BSE: SYMPHONY - Symphony Limited

Rentabilidade por seis meses: +5.88%
Setor: Consumer Discretionary

Relatórios Symphony Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
62.15
Выручка, млрд ₹
4.46 7.65 7.98 8.44 11.03 9 10.39 11.88 11.54 11.54
Чистая прибыль, млрд ₹
1.18 1.66 1.93 0.9227 1.81 1.07 1.2 1.16 1.48 1.48
EV, млрд ₹
99.05 57.87 89.97 80.22 72.46 60.75 60.75
EBIT, млрд ₹
1.32 1.79 1.94 2.12 1.22 1.9 1.18 1.37 1.12 1.12
EBITDA, млрд ₹
2.73 1.47 2.62 1.63 2.01 1.88 1.88
Баланс стоимость, млрд ₹
3.28 4.65 6.12 6.66 6.39 7.59 8.39 8.81 7.49 7.49
FCF, млрд ₹
0.9616 1.28 1.37 0.7 0.4759 1.14 1.54 1.54
Операционный денежный поток, млрд ₹
0.8853 0.9465 1.07 1.4 1.57 0.89 0.5684 1.25 1.62 1.62
Операционная прибыль, млрд ₹
1.46 1.94 2.12 0.9816 1.86 1.14 1.37 1.12 1.49 1.49
Операционные расходы, млрд ₹
4.16 5.74 5.85 7.21 9.04 7.82 8.97 10.76 10.05 10.05
CAPEX, млрд ₹
0.1814 0.0953 0.107 0.119 0.196 0.19 0.0925 0.1122 0.0793 0.0793


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.4639 0.4323 0.1858 0.2587 0.05 0.3455 0.6391 0.5366 0.41 0.41
Short Term Investments ₹
0.0062 1.86 2.5 2.95 2.99 3.25 3.31 2.17 1.48 1.48
Long term investments ₹
1.39 1.32 1.62 1.05 1.72 1.87
Total Receivables ₹
0.4687 0.5651 0.6486 1.07 1.21 1.66 2.08 1.15 1.68 1.68
Total Current Assets ₹
1.71 4.15 4.97 6.14 6.26 6.93 8.35 7.22 6.19 6.19
Чистые активы, млрд ₹
0.6802 0.7142 0.6984 0.7186 0.9547 1.37 1.38 1.37 1.39 1.39
Активы, млрд ₹
4.3 6.05 7.57 10.71 10.64 12.2 13.67 14.03 12.18 12.18
Short Term Debt ₹
0.1935 0.2555 0.6425 1.02 0.443 1.08 0.8654 0.93 0.93
Long Term Debt ₹
1.24 0.7151 1.4 1.35 1.02 0.54 0.54
Задолженность, млрд ₹
1.02 1.4 1.45 4.05 4.25 4.6 5.28 5.22 4.69 4.69
Чистый долг, млрд ₹
0.0697 1.62 1.53 1.5 1.58 1.43 1.06 1.06
Долг, млрд ₹
1.88 1.73 1.84 2.43 1.89 1.47 1.47
Interest income ₹
0.1663 0.3358 0.3863 0.2354 0.4131 0.1312 0.2002 0.3442
Расходы на обслуживание долга ₹
0.0691 0.1068 0.1071 0.0892 0.1 0.1042 0.1042
Чист. проц. доходы, млрд ₹
0.1142 0.0515 0.0537 0.0106 -0.11 -0.0144 -0.1 0.1787 0.3442
Goodwill ₹
0.000705 0.000705 0.0392 0.0387 0.0389 1.43 1.36 1.61 1.63 1.59
Себестоимость, млрд ₹
2.06 3.71 3.9 4.67 6 5.11 5.81 6.79 6.01 6.01
Товарно материальные запасы ₹
0.5507 0.7733 0.7957 1.19 1.18 1.19 1.73 3.04 2.31 2.31


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 6.67 26.15 13.19 25.94 15.34 17.2 16.64 21.48 21.48
Цена акции ао 1743.45 1163.9 1160.75 1026.1 999.4 903.9 875.85 1344.25 1235.3 1235.3
Число акций ао, млн 69.96 69.96 69.96 69.96 69.96 68.96 68.96
FCF/акцию 18.25 19.63 10.01 6.8 16.3 22.28 22.28


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 36.06 35.76 31.48 13.85 28.39 14.14 15.05 13.53 18.18 18.18 17.28
ROA, % 27.5 27.48 25.45 8.62 17.05 8.8 9.3 8.4 11.3 11.3 7.68
ROIC, % 14.45 27.88 12.23 17.61 14.83 14.83 12.36
ROS, % 21.74 24.12 10.94 16.46 11.93 11.58 9.8 12.84 12.84 12.84 9.23
ROCE, % 43 54.39 41.72 34.74 18.35 29.79 15.54 13.6 11.16 12.71 28.65
Рентаб EBITDA, % 34.25 17.42 23.79 18.11 19.31 15.83 15.83 16.77
Чистая рентаб, % 26.57 21.74 24.12 10.94 16.46 11.93 11.58 9.8 12.84 12.84 9.22
Operation Margin, % 25.37 26.62 11.64 16.91 12.65 13.14 9.43 12.93 12.93 12.93 11.39


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
105.6 31.05 82.42 65.36 61.01 40.3 40.3 53.15
P/BV
14.63 8.81 11.65 9.37 8.06 7.97 7.97 8.69
P/S
11.55 5.11 9.83 7.57 5.98 5.17 5.17 4.35
P/FCF
54.52 40.45 40.45 40.45 -7.69
E/P
0.0187 0.0238 0.0238 0.0238 0.03
EV/EBITDA
67.41 22.06 55.2 39.99 38.54 41.09 -17.38
EV/Ebit
30.39 76.25 58.76 64.69 54.24 54.24 54.24
EV/S
5.25 10 7.72 6.1 5.27 5.27 5.27 2.55
EV/FCF
42.15 128.53 168.56 63.56 39.54 39.54 39.54 -12.73
Debt/EBITDA
1.28 0.6603 1.13 1.21 1 0.7819 0.7819 0.7819 -30.84
Netdebt/Ebitda
0.0255 1.1 0.5835 0.9188 0.7875 0.7606 0.5638 0.5638 0.5638 -31.19
Debt/Ratio
0.1755 0.1627 0.1509 0.1777 0.1346 0.1207 0.1207 0.1207 0.22
Debt/Equity
0.282 0.271 0.2424 0.2895 0.2145 0.1963 1.06 1.06 0.88
Debt/Net Income
2.04 0.9545 1.71 2.02 1.62 0.9924 0.9924 0.9924 2.32
Бета
0.1595 2.74 1.46 1.46 1.02
Индекс Альтмана
7.21 8.74 8.74 8.74 12.14


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.5167 1.2 0.2005 0.278 0.3116 0.4501 0.08 0.7031 0.4225 0.4225
Дивиденд
27.5 4 4.5 5.5 2 7 10 6 11 13
Див доход, ао, %
0.0624 0.2863 0.32 0.4415 2.11 0.6565 1.56 0.4265 0.8452 0.8295 0.61
Дивиденды / прибыль, %
101.66 12.06 14.44 33.77 24.81 7.45 41.19 60.39 28.52 28.52 25.04


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
17.27 13.11 13.14 9.43
Персонал, чел
462 462