statements

Simran Farms Ltd.

BSE: 519566

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Meat Products including Poultry

149.50-0.1 (-0.07%)

29 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Simran Farms Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	282.09	359.71	444.01	447.17	410.03	340.97	319.74	281.12	322.08	393.70	366.96	486.42	834.41	874.73
Cost of Operating Revenue	245.80	297.65	359.84	364.67	330.53	270.25	251.95	254.19	245.66	325.48	298.73	402.77	705.64	741.88
Gross Profit	36.29	62.06	84.18	82.50	79.50	70.72	67.79	26.93	76.42	68.22	68.23	83.66	128.77	132.86
Gross Margin	12.9	17.3	19.0	18.4	19.4	20.7	21.2	9.6	23.7	17.3	18.6	17.2	15.4	15.2
Total Operating Expenses	284.81	357.40	440.06	441.97	402.62	332.34	311.66	309.41	299.00	384.60	362.09	486.16	827.08	867.73
Operating Profit	-2.72	2.30	3.96	5.20	7.41	8.64	8.07	-28.29	23.08	9.10	4.87	0.26	7.33	7.00
Operating Margin	-1.0	0.6	0.9	1.2	1.8	2.5	2.5	-10.1	7.2	2.3	1.3	0.1	0.9	0.8
Financing Income/(Expense) - Net	-0.56	-1.24	-3.44	-4.78	-6.09	-3.38	-1.87	-1.20	-1.77	-1.93	-2.08	-1.90	-1.07	-1.75
Profit before Taxes	-2.72	1.07	0.67	0.45	1.53	5.47	6.13	-29.22	21.69	9.99	3.50	0.63	8.10	7.71
Income Taxes	0.06	0.29	-0.34	-0.24	0.54	1.43	2.06	-7.72	9.09	-0.29	-0.10	0.23	2.20	2.62
Profit after Tax	-2.81	0.75	0.97	0.67	0.98	4.02	4.07	-21.51	12.58	10.29	3.58	0.38	5.88	5.09
PAT Margin	-1.0	0.2	0.2	0.1	0.2	1.2	1.3	-7.7	3.9	2.6	1.0	0.1	0.7	0.6
EPS - Basic - ex Extraordinary Items	-7.41	1.98	2.56	1.77	2.57	10.61	10.72	-56.74	33.18	27.14	9.44	1.01	15.50	13.33
EPS - Diluted - ex Extraordinary Items	-7.41	1.98	2.56	1.77	2.57	10.61	10.72	-56.74	33.18	27.14	9.44	1.01	14.40	13.07
EBIT	-2.72	2.30	3.96	5.20	7.41	8.64	8.07	-28.29	23.08	9.10	4.87	0.26	7.33	7.00
EBITDA	-1.68	3.71	5.83	7.36	9.50	10.81	10.24	-26.13	25.25	11.26	6.90	2.07	9.20	11.27
EBITDA Margin	-0.6	1.0	1.3	1.6	2.3	3.2	3.2	-9.3	7.8	2.9	1.9	0.4	1.1	1.3

Balance Sheet

Abridged

Understanding Balance Sheet

Simran Farms Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	55.80	71.94	109.96	124.67	98.32	72.81	81.12	62.69	69.87	77.34	88.60	112.09	162.58	150.12
Long-Term Investments	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Property Plant & Equipment - Net	12.83	15.72	18.54	19.54	18.91	22.86	21.74	21.46	20.41	21.48	23.47	23.03	23.61	23.82
Total Non-Current Assets	13.39	16.28	19.10	19.86	19.25	23.21	22.10	28.82	22.07	24.77	27.94	27.08	26.87	27.19
Total Assets	69.19	88.23	129.06	144.54	117.57	96.02	103.22	91.51	91.94	102.11	116.54	139.17	189.45	177.31
Total Current Liabilities	51.91	69.06	104.39	124.36	97.16	71.38	74.25	84.30	73.89	73.77	83.75	106.36	146.57	116.22
Long Term Debt	0.68	1.69	6.62	1.67	0.71	0.85	1.52	1.90	0.20	0.20	0.84	0.33	0.15	0.91
Total Non-Current Liabilities	2.41	3.51	8.52	2.90	2.13	2.32	2.59	2.50	0.58	0.59	1.54	1.28	1.72	2.88
Total Liabilities	54.31	72.57	112.90	127.26	99.29	73.71	76.84	86.80	74.47	74.37	85.29	107.65	148.29	119.10
Total Shareholders' Equity	14.63	15.38	15.86	16.95	17.94	21.96	26.01	4.34	17.08	27.37	30.86	31.12	40.74	57.76
Minority Interest	0.25	0.27	0.30	0.32	0.34	0.35	0.36	0.37	0.39	0.37	0.39	0.41	0.42	0.45
Total Equity	14.88	15.66	16.16	17.27	18.28	22.32	26.37	4.71	17.47	27.74	31.25	31.52	41.17	58.21
Total Liabilities & Equity	69.19	88.23	129.06	144.54	117.57	96.02	103.22	91.51	91.94	102.11	116.54	139.17	189.45	177.31

