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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Simplex Castings Ltd.

Castings/Forgings

Rating :

61/99

BSE: 513472 | NSE: SIMPLEXCAS

Watchlist

NSE BSE

169.40

19-Apr-2024

Open
High
Low
Previous Close

170.75
170.75
161.00
163.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

93
16.89
170.75
37.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.44
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

158.47
N/A
3.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.04
-8.62
13.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.19
129.23
0.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.44
-

P:E (Median)

8 Years
5 Years
3 Years

3.99
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.68
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.07
2.89
4.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 29.48 30.28 -2.64% 26.48 25.70 3.04% 34.70 16.19 114.33% 44.44 31.54 40.90%
Expenses 25.62 27.02 -5.18% 23.59 21.07 11.96% 31.97 12.42 157.41% 41.47 26.05 59.19%
EBITDA 3.86 3.26 18.40% 2.89 4.64 -37.72% 2.72 3.77 -27.85% 2.97 5.49 -45.90%
EBIDTM 13.09% 10.76% 10.93% 18.04% 7.85% 23.28% 6.69% 17.41%
Other Income 0.34 0.51 -33.33% 0.73 0.08 812.50% 0.60 0.10 500.00% 0.60 0.24 150.00%
Interest 2.44 1.81 34.81% 2.16 2.17 -0.46% 2.08 2.13 -2.35% 2.26 2.86 -20.98%
Depreciation 1.12 1.49 -24.83% 1.13 1.46 -22.60% 1.11 1.46 -23.97% 0.79 1.24 -36.29%
PBT 0.63 -13.49 - 0.33 7.75 -95.74% 0.63 -13.68 - 0.52 1.63 -68.10%
Tax 0.15 -2.23 - 0.12 2.12 -94.34% 0.19 -3.42 - 1.61 0.38 323.68%
PAT 0.48 -11.26 - 0.21 5.63 -96.27% 0.44 -10.27 - -1.09 1.25 -
PATM 1.63% -37.19% 0.80% 21.90% 1.27% -63.43% -2.45% 3.97%
EPS 0.79 -18.46 - 0.35 9.23 -96.21% 0.72 -16.83 - -1.79 2.05 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 135.10 116.61 91.84 80.56 55.81 182.98 221.93 220.21 214.60 169.87 158.76 Net Sales Growth 30.27% 26.97% 14.00% 44.35% -69.50% -17.55% 0.78% 2.61% 26.33% 7.00% Cost Of Goods Sold 78.39 62.60 46.40 39.65 42.22 123.87 127.12 128.12 111.01 83.31 78.05 Gross Profit 56.71 54.01 45.43 40.91 13.58 59.11 94.81 92.10 103.60 86.56 80.71 GP Margin 41.97% 46.32% 49.47% 50.78% 24.33% 32.30% 42.72% 41.82% 48.28% 50.96% 50.84% Total Expenditure 122.65 103.95 77.12 67.94 98.17 182.78 196.08 199.18 193.98 146.77 137.19 Power & Fuel Cost - 5.43 4.83 3.69 4.61 5.63 15.51 15.46 14.57 11.74 12.80 % Of Sales - 4.66% 5.26% 4.58% 8.26% 3.08% 6.99% 7.02% 6.79% 6.91% 8.06% Employee Cost - 11.70 12.85 12.83 15.27 17.25 16.41 17.73 15.43 15.00 14.39 % Of Sales - 10.03% 13.99% 15.93% 27.36% 9.43% 7.39% 8.05% 7.19% 8.83% 9.06% Manufacturing Exp. - 14.95 0.49 0.73 5.12 10.61 20.53 27.69 32.37 24.32 20.02 % Of Sales - 12.82% 0.53% 0.91% 9.17% 5.80% 9.25% 12.57% 15.08% 14.32% 12.61% General & Admin Exp. - 3.52 2.89 2.14 3.38 3.29 5.66 4.68 5.40 5.53 6.87 % Of Sales - 3.02% 3.15% 2.66% 6.06% 1.80% 2.55% 2.13% 2.52% 3.26% 4.33% Selling & Distn. Exp. - 3.18 2.15 1.06 1.32 3.35 8.65 1.84 10.75 5.23 2.78 % Of Sales - 2.73% 2.34% 1.32% 2.37% 1.83% 3.90% 0.84% 5.01% 3.08% 1.75% Miscellaneous Exp. - 2.57 7.51 7.84 26.26 18.78 2.21 3.65 4.45 1.64 2.78 % Of Sales - 2.20% 8.18% 9.73% 47.05% 10.26% 1.00% 1.66% 2.07% 0.97% 1.46% EBITDA 12.44 12.66 14.72 12.62 -42.36 0.20 25.85 21.03 20.62 23.10 21.57 EBITDA Margin 9.21% 10.86% 16.03% 15.67% -75.90% 0.11% 11.65% 9.55% 9.61% 13.60% 13.59% Other Income 2.27 3.27 1.70 2.37 21.62 3.76 1.51 1.78 3.17 0.82 1.42 Interest 8.94 8.38 8.78 10.11 9.87 13.72 11.63 11.29 11.61 15.04 14.20 Depreciation 4.15 5.20 5.61 6.01 7.74 15.18 12.45 7.82 6.85 7.80 5.98 PBT 2.11 2.36 2.03 -1.13 -38.36 -24.94 3.28 3.71 5.33 1.07 2.80 Tax 2.07 -1.91 0.51 0.46 -11.41 -9.12 -0.08 1.47 1.77 -0.12 1.27 Tax Rate 98.10% 10.11% 25.12% 31.29% 28.55% 36.57% -2.44% 39.62% 33.21% -11.21% 45.36% PAT 0.04 -16.99 1.52 1.01 -28.55 -15.82 3.35 2.24 3.56 1.19 1.53 PAT before Minority Interest 0.04 -16.99 1.52 1.01 -28.55 -15.82 3.35 2.24 3.56 1.19 1.53 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 0.03% -14.57% 1.66% 1.25% -51.16% -8.65% 1.51% 1.02% 1.66% 0.70% 0.96% PAT Growth 100.27% - 50.50% - - - 49.55% -37.08% 199.16% -22.22% EPS 0.07 -27.85 2.49 1.66 -46.80 -25.93 5.49 3.67 5.84 1.95 2.51

