Simran Farms
Market Cap
₹222.0m
Last Updated
2019/06/17 12:40 UTC
Data Sources
Company Financials + 0 Analysts
Executive Summary
Simran Farms Limited engages in the integrated poultry and poultry farming activities primarily in India.
Snowflake
Fundamentals
Undervalued with adequate balance sheet.
Risks
- Simran Farms has significant price volatility in the past 3 months.
- Simran Farms is not covered by any analysts.
Share Price & News
How has Simran Farms's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-5.5%
BSE:519566
-0.4%
IN Food
-0.7%
IN Market
1 Year Return
-18.7%
BSE:519566
-3.2%
IN Food
-1.6%
IN Market
519566 underperformed the Food industry which returned -3.2% over the past year.
519566 underperformed the Market in India which returned -1.6% over the past year.
Share holder returns
| 519566 | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.5% | -0.4% | -0.7% |
| 30 Day | -22.6% | 5.8% | 3.6% |
| 90 Day | -16.1% | 1.0% | 0.5% |
| 1 Year | -18.7%-18.7% | -2.5%-3.2% | 0.3%-1.6% |
| 3 Year | 123.5%123.5% | 65.1%61.1% | 40.0%32.8% |
| 5 Year | 149.1%149.1% | 151.8%139.8% | 56.4%41.7% |
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
No news available
Valuation
Is Simran Farms undervalued based on future cash flows and its price relative to the stock market?
>50%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Simran Farms's share price is below the future cash flow value, and at a moderate discount (> 20%).
Simran Farms's share price is below the future cash flow value, and at a substantial discount (> 40%).
Price Based on Earnings
Simran Farms is good value based on earnings compared to the IN Food industry average.
Simran Farms is good value based on earnings compared to the India market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Simran Farms, we can't assess if its growth is good value.
Price Based on Value of Assets
Simran Farms is good value based on assets compared to the IN Food industry average.
Next Steps
Future Growth
How is Simran Farms expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
-3.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Unable to determine if Simran Farms is high growth as no revenue estimate data is available.
Simran Farms's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Unable to compare Simran Farms's revenue growth to the India market average as no estimate data is available.
Simran Farms's earnings are expected to decrease over the next 1-3 years, this is below the India market average.
Simran Farms's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.6%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Simran Farms will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Next Steps
Past Performance
How has Simran Farms performed over the past 5 years?
39.0%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Simran Farms has delivered over 20% year on year earnings growth in the past 5 years.
Simran Farms's 1-year earnings growth is less than its 5-year average (1.2% vs 39%)
Simran Farms's earnings growth has not exceeded the IN Food industry average in the past year (1.2% vs 15.3%).
Return on Equity
Simran Farms has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Simran Farms used its assets less efficiently than the IN Food industry average last year based on Return on Assets.
Return on Capital Employed
Simran Farms has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
Next Steps
Financial Health
How is Simran Farms's financial position?
Financial Position Analysis
Simran Farms is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Simran Farms's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Simran Farms's level of debt (110.6%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (77.5% vs 110.6% today).
Debt is well covered by operating cash flow (32.8%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 4.3x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 2.8x debt.
Next Steps
Dividend
What is Simran Farms's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Simran Farms's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Simran Farms's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Simran Farms has not reported any payouts.
Unable to verify if Simran Farms's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Simran Farms has not reported any payouts.
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
Next Steps
Management
What is the CEO of Simran Farms's salary, the management and board of directors tenure and is there insider trading?
4.8yrs
Average management tenure
CEO
Harender Bhatia (66yo)
₹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 Compliance Officer. He has 37 years rich experience in Poultry Industry. H ...
CEO Compensation Analysis
Harender's remuneration is higher than average for companies of similar size in India.
Harender's compensation has been consistent with company performance over the past year, both up more than 20%.
Management Age and Tenure
4.8yrs
Average Tenure
53yo
Average Age
The tenure for the Simran Farms management team is about average.
Board Age and Tenure
17.2yrs
Average Tenure
62yo
Average Age
The average tenure for the Simran Farms board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Insider Trading
No 3 month insider trading information.
Recent Insider Transactions
| Entity | Individual |
| Shares | 4,393 |
| Max Price | ₹50.00 |
Ownership Breakdown
Management Team
Harender Bhatia (66yo)
Chairman
- Compensation: ₹3.00m
Kawaljeet Bhatia (45yo)
Whole Time Director
- Compensation: ₹2.70m
Gurmeet Bhatia (42yo)
Vice President of Marketing
Avneet Bhatia (33yo)
Vice President of Operations
- Tenure: 6.2yrs
Amarjeet Bhatia (71yo)
Vice President of Production
Mahesh Patidar
Chief Finance Officer
- Tenure: 4.8yrs
- Compensation: ₹719.00k
Tanu Parmar
Company Secretary & Compliance Officer
- Tenure: 4.3yrs
- Compensation: ₹264.00k
Munikant Rawat (61yo)
Chief Production Manager
- Compensation: ₹1.17m
Board Members
Harender Bhatia (66yo)
Chairman
- Compensation: ₹3.00m
Kawaljeet Bhatia (45yo)
Whole Time Director
- Tenure: 17.2yrs
- Compensation: ₹2.70m
Gurdeep Bhatia (69yo)
Non-Executive Non-Independent Director
- Tenure: 30.6yrs
Surjit Kohli (58yo)
Additional Independent Director
- Tenure: 0.9yrs
Surendra Singh (78yo)
Independent Non-Executive Director
- Tenure: 25.2yrs
Jasmeet Bhatia (46yo)
Independent Non-Executive Director
- Tenure: 4.8yrs
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: ₹222.004m
- Shares outstanding: 3.79m
- Website: Click here
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 | Jan 1970 |
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 | 2019/06/17 12:40 |
| End of Day Share Price | 2019/06/14 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2019/03/31 |
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.