Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Simplex Castings Ltd.

Castings/Forgings

Rating :

N/A

BSE: 513472 | NSE: SIMPLEXCAS

Watchlist

NSE BSE

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

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 6.57 8.52 -22.89% 14.67 50.37 -70.88% 13.75 18.84 -27.02% 17.48 33.53 -47.87%
Expenses 7.07 13.48 -47.55% 32.33 62.94 -48.63% 22.41 12.51 79.14% 26.80 28.21 -5.00%
EBITDA -0.50 -4.96 - -17.65 -12.56 - -8.65 6.33 - -9.32 5.32 -
EBIDTM -7.60% -58.26% -120.32% -24.94% -62.94% 33.62% -53.29% 15.87%
Other Income 0.10 0.68 -85.29% 0.04 2.89 -98.62% 1.27 0.40 217.50% 0.22 0.12 83.33%
Interest 2.36 2.68 -11.94% 1.51 3.76 -59.84% 2.97 4.77 -37.74% 2.48 2.23 11.21%
Depreciation 1.14 1.66 -31.33% 2.52 2.95 -14.58% 1.24 1.80 -31.11% 1.72 1.74 -1.15%
PBT -3.91 -8.62 - -21.64 -16.39 - -13.20 0.17 - -13.30 1.47 -
Tax -1.09 -2.25 - -2.79 -5.81 - -1.99 -2.72 - -4.38 0.37 -
PAT -2.82 -6.37 - -18.85 -10.58 - -11.21 2.89 - -8.93 1.09 -
PATM -42.92% -74.72% -128.49% -21.00% -81.56% 15.35% -51.04% 3.25%
EPS -4.62 -10.43 - -30.90 -17.34 - -18.39 4.74 - -14.63 1.79 -

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 52.47 182.98 221.93 220.21 214.60 169.87 158.76 203.14 217.45 203.47 164.41 Net Sales Growth -52.84% -17.55% 0.78% 2.61% 26.33% 7.00% -21.85% -6.58% 6.87% 23.76% Cost Of Goods Sold 38.77 123.87 127.12 128.12 111.01 83.31 78.05 111.93 118.79 108.91 85.14 Gross Profit 13.70 59.11 94.81 92.10 103.60 86.56 80.71 91.22 98.66 94.56 79.27 GP Margin 26.11% 32.30% 42.72% 41.82% 48.28% 50.96% 50.84% 44.90% 45.37% 46.47% 48.21% Total Expenditure 88.61 182.78 196.08 199.18 193.98 146.77 137.19 175.61 182.43 170.74 138.30 Power & Fuel Cost - 12.54 15.51 15.46 14.57 11.74 12.80 14.02 12.62 11.08 10.52 % Of Sales - 6.85% 6.99% 7.02% 6.79% 6.91% 8.06% 6.90% 5.80% 5.45% 6.40% Employee Cost - 17.08 16.41 17.73 15.43 15.00 14.39 14.55 13.51 12.73 11.46 % Of Sales - 9.33% 7.39% 8.05% 7.19% 8.83% 9.06% 7.16% 6.21% 6.26% 6.97% Manufacturing Exp. - 16.03 20.53 27.69 32.37 24.32 20.02 24.86 27.86 25.63 22.41 % Of Sales - 8.76% 9.25% 12.57% 15.08% 14.32% 12.61% 12.24% 12.81% 12.60% 13.63% General & Admin Exp. - 4.73 5.66 4.68 5.40 5.53 6.87 5.62 6.18 6.01 4.66 % Of Sales - 2.58% 2.55% 2.13% 2.52% 3.26% 4.33% 2.77% 2.84% 2.95% 2.83% Selling & Distn. Exp. - 4.81 8.65 1.84 10.75 5.23 2.78 1.96 2.20 2.08 1.83 % Of Sales - 2.63% 3.90% 0.84% 5.01% 3.08% 1.75% 0.96% 1.01% 1.02% 1.11% Miscellaneous Exp. - 3.72 2.21 3.65 4.45 1.64 2.31 2.68 1.28 4.30 1.83 % Of Sales - 2.03% 1.00% 1.66% 2.07% 0.97% 1.46% 1.32% 0.59% 2.11% 1.39% EBITDA -36.12 0.20 25.85 21.03 20.62 23.10 21.57 27.53 35.02 32.73 26.11 EBITDA Margin -68.84% 0.11% 11.65% 9.55% 9.61% 13.60% 13.59% 13.55% 16.10% 16.09% 15.88% Other Income 1.63 3.76 1.51 1.78 3.17 0.82 1.42 1.32 1.07 0.94 1.56 Interest 9.32 13.72 11.63 11.29 11.61 15.04 14.20 15.56 14.91 9.71 7.25 Depreciation 6.62 15.18 12.45 7.82 6.85 7.80 5.98 5.99 5.29 4.62 4.10 PBT -52.05 -24.94 3.28 3.71 5.33 1.07 2.80 7.31 15.89 19.34 16.32 Tax -10.25 -9.12 -0.08 1.47 1.77 -0.12 1.27 2.35 5.31 6.38 5.68 Tax Rate 19.69% 36.57% -2.44% 39.62% 33.21% -11.21% 45.36% 32.15% 33.42% 32.99% 34.80% PAT -41.81 -15.82 3.35 2.24 3.56 1.19 1.53 4.96 10.58 12.96 10.64 PAT before Minority Interest -41.81 -15.82 3.35 2.24 3.56 1.19 1.53 4.96 10.58 12.96 10.64 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 -79.68% -8.65% 1.51% 1.02% 1.66% 0.70% 0.96% 2.44% 4.87% 6.37% 6.47% PAT Growth 0.00% - 49.55% -37.08% 199.16% -22.22% -69.15% -53.12% -18.36% 21.80% EPS -68.54 -25.93 5.49 3.67 5.84 1.95 2.51 8.13 17.34 21.25 17.44

