Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Castings/Forgings

Rating :
N/A

BSE: 513472 | NSE: SIMPLEXCAS

19.00
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  19.05
  •  19.05
  •  19.00
  •  20.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.04
  •  46.45
  •  17.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11.44
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 113.40
  • N/A
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.54%
  • 8.93%
  • 26.87%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.50
  • -5.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -38.56
  • -61.32
  • -60.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.04
  • 0.09
  • 0.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 2.75
  • 6.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
12.64
30.12
-58.03%
16.37
213.13
-92.32%
13.75
0.00
0
17.80
0.00
0
Expenses
13.10
35.02
-62.59%
34.05
213.02
-84.02%
22.42
0.00
0
27.17
0.00
0
EBITDA
-0.46
-4.90
-
-17.68
0.11
-
-8.67
0.00
-
-9.37
0.00
-
EBIDTM
-3.66%
-16.25%
-107.96%
0.05%
-63.06%
0.00%
-52.62%
0.00%
Other Income
0.10
0.68
-85.29%
0.05
3.76
-98.67%
1.27
0.00
0
0.22
0.00
0
Interest
2.36
2.68
-11.94%
1.51
13.72
-88.99%
2.98
0.00
0
2.49
0.00
0
Depreciation
1.14
1.66
-31.33%
2.52
15.18
-83.40%
1.24
0.00
0
1.72
0.00
0
PBT
-3.87
-8.55
-
-21.66
-25.03
-
-13.23
0.00
-
-13.36
0.00
-
Tax
-1.09
-2.24
-
-2.80
-9.12
-
-1.99
0.00
-
-4.39
0.00
-
PAT
-2.78
-6.31
-
-18.86
-15.91
-
-11.24
0.00
-
-8.96
0.00
-
PATM
-22.02%
-20.97%
-115.17%
-7.47%
-81.75%
0.00%
-50.36%
0.00%
EPS
-4.56
-10.35
-
-30.91
-26.09
-
-18.43
0.00
-
-14.70
0.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Net Sales
-
213.13
Net Sales Growth
-
 
Cost Of Goods Sold
-
153.92
Gross Profit
-
59.21
GP Margin
-
27.78%
Total Expenditure
-
213.02
Power & Fuel Cost
-
12.54
% Of Sales
-
5.88%
Employee Cost
-
17.08
% Of Sales
-
8.01%
Manufacturing Exp.
-
16.03
% Of Sales
-
7.52%
General & Admin Exp.
-
4.92
% Of Sales
-
2.31%
Selling & Distn. Exp.
-
4.81
% Of Sales
-
2.26%
Miscellaneous Exp.
-
3.73
% Of Sales
-
1.75%
EBITDA
-
0.11
EBITDA Margin
-
0.05%
Other Income
-
3.76
Interest
-
13.72
Depreciation
-
15.18
PBT
-
-25.03
Tax
-
-9.12
Tax Rate
-
36.44%
PAT
-
-15.91
PAT before Minority Interest
-
-15.91
Minority Interest
-
0.00
PAT Margin
-
-7.46%
PAT Growth
-
 
EPS
-
-26.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Shareholder's Funds
74.85
Share Capital
6.13
Total Reserves
61.33
Non-Current Liabilities
34.24
Secured Loans
3.75
Unsecured Loans
22.51
Long Term Provisions
2.64
Current Liabilities
219.17
Trade Payables
112.00
Other Current Liabilities
32.68
Short Term Borrowings
74.10
Short Term Provisions
0.39
Total Liabilities
328.26
Net Block
99.88
Gross Block
135.33
Accumulated Depreciation
35.45
Non Current Assets
106.71
Capital Work in Progress
0.12
Non Current Investment
3.05
Long Term Loans & Adv.
3.67
Other Non Current Assets
0.00
Current Assets
221.54
Current Investments
0.00
Inventories
76.36
Sundry Debtors
104.90
Cash & Bank
6.38
Other Current Assets
33.90
Short Term Loans & Adv.
30.76
Net Current Assets
2.37
Total Assets
328.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Cash From Operating Activity
-6.45
PBT
-25.03
Adjustment
27.44
Changes in Working Capital
-8.90
Cash after chg. in Working capital
-6.50
Interest Paid
0.00
Tax Paid
0.04
Other Direct Exp. Paid
0.00
Extra & Other Items
0.00
Cash From Investing Activity
-1.03
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
6.99
Net Cash Inflow / Outflow
-0.50
Opening Cash & Equivalents
1.25
Closing Cash & Equivalent
0.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Book Value (Rs.)
110.03
ROA
-4.85%
ROE
-23.59%
ROCE
-6.18%
Fixed Asset Turnover
1.57
Receivable days
179.65
Inventory Days
130.78
Payable days
193.46
Cash Conversion Cycle
116.97
Total Debt/Equity
1.61
Interest Cover
-0.82

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.