Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Simplex Projects Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532877 | NSE: SIMPLEX

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

784.19
N/A
0.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

12.10
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.11
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.44
50.19
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 169.53 155.32 252.62 256.40 481.80 398.17 383.37 Net Sales Growth 20.50% -38.52% -1.47% -46.78% 21.00% 3.86% Cost Of Goods Sold 68.36 -16.30 46.58 146.40 255.60 239.39 153.50 Gross Profit 101.17 171.62 206.03 109.99 226.21 158.77 229.87 GP Margin 59.68% 110.49% 81.56% 42.90% 46.95% 39.87% 59.96% Total Expenditure 156.14 141.50 238.83 240.74 436.31 387.25 352.89 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Employee Cost - 3.32 4.40 4.99 4.86 5.38 5.67 % Of Sales - 2.14% 1.74% 1.95% 1.01% 1.35% 1.48% Manufacturing Exp. - 149.56 183.14 83.78 171.08 138.44 187.17 % Of Sales - 96.29% 72.50% 32.68% 35.51% 34.77% 48.82% General & Admin Exp. - 3.48 1.97 3.33 1.82 2.66 2.56 % Of Sales - 2.24% 0.78% 1.30% 0.38% 0.67% 0.67% Selling & Distn. Exp. - 0.12 0.23 0.24 0.22 0.32 0.35 % Of Sales - 0.08% 0.09% 0.09% 0.05% 0.08% 0.09% Miscellaneous Exp. - 1.33 2.50 1.99 2.74 1.05 3.64 % Of Sales - 0.86% 0.99% 0.78% 0.57% 0.26% 0.95% EBITDA 13.38 13.82 13.79 15.66 45.49 10.92 30.48 EBITDA Margin 7.89% 8.90% 5.46% 6.11% 9.44% 2.74% 7.95% Other Income 0.50 2.56 4.57 5.31 11.55 5.55 9.20 Interest 1.73 3.84 4.35 5.92 39.47 80.90 60.75 Depreciation 9.28 12.47 13.90 14.88 16.26 19.09 18.97 PBT 2.88 0.06 0.10 0.17 1.31 -83.51 -40.04 Tax -0.10 -0.82 -1.87 -1.51 -2.41 -2.18 -1.26 Tax Rate -3.47% -1366.67% -1870.00% -888.24% -183.97% 2.49% 3.57% PAT 2.97 0.88 1.97 1.68 3.73 -85.34 -34.04 PAT before Minority Interest 2.97 0.88 1.97 1.68 3.73 -85.34 -34.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.75% 0.57% 0.78% 0.66% 0.77% -21.43% -8.88% PAT Growth 171.05% -55.33% 17.26% -54.96% - - EPS 2.36 0.70 1.56 1.33 2.96 -67.73 -27.02

