Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Simplex Realty Ltd.

Construction - Real Estate

Rating :
61/99

BSE: 503229 | NSE: Not Listed

NSE BSE
169.90
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  153.00
  •  183.60
  •  153.00
  •  153.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79
  •  13.90
  •  183.60
  •  64.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45.77
  • 9.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45.29
  • 0.65%
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.88%
  • 5.04%
  • 19.21%
  • FII
  • DII
  • Others
  • 0%
  • 14.96%
  • 5.91%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.65
  • -19.38
  • -27.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.91
  • -0.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.72
  • -18.21
  • 39.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.35
  • 16.48
  • 16.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.23
  • 0.22
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.49
  • 11.84
  • 17.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.26
0.20
30.00%
0.22
0.20
10.00%
0.99
0.95
4.21%
0.23
0.21
9.52%
Expenses
1.12
1.61
-30.43%
1.82
1.28
42.19%
1.87
1.75
6.86%
1.13
1.13
0.00%
EBITDA
-0.86
-1.41
-
-1.59
-1.08
-
-0.88
-0.80
-
-0.90
-0.92
-
EBIDTM
-334.11%
-695.05%
-717.57%
-535.15%
-89.75%
-84.81%
-394.32%
-442.31%
Other Income
1.65
1.52
8.55%
1.72
1.48
16.22%
1.65
1.46
13.01%
1.64
1.53
7.19%
Interest
0.01
0.00
0
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.00
0.02
-100.00%
Depreciation
0.04
0.04
0.00%
0.03
0.04
-25.00%
0.03
0.04
-25.00%
0.03
0.04
-25.00%
PBT
0.74
0.07
957.14%
0.09
0.36
-75.00%
4.97
0.60
728.33%
0.70
0.55
27.27%
Tax
0.21
0.02
950.00%
0.01
0.08
-87.50%
1.01
0.15
573.33%
0.18
0.30
-40.00%
PAT
0.54
0.05
980.00%
0.08
0.28
-71.43%
3.96
0.45
780.00%
0.52
0.25
108.00%
PATM
208.14%
25.74%
34.68%
138.12%
401.83%
47.57%
226.64%
121.15%
EPS
1.74
0.15
1,060.00%
0.18
0.91
-80.22%
13.19
1.50
779.33%
1.68
1.73
-2.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Net Sales
1.70
1.58
1.92
4.09
9.02
4.64
16.39
9.20
28.52
4.76
0.24
Net Sales Growth
8.97%
-17.71%
-53.06%
-54.66%
94.40%
-71.69%
78.15%
-67.74%
499.16%
1883.33%
 
