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Nifty
Sensex

:
:

17149.10
57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

Simplex Castings Ltd.

Castings/Forgings

Rating :

52/99

BSE: 513472 | NSE: SIMPLEXCAS

Watchlist

NSE BSE

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

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 6.57 174.73% 39.49 14.67 169.19% 13.81 13.75 0.44%
Expenses 15.98 20.39 -21.63% 14.83 7.07 109.76% 29.32 32.33 -9.31% 11.04 22.41 -50.74%
EBITDA 3.59 0.30 1,096.67% 3.21 -0.50 - 10.17 -17.65 - 2.77 -8.65 -
EBIDTM 18.33% 1.45% 17.80% -7.60% 25.74% -120.32% 20.04% -62.94%
Other Income 0.09 0.34 -73.53% 0.45 0.10 350.00% 0.58 0.04 1,350.00% 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 2.97 -23.91%
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 0.16 -3.53 - 0.13 -3.91 - 6.18 -21.64 - 2.73 -13.20 -
Tax 0.04 -0.89 - 0.07 -1.09 - 1.89 -2.79 - 0.55 -1.99 -
PAT 0.12 -2.64 - 0.05 -2.82 - 4.29 -18.85 - 2.18 -11.21 -
PATM 0.59% -12.74% 0.29% -42.92% 10.86% -128.49% 15.79% -81.56%
EPS 0.19 -4.32 - 0.09 -4.62 - 7.03 -30.90 - 3.57 -18.39 -

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 90.91 80.56 55.81 182.98 221.93 220.21 214.60 169.87 158.76 203.14 217.45 Net Sales Growth 63.24% 44.35% -69.50% -17.55% 0.78% 2.61% 26.33% 7.00% -21.85% -6.58% Cost Of Goods Sold 44.55 39.65 42.22 123.87 127.12 128.12 111.01 83.31 78.05 111.93 118.79 Gross Profit 46.36 40.91 13.58 59.11 94.81 92.10 103.60 86.56 80.71 91.22 98.66 GP Margin 51.00% 50.78% 24.33% 32.30% 42.72% 41.82% 48.28% 50.96% 50.84% 44.90% 45.37% Total Expenditure 71.17 67.94 98.17 182.78 196.08 199.18 193.98 146.77 137.19 175.61 182.43 Power & Fuel Cost - 3.69 4.61 5.63 15.51 15.46 14.57 11.74 12.80 14.02 12.62 % Of Sales - 4.58% 8.26% 3.08% 6.99% 7.02% 6.79% 6.91% 8.06% 6.90% 5.80% Employee Cost - 12.83 15.27 17.25 16.41 17.73 15.43 15.00 14.39 14.55 13.51 % Of Sales - 15.93% 27.36% 9.43% 7.39% 8.05% 7.19% 8.83% 9.06% 7.16% 6.21% Manufacturing Exp. - 0.73 5.12 10.61 20.53 27.69 32.37 24.32 20.02 24.86 27.86 % Of Sales - 0.91% 9.17% 5.80% 9.25% 12.57% 15.08% 14.32% 12.61% 12.24% 12.81% General & Admin Exp. - 2.14 3.38 3.29 5.66 4.68 5.40 5.53 6.87 5.62 6.18 % Of Sales - 2.66% 6.06% 1.80% 2.55% 2.13% 2.52% 3.26% 4.33% 2.77% 2.84% Selling & Distn. Exp. - 1.06 1.32 3.35 8.65 1.84 10.75 5.23 2.78 1.96 2.20 % Of Sales - 1.32% 2.37% 1.83% 3.90% 0.84% 5.01% 3.08% 1.75% 0.96% 1.01% Miscellaneous Exp. - 7.84 26.26 18.78 2.21 3.65 4.45 1.64 2.31 2.68 2.20 % Of Sales - 9.73% 47.05% 10.26% 1.00% 1.66% 2.07% 0.97% 1.46% 1.32% 0.59% EBITDA 19.74 12.62 -42.36 0.20 25.85 21.03 20.62 23.10 21.57 27.53 35.02 EBITDA Margin 21.71% 15.67% -75.90% 0.11% 11.65% 9.55% 9.61% 13.60% 13.59% 13.55% 16.10% Other Income 2.36 2.37 21.62 3.76 1.51 1.78 3.17 0.82 1.42 1.32 1.07 Interest 9.34 10.11 9.87 13.72 11.63 11.29 11.61 15.04 14.20 15.56 14.91 Depreciation 6.17 6.01 7.74 15.18 12.45 7.82 6.85 7.80 5.98 5.99 5.29 PBT 9.20 -1.13 -38.36 -24.94 3.28 3.71 5.33 1.07 2.80 7.31 15.89 Tax 2.55 0.46 -11.41 -9.12 -0.08 1.47 1.77 -0.12 1.27 2.35 5.31 Tax Rate 27.72% 31.29% 28.55% 36.57% -2.44% 39.62% 33.21% -11.21% 45.36% 32.15% 33.42% PAT 6.64 1.01 -28.55 -15.82 3.35 2.24 3.56 1.19 1.53 4.96 10.58 PAT before Minority Interest 6.64 1.01 -28.55 -15.82 3.35 2.24 3.56 1.19 1.53 4.96 10.58 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 7.30% 1.25% -51.16% -8.65% 1.51% 1.02% 1.66% 0.70% 0.96% 2.44% 4.87% PAT Growth 118.69% - - - 49.55% -37.08% 199.16% -22.22% -69.15% -53.12% EPS 10.89 1.66 -46.80 -25.93 5.49 3.67 5.84 1.95 2.51 8.13 17.34

