Nifty
:
24180.80
Sensex
:
79402.29
-218.60 (-0.90%)
-662.87 (-0.83%)
Nifty
Sensex
:
:
24180.80
79402.29
-218.60 (-0.90%)
-662.87 (-0.83%)

Simplex Realty Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 503229 | NSE: Not Listed

NSE BSE
165.95
25-Oct-2024
  • Open
  • High
  • Low
  • Previous Close
  •  166
  •  177.75
  •  165.7
  •  171.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  322
  •  53702
  •  300.00
  •  106.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.64
  • 23.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49.36
  • 0.60%
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.88%
  • 5.15%
  • 19.03%
  • FII
  • DII
  • Others
  • 0%
  • 14.96%
  • 5.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.47
  • -27.88
  • -2.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.49
  • 3.48
  • 4.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.32
  • 152.28
  • 42.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.39
  • 16.55
  • 15.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.26
  • 0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.94
  • 14.91
  • 15.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
4.01
0.99
305.05%
0.30
0.23
30.43%
0.26
0.20
30.00%
0.22
0.20
10.00%
Expenses
4.42
1.87
136.36%
1.22
1.13
7.96%
1.12
1.61
-30.43%
1.82
1.28
42.19%
EBITDA
-0.42
-0.88
-
-0.92
-0.90
-
-0.86
-1.41
-
-1.59
-1.08
-
EBIDTM
-10.38%
-89.85%
-305.32%
-394.32%
-334.11%
-695.05%
-717.57%
-535.15%
Other Income
1.66
1.65
0.61%
1.70
1.64
3.66%
1.65
1.52
8.55%
1.72
1.48
16.22%
Interest
0.01
0.00
0
0.01
0.00
0
0.01
0.00
0
0.00
0.01
-100.00%
Depreciation
0.04
0.03
33.33%
0.04
0.03
33.33%
0.04
0.04
0.00%
0.03
0.04
-25.00%
PBT
1.20
4.97
-75.86%
0.73
0.70
4.29%
0.74
0.07
957.14%
0.09
0.36
-75.00%
Tax
0.23
1.01
-77.23%
0.12
0.18
-33.33%
0.21
0.02
950.00%
0.01
0.08
-87.50%
PAT
0.97
3.96
-75.51%
0.61
0.52
17.31%
0.54
0.05
980.00%
0.08
0.28
-71.43%
PATM
24.13%
401.73%
202.66%
226.64%
208.14%
25.74%
34.68%
138.12%
EPS
3.22
13.19
-75.59%
1.98
1.68
17.86%
1.74
0.15
1,060.00%
0.18
0.91
-80.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4.79
1.76
1.58
1.92
4.09
9.02
4.64
16.39
9.20
28.52
4.76
Net Sales Growth
195.68%
11.39%
-17.71%
-53.06%
-54.66%
94.40%
-71.69%
78.15%
-67.74%
499.16%
 
