18 1.30 -3.25
Assets, bln ₹
5.99 7.57 10.71 10.64 12.2 13.67 14.04 12.18 13.34 12.18 13.09 1.80
Short-Term Debt ₹
0.1929 0.2555 0.6425 1.11 0.5304 1.2 1.29 1.06 1.36 1.06 1.09 20.72
Long-Term Debt ₹
1.24 0.7151 1.4 1.34 1.03 0.6379 0.0585 0.6379 0.8933 -47.01
Liabilities, bln ₹
1.4 1.45 4.01 4.21 4.56 5.22 5.23 4.69 5.73 4.69 5.09 4.67
Net debt, bln ₹
-0.2394 0.0697 1.62 1.9 1.85 1.91 1.78 1.28 1.05 1.28 1.57 -10.71
Debt, bln ₹
1.88 1.82 1.93 2.54 2.32 1.7 1.42 1.7 1.98 -5.95
Interest Income ₹
0.1663 0.3358 0.3863 0.2354 0.4131 0.11 0.09 0.1 0.1897 -15.74
Interest Expense, bln ₹
0.000328 0.0179 0.0691 0.1068 0.1071 0.0892 0.1164 0.1198 0.1 0.1198 0.1065 -1.36
Net interest income, bln ₹
0.1142 0.0515 0.0537 0.0106 -0.11 -0.09 -0.1 0.1787 0.1 -0.0221 75.94
Goodwill ₹
0.000705 0.000705 0.0392 0.0387 0.0389 1.43 1.36 1.61 1.63 1.59 1.52 2.14
Amortization, bln ₹
0.0688 0.0681 0.0986 0.2115 0.2142 0.2418 0.2645 0.2583 0.22 0.2583 0.2398 0.54
Cost of production, bln ₹
3.66 3.86 4.53 5.84 4.98 5.71 6.67 6.03 8.01 6.03 6.28 9.97
Inventory ₹
0.7733 0.7957 1.19 1.18 1.18 1.73 2.5 2.47 2.84 2.47 2.14 19.20


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 26.15 13.19 25.94 15.34 17.2 16.64 21.43 30.89 21.43 20.30 15.03
Share price 1746.75 1166.65 1162.45 1027.7 999.85 904.9 876 1345.65 944.3 944.3 1014.14 -1.14
Number of shares, mln 69.74 69.94 69.48 69.05 70.95 69.96 69.96 69.11 68.95 69.11 69.79 -0.57
FCF/share 12.24 13.75 18.37 19.89 9.72 6.8 16.3 22.23 34.23 22.23 17.86 28.63


Efficiency

2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 36.08 31.48 13.85 28.39 14.14 15.05 13.53 18.18 28.21 18.18 16.75 17.82 14.81
ROA, % 27.66 25.45 8.62 17.05 8.8 9.3 8.4 11.3 16.7 11.3 7.51 10.90 13.67
ROIC, % 14.45 42.91 12.07 17.4 14.26 25.81 25.81 14.71 22.49 -9.67
ROS, % 21.61 24.19 10.97 16.49 11.96 11.63 9.8 12.81 12.81 12.81 7.07 11.80 1.38
ROCE, % 46.95 38.16 22.9 35.66 17.19 17.72 16.29 23.14 25.76 25.76 24.26 20.02 8.43
EBIT margin 20.86 15.96 17.19 13.77 16.69 16.69 16.69 12.43 16.06 0.90
EBITDA margin 29.03 30.17 19.39 22.78 17.02 19.52 16 18.92 18.92 18.92 17.57 18.08 2.14
Net margin 21.61 24.19 10.97 16.49 11.96 11.63 9.8 12.81 13.52 12.81 7.07 11.94 2.48
Operational efficiency, % 28.11 29.32 18.22 20.86 14.64 14.83 13.64 30.57 30.57 30.57 16.22 20.85 15.86
FCF yield, % 4.04 0.8746 0.9788 1.48 2.1 0.912 0.7102 1.78 3.62 2.35 1.46 1.82 11.51


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
58.94 51.02 93.79 36.06 70.48 65.46 60.94 39.54 36.71 39.54 72.11 54.63 -12.23
P/BV
21.26 16.06 12.99 10.24 9.96 9.32 8.05 7.82 10.28 7.82 7.93 9.09 0.63
P/S
12.74 12.34 10.29 5.95 8.43 7.61 5.97 5.07 4.96 5.07 4.76 6.41 -10.06
P/FCF
114.33 102.16 67.79 47.64 109.65 140.8 56.23 40.45 42.48 42.48 -17.83 77.92 -17.28
E/P
0.017 0.0196 0.0107 0.0277 0.0142 0.018 0.0182 0.0238 0.0227 0.0227 0.05 0.0194 9.84
EV/EBIT
25.2 63.11 45.35 44.46 31.02 31.02 31.02 34.30 42.99 -13.24
EV/EBITDA
54.04 26.75 50.57 39.92 38.27 27.36 25.48 27.36 4.85 36.32 -12.81
EV/S
10.48 6.09 8.61 7.79 6.12 5.18 5.18 5.18 5.06 6.58 -9.66
EV/FCF
69.05 48.82 111.96 169.51 63.8 38.96 38.96 38.96 -60.56 84.64 -19.03
Debt/EBITDA
1.15 0.7263 1.26 1.26 1.22 0.7767 0.7767 0.7767 -9.06 1.06 -9.22
Netdebt/Ebitda
-0.1076 0.029 0.9928 0.7584 1.21 0.9453 0.9367 0.5872 0.5872 0.5872 -9.31 0.8533 -13.46
Debt/Ratio
0.1755 0.1711 0.1583 0.1861 0.1652 0.1395 0.1395 0.1395 0.26 0.1577 -2.50
Debt/Equity
0.282 0.2848 0.2543 0.3031 0.2633 0.2268 0.6257 0.6257 1.53 0.3346 19.73
Debt/Net Income
2.04 1 1.8 2.12 1.99 1.15 1.15 1.15 5.77 1.64 -8.57
PEG
2.98 2.98 66.52 2.98 0.00
Beta
0.1484 2.76 -2.63 -2.63 0.19 0.0928 -360.72
Altman Index
20.7 24.23 11.46 9.86 9.16 7.62 7.35 8.57 8.55 8.55 35.78 8.25 -1.37


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
1.45 0.2005 0.278 0.3116 1.71 0.0758 0.7 0.4225 0.89 0.89 0.7597 -12.24
Dividend
3 4.5 5.5 2 7 10 6 13 9 13 9.00 5.15
Dividend yield, %
0.2144 0.3204 0.4416 0.2111 0.6565 1.56 0.4265 0.9784 1.19 1.04 0.52 0.9623 12.63
Dividends / profit, %
12.11 14.44 33.77 94.2 7.06 41.19 60.13 28.52 41.78 28.52 20.86 35.74 42.70
Dividend coverage ratio
2.17 1.72 2.76 1.66 1.66 1.66 146.54 1.99 -5.22


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
1.78 2.19 0.8938 0.9259 0.6859 1.46 0.6859 -7.79
Staff, people
462 462 0.00