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 45.50 44.00 74.94 88.80 78.86 80.81 77.07 78.90 76.43 73.37 Share Capital 6.13 6.13 6.13 5.98 5.98 5.98 5.98 5.98 5.98 5.98 Total Reserves 39.37 37.87 61.43 74.84 72.88 74.82 71.09 72.92 70.44 67.38 Non-Current Liabilities 27.28 15.63 32.25 45.56 41.51 30.43 26.54 27.37 33.66 43.60 Secured Loans 9.49 1.36 1.76 10.35 11.54 7.63 0.00 4.92 11.66 23.65 Unsecured Loans 21.07 21.88 22.51 18.66 19.66 13.38 17.39 12.96 13.22 12.31 Long Term Provisions 9.35 5.61 2.64 2.62 1.56 0.00 0.00 0.00 0.00 0.00 Current Liabilities 86.97 93.98 203.82 163.28 115.04 125.29 132.88 123.48 119.46 118.18 Trade Payables 28.19 34.66 94.66 81.96 41.96 42.56 40.41 36.10 30.47 40.55 Other Current Liabilities 14.84 14.87 25.96 27.72 24.30 32.45 48.12 39.52 33.86 33.37 Short Term Borrowings 43.61 43.85 54.10 52.63 48.24 49.82 44.34 47.50 54.44 41.36 Short Term Provisions 0.34 0.60 29.10 0.98 0.54 0.46 0.00 0.35 0.70 2.90 Total Liabilities 159.75 153.61 311.01 297.64 235.41 236.53 236.49 229.75 229.55 235.15 Net Block 46.14 52.54 52.80 95.54 68.69 74.24 78.65 87.25 87.46 83.50 Gross Block 77.05 77.63 70.72 115.81 76.89 173.50 171.07 170.61 164.50 154.43 Accumulated Depreciation 30.91 25.08 17.92 20.27 8.20 99.26 92.42 83.36 77.04 70.93 Non Current Assets 55.56 62.43 58.19 121.86 100.47 107.26 103.00 103.87 104.59 105.58 Capital Work in Progress 2.07 1.14 0.12 16.07 5.24 0.00 0.77 0.76 4.07 4.86 Non Current Investment 0.19 0.14 3.36 3.07 3.08 0.14 0.14 0.14 0.14 0.22 Long Term Loans & Adv. 2.18 2.10 1.91 3.63 20.55 32.36 23.44 15.71 12.91 16.99 Other Non Current Assets 4.98 6.51 0.00 3.55 2.92 0.51 0.00 0.00 0.00 0.00 Current Assets 104.20 91.19 252.83 175.78 134.94 129.27 133.49 125.87 124.96 129.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.15 47.55 52.41 86.43 55.44 52.10 72.47 73.44 57.53 62.16 Sundry Debtors 21.85 20.79 87.69 60.60 64.89 51.38 34.31 34.43 49.68 49.82 Cash & Bank 5.05 4.91 6.32 2.88 1.72 2.38 3.30 4.38 4.67 3.87 Other Current Assets 21.15 1.15 75.65 1.92 12.89 23.40 23.42 13.63 13.07 13.73 Short Term Loans & Adv. 17.18 16.78 30.76 23.94 11.45 21.75 23.28 13.43 12.66 13.36 Net Current Assets 17.23 -2.80 49.01 12.50 19.90 3.98 0.62 2.40 5.49 11.39 Total Assets 159.76 153.62 311.02 297.64 235.41 236.53 236.49 229.74 229.55 235.15