Cost Of Goods Sold
3.29
0.74
0.69
1.03
4.43
8.38
4.20
17.96
11.59
19.63
5.83
Gross Profit
1.50
1.03
0.89
0.89
-0.33
0.64
0.44
-1.57
-2.39
8.88
-1.06
GP Margin
31.32%
58.52%
56.33%
46.35%
-8.07%
7.10%
9.48%
-9.58%
-25.98%
31.14%
-22.27%
Total Expenditure
8.58
6.02
5.77
5.32
8.44
12.61
11.32
23.35
23.48
24.76
9.71
Power & Fuel Cost
-
0.05
0.06
0.06
0.05
0.08
0.07
0.05
0.05
0.05
0.03
% Of Sales
-
2.84%
3.80%
3.12%
1.22%
0.89%
1.51%
0.31%
0.54%
0.18%
0.63%
Employee Cost
-
2.73
2.95
2.71
2.70
2.58
2.80
2.53
2.26
2.07
1.71
% Of Sales
-
155.11%
186.71%
141.15%
66.01%
28.60%
60.34%
15.44%
24.57%
7.26%
35.92%
Manufacturing Exp.
-
0.24
0.25
0.46
0.13
0.23
0.14
0.20
0.20
0.40
0.36
% Of Sales
-
13.64%
15.82%
23.96%
3.18%
2.55%
3.02%
1.22%
2.17%
1.40%
7.56%
General & Admin Exp.
-
2.13
1.76
0.98
0.99
1.18
3.46
1.63
2.51
2.30
1.48
% Of Sales
-
121.02%
111.39%
51.04%
24.21%
13.08%
74.57%
9.95%
27.28%
8.06%
31.09%
Selling & Distn. Exp.
-
0.13
0.05
0.08
0.11
0.16
0.18
0.30
0.16
0.17
0.14
% Of Sales
-
7.39%
3.16%
4.17%
2.69%
1.77%
3.88%
1.83%
1.74%
0.60%
2.94%
Miscellaneous Exp.
-
0.02
0.01
0.01
0.03
0.00
0.47
0.67
6.71
0.14
0.14
% Of Sales
-
1.14%
0.63%
0.52%
0.73%
0%
10.13%
4.09%
72.93%
0.49%
3.57%
EBITDA
-3.79
-4.26
-4.19
-3.40
-4.35
-3.59
-6.68
-6.96
-14.28
3.76
-4.95
EBITDA Margin
-79.12%
-242.05%
-265.19%
-177.08%
-106.36%
-39.80%
-143.97%
-42.46%
-155.22%
13.18%
-103.99%
Other Income
6.73
6.71
6.10
5.77
5.09
4.74
5.68
5.89
6.07
6.92
7.08
Interest
0.03
0.02
0.03
0.10
0.21
0.36
0.57
0.11
0.30
0.00
0.60
Depreciation
0.15
0.15
0.15
0.16
0.12
0.18
0.17
0.14
0.12
0.24
0.28
PBT
2.76
2.28
1.72
2.10
0.41
0.60
-1.75
-1.32
-8.64
10.43
1.26
Tax
0.57
1.34
0.42
0.67
-0.06
0.54
0.31
-1.67
-2.55
3.65
0.52
Tax Rate
20.65%
20.55%
24.42%
31.90%
-14.63%
90.00%
8.20%
21.19%
29.51%
178.92%
41.27%
PAT
2.20
5.11
1.27
1.77
0.47
0.05
3.47
-6.20
-6.09
-1.61
0.74
PAT before Minority Interest
2.20
5.11
1.27
1.77
0.47
0.05
3.47
-6.20
-6.09
-1.61
0.74
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
45.93%
290.34%
80.38%
92.19%
11.49%
0.55%
74.78%
-37.83%
-66.20%
-5.65%
15.55%
PAT Growth
-54.26%
302.36%
-28.25%
276.60%
840.00%
-98.56%
-
-
-
-
 
