Symphony Ltd.

Financial

	Symphony	PG Electroplast	Virtuoso Optoelectro
Operational Metrics
Financials
5 yr Average ROE	16.79 %	5.64 %	12.82 %
5yr average Equity Multiplier	1.66	2.84	4.94
5yr Average Asset Turnover Ratio	0.81	1.1	1.51
5yr Avg Net Profit Margin	12.14 %	0.61 %	1.83 %
Price to Book	9.17	5.87	0.0
P/E	46.4	52.19	82.32
5yr Avg Cash Conversion Cycle	24.42 Days	56.03 Days	51.3 Days
Inventory Days	46.92 Days	41.75 Days	77.4 Days
Days Receivable	47.88 Days	54.89 Days	19.0 Days
Days Payable	84.16 Days	47.13 Days	44.93 Days
5yr Average Interest Coverage Ratio	15.97	1.68	1.56
5yr Avg ROCE	20.73 %	9.79 %	24.19 %
5yr Avg Operating Profit Margin	19.85 %	6.21 %	9.67 %
5 yr average Debt to Equity	0.25	0.97	2.88
5yr CAGR Net Profit	4.76 %	n/a	70.45 %
5yr Average Return on Assets	10.02 %	1.18 %	2.61 %
Shareholdings
Promoter Holding	73.39 %	53.7 %	56.88 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.14 %	-16.13 %	-16.63 %
Change in Mutual Fund Holding (3 Yrs)	-0.35 %	3.98 %	0.0

Business

	Symphony	PG Electroplast	Virtuoso Optoelectro
Product Wise Break-Up	Product Wise Break-Up Air Coolers 96.53 Corporate Funds 2.7 Air Conditioners 0 Others 0.77	Product Wise Break-Up Air Conditioners 0 Corporate Funds 0 Air Coolers 0 Others 100	Product Wise Break-Up Consumer Durables 80.0 Corporate Funds 0 Air Coolers 0 Others 20.0
Location Wise Break-Up	Location Wise Break-Up India 87.7 Rest of the World 11.9 Others 0.4	Location Wise Break-Up India 99.91 Rest of the World 0 Others 0.09	-
Operating Profit Break-Up	Operating Profit Break-Up Air Coolers 90.16 Corporate Funds 9.84	-	-
Operating Profit Break-Up	Operating Profit Break-Up Air Coolers 90.16 Corporate Funds 9.84	-	-
Asset Break-Up	Asset Break-Up Corporate funds 39.02 Air cooling 33.47 Others 27.51	-	-