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 74.94 88.80 78.86 80.81 77.07 78.90 76.43 73.37 65.19 55.07 Share Capital 6.13 5.98 5.98 5.98 5.98 5.98 5.98 5.98 5.98 5.98 Total Reserves 61.43 74.84 72.88 74.82 71.09 72.92 70.44 67.38 59.21 49.09 Non-Current Liabilities 34.24 45.56 41.51 30.43 26.54 27.37 33.66 43.60 34.45 68.53 Secured Loans 3.75 10.35 11.54 7.63 0.00 4.92 11.66 23.65 13.29 52.71 Unsecured Loans 22.50 18.66 19.66 13.38 17.39 12.96 13.22 12.31 0.00 10.12 Long Term Provisions 2.64 2.62 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 201.83 163.28 115.04 125.29 132.88 123.48 119.46 118.18 103.08 34.00 Trade Payables 94.66 81.96 41.96 42.56 40.41 36.10 30.47 40.55 29.05 12.97 Other Current Liabilities 32.68 27.72 24.30 32.45 48.12 39.52 33.86 33.37 28.33 19.26 Short Term Borrowings 74.10 52.63 48.24 49.82 44.34 47.50 54.44 41.36 41.63 0.00 Short Term Provisions 0.39 0.98 0.54 0.46 0.00 0.35 0.70 2.90 4.06 1.77 Total Liabilities 311.01 297.64 235.41 236.53 236.49 229.75 229.55 235.15 202.72 157.60 Net Block 99.88 95.54 68.69 74.24 78.65 87.25 87.46 83.50 69.73 58.27 Gross Block 135.33 115.81 76.89 173.50 171.07 170.61 164.50 154.43 135.33 119.10 Accumulated Depreciation 35.45 20.27 8.20 99.26 92.42 83.36 77.04 70.93 65.60 60.84 Non Current Assets 106.75 121.86 100.47 107.26 103.00 103.87 104.59 105.58 85.40 62.52 Capital Work in Progress 0.12 16.07 5.24 0.00 0.77 0.76 4.07 4.86 0.27 4.17 Non Current Investment 3.09 3.07 3.08 0.14 0.14 0.14 0.14 0.22 0.14 0.09 Long Term Loans & Adv. 3.67 3.63 20.55 32.36 23.44 15.71 12.91 16.99 15.26 0.00 Other Non Current Assets 0.00 3.55 2.92 0.51 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 204.27 175.78 134.94 129.27 133.49 125.87 124.96 129.57 117.32 95.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 76.36 86.43 55.44 52.10 72.47 73.44 57.53 62.16 50.17 29.56 Sundry Debtors 87.69 60.60 64.89 51.38 34.31 34.43 49.68 49.82 54.39 52.14 Cash & Bank 6.32 2.88 1.72 2.38 3.30 4.38 4.67 3.87 3.08 3.62 Other Current Assets 33.90 1.92 1.44 1.65 23.42 13.63 13.07 13.73 9.69 9.77 Short Term Loans & Adv. 30.76 23.94 11.45 21.75 23.28 13.43 12.66 13.36 9.30 9.32 Net Current Assets 2.44 12.50 19.90 3.98 0.62 2.40 5.49 11.39 14.24 61.08 Total Assets 311.02 297.64 235.41 236.53 236.49 229.74 229.55 235.15 202.72 157.60