Description TTM Mar 21 Mar 20 Mar 19
Net Sales 90.91 86.63 79.43 213.13 Net Sales Growth 43.26% 9.06% -62.73% Cost Of Goods Sold 44.55 45.67 65.77 153.92 Gross Profit 46.36 40.96 13.66 59.21 GP Margin 51.00% 47.28% 17.20% 27.78% Total Expenditure 66.93 74.28 121.81 213.02 Power & Fuel Cost - 3.69 4.61 5.63 % Of Sales - 4.26% 5.80% 2.64% Employee Cost - 12.83 15.27 17.25 % Of Sales - 14.81% 19.22% 8.09% Manufacturing Exp. - 0.73 5.12 10.61 % Of Sales - 0.84% 6.45% 4.98% General & Admin Exp. - 2.20 3.48 3.48 % Of Sales - 2.54% 4.38% 1.63% Selling & Distn. Exp. - 1.06 1.32 3.35 % Of Sales - 1.22% 1.66% 1.57% Miscellaneous Exp. - 8.10 26.26 18.78 % Of Sales - 9.35% 33.06% 8.81% EBITDA 23.98 12.35 -42.38 0.11 EBITDA Margin 26.38% 14.26% -53.36% 0.05% Other Income 2.52 2.68 21.63 3.76 Interest 9.34 10.11 9.89 13.72 Depreciation 6.17 6.01 7.74 15.18 PBT 13.59 -1.09 -38.39 -25.03 Tax 1.33 0.45 -11.42 -9.12 Tax Rate 9.79% 29.80% 28.56% 36.44% PAT 12.25 1.06 -28.58 -15.91 PAT before Minority Interest 12.25 1.06 -28.58 -15.91 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 13.47% 1.22% -35.98% -7.46% PAT Growth 134.44% - - EPS 20.08 1.74 -46.85 -26.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 30.49 47.62 45.50 44.00 74.94 88.80 78.86 80.81 77.07 78.90 Share Capital 6.13 6.13 6.13 6.13 6.13 5.98 5.98 5.98 5.98 5.98 Total Reserves 24.36 41.49 39.37 37.87 61.43 74.84 72.88 74.82 71.09 72.92 Non-Current Liabilities 17.57 24.21 27.28 15.63 32.25 45.56 41.51 30.43 26.54 27.37 Secured Loans 2.21 4.69 9.49 1.36 1.76 10.35 11.54 7.63 0.00 4.92 Unsecured Loans 23.67 22.46 21.07 21.88 22.51 18.66 19.66 13.38 17.39 12.96 Long Term Provisions 5.73 9.11 9.35 5.61 2.64 2.62 1.56 0.00 0.00 0.00 Current Liabilities 86.08 96.03 86.97 93.98 203.82 163.28 115.04 125.29 132.88 123.48 Trade Payables 31.38 33.02 28.19 34.66 94.66 81.96 41.96 42.56 40.41 36.10 Other Current Liabilities 17.78 26.51 14.84 14.87 25.96 27.72 24.30 32.45 48.12 39.52 Short Term Borrowings 36.46 36.26 43.61 43.85 54.10 52.63 48.24 49.82 44.34 47.50 Short Term Provisions 0.46 0.25 0.34 0.60 29.10 0.98 0.54 0.46 0.00 0.35 Total Liabilities 134.14 167.86 159.75 153.61 311.01 297.64 235.41 236.53 236.49 229.75 Net Block 37.42 41.31 44.06 52.54 52.80 95.54 68.69 74.24 78.65 87.25 Gross Block 78.27 77.59 74.94 77.63 70.72 115.81 76.89 173.50 171.07 170.61 Accumulated Depreciation 40.85 36.28 30.88 25.08 17.92 20.27 8.20 99.26 92.42 83.36 Non Current Assets 41.28 49.72 55.56 62.43 58.19 121.86 100.47 107.26 103.00 103.87 Capital Work in Progress 0.00 0.00 2.07 1.14 0.12 16.07 5.24 0.00 0.77 0.76 Non Current Investment 0.02 0.00 0.19 0.14 3.36 3.07 3.08 0.14 0.14 0.14 Long Term Loans & Adv. 1.64 2.42 0.00 2.10 1.91 3.63 20.55 32.36 23.44 15.71 Other Non Current Assets 0.21 3.98 7.16 6.51 0.00 3.55 2.92 0.51 0.00 0.00 Current Assets 92.86 118.14 104.20 91.19 252.83 175.78 134.94 129.27 133.49 125.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.70 71.32 56.15 47.55 52.41 86.43 55.44 52.10 72.47 73.44 Sundry Debtors 14.66 26.86 21.85 20.79 87.69 60.60 64.89 51.38 34.31 34.43 Cash & Bank 4.64 5.45 5.05 4.91 6.32 2.88 1.72 2.38 3.30 4.38 Other Current Assets 15.85 2.61 3.97 1.15 106.41 25.86 12.89 23.40 23.42 13.63 Short Term Loans & Adv. 13.44 11.90 17.18 16.78 30.76 23.94 11.45 21.75 23.28 13.43 Net Current Assets 6.78 22.11 17.23 -2.80 49.01 12.50 19.90 3.98 0.62 2.40 Total Assets 134.14 167.86 159.76 153.62 311.02 297.64 235.41 236.53 236.49 229.74

