SYMPHONY LTD SCREENER.

IN

Narration Jun-09 Jun-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 124.22 189.77 232.76 250.13 308.70 451.50 462.70 414.85 663.89 687.03 600.63 783.79 707.97 1.21
Expenses 87.56 136.38 169.70 186.33 231.08 329.44 328.04 262.48 456.10 466.84 417.83 526.19 496.34 1.20
Operating Profit 36.66 53.39 63.06 63.80 77.62 122.06 134.66 152.37 207.79 220.19 182.80 257.61 211.63 1.22
Operating Profit % 29.51 28.13 27.09 25.51 25.14 27.03 29.10 36.73 31.30 32.05 30.43 32.87 29.89 1.01
Other Income 23.88 3.82 5.15 8.19 16.41 14.87 29.94 19.49 37.87 38.82 26.04 - - 1.06
EBIDT 60.54 57.21 68.21 71.99 94.03 136.93 164.60 171.86 245.66 259.01 208.84 257.61 211.63 1.18
Depreciation 1.15 1.31 1.69 1.69 1.31 1.15 2.12 2.19 3.51 4.35 4.18 4.18 4.18 1.16
Interest 0.16 0.57 0.37 0.67 0.51 0.21 0.72 0.18 0.23 0.92 - - - 1.21
Interest Coverage Ratio 229.13 93.67 170.43 95.22 152.20 581.24 187.03 846.50 903.43 239.34 #DIV/0! #DIV/0! #DIV/0! 1.00
Profit before tax 59.23 55.33 66.17 69.78 92.22 135.57 161.75 169.49 241.91 255.21 204.66 253.43 207.45 1.18
Tax 15.98 18.40 21.24 19.44 29.54 36.70 45.32 46.48 67.27 72.25 57.35 28% 28% 1.18
Tax % 26.98 33.26 32.10 27.86 32.03 27.07 28.02 27.42 27.81 28.31 28.02 0.11 0.14 1.01
Net profit 43.25 36.93 44.93 50.34 62.68 98.87 116.42 123.01 174.65 182.96 147.31 182.41 149.32 1.17
Net profit % 34.82 19.46 19.30 20.13 20.30 21.90 25.16 29.65 26.31 26.63 24.53 23.27 21.09 0.97
EPS 12.36 10.56 12.85 14.39 17.92 28.27 33.28 35.17 24.97 26.15 21.06 26.07 21.34 1.09
Price to earning 0.48 5.30 9.79 7.76 8.95 18.85 28.68 34.65 59.36 70.02 48.15 53.04 26.54 1.74
Price 5.97 55.99 125.71 111.73 160.29 532.81 954.71 1,218.55 1,481.93 1,831.16 1,013.90 1,383.11 566.58 1.89
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 1.62% 4.74% 15.58% 38.24% 36.30% 46.02% 42.09% 71.13% 18.02% 17.21% 1.30
OPM 29.51% 28.13% 27.09% 25.51% 25.14% 27.03% 29.10% 36.73% 31.30% 32.05% 30.43% 1.01

Price/Sales 4.81%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 20.93% 16.72% 17.35% 14.08% 3.49% 14.08% 3.49%
OPM 29.89% 30.21% 31.23% 32.87% 30.43% 32.87% 29.89%
Price to Earning 26.54 34.55 43.29 53.04 48.15 53.04 26.54
SYMPHONY LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 152.60 150.44 180.08 180.77 130.00 184.25 217.63 156.00 79.00 148.00
Expenses 113.44 98.84 112.84 131.20 110.00 120.05 130.83 106.00 78.00 103.00
Operating Profit 39.16 51.60 67.24 49.57 20.00 64.20 86.80 50.00 1.00 45.00
Other Income 5.35 9.29 9.49 13.74 12.00 10.43 8.04 9.00 6.00 3.00
Depreciation 0.73 0.87 0.96 0.95 1.00 1.06 1.18 1.00 1.00 1.00
Interest - 0.01 - - - 0.72 - - - -
Profit before tax 43.78 60.01 75.77 62.36 31.00 72.85 93.66 58.00 6.00 47.00
Tax 12.22 17.49 20.84 16.72 7.00 22.18 27.35 16.00 1.00 13.00
Net profit 31.56 42.52 54.93 45.64 24.00 50.67 66.31 42.00 5.00 34.00