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.35 -32.35 -6.48 34.22 12.07 8.01 17.69 34.35 19.57 24.72 PBT 1.47 -56.76 -18.63 3.28 3.71 5.33 1.07 2.80 7.31 15.89 Adjustment 16.06 22.83 22.58 24.73 20.91 15.48 18.16 18.98 18.81 18.16 Changes in Working Capital -17.88 4.53 -27.38 6.33 -10.46 -11.48 -1.09 13.11 -3.57 -3.97 Cash after chg. in Working capital -0.35 -29.40 -23.42 34.34 14.15 9.34 18.14 34.89 22.55 30.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.34 0.04 -0.12 -2.09 -1.36 -0.45 -0.54 -2.93 -5.35 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 -2.60 16.90 0.00 0.00 0.04 0.00 0.00 -0.04 -0.01 Cash From Investing Activity 3.03 82.60 -1.06 -33.40 -12.65 -5.17 -0.83 -2.62 -6.27 -23.19 Net Fixed Assets -0.35 -7.93 61.04 -49.75 91.37 -1.66 -0.47 -2.80 -9.28 -23.69 Net Investments -0.05 3.22 -0.29 0.01 -2.94 0.00 0.00 0.00 0.08 -0.08 Others 3.43 87.31 -61.81 16.34 -101.08 -3.51 -0.36 0.18 2.93 0.58 Cash from Financing Activity -3.03 -49.80 6.99 0.10 0.45 -3.37 -17.95 -32.02 -12.51 -0.74 Net Cash Inflow / Outflow -0.35 0.45 -0.56 0.92 -0.13 -0.52 -1.08 -0.29 0.80 0.80 Opening Cash & Equivalents 1.14 0.69 1.25 0.33 0.28 0.80 4.38 4.67 3.87 3.08 Closing Cash & Equivalent 0.79 1.14 0.69 1.25 0.16 0.28 3.30 4.38 4.67 3.87

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 74.21 71.77 110.19 135.07 131.79 135.04 127.23 127.56 122.67 116.78 ROA 0.64% -12.29% -5.20% 1.26% 0.95% 1.50% 0.51% 0.67% 2.13% 4.83% ROE 2.26% -51.19% -21.33% 4.20% 2.80% 4.53% 1.57% 2.05% 6.92% 16.14% ROCE 10.00% -22.61% -6.75% 8.73% 9.43% 11.41% 11.05% 10.84% 14.17% 22.05% Fixed Asset Turnover 1.04 0.75 1.96 2.33 1.89 1.37 1.09 1.05 1.43 1.66 Receivable days 96.61 354.76 147.90 102.05 89.62 66.36 67.47 86.92 79.85 79.11 Inventory Days 234.92 326.88 138.48 115.38 82.90 96.46 143.20 135.34 96.06 85.27 Payable days 289.31 558.95 198.70 110.02 82.23 87.95 81.76 86.79 73.03 71.23 Cash Conversion Cycle 42.22 122.69 87.68 107.41 90.29 74.87 128.91 135.46 102.87 93.15 Total Debt/Equity 1.64 1.54 1.18 1.10 1.08 0.91 0.88 0.95 1.25 1.26 Interest Cover 1.15 -3.05 -0.82 1.28 1.33 1.46 1.07 1.20 1.47 2.07

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

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