Cash Flow

Abridged

Understanding Cash Flow Statement

Simran Farms Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.64	2.34	2.72	2.50	3.30	6.64	6.91	-27.74	21.98	7.42	4.96	2.82	10.11	10.04
Working Capital - Increase/(Decrease)	5.05	-0.15	-17.12	-20.93	7.10	6.22	14.14	20.58	-11.38	-10.05	-13.51	-0.45	-27.90	-12.72
Net CF from Operating Activities	3.41	2.19	-14.41	-18.43	10.40	12.87	21.04	-7.16	10.59	-2.63	-8.55	2.37	-17.80	-2.69
Capital Expenditures - Net	1.65	4.31	5.21	3.17	1.46	6.23	1.06	1.84	1.08	0.57	3.60	1.37	2.45	1.92
Net CF from Investing Activities	-1.65	-4.31	-5.21	-2.92	-1.48	-6.24	-1.06	-1.85	-1.08	-0.61	-3.61	-1.38	-2.44	-1.90
Dividends Paid - Cash - Total	0.30	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	3.95	11.84
Debt - LT & ST - Issuance/(Retirement) - Total	0.52	1.01	22.05	20.73	-10.17	-3.80	-4.62	0.30	-1.94	0.07	2.28	5.13	6.15	-8.09
Net Cash Flow from Financing Activities	0.16	1.01	22.05	20.73	-10.17	-3.80	-4.62	0.30	-1.94	0.07	2.28	5.13	10.10	3.74
Free Cash Flow to Equity	2.28	-1.11	2.44	-0.87	-1.23	2.84	15.37	-8.71	7.57	-3.13	-9.86	6.13	-14.09	-12.70
Free Operating CF net dividend	1.46	-2.15	-19.65	-22.70	8.94	6.41	19.93	-9.23	9.17	-5.91	-12.58	1.00	-20.24	-4.64
Free Operating CF	1.76	-2.15	-19.65	-22.70	8.94	6.41	19.93	-9.23	9.17	-5.91	-12.58	1.00	-20.24	-4.64

Business Segment Analysis

Simran Farms Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Simran Farms Ltd.

Regional Segment Analysis

Simran Farms Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Simran Farms Ltd.

Historical Segment Analysis

Track how Simran Farms Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Simran Farms Ltd.?

The latest trailing twelve month revenue of Simran Farms Ltd. is ₹ 874.73 Cr, reflecting a 1-year growth of 4.83% and a 3-year CAGR of 33.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Simran Farms Ltd.?

The latest trailing twelve month net profit (PAT) of Simran Farms Ltd. is ₹ 5.09 Cr, with a 3-year earnings CAGR of 11.45%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Simran Farms Ltd.?

The trailing twelve month EBITDA of Simran Farms Ltd. is approximately ₹ 7.00 Cr (based on an operating margin of 0.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Simran Farms Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Simran Farms Ltd. is 13.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Simran Farms Ltd.?

The debt-to-equity ratio of Simran Farms Ltd. stands at 0.58. The interest coverage ratio is 4.01x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Simran Farms Ltd.?

The estimated book value per share of Simran Farms Ltd. is 120.00 (derived from a P/B ratio of 1.25 and market price of ₹ 149.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Simran Farms Ltd.?

The trailing twelve month operating cash flow of Simran Farms Ltd. is ₹ -2.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Simran Farms Ltd. report consolidated or standalone financials?

Simran Farms Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.