Simran Farms
Market Cap
₹218.8m
Last Updated
2021/01/22 12:02 UTC
Data Sources
Company Financials
Executive Summary
Simran Farms Limited engages in the integrated poultry and poultry farming activities primarily in India. More Details
Risk Analysis
Snowflake Analysis
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Simran Farms's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 519566 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 519566's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
Market Performance
7 Day Return
-1.5%
519566
-1.9%
IN Food
-0.7%
IN Market
1 Year Return
13.0%
519566
16.5%
IN Food
17.3%
IN Market
Return vs Industry: 519566 underperformed the Indian Food industry which returned 16.5% over the past year.
Return vs Market: 519566 underperformed the Indian Market which returned 17.3% over the past year.
Shareholder returns
| 519566 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.5% | -1.9% | -0.7% |
| 30 Day | -1.7% | -0.5% | 8.4% |
| 90 Day | 26.1% | 11.3% | 23.0% |
| 1 Year | 13.0%13.0% | 18.2%16.5% | 19.5%17.3% |
| 3 Year | -64.5%-64.5% | 43.9%39.4% | 8.9%3.6% |
| 5 Year | 89.6%89.6% | 188.3%173.7% | 81.8%67.9% |
Long-Term Price Volatility Vs. Market
How volatile is Simran Farms's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
July Top Undervalued Stocks To Look Out For2 years ago | Simply Wall St
Best Cheap Stocks To BuyValuation
Is Simran Farms undervalued compared to its fair value and its price relative to the market?
1.52x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 519566 (₹56.5) is trading above our estimate of fair value (₹47)
Significantly Below Fair Value: 519566 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 519566 is unprofitable, so we can't compare its PE Ratio to the IN Food industry average.
PE vs Market: 519566 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 519566's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 519566 is overvalued based on its PB Ratio (1.5x) compared to the IN Food industry average (1.2x).
Next Steps
Future Growth
How is Simran Farms forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.9%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Simran Farms has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Simran Farms's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Simran Farms competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has Simran Farms performed over the past 5 years?
-45.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 519566 is currently unprofitable.
Growing Profit Margin: 519566 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 519566 is unprofitable, and losses have increased over the past 5 years at a rate of 45.6% per year.
Accelerating Growth: Unable to compare 519566's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 519566 is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (17.3%).
Return on Equity
High ROE: 519566 has a negative Return on Equity (-75.87%), as it is currently unprofitable.
Next Steps
Financial Health
How is Simran Farms's financial position?
Financial Position Analysis
Short Term Liabilities: 519566's short term assets (₹845.2M) do not cover its short term liabilities (₹918.7M).
Long Term Liabilities: 519566's short term assets (₹845.2M) exceed its long term liabilities (₹21.8M).
Debt to Equity History and Analysis
Debt Level: 519566's debt to equity ratio (221.9%) is considered high.
Reducing Debt: 519566's debt to equity ratio has reduced from 236.7% to 221.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 519566 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 519566 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.9% per year.
Next Steps
Dividend
What is Simran Farms's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 519566's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 519566's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 519566's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 519566's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 519566 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 519566's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.4yrs
Average management tenure
CEO
Harender Bhatia (68 yo)
no data
Tenure
₹3,000,000
Compensation
Mr. Harender Singh Bhatia serves as the Chairman, Chief Executive Officer and Managing Director of Simran Farms Ltd. and served as its Compliance Officer. He has been an Executive Director of Simran Farms ...
CEO Compensation Analysis
Compensation vs Market: Harender's total compensation ($USD41.12K) is about average for companies of similar size in the Indian market ($USD44.77K).
Compensation vs Earnings: Harender's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | ₹3.00m | 8.45% ₹ 18.5m | |
| Chief Finance Officer | 6.42yrs | ₹894.00k | no data | |
| Vice President of Operations | 7.75yrs | ₹1.50m | 0.39% ₹ 842.4k | |
| Company Secretary & Compliance Officer | 5.83yrs | ₹366.00k | no data | |
| Vice President of Marketing | no data | ₹2.70m | 5.16% ₹ 11.3m | |
| Whole-Time Director | 18.75yrs | ₹2.70m | 4.12% ₹ 9.0m | |
| Chief Production Manager | no data | ₹1.17m | no data |
6.4yrs
Average Tenure
47yo
Average Age
Experienced Management: 519566's management team is seasoned and experienced (6.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | ₹3.00m | 8.45% ₹ 18.5m | |
| Whole-Time Director | 18.75yrs | ₹2.70m | 4.12% ₹ 9.0m | |
| Independent Non-Executive Director | 2.5yrs | no data | no data | |
| Independent Non-Executive Director | 26.75yrs | no data | 0.040% ₹ 88.0k | |
| Independent Non-Executive Director | 6.42yrs | no data | no data |
12.6yrs
Average Tenure
60yo
Average Age
Experienced Board: 519566's board of directors are seasoned and experienced ( 12.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Simran Farms Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Simran Farms Limited
- Ticker: 519566
- Exchange: BSE
- Founded: 1984
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹218.781m
- Shares outstanding: 3.79m
- Website: https://www.simranfarms.com
Number of Employees
Location
- Simran Farms Limited
- 1-B, Vikas Rekha Complex
- Tower Square
- Indore
- Madhya Pradesh
- 452001
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 519566 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Feb 2002 |
Biography
Simran Farms Limited engages in the integrated poultry and poultry farming activities primarily in India. It offers broilers. The company was incorporated in 1984 and is based in Indore, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 12:02 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.