OPM 26% 34% 37% 27% 15% 35% 40% 32% 1% 30%
SYMPHONY LTD SCREENER.IN

Narration Jun-09 Jun-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 13.99 13.99
Reserves 44.31 79.20 116.01 143.99 180.07 225.74 283.20 300.95 450.25 589.40
Total Shareholder Funds 51.31 86.20 123.01 150.99 187.07 232.74 290.20 307.95 464.24 603.39
Borrowings 0.30 0.10 0.17 7.43 - - - - - -
Other Liabilities 28.50 23.11 24.79 48.91 60.28 90.83 94.35 56.53 83.83 82.60
Total 80.11 109.41 147.97 207.33 247.35 323.57 384.55 364.48 548.07 685.99
Debt/Equity Ratio 0.01 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.56 0.92 2.42 0.93 1.10 0.39 0.40 1.64 1.39 1.38
Net Block 6.58 12.99 31.77 30.61 29.30 31.30 59.42 58.43 66.07 67.38
Capital Work in Progress - - - 0.09 3.60 8.22 - 3.01 - -
Investments 31.37 53.50 14.70 64.99 121.94 219.50 264.35 186.34 315.79 423.56
Other Assets 42.16 42.92 101.50 111.64 92.51 64.55 60.78 116.70 166.21 195.05
Total 80.11 109.41 147.97 207.33 247.35 323.57 384.55 364.48 548.07 685.99

Working Capital 13.66 19.81 76.71 62.73 32.23 -26.28 -33.57 60.17 82.38 112.45
Debtors 11.85 12.07 15.33 14.29 5.16 9.83 6.60 32.74 46.07 44.06
Inventory 2.82 6.48 41.66 11.54 18.19 21.64 24.55 23.49 50.88 51.43

Debtor Days 34.82 23.22 24.04 20.85 6.10 7.95 5.21 28.81 25.33 23.41
Inventory Turnover 44.05 29.29 5.59 21.68 16.97 20.86 18.85 17.66 13.05 13.36

Return on Equity 84% 43% 37% 33% 34% 42% 40% 40% 38% 30%
Return on Capital Emp 96% 103% 37% 46% 76% 1677% 337% 87% 92% 80%
SYMPHONY LTD SCREENER.IN

Narration Jun-09 Jun-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 15.85 21.85 3.53 86.36 59.99 82.05 102.17 81.12 99.34 118.48 670.74 1.25
Cash from Investing Activity -27.75 -20.00 -0.90 -84.92 -25.44 -51.17 -38.02 67.90 -67.92 -85.06 -333.28 1.13
Cash from Financing Activity -3.41 -1.59 -2.33 -1.35 -29.69 -34.26 -61.59 -145.34 -23.98 -34.23 -337.77 1.29
Net Cash Flow -15.31 0.26 0.30 0.09 4.86 -3.38 2.56 3.69 7.44 -0.80 -0.29

Net profit 43.25 36.93 44.93 50.34 62.68 98.87 116.42 123.01 174.65 182.96 934.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
… do ANYTHING.

dalal-street.in
COMPANY NAME SYMPHONY LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 7.00
Face Value 2
Current Price 1013.9
Market Capitalization 7092.94

PROFIT & LOSS

Report Date Jun-09 Jun-10 Jun-11 Jun-12
Sales 124.22 189.77 232.76 250.13
Raw Material Cost 51.84 89.96 140.13 81.61
Change in Inventory -1.04 3.60 34.38 -31.21
Power and Fuel 0.05 0.05 0.05 0.09
Other Mfr. Exp 0.24 0.31 0.47 0.91
Employee Cost 5.67 7.60 10.56 14.97
Selling and admin 27.83 40.79 51.61 54.59
Other Expenses 0.89 1.27 1.26 2.95
Other Income 23.88 3.82 5.15 8.19
Depreciation 1.15 1.31 1.69 1.69
Interest 0.16 0.57 0.37 0.67
Profit before tax 59.23 55.33 66.17 69.78
Tax 15.98 18.40 21.24 19.44
Net profit 43.25 36.93 44.93 50.34
Dividend Amount 0.70 1.75 7.00 19.25