Cost Of Goods Sold
0.74
0.69
1.03
4.43
8.38
4.20
17.96
11.59
19.63
5.83
1.04
Gross Profit
0.96
0.89
0.89
-0.33
0.64
0.44
-1.57
-2.39
8.88
-1.06
-0.80
GP Margin
56.41%
56.33%
46.35%
-8.07%
7.10%
9.48%
-9.58%
-25.98%
31.14%
-22.27%
-333.33%
Total Expenditure
5.94
5.77
5.32
8.44
12.61
11.32
23.35
23.48
24.76
9.71
4.96
Power & Fuel Cost
-
0.06
0.06
0.05
0.08
0.07
0.05
0.05
0.05
0.03
0.03
% Of Sales
-
3.80%
3.12%
1.22%
0.89%
1.51%
0.31%
0.54%
0.18%
0.63%
12.50%
Employee Cost
-
2.95
2.71
2.70
2.58
2.80
2.53
2.26
2.07
1.71
1.90
% Of Sales
-
186.71%
141.15%
66.01%
28.60%
60.34%
15.44%
24.57%
7.26%
35.92%
791.67%
Manufacturing Exp.
-
0.25
0.46
0.13
0.23
0.14
0.20
0.20
0.40
0.36
0.45
% Of Sales
-
15.82%
23.96%
3.18%
2.55%
3.02%
1.22%
2.17%
1.40%
7.56%
187.50%
General & Admin Exp.
-
1.76
0.98
0.99
1.18
3.46
1.63
2.51
2.30
1.48
1.31
% Of Sales
-
111.39%
51.04%
24.21%
13.08%
74.57%
9.95%
27.28%
8.06%
31.09%
545.83%
Selling & Distn. Exp.
-
0.05
0.08
0.11
0.16
0.18
0.30
0.16
0.17
0.14
0.20
% Of Sales
-
3.16%
4.17%
2.69%
1.77%
3.88%
1.83%
1.74%
0.60%
2.94%
83.33%
Miscellaneous Exp.
-
0.01
0.01
0.03
0.00
0.47
0.67
6.71
0.14
0.17
0.20
% Of Sales
-
0.63%
0.52%
0.73%
0%
10.13%
4.09%
72.93%
0.49%
3.57%
12.50%
EBITDA
-4.23
-4.19
-3.40
-4.35
-3.59
-6.68
-6.96
-14.28
3.76
-4.95
-4.72
EBITDA Margin
-248.82%
-265.19%
-177.08%
-106.36%
-39.80%
-143.97%
-42.46%
-155.22%
13.18%
-103.99%
-1966.67%
Other Income
6.66
6.10
5.77
5.09
4.74
5.68
5.89
6.07
6.92
7.08
6.78
Interest
0.01
0.03
0.10
0.21
0.36
0.57
0.11
0.30
0.00
0.60
0.12
Depreciation
0.13
0.15
0.16
0.12
0.18
0.17
0.14
0.12
0.24
0.28
0.17
PBT
6.50
1.72
2.10
0.41
0.60
-1.75
-1.32
-8.64
10.43
1.26
1.79
Tax
1.41
0.42
0.67
-0.06
0.54
0.31
-1.67
-2.55
3.65
0.52
0.48
Tax Rate
21.69%
24.42%
31.90%
-14.63%
90.00%
8.20%
21.19%
29.51%
178.92%
41.27%
26.82%
PAT
5.10
1.27
1.77
0.47
0.05
3.47
-6.20
-6.09
-1.61
0.74
1.31
PAT before Minority Interest
5.10
1.27
1.77
0.47
0.05
3.47
-6.20
-6.09
-1.61
0.74
1.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
300.00%
80.38%
92.19%
11.49%
0.55%
74.78%
-37.83%
-66.20%
-5.65%
15.55%
545.83%
PAT Growth
395.15%
-28.25%
276.60%
840.00%
-98.56%
-
-
-
-
-43.51%
 
