SIMRAN FARMS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 9.44 | 27.14 | 33.18 | -56.74 | 10.72 |
CEPS(Rs) | 14.85 | 32.78 | 38.94 | -51.02 | 16.45 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 81.40 | 72.17 | 45.06 | 11.46 | 68.61 |
Tax Rate(%) | -2.93 | -2.93 | 41.90 | 26.40 | 33.60 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 1.88 | 2.86 | 7.84 | -9.29 | 3.20 |
EBIT Margin(%) | 1.52 | 3.03 | 7.28 | -9.97 | 2.50 |
Pre Tax Margin(%) | 0.95 | 2.54 | 6.73 | -10.39 | 1.92 |
PAT Margin (%) | 0.98 | 2.61 | 3.91 | -7.65 | 1.27 |
Cash Profit Margin (%) | 1.53 | 3.16 | 4.58 | -6.88 | 1.95 |
Performance Ratios | |||||
ROA(%) | 3.40 | 10.83 | 14.39 | -22.91 | 4.09 |
ROE(%) | 12.36 | 46.25 | 117.60 | -141.69 | 16.97 |
ROCE(%) | 9.59 | 23.80 | 59.44 | -62.60 | 14.29 |
Asset Turnover(x) | 3.47 | 4.15 | 3.68 | 3.00 | 3.21 |
Sales/Fixed Asset(x) | 7.57 | 8.83 | 7.52 | 6.63 | 7.75 |
Working Capital/Sales(x) | 75.56 | 110.40 | -80.15 | -13.01 | 46.58 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.13 | 0.11 | 0.13 | 0.15 | 0.13 |
Receivable days | 8.96 | 7.40 | 9.99 | 12.77 | 10.61 |
Inventory Days | 60.31 | 40.94 | 43.73 | 56.10 | 58.77 |
Payable days | 56.00 | 45.34 | 69.33 | 68.89 | 55.24 |
Valuation Parameters | |||||
PER(x) | 9.64 | 6.18 | 1.93 | 0.00 | 6.23 |
PCE(x) | 6.13 | 5.12 | 1.65 | -0.52 | 4.06 |
Price/Book(x) | 1.12 | 2.32 | 1.42 | 2.31 | 0.97 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.16 | 0.19 | 0.10 | 0.10 | 0.11 |
EV/Core EBITDA(x) | 8.14 | 6.63 | 1.29 | -1.09 | 3.36 |
EV/EBIT(x) | 10.52 | 6.34 | 1.41 | -1.01 | 4.32 |
EV/CE(x) | 0.52 | 0.76 | 0.36 | 0.33 | 0.34 |
M Cap / Sales | 0.09 | 0.16 | 0.08 | 0.04 | 0.08 |
Growth Ratio | |||||
Net Sales Growth(%) | -6.79 | 22.23 | 14.57 | -12.08 | -6.23 |
Core EBITDA Growth(%) | -36.81 | -55.45 | 198.97 | -351.61 | -6.73 |
EBIT Growth(%) | -53.23 | -49.20 | 183.69 | -450.15 | -9.53 |
PAT Growth(%) | -64.99 | -18.43 | 158.58 | -628.25 | 0.76 |
EPS Growth(%) | -65.21 | -18.21 | 158.48 | -629.16 | 1.05 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.98 | 1.02 | 1.63 | 6.83 | 1.13 |
Current Ratio(x) | 1.06 | 1.05 | 0.95 | 0.74 | 1.09 |
Quick Ratio(x) | 0.21 | 0.37 | 0.43 | 0.28 | 0.45 |
Interest Cover(x) | 2.68 | 6.17 | 13.25 | -23.45 | 4.27 |
Total Debt/Mcap(x) | 0.87 | 0.44 | 1.14 | 2.95 | 1.17 |