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -6.48 34.22 12.07 8.01 17.69 34.35 19.57 24.72 12.16 8.31 PBT -24.94 3.28 3.71 5.33 1.07 2.80 7.31 15.89 19.34 16.32 Adjustment 27.48 24.73 20.91 15.48 18.16 18.98 18.81 18.16 12.70 10.09 Changes in Working Capital -9.06 6.33 -10.46 -11.48 -1.09 13.11 -3.57 -3.97 -15.68 -11.95 Cash after chg. in Working capital -6.53 34.34 14.15 9.34 18.14 34.89 22.55 30.08 16.37 14.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 -0.12 -2.09 -1.36 -0.45 -0.54 -2.93 -5.35 -4.20 -6.01 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 0.04 0.00 0.00 -0.04 -0.01 -0.01 -0.14 Cash From Investing Activity -1.06 -33.40 -12.65 -5.17 -0.83 -2.62 -6.27 -23.19 -16.72 -10.93 Net Fixed Assets -3.57 -49.75 91.37 -1.66 -0.47 -2.80 -9.28 -23.69 -12.33 -10.69 Net Investments -0.02 0.01 -2.94 0.00 0.00 0.00 0.08 -0.08 -0.05 0.01 Others 2.53 16.34 -101.08 -3.51 -0.36 0.18 2.93 0.58 -4.34 -0.25 Cash from Financing Activity 6.99 0.10 0.45 -3.37 -17.95 -32.02 -12.51 -0.74 4.02 2.91 Net Cash Inflow / Outflow -0.56 0.92 -0.13 -0.52 -1.08 -0.29 0.80 0.80 -0.54 0.29 Opening Cash & Equivalents 1.25 0.33 0.28 0.80 4.38 4.67 3.87 3.08 3.62 3.33 Closing Cash & Equivalent 0.69 1.25 0.16 0.28 3.30 4.38 4.67 3.87 3.08 3.62

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

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.) 110.19 135.07 131.79 135.04 127.23 127.56 122.67 116.78 102.30 84.47 ROA -5.20% 1.26% 0.95% 1.50% 0.51% 0.67% 2.13% 4.83% 7.19% 6.94% ROE -21.33% 4.20% 2.80% 4.53% 1.57% 2.05% 6.92% 16.14% 23.19% 23.08% ROCE -6.22% 8.73% 9.43% 11.41% 11.05% 10.84% 14.17% 22.05% 24.75% 22.74% Fixed Asset Turnover 1.46 2.33 1.89 1.37 1.09 1.05 1.43 1.66 1.76 1.55 Receivable days 147.90 102.05 89.62 66.36 67.47 86.92 79.85 79.11 87.06 97.21 Inventory Days 162.37 115.38 82.90 96.46 143.20 135.34 96.06 85.27 65.16 62.03 Payable days 177.83 110.02 82.23 87.95 81.76 86.79 73.03 71.23 44.40 38.43 Cash Conversion Cycle 132.45 107.41 90.29 74.87 128.91 135.46 102.87 93.15 107.82 120.81 Total Debt/Equity 1.60 1.10 1.08 0.91 0.88 0.95 1.25 1.26 0.98 1.24 Interest Cover -0.82 1.28 1.33 1.46 1.07 1.20 1.47 2.07 2.99 3.25

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

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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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