Financials Simran Farms Limited

Equities

SIMRAN6

INE354D01017

Fishing & Farming

Market Closed - Bombay S.E. 06:00:53 2024-05-09 am EDT 5-day change 1st Jan Change
136 INR -0.73% Intraday chart for Simran Farms Limited +0.26% -21.43%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 489.1 253.3 100.5 243.2 636.2 345.2
Enterprise Value (EV) 1 785.4 345.8 281.7 330.3 755.7 586.3
P/E ratio 12.2 x 6.23 x -0.47 x 1.93 x 6.18 x 9.65 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.08 x 0.04 x 0.08 x 0.16 x 0.09 x
EV / Revenue 0.23 x 0.11 x 0.1 x 0.1 x 0.19 x 0.16 x
EV / EBITDA 7.13 x 3.37 x -1.09 x 1.3 x 6.71 x 8.18 x
EV / FCF 12.7 x 1.67 x 14.5 x 7.1 x -10.4 x -4.64 x
FCF Yield 7.89% 59.8% 6.89% 14.1% -9.65% -21.6%
Price to Book 2.23 x 0.97 x 2.31 x 1.42 x 2.32 x 1.12 x
Nbr of stocks (in thousands) 3,792 3,792 3,792 3,792 3,792 3,792
Reference price 2 129.0 66.80 26.50 64.15 167.8 91.05
Announcement Date 8/13/18 9/4/19 8/31/20 8/27/21 8/19/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 3,413 3,198 2,812 3,222 3,937 3,672
EBITDA 1 110.1 102.7 -259.5 254.9 112.6 71.63
EBIT 1 88.37 80.98 -281.1 233.3 91.1 51.32
Operating Margin 2.59% 2.53% -10% 7.24% 2.31% 1.4%
Earnings before Tax (EBT) 1 54.69 61.32 -292.2 216.9 99.85 34.96
Net income 1 40.24 40.66 -215.1 125.8 102.9 35.8
Net margin 1.18% 1.27% -7.65% 3.9% 2.61% 0.97%
EPS 2 10.61 10.72 -56.74 33.18 27.14 9.440
Free Cash Flow 1 61.95 206.7 19.42 46.53 -72.92 -126.5
FCF margin 1.82% 6.46% 0.69% 1.44% -1.85% -3.44%
FCF Conversion (EBITDA) 56.26% 201.35% - 18.25% - -
FCF Conversion (Net income) 153.97% 508.41% - 36.99% - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/4/19 8/31/20 8/27/21 8/19/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 296 92.5 181 87.1 119 241
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.69 x 0.9012 x -0.6984 x 0.3415 x 1.061 x 3.365 x
Free Cash Flow 1 62 207 19.4 46.5 -72.9 -126
ROE (net income / shareholders' equity) 19.9% 16.7% -138% 114% 45.5% 12.2%
ROA (Net income/ Total Assets) 5.17% 5.08% -18% 15.9% 5.87% 2.93%
Assets 1 778 800.2 1,192 791.4 1,753 1,220
Book Value Per Share 2 57.90 68.60 11.50 45.10 72.20 81.40
Cash Flow per Share 2 12.90 53.40 30.50 50.40 42.00 16.00
Capex 1 64.5 11.1 20.7 14.3 32.8 40.3
Capex / Sales 1.89% 0.35% 0.74% 0.44% 0.83% 1.1%
Announcement Date 8/13/18 9/4/19 8/31/20 8/27/21 8/19/22 8/31/23
1INR in Million2INR
Estimates
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