Description Mar 21 Mar 20 Mar 19
Shareholder's Funds 45.43 43.88 74.85 Share Capital 6.13 6.13 6.13 Total Reserves 39.30 37.75 61.33 Non-Current Liabilities 27.28 15.62 32.25 Secured Loans 9.49 1.36 1.76 Unsecured Loans 21.07 21.88 22.51 Long Term Provisions 9.35 5.61 2.64 Current Liabilities 87.04 100.33 221.16 Trade Payables 28.20 40.92 112.00 Other Current Liabilities 14.89 14.96 25.96 Short Term Borrowings 43.61 43.85 54.10 Short Term Provisions 0.34 0.60 29.10 Total Liabilities 159.75 159.83 328.26 Net Block 46.14 52.54 52.80 Gross Block 77.05 77.63 70.72 Accumulated Depreciation 30.91 25.08 17.92 Non Current Assets 55.52 62.40 58.16 Capital Work in Progress 2.07 1.14 0.12 Non Current Investment 0.16 0.11 3.33 Long Term Loans & Adv. 2.18 2.10 1.91 Other Non Current Assets 4.98 6.51 0.00 Current Assets 104.23 97.44 270.10 Current Investments 0.00 0.00 0.00 Inventories 56.15 47.55 52.41 Sundry Debtors 21.85 27.01 104.90 Cash & Bank 5.08 4.96 6.38 Other Current Assets 21.15 1.15 75.65 Short Term Loans & Adv. 17.16 16.76 30.76 Net Current Assets 17.19 -2.89 48.95 Total Assets 159.75 159.84 328.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 11.86 19.03 -0.35 -32.35 -6.48 34.22 12.07 8.01 17.69 34.35 PBT -18.90 2.03 1.47 -56.76 -18.63 3.28 3.71 5.33 1.07 2.80 Adjustment 9.19 13.03 16.06 22.83 22.58 24.73 20.91 15.48 18.16 18.98 Changes in Working Capital 21.57 3.97 -17.88 4.53 -27.38 6.33 -10.46 -11.48 -1.09 13.11 Cash after chg. in Working capital 11.86 19.03 -0.35 -29.40 -23.42 34.34 14.15 9.34 18.14 34.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.34 0.04 -0.12 -2.09 -1.36 -0.45 -0.54 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 -2.60 16.90 0.00 0.00 0.04 0.00 0.00 Cash From Investing Activity -0.66 -0.04 3.03 82.60 -1.06 -33.40 -12.65 -5.17 -0.83 -2.62 Net Fixed Assets -0.68 -0.58 1.76 -7.93 61.04 -49.75 91.37 -1.66 -0.47 -2.80 Net Investments -0.02 0.19 -0.05 3.22 -0.29 0.01 -2.94 0.00 0.00 0.00 Others 0.04 0.35 1.32 87.31 -61.81 16.34 -101.08 -3.51 -0.36 0.18 Cash from Financing Activity -9.73 -19.54 -3.03 -49.80 6.99 0.10 0.45 -3.37 -17.95 -32.02 Net Cash Inflow / Outflow 1.48 -0.55 -0.35 0.45 -0.56 0.92 -0.13 -0.52 -1.08 -0.29 Opening Cash & Equivalents 0.24 0.79 1.14 0.69 1.25 0.33 0.28 0.80 4.38 4.67 Closing Cash & Equivalent 1.72 0.24 0.79 1.14 0.69 1.25 0.16 0.28 3.30 4.38