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 152.60 150.44 180.08 180.77
Expenses 113.44 98.84 112.84 131.20
Other Income 5.35 9.29 9.49 13.74
Depreciation 0.73 0.87 0.96 0.95
Interest 0.01
Profit before tax 43.78 60.01 75.77 62.36
Tax 12.22 17.49 20.84 16.72
Net profit 31.56 42.52 54.93 45.64
Operating Profit 39.16 51.6 67.24 49.57
BALANCE SHEET
Report Date Jun-09 Jun-10 Jun-11 Jun-12
Equity Share Capital 7 7 7 7
Reserves 44.31 79.2 116.01 143.99
Borrowings 0.3 0.1 0.17 7.43
Other Liabilities 28.5 23.11 24.79 48.91
Total 80.11 109.41 147.97 207.33
Net Block 6.58 12.99 31.77 30.61
Capital Work in Progress 0.09
Investments 31.37 53.5 14.7 64.99
Other Assets 42.16 42.92 101.5 111.64
Total 80.11 109.41 147.97 207.33
Receivables 11.85 12.07 15.33 14.29
Inventory 2.82 6.48 41.66 11.54
Cash & Bank 1.37 2.8 3.1 19.85
No. of Equity Shares 6995700 6995700 6995700 34978500
New Bonus Shares
Face value 10 10 10 2

CASH FLOW:
Report Date Jun-09 Jun-10 Jun-11 Jun-12
Cash from Operating Activity 15.85 21.85 3.53 86.36
Cash from Investing Activity -27.75 -20.00 -0.90 -84.92
Cash from Financing Activity -3.41 -1.59 -2.33 -1.35
Net Cash Flow -15.31 0.26 0.30 0.09

PRICE: 5.97 55.99 125.71 111.73

DERIVED:
Adjusted Equity Shares in Cr 3.50 3.50 3.50 3.50
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Jun-13 Jun-14 Jun-15 Mar-16 Mar-17 Mar-18

308.70 451.50 462.70 414.85 663.89 687.03
143.50 195.47 223.41 184.44 333.10 320.46
6.29 1.61 5.52 -2.56 22.82 0.12
0.08 0.09 0.08 0.04 0.07 0.06
1.02 2.82 2.99 2.50 3.18 2.15
21.03 25.55 31.63 29.73 46.19 52.00
69.38 106.16 72.10 39.24 83.57 75.32
2.36 0.96 3.35 3.97 12.81 16.97
16.41 14.87 29.94 19.49 37.87 38.82
1.31 1.15 2.12 2.19 3.51 4.35
0.51 0.21 0.72 0.18 0.23 0.92
92.22 135.57 161.75 169.49 241.91 255.21
29.54 36.70 45.32 46.48 67.27 72.25
62.68 98.87 116.42 123.01 174.65 182.96
22.75 45.50 49.00 87.50 31.48 31.48

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

130.00 184.25 217.63 156.00 79.00 148.00
110.00 120.05 130.83 106.00 78.00 103.00
12.00 10.43 8.04 9.00 6.00 3.00
1.00 1.06 1.18 1.00 1.00 1.00
0.72
31.00 72.85 93.66 58.00 6.00 47.00
7.00 22.18 27.35 16.00 1.00 13.00
24.00 50.67 66.31 42.00 5.00 34.00
20 64.2 86.8 50 1 45
Jun-13 Jun-14 Jun-15 Mar-16 Mar-17 Mar-18
7 7 7 7 13.99 13.99
180.07 225.74 283.2 300.95 450.25 589.4

60.28 90.83 94.35 56.53 83.83 82.6

247.35 323.57 384.55 364.48 548.07 685.99
29.3 31.3 59.42 58.43 66.07 67.38
3.6 8.22 3.01
121.94 219.5 264.35 186.34 315.79 423.56
92.51 64.55 60.78 116.7 166.21 195.05
247.35 323.57 384.55 364.48 548.07 685.99
5.16 9.83 6.60 32.74 46.07 44.06
18.19 21.64 24.55 23.49 50.88 51.43
43.23 3.52 6.88 36.55 19.3 18.68
34978500 34978500 34978500 34978500 69957000 69957000

2 2 2 2 2 2

Jun-13 Jun-14 Jun-15 Mar-16 Mar-17 Mar-18

59.99 82.05 102.17 81.12 99.34 118.48
-25.44 -51.17 -38.02 67.90 -67.92 -85.06
-29.69 -34.26 -61.59 -145.34 -23.98 -34.23
4.86 -3.38 2.56 3.69 7.44 -0.80

160.29 532.81 954.71 1,218.55 1,481.93 1,831.16

3.50 3.50 3.50 3.50 7.00 7.00