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 169.53 155.32 254.53 258.85 484.44 403.58 393.09 Net Sales Growth 20.92% -38.98% -1.67% -46.57% 20.04% 2.67% Cost Of Goods Sold 68.36 -16.30 46.58 146.40 255.60 239.95 159.82 Gross Profit 101.17 171.62 207.95 112.44 228.84 163.63 233.28 GP Margin 59.68% 110.49% 81.70% 43.44% 47.24% 40.54% 59.35% Total Expenditure 156.14 141.50 239.68 241.57 437.01 392.06 363.70 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Employee Cost - 3.32 4.64 5.28 5.09 7.56 7.65 % Of Sales - 2.14% 1.82% 2.04% 1.05% 1.87% 1.95% Manufacturing Exp. - 149.56 183.19 83.78 171.15 139.67 188.70 % Of Sales - 96.29% 71.97% 32.37% 35.33% 34.61% 48.00% General & Admin Exp. - 3.48 2.25 3.55 1.89 2.94 2.86 % Of Sales - 2.24% 0.88% 1.37% 0.39% 0.73% 0.73% Selling & Distn. Exp. - 0.12 0.23 0.24 0.22 0.32 0.35 % Of Sales - 0.08% 0.09% 0.09% 0.05% 0.08% 0.09% Miscellaneous Exp. - 1.33 2.78 2.31 3.06 1.62 4.32 % Of Sales - 0.86% 1.09% 0.89% 0.63% 0.40% 1.10% EBITDA 13.38 13.82 14.85 17.28 47.43 11.52 29.39 EBITDA Margin 7.89% 8.90% 5.83% 6.68% 9.79% 2.85% 7.48% Other Income 0.50 2.74 4.63 5.37 11.69 5.70 9.27 Interest 1.73 3.84 5.01 7.13 40.77 81.28 60.75 Depreciation 9.28 12.47 14.77 15.75 16.96 20.59 20.23 PBT 2.87 0.25 -0.28 -0.23 1.39 -84.66 -42.31 Tax -0.10 -0.82 -1.59 -1.31 -1.69 -2.18 -1.26 Tax Rate -3.48% -328.00% 567.86% 569.57% -121.58% 2.46% 3.35% PAT 2.97 1.07 1.31 1.09 3.08 -86.48 -36.31 PAT before Minority Interest 2.97 1.07 1.31 1.09 3.08 -86.48 -36.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.75% 0.69% 0.51% 0.42% 0.64% -21.43% -9.24% PAT Growth 172.09% -18.32% 20.18% -64.61% - - EPS 2.36 0.85 1.04 0.87 2.44 -68.63 -28.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 136.18 125.83 119.62 113.54 118.44 186.71 Share Capital 12.60 12.60 12.60 12.60 12.60 12.60 Total Reserves 123.58 113.23 107.02 100.94 105.84 174.11 Non-Current Liabilities 842.14 790.55 777.80 737.72 843.23 780.60 Secured Loans 0.00 0.00 0.93 2.35 3.66 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.17 0.96 0.56 0.74 0.81 0.65 Current Liabilities 1,086.77 988.58 1,008.35 987.94 971.27 900.61 Trade Payables 234.41 235.46 317.43 259.15 293.67 359.58 Other Current Liabilities 74.60 95.43 123.36 125.83 89.50 84.27 Short Term Borrowings 771.64 656.25 566.40 602.06 586.84 455.58 Short Term Provisions 6.12 1.44 1.15 0.89 1.27 1.18 Total Liabilities 2,065.09 1,904.96 1,905.77 1,839.20 1,932.94 1,867.92 Net Block 44.46 56.40 71.96 87.33 104.88 116.91 Gross Block 70.90 70.32 100.36 103.59 198.53 191.92 Accumulated Depreciation 26.44 13.92 28.40 16.26 93.65 75.02 Non Current Assets 78.75 96.63 116.52 132.72 162.72 169.34 Capital Work in Progress 18.94 18.94 19.72 19.56 19.26 18.94 Non Current Investment 6.22 7.04 7.05 7.05 7.02 13.19 Long Term Loans & Adv. 6.98 12.09 16.03 13.87 21.17 20.23 Other Non Current Assets 2.15 2.15 1.77 4.92 10.39 0.07 Current Assets 1,986.34 1,808.33 1,789.25 1,706.47 1,770.22 1,698.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 71.55 69.96 70.60 686.00 740.98 688.43 Sundry Debtors 1,128.17 1,005.84 972.46 923.86 936.55 903.89 Cash & Bank 4.82 4.33 8.55 29.82 33.92 48.21 Other Current Assets 781.80 711.77 702.87 19.03 58.77 58.05 Short Term Loans & Adv. 24.59 16.44 34.77 47.75 44.24 49.61 Net Current Assets 899.57 819.75 780.90 718.53 798.95 797.97 Total Assets 2,065.09 1,904.96 1,905.77 1,839.19 1,932.94 1,867.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 131.36 119.55 113.76 108.05 117.68 182.16 Share Capital 12.60 12.60 12.60 12.60 12.60 12.60 Total Reserves 118.76 106.95 101.16 95.45 105.08 169.56 Non-Current Liabilities 842.14 818.74 807.21 765.00 869.16 797.97 Secured Loans 0.00 0.00 11.83 17.17 18.64 12.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.00 Long Term Provisions 1.17 0.96 0.56 0.74 0.81 0.80 Current Liabilities 1,086.77 1,014.30 1,011.61 990.80 974.63 933.01 Trade Payables 234.41 241.54 318.60 259.93 294.98 382.45 Other Current Liabilities 74.60 97.50 125.46 127.92 91.54 97.18 Short Term Borrowings 771.64 673.82 566.40 602.06 586.84 452.20 Short Term Provisions 6.12 1.44 1.15 0.89 1.27 1.18 Total Liabilities 2,060.27 1,952.45 1,932.68 1,864.15 1,961.98 1,913.64 Net Block 44.46 79.65 95.95 112.19 113.95 133.16 Gross Block 70.90 93.62 125.93 129.15 207.92 208.18 Accumulated Depreciation 26.44 13.97 29.97 16.96 93.96 75.02 Non Current Assets 73.93 146.55 165.98 179.78 214.57 221.43 Capital Work in Progress 18.94 35.61 35.34 31.90 47.70 51.40 Non Current Investment 1.40 1.04 1.00 0.95 5.25 0.18 Long Term Loans & Adv. 6.98 27.99 31.93 29.81 37.27 36.57 Other Non Current Assets 2.15 2.27 1.77 4.92 10.39 0.11 Current Assets 1,986.34 1,805.90 1,766.70 1,684.37 1,747.42 1,691.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 71.55 69.96 70.60 686.00 740.98 696.37 Sundry Debtors 1,128.17 1,006.47 968.16 919.83 931.99 904.33 Cash & Bank 4.82 4.42 8.76 30.46 34.66 48.96 Other Current Assets 781.80 711.78 702.88 19.04 39.79 41.72 Short Term Loans & Adv. 24.59 13.27 16.30 29.03 25.21 24.99 Net Current Assets 899.57 791.60 755.09 693.56 772.79 758.38 Total Assets 2,060.27 1,952.45 1,932.68 1,864.15 1,961.99 1,913.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -79.87 35.43 27.72 -68.93 7.56 PBT 0.10 0.17 1.31 -87.52 -35.29 Adjustment 22.86 18.37 37.57 110.81 79.83 Changes in Working Capital -106.87 4.22 -8.16 -92.22 -36.98 Cash after chg. in Working capital -83.92 22.76 30.73 -68.93 7.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.04 12.67 -3.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.04 4.77 3.77 2.38 5.57 Net Fixed Assets 30.82 3.07 94.64 -6.93 Net Investments 0.01 0.00 -0.03 6.17 Others -29.79 1.70 -90.84 3.14 Cash from Financing Activity 72.66 -41.49 -24.30 52.26 -10.90 Net Cash Inflow / Outflow -6.17 -1.29 7.18 -14.29 2.24 Opening Cash & Equivalents 6.97 8.26 1.07 48.21 45.97 Closing Cash & Equivalent 0.80 6.97 8.26 33.92 48.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -94.24 43.37 28.26 -67.27 12.09 PBT -0.28 -0.18 0.67 -88.66 -37.57 Adjustment 24.36 20.39 39.00 121.35 76.52 Changes in Working Capital -122.44 10.78 -8.22 -99.96 -23.81 Cash after chg. in Working capital -98.36 30.98 31.44 -67.27 15.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.13 12.39 -3.19 0.00 -3.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.17 1.51 4.68 -1.74 3.29 Net Fixed Assets 30.82 3.07 94.64 -6.93 Net Investments 0.01 0.00 -0.03 6.17 Others -31.00 -1.56 -89.93 -0.98 Cash from Financing Activity 88.08 -46.63 -25.75 54.71 -13.53 Net Cash Inflow / Outflow -6.33 -1.74 7.19 -14.30 1.85 Opening Cash & Equivalents 7.14 8.88 1.69 48.96 47.12 Closing Cash & Equivalent 0.81 7.14 8.88 34.66 48.96