EPS
7.33
17.03
4.23
5.90
1.57
0.17
11.57
-20.67
-20.30
-5.37
2.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
114.97
110.18
109.74
107.78
106.24
106.98
105.54
111.79
117.12
119.62
Share Capital
2.99
2.99
2.99
2.99
2.99
2.99
2.99
2.99
2.99
2.99
Total Reserves
111.98
107.18
106.74
104.79
103.25
103.98
102.55
108.79
114.12
116.63
Non-Current Liabilities
-3.27
-3.47
7.62
7.74
8.65
8.36
44.35
46.12
3.51
4.02
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
0.00
0.65
1.65
2.80
3.04
3.34
3.58
3.76
Long Term Provisions
0.12
0.20
11.52
11.19
11.13
9.99
45.44
45.47
0.13
0.04
Current Liabilities
2.24
6.85
2.64
2.55
2.62
3.20
4.44
5.66
9.91
12.83
Trade Payables
0.01
0.08
0.14
0.15
0.15
0.22
0.17
0.89
2.20
0.16
Other Current Liabilities
1.22
6.17
1.88
1.80
1.95
2.25
3.81
4.38
4.48
12.05
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
1.02
0.60
0.62
0.59
0.52
0.73
0.46
0.39
3.24
0.62
Total Liabilities
113.94
113.56
120.00
118.07
117.51
118.54
154.33
163.57
130.54
136.47
Net Block
0.94
1.09
1.59
1.77
1.39
1.48
1.62
1.27
1.38
1.59
Gross Block
1.76
1.87
2.23
2.48
1.98
1.88
1.88
1.39
2.79
2.76
Accumulated Depreciation
0.82
0.79
0.64
0.71
0.59
0.40
0.26
0.12
1.42
1.18
Non Current Assets
18.26
19.23
33.33
38.47
36.26
20.65
48.88
47.62
4.49
5.23
Capital Work in Progress
0.00
0.00
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
16.41
17.09
19.05
23.77
22.22
7.50
0.00
0.00
0.00
0.54
Long Term Loans & Adv.
0.91
1.05
12.45
12.81
12.52
11.54
47.26
46.35
3.11
3.11
Other Non Current Assets
0.00
0.00
0.13
0.13
0.13
0.13
0.00
0.00
0.00
0.00
Current Assets
95.68
93.59
86.67
79.60
81.25
97.89
105.45
115.95
126.05
131.24
Current Investments
6.50
6.12
6.40
6.61
10.05
2.04
1.08
0.83
0.08
0.09
Inventories
35.74
34.35
33.57
31.64
35.14
39.11
34.75
50.59
45.07
48.82
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
1.86
0.49
0.04
1.02
Cash & Bank
0.28
0.34
3.24
0.34
0.33
0.34
0.39
1.11
1.15
1.90
Other Current Assets
53.17
0.95
1.05
3.05
35.73
56.40
67.37
62.93
79.70
79.41
Short Term Loans & Adv.
52.13
51.84
42.41
37.96
33.77
52.95
64.11
60.63
75.85
77.09
Net Current Assets
93.44
86.75
84.03
77.05
78.63
94.69
101.01
110.29
116.13
118.41
Total Assets
113.94
112.82
120.00
118.07
117.51
118.54
154.33
163.57
130.54
136.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Cash From Operating Activity
-6.03
-4.87
-4.63
2.06
-3.84
5.43
0.00
-10.68
5.34
-10.29
PBT
6.46
1.69
2.44
0.50
0.88
1.48
-7.87
-8.64
10.43
1.79
Adjustment
-5.95
-5.56
-5.58
-4.57
-4.24
-7.68
1.52
1.30
-5.70
-5.68
Changes in Working Capital
-1.32
-0.70
-1.87
6.40
-0.22
4.85
13.86
0.12
1.65
8.02
Cash after chg. in Working capital
-0.81
-4.57
-5.01
2.33
-3.57
-1.35
7.51
-7.21
6.37
4.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.98
-0.30
0.38
-0.27
-0.27
0.80
-0.95
-3.46
-1.04
-14.43
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
-4.24
0.00
0.00
0.00
0.00
5.99
-6.56
0.00
0.00
0.00
Cash From Investing Activity
6.29
2.66
8.44
-0.95
5.32
-4.85
0.01
11.59
-5.55
5.55
Net Fixed Assets
0.11
0.47
0.14
-0.50
-0.10
0.00
-0.49
1.40
-0.09
-0.43
Net Investments
0.23
2.21
4.24
1.97
-22.44
-10.76
0.78
-0.75
0.24
0.50
Others
5.95
-0.02
4.06
-2.42
27.86
5.91
-0.28
10.94
-5.70
5.48
Cash from Financing Activity
-0.30
-0.67
-0.88
-1.08
-1.48
-0.60
-0.69
-0.91
-0.54
-0.99
Net Cash Inflow / Outflow
-0.04
-2.88
2.93
0.03
0.00
-0.03
-0.68
0.01
-0.75
-5.73
Opening Cash & Equivalents
0.30
3.18
0.25
0.22
0.22
0.24
0.92
0.91
1.90
6.28
Closing Cash & Equivalent
0.26
0.30
3.18
0.25
0.22
0.22
0.24
0.92
1.15
0.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
384.34
368.30
366.84
360.30
355.16
357.61
352.81
373.69
391.50
399.89
ROA
4.49%
1.09%
1.49%
0.39%
0.05%
2.54%
-3.90%
-4.14%
-1.20%
0.57%
ROE
4.54%
1.15%
1.63%
0.43%
0.05%
3.26%
-5.71%
-5.32%
-1.36%
0.63%
ROCE
5.75%
1.57%
2.32%
0.57%
0.88%
3.97%
-6.92%
-7.06%
1.68%
1.55%
Fixed Asset Turnover
0.97
0.77
0.84
1.87
4.71
2.52
10.07
4.39
10.26
1.74
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
26.04
10.51
6.79
78.49
Inventory Days
7248.62
7835.77
5994.95
2932.33
1490.32
2839.17
944.99
1897.30
600.91
3151.54
Payable days
20.64
57.28
52.56
12.49
8.05
19.78
4.22
36.28
18.57
6.72
Cash Conversion Cycle
7227.98
7778.49
5942.39
2919.84
1482.27
2819.39
966.80
1871.53
589.13
3223.31
Total Debt/Equity
0.00
0.00
0.00
0.01
0.02
0.03
0.03
0.03
0.03
0.03
Interest Cover
319.03
54.72
25.51
2.97
2.67
7.58
-71.14
-27.40
696.22
3.12

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Simplex Realty - Quarterly Results
    7th Aug 2024, 16:14 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.