EPS
17.00
4.23
5.90
1.57
0.17
11.57
-20.67
-20.30
-5.37
2.47
4.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Shareholder's Funds
110.18
109.74
107.78
106.24
106.98
105.54
111.79
117.12
119.62
115.34
Share Capital
2.99
2.99
2.99
2.99
2.99
2.99
2.99
2.99
2.99
2.99
Total Reserves
107.18
106.74
104.79
103.25
103.98
102.55
108.79
114.12
116.63
112.34
Non-Current Liabilities
7.95
7.62
7.74
8.65
8.36
44.35
46.12
3.51
4.02
0.25
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.65
1.65
2.80
3.04
3.34
3.58
3.76
0.00
Long Term Provisions
11.61
11.52
11.19
11.13
9.99
45.44
45.47
0.13
0.04
0.07
Current Liabilities
6.85
2.64
2.55
2.62
3.20
4.44
5.66
9.91
12.83
9.86
Trade Payables
0.08
0.14
0.15
0.15
0.22
0.17
0.89
2.20
0.16
0.00
Other Current Liabilities
6.17
1.88
1.80
1.95
2.25
3.81
4.38
4.48
12.05
9.11
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.60
0.62
0.59
0.52
0.73
0.46
0.39
3.24
0.62
0.75
Total Liabilities
124.98
120.00
118.07
117.51
118.54
154.33
163.57
130.54
136.47
125.45
Net Block
1.09
1.59
1.77
1.39
1.48
1.62
1.27
1.38
1.59
2.06
Gross Block
1.87
2.23
2.48
1.98
1.88
1.88
1.39
2.79
2.76
2.70
Accumulated Depreciation
0.79
0.64
0.71
0.59
0.40
0.26
0.12
1.42
1.18
0.65
Non Current Assets
30.64
33.33
38.47
36.26
20.65
48.88
47.62
4.49
5.23
17.69
Capital Work in Progress
0.00
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
17.09
19.05
23.77
22.22
7.50
0.00
0.00
0.00
0.54
5.48
Long Term Loans & Adv.
12.47
12.45
12.81
12.52
11.54
47.26
46.35
3.11
3.11
10.16
Other Non Current Assets
0.00
0.13
0.13
0.13
0.13
0.00
0.00
0.00
0.00
0.00
Current Assets
93.59
86.67
79.60
81.25
97.89
105.45
115.95
126.05
131.24
107.75
Current Investments
6.12
6.40
6.61
10.05
2.04
1.08
0.83
0.08
0.09
0.32
Inventories
34.35
33.57
31.64
35.14
39.11
34.75
50.59
45.07
48.82
33.43
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
1.86
0.49
0.04
1.02
0.00
Cash & Bank
0.34
3.24
0.34
0.33
0.34
0.39
1.11
1.15
1.90
0.41
Other Current Assets
52.79
1.05
3.05
1.96
56.40
67.37
62.93
79.70
79.41
73.59
Short Term Loans & Adv.
51.84
42.41
37.96
33.77
52.95
64.11
60.63
75.85
77.09
72.37
Net Current Assets
86.75
84.03
77.05
78.63
94.69
101.01
110.29
116.13
118.41
97.89
Total Assets
124.23
120.00
118.07
117.51
118.54
154.33
163.57
130.54
136.47
125.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Cash From Operating Activity
-4.87
-4.63
2.06
-3.84
5.43
0.00
-10.68
5.34
-10.29
0.71
PBT
1.69
2.44
0.50
0.88
1.48
-7.87
-8.64
10.43
1.79
5.06
Adjustment
-5.56
-5.58
-4.57
-4.24
-7.68
1.52
1.30
-5.70
-5.68
-7.61
Changes in Working Capital
-0.70
-1.87
6.40
-0.22
4.85
13.86
0.12
1.65
8.02
10.47
Cash after chg. in Working capital
-4.57
-5.01
2.33
-3.57
-1.35
7.51
-7.21
6.37
4.14
7.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.30
0.38
-0.27
-0.27
0.80
-0.95
-3.46
-1.04
-14.43
-7.22
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
5.99
-6.56
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.66
8.44
-0.95
5.32
-4.85
0.01
11.59
-5.55
5.55
6.76
Net Fixed Assets
0.47
0.14
-0.50
-0.10
0.00
-0.49
1.40
-0.09
-0.43
Net Investments
2.21
4.24
1.97
-22.44
-10.76
0.78
-0.75
0.24
0.50
Others
-0.02
4.06
-2.42
27.86
5.91
-0.28
10.94
-5.70
5.48
Cash from Financing Activity
-0.67
-0.88
-1.08
-1.48
-0.60
-0.69
-0.91
-0.54
-0.99
-2.73
Net Cash Inflow / Outflow
-2.88
2.93
0.03
0.00
-0.03
-0.68
0.01
-0.75
-5.73
4.74
Opening Cash & Equivalents
3.18
0.25
0.22
0.22
0.24
0.92
0.91
1.90
6.28
1.54
Closing Cash & Equivalent
0.30
3.18
0.25
0.22
0.22
0.24
0.92
1.15
0.41
6.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Book Value (Rs.)
368.30
366.84
360.30
355.16
357.61
352.81
373.69
391.50
399.89
385.55
ROA
1.03%
1.49%
0.39%
0.05%
2.54%
-3.90%
-4.14%
-1.20%
0.57%
1.05%
ROE
1.15%
1.63%
0.43%
0.05%
3.26%
-5.71%
-5.32%
-1.36%
0.63%
1.14%
ROCE
1.57%
2.32%
0.57%
0.88%
3.97%
-6.92%
-7.06%
1.68%
1.55%
1.65%
Fixed Asset Turnover
0.77
0.84
1.87
4.71
2.52
10.07
4.39
10.26
1.74
0.10
Receivable days
0.00
0.00
0.00
0.00
0.00
26.04
10.51
6.79
78.49
0.00
Inventory Days
7835.77
5994.95
2932.33
1490.32
2839.17
944.99
1897.30
600.91
3151.54
0.00
Payable days
57.28
52.56
12.49
8.05
19.78
4.22
36.28
18.57
6.72
0.00
Cash Conversion Cycle
7778.49
5942.39
2919.84
1482.27
2819.39
966.80
1871.53
589.13
3223.31
0.00
Total Debt/Equity
0.00
0.00
0.01
0.02
0.03
0.03
0.03
0.03
0.03
0.00
Interest Cover
54.72
25.51
2.97
2.67
7.58
-71.14
-27.40
696.22
3.12
16.46

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Simplex Realty - Quarterly Results
    24th Jan 2024, 13:45 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.