Simran Farms Statistics

Total Valuation

Simran Farms has a market cap or net worth of INR 698.43 million. The enterprise value is 779.90 million.

Market Cap	698.43M
Enterprise Value	779.90M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Simran Farms has 3.79 million shares outstanding. The number of shares has decreased by -6.24% in one year.

Current Share Class	3.79M
Shares Outstanding	3.79M
Shares Change (YoY)	-6.24%
Shares Change (QoQ)	+9.89%
Owned by Insiders (%)	39.39%
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.40
EV / Sales	0.11
EV / EBITDA	4.91
EV / EBIT	5.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	16.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.59M
Profits Per Employee	133,407
Employee Count	696
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.38% in the last 52 weeks. The beta is 0.82, so Simran Farms's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+41.38%
50-Day Moving Average	179.98
200-Day Moving Average	197.42
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	4,289

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Simran Farms had revenue of INR 7.37 billion and earned 92.85 million in profits. Earnings per share was 24.97.

Revenue	7.37B
Gross Profit	807.53M
Operating Income	142.39M
Pretax Income	132.43M
Net Income	92.85M
EBITDA	158.72M
EBIT	142.39M
Earnings Per Share (EPS)	24.97

Full Income Statement

Balance Sheet

The company has 44.47 million in cash and 121.79 million in debt, giving a net cash position of -77.32 million or -20.39 per share.

Cash & Cash Equivalents	44.47M
Total Debt	121.79M
Net Cash	-77.32M
Net Cash Per Share	-20.39
Equity (Book Value)	404.86M
Book Value Per Share	103.13
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.96%, with operating and profit margins of 1.93% and 1.26%.

Gross Margin	10.96%
Operating Margin	1.93%
Pretax Margin	1.80%
Profit Margin	1.26%
EBITDA Margin	2.15%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

Simran Farms does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.24%
Shareholder Yield	6.24%
Earnings Yield	13.29%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a