Simmonds Marshall Financials
BSE: 507998
₹201.00
₹0.20
(0.10%)
As on 27-Aug-2026 10:51IST
Market cap
₹225 Cr
Revenue (TTM)
₹249 Cr
P/E Ratio
13.7
P/B Ratio
3.6
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
249.21
|
207.60
|
192.04
|
185.88
|
157.34
|
134.15
|
|
|
|
|
|
|
Total Income
|
249.97
|
208.39
|
193.23
|
187.64
|
158.26
|
134.74
|
|
|
|
|
|
|
Total Expenditure
|
215.69
|
182.96
|
174.64
|
174.38
|
147.03
|
137.59
|
|
|
|
|
|
|
EBITDA
|
33.52
|
24.64
|
17.40
|
11.50
|
10.31
|
-3.45
|
|
|
|
|
|
|
Depreciation
|
6.86
|
7.68
|
7.31
|
6.94
|
7.33
|
6.63
|
|
|
|
|
|
|
EBIT
|
26.66
|
16.96
|
10.09
|
4.57
|
2.97
|
-10.07
|
|
|
|
|
|
|
Interest
|
8.07
|
8.77
|
9.16
|
9.01
|
8.80
|
8.46
|
|
|
|
|
|
|
Other Income
|
0.76
|
0.79
|
1.19
|
1.76
|
0.93
|
0.59
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
1.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
19.35
|
8.98
|
3.22
|
-2.68
|
-4.90
|
-17.94
|
|
|
|
|
|
|
Provision for Tax
|
2.96
|
0.03
|
0.04
|
0.07
|
-0.02
|
-0.04
|
|
|
|
|
|
|
Profit after Tax
|
16.39
|
8.96
|
3.18
|
-2.75
|
-4.88
|
-17.90
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
0.08
|
0.05
|
0.08
|
0.03
|
|
|
|
|
|
|
Consolidated Profit
|
16.39
|
8.96
|
3.26
|
-2.71
|
-4.80
|
-17.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
58.33
|
43.98
|
35.90
|
32.53
|
34.84
|
40.09
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.10
|
0.10
|
0.10
|
0.10
|
0.10
|
|
|
|
|
|
|
Non-Current Liabilities
|
56.04
|
56.59
|
55.30
|
52.94
|
57.72
|
58.58
|
|
|
|
|
|
|
Current Liabilities
|
54.21
|
82.51
|
78.38
|
89.75
|
91.75
|
97.98
|
|
|
|
|
|
|
Total Liabilities
|
168.68
|
184.87
|
171.40
|
177.08
|
186.23
|
198.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
39.18
|
76.75
|
77.33
|
74.83
|
81.19
|
86.97
|
|
|
|
|
|
|
Current Assets
|
92.59
|
106.43
|
92.35
|
100.49
|
103.21
|
109.78
|
|
|
|
|
|
|
Total Assets
|
168.68
|
184.87
|
171.40
|
177.08
|
186.23
|
198.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
46.92
|
47.84
|
47.31
|
51.87
|
54.06
|
|
|
|
|
|
|
Net Current Assets
|
38.38
|
23.91
|
13.98
|
10.74
|
11.47
|
11.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.24
|
0.31
|
0.34
|
0.80
|
0.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.40
|
16.98
|
13.34
|
14.10
|
7.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.26
|
-7.25
|
-0.77
|
-3.66
|
-7.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.12
|
-9.83
|
-12.51
|
-10.67
|
0.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
-0.10
|
0.06
|
-0.23
|
-0.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.63
|
8.00
|
2.91
|
-2.42
|
-4.29
|
-15.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.63
|
14.86
|
9.37
|
3.73
|
2.19
|
-10.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
55.51
|
39.26
|
32.06
|
29.04
|
31.11
|
35.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.64
|
15.16
|
11.91
|
12.59
|
6.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.14
|
0.28
|
3.27
|
0.83
|
-8.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.33
|
15.14
|
7.59
|
4.32
|
-9.49
|
|
|
|
|
|
|
ROE (%)
|
30.38
|
22.43
|
9.30
|
-8.17
|
-13.03
|
-36.40
|
|
|
|
|
|
|
ROA (%)
|
9.56
|
5.08
|
1.85
|
-1.53
|
-2.56
|
-10.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.70
|
8.17
|
5.25
|
2.46
|
1.89
|
-7.51
|
|
|
|
|
|
|
Net Margin (%)
|
6.56
|
4.30
|
1.65
|
-1.47
|
-3.08
|
-13.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.01
|
5.46
|
2.25
|
1.56
|
-8.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.79
|
8.10
|
3.32
|
18.14
|
17.28
|
-11.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.57
|
68.07
|
121.04
|
53.47
|
129.53
|
-81.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
64.36
|
181.43
|
215.59
|
43.60
|
72.73
|
-132.07
|
|
|
|
|
|
|
EPS Growth (%)
|
64.33
|
174.51
|
220.47
|
43.62
|
73.12
|
-130.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.48
|
10.38
|
-6.64
|
-13.09
|
-31.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.72
|
13.43
|
23.66
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.62
|
2.74
|
2.15
|
1.33
|
1.22
|
0.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.37
|
6.57
|
6.72
|
6.81
|
8.36
|
-30.62
|
|
|
|
|
|
|
Close Price (₹)
|
179.00
|
107.40
|
68.93
|
38.64
|
37.85
|
30.20
|
|
|
|
|
|
|
High Price (₹)
|
209.00
|
182.00
|
100.00
|
71.20
|
88.40
|
49.50
|
|
|
|
|
|
|
Low Price (₹)
|
101.40
|
68.60
|
33.00
|
35.40
|
25.90
|
20.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
224.90
|
120.28
|
77.20
|
43.27
|
42.39
|
33.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
1.07
|
1.33
|
1.45
|
1.49
|
1.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.59
|
0.71
|
0.81
|
0.76
|
0.67
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
1.29
|
1.18
|
1.12
|
1.12
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.54
|
0.47
|
0.43
|
0.55
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
3.40
|
2.02
|
1.35
|
0.70
|
0.44
|
-1.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.40
|
14.69
|
11.79
|
13.46
|
16.23
|
20.33
|
|
|
|
|
|
|
Asset Turnover
|
1.45
|
1.18
|
1.11
|
1.03
|
0.83
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
46.72
|
45.28
|
49.64
|
61.27
|
63.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
102.58
|
110.85
|
112.49
|
127.09
|
164.82
|
|
|
|
|
|
|
Payable days
|
--
|
147.41
|
151.70
|
166.16
|
204.58
|
199.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1.88
|
4.43
|
-4.03
|
-16.22
|
28.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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