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 99.86 94.93 90.11 93.99 148.17 168.19 174.19 170.91 168.22 141.25 ROA 0.10% 0.09% 0.20% -4.49% -1.86% 0.22% 0.22% 0.15% 3.54% 7.50% ROE 1.61% 1.45% 3.21% -55.93% -17.08% 1.72% 1.50% 0.98% 18.16% 22.64% ROCE 0.60% 0.86% 5.70% -0.98% 3.99% 7.67% 7.82% 7.69% 16.45% 23.80% Fixed Asset Turnover 2.53 2.51 3.19 2.04 1.98 2.95 2.53 2.87 4.87 6.44 Receivable days 1429.21 1349.78 704.70 843.56 863.56 561.46 627.73 545.54 225.14 82.53 Inventory Days 101.54 538.54 540.52 655.17 598.05 356.79 396.40 327.70 152.70 83.49 Payable days 346.46 292.42 168.04 309.57 326.77 184.22 186.75 185.26 81.31 25.59 Cash Conversion Cycle 1184.29 1595.89 1077.19 1189.16 1134.84 734.02 837.37 687.97 296.53 140.43 Total Debt/Equity 5.25 4.77 5.34 5.00 2.46 1.97 1.84 1.60 1.59 0.95 Interest Cover 1.02 1.03 1.03 -0.08 0.42 1.09 1.11 1.12 2.56 3.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 94.88 90.29 85.75 93.40 143.91 165.98 174.40 172.07 170.25 142.45 ROA 0.07% 0.06% 0.16% -4.46% -1.94% 0.07% 0.13% 0.07% 3.43% 7.48% ROE 1.09% 0.98% 2.73% -57.84% -18.60% 0.56% 0.92% 0.48% 17.56% 22.77% ROCE 0.63% 0.97% 5.80% -1.07% 3.58% 7.12% 7.49% 7.43% 16.09% 23.62% Fixed Asset Turnover 2.03 2.03 2.87 1.94 1.82 2.58 2.18 2.45 4.07 4.93 Receivable days 1415.82 1331.11 697.63 830.40 842.63 559.08 628.78 548.15 228.63 89.45 Inventory Days 100.78 533.44 537.58 649.98 590.34 362.66 410.41 342.92 162.37 89.47 Payable days 350.23 292.47 168.47 310.17 339.24 190.75 191.22 183.53 81.39 26.26 Cash Conversion Cycle 1166.37 1572.08 1066.75 1170.21 1093.74 731.00 847.98 707.53 309.61 152.66 Total Debt/Equity 5.67 5.11 5.75 5.16 2.60 2.07 1.89 1.60 1.59 0.96 Interest Cover 0.93 0.97 1.03 -0.09 0.38 1.04 1.08 1.09 2.53 3.54

Annual Reports:

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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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