Description Mar 21 Mar 20 Mar 19
Cash From Operating Activity -0.34 -32.36 -6.45 PBT 1.51 -56.79 -9.94 Adjustment 16.06 22.85 13.80 Changes in Working Capital -17.91 4.53 -27.26 Cash after chg. in Working capital -0.34 -29.41 -23.40 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -0.34 0.04 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 -2.60 16.90 Cash From Investing Activity 3.00 82.62 -1.03 Net Fixed Assets 1.76 -7.93 Net Investments -0.05 3.22 Others 1.29 87.33 Cash from Financing Activity -3.03 -49.83 6.99 Net Cash Inflow / Outflow -0.38 0.44 -0.50 Opening Cash & Equivalents 1.19 0.75 1.25 Closing Cash & Equivalent 0.81 1.19 0.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 49.73 77.67 74.21 71.77 110.19 135.07 131.79 135.04 127.23 127.56 ROA -11.25% 0.93% 0.64% -12.29% -5.20% 1.26% 0.95% 1.50% 0.51% 0.67% ROE -43.50% 3.27% 2.26% -51.19% -21.33% 4.20% 2.80% 4.53% 1.57% 2.05% ROCE -9.99% 9.21% 10.00% -22.61% -6.75% 8.73% 9.43% 11.41% 11.05% 10.84% Fixed Asset Turnover 1.50 1.20 1.06 0.75 1.96 2.33 1.89 1.37 1.09 1.05 Receivable days 64.98 96.79 96.61 354.76 147.90 102.05 89.62 66.36 67.47 86.92 Inventory Days 201.94 253.31 234.92 326.88 138.48 115.38 82.90 96.46 143.20 135.34 Payable days 187.76 240.72 289.31 558.95 198.70 110.02 82.23 87.95 81.76 86.79 Cash Conversion Cycle 79.15 109.38 42.22 122.69 87.68 107.41 90.29 74.87 128.91 135.46 Total Debt/Equity 2.15 1.41 1.64 1.54 1.18 1.10 1.08 0.91 0.88 0.95 Interest Cover -1.26 1.23 1.15 -3.05 -0.82 1.28 1.33 1.46 1.07 1.20

Description Mar 21 Mar 20 Mar 19
Book Value (Rs.) 74.10 71.57 110.03 ROA 0.66% -11.71% -4.85% ROE 2.37% -51.33% -23.59% ROCE 10.04% -22.64% -7.32% Fixed Asset Turnover 1.12 1.07 3.01 Receivable days 102.95 303.10 179.65 Inventory Days 218.46 229.67 89.75 Payable days 276.23 424.33 212.61 Cash Conversion Cycle 45.17 108.44 56.79 Total Debt/Equity 1.64 1.54 1.18 Interest Cover 1.15 -3.04 -0.82

Top Investors:

investor education and protection fund (iepf)

carron capital advisors llp

amritrashi suppliers private limited

socradamus capital private limited

shashank s khade

Annual Reports:

News Update:

Simplex Castings - Quarterly Results
10th Feb 2024, 15:23 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.

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