Nifty
Sensex
:
:
17149.10
57491.51
-468.05 (-2.66%)
-1545.67 (-2.62%)

Castings/Forgings

Rating :
52/99

BSE: 513472 | NSE: SIMPLEXCAS

50.50
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  52.00
  •  52.00
  •  50.45
  •  51.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40
  •  2.62
  •  74.70
  •  13.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30.41
  • 2.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 99.97
  • N/A
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.54%
  • 6.84%
  • 29.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.45
  • -18.22
  • -25.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.70
  • -9.71
  • 157.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.94
  • -14.73
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.16
  • 0.36
  • 0.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 2.12
  • 2.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
19.56
20.70
-5.51%
18.05
12.64
42.80%
39.49
16.37
141.23%
13.81
13.75
0.44%
Expenses
16.01
20.65
-22.47%
14.84
13.10
13.28%
25.00
34.05
-26.58%
11.08
22.42
-50.58%
EBITDA
3.55
0.04
8,775.00%
3.21
-0.46
-
14.49
-17.68
-
2.73
-8.67
-
EBIDTM
18.15%
0.20%
17.76%
-3.66%
36.69%
-107.96%
19.75%
-63.06%
Other Income
0.09
0.54
-83.33%
0.50
0.10
400.00%
0.69
0.05
1,280.00%
1.24
1.27
-2.36%
Interest
2.06
2.55
-19.22%
2.08
2.36
-11.86%
2.94
1.51
94.70%
2.26
2.98
-24.16%
Depreciation
1.46
1.62
-9.88%
1.45
1.14
27.19%
1.63
2.52
-35.32%
1.63
1.24
31.45%
PBT
0.12
-3.59
-
0.17
-3.87
-
10.61
-21.66
-
2.69
-13.23
-
Tax
0.04
-0.89
-
0.07
-1.09
-
0.67
-2.80
-
0.55
-1.99
-
PAT
0.08
-2.69
-
0.10
-2.78
-
9.93
-18.86
-
2.14
-11.24
-
PATM
0.41%
-13.01%
0.53%
-22.02%
25.15%
-115.18%
15.49%
-81.75%
EPS
0.13
-4.39
-
0.16
-4.54
-
16.20
-35.73
-
3.49
-18.33
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
-0.35
-7.93
Net Investments
-0.05
3.22
Others
3.40
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
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

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.