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18726.40

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63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Simplex Castings Ltd.

Castings/Forgings

Rating :

N/A

BSE: 513472 | NSE: SIMPLEXCAS

Watchlist

NSE BSE

41.43

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

39.55
41.50
39.55
39.75

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

24
2.16
54.65
32.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85.46
N/A
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.63
-16.18
18.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.07
-10.65
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.15
-14.62
-

P:E (Median)

8 Years
5 Years
3 Years

14.86
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.48
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.73
2.44
2.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 44.44 31.54 40.90% 30.28 22.69 33.45% 25.70 19.56 31.39% 16.19 18.05 -10.30%
Expenses 41.47 26.05 59.19% 27.02 19.39 39.35% 21.07 15.98 31.85% 12.42 14.83 -16.25%
EBITDA 2.97 5.49 -45.90% 3.26 3.29 -0.91% 4.64 3.59 29.25% 3.77 3.21 17.45%
EBIDTM 6.69% 17.41% 10.76% 14.52% 18.04% 18.33% 23.28% 17.80%
Other Income 0.60 0.24 150.00% 0.51 0.06 750.00% 0.08 0.09 -11.11% 0.10 0.45 -77.78%
Interest 2.26 2.86 -20.98% 1.81 1.78 1.69% 2.17 2.06 5.34% 2.13 2.08 2.40%
Depreciation 0.79 1.24 -36.29% 1.49 1.46 2.05% 1.46 1.46 0.00% 1.46 1.45 0.69%
PBT 0.52 1.63 -68.10% -13.49 0.12 - 7.75 0.16 4,743.75% -13.68 0.13 -
Tax 1.61 0.38 323.68% -2.23 0.02 - 2.12 0.04 5,200.00% -3.42 0.07 -
PAT -1.09 1.25 - -11.26 0.10 - 5.63 0.12 4,591.67% -10.27 0.05 -
PATM -2.45% 3.97% -37.19% 0.44% 21.90% 0.59% -63.43% 0.29%
EPS -1.79 2.05 - -18.46 0.16 - 9.23 0.19 4,757.89% -16.83 0.09 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 19.56 -100.00% 0.00 18.05 -100.00% 0.00 39.49 -100.00%
Expenses 0.00 0.00 0 0.00 16.01 -100.00% 0.00 14.84 -100.00% 0.00 25.00 -100.00%
EBITDA 0.00 0.00 0 0.00 3.55 -100.00% 0.00 3.21 -100.00% 0.00 14.49 -100.00%
EBIDTM 0.00% 0.00% 0.00% 18.15% 0.00% 17.76% 0.00% 36.69%
Other Income 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.50 -100.00% 0.00 0.69 -100.00%
Interest 0.00 0.00 0 0.00 2.06 -100.00% 0.00 2.08 -100.00% 0.00 2.94 -100.00%
Depreciation 0.00 0.00 0 0.00 1.46 -100.00% 0.00 1.45 -100.00% 0.00 1.63 -100.00%
PBT 0.00 0.00 0 0.00 0.12 -100.00% 0.00 0.17 -100.00% 0.00 10.61 -100.00%
Tax 0.00 0.00 0 0.00 0.04 -100.00% 0.00 0.07 -100.00% 0.00 0.67 -100.00%
PAT 0.00 0.00 0 0.00 0.08 -100.00% 0.00 0.10 -100.00% 0.00 9.93 -100.00%
PATM 0.00% 0.00% 0.00% 0.41% 0.00% 0.53% 0.00% 25.15%
EPS 0.00 0.00 0 0.00 0.13 -100.00% 0.00 0.16 -100.00% 0.00 16.20 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 116.61 91.84 80.56 55.81 182.98 221.93 220.21 214.60 169.87 158.76 203.14 Net Sales Growth 26.97% 14.00% 44.35% -69.50% -17.55% 0.78% 2.61% 26.33% 7.00% -21.85% Cost Of Goods Sold 62.60 46.40 39.65 42.22 123.87 127.12 128.12 111.01 83.31 78.05 111.93 Gross Profit 54.01 45.43 40.91 13.58 59.11 94.81 92.10 103.60 86.56 80.71 91.22 GP Margin 46.32% 49.47% 50.78% 24.33% 32.30% 42.72% 41.82% 48.28% 50.96% 50.84% 44.90% Total Expenditure 101.98 77.12 67.94 98.17 182.78 196.08 199.18 193.98 146.77 137.19 175.61 Power & Fuel Cost - 4.83 3.69 4.61 5.63 15.51 15.46 14.57 11.74 12.80 14.02 % Of Sales - 5.26% 4.58% 8.26% 3.08% 6.99% 7.02% 6.79% 6.91% 8.06% 6.90% Employee Cost - 12.85 12.83 15.27 17.25 16.41 17.73 15.43 15.00 14.39 14.55 % Of Sales - 13.99% 15.93% 27.36% 9.43% 7.39% 8.05% 7.19% 8.83% 9.06% 7.16% Manufacturing Exp. - 0.49 0.73 5.12 10.61 20.53 27.69 32.37 24.32 20.02 24.86 % Of Sales - 0.53% 0.91% 9.17% 5.80% 9.25% 12.57% 15.08% 14.32% 12.61% 12.24% General & Admin Exp. - 2.89 2.14 3.38 3.29 5.66 4.68 5.40 5.53 6.87 5.62 % Of Sales - 3.15% 2.66% 6.06% 1.80% 2.55% 2.13% 2.52% 3.26% 4.33% 2.77% Selling & Distn. Exp. - 2.15 1.06 1.32 3.35 8.65 1.84 10.75 5.23 2.78 1.96 % Of Sales - 2.34% 1.32% 2.37% 1.83% 3.90% 0.84% 5.01% 3.08% 1.75% 0.96% Miscellaneous Exp. - 7.51 7.84 26.26 18.78 2.21 3.65 4.45 1.64 2.31 1.96 % Of Sales - 8.18% 9.73% 47.05% 10.26% 1.00% 1.66% 2.07% 0.97% 1.46% 1.32% EBITDA 14.64 14.72 12.62 -42.36 0.20 25.85 21.03 20.62 23.10 21.57 27.53 EBITDA Margin 12.55% 16.03% 15.67% -75.90% 0.11% 11.65% 9.55% 9.61% 13.60% 13.59% 13.55% Other Income 1.29 1.70 2.37 21.62 3.76 1.51 1.78 3.17 0.82 1.42 1.32 Interest 8.37 8.78 10.11 9.87 13.72 11.63 11.29 11.61 15.04 14.20 15.56 Depreciation 5.20 5.61 6.01 7.74 15.18 12.45 7.82 6.85 7.80 5.98 5.99 PBT -18.90 2.03 -1.13 -38.36 -24.94 3.28 3.71 5.33 1.07 2.80 7.31 Tax -1.92 0.51 0.46 -11.41 -9.12 -0.08 1.47 1.77 -0.12 1.27 2.35 Tax Rate 10.16% 25.12% 31.29% 28.55% 36.57% -2.44% 39.62% 33.21% -11.21% 45.36% 32.15% PAT -16.99 1.52 1.01 -28.55 -15.82 3.35 2.24 3.56 1.19 1.53 4.96 PAT before Minority Interest -16.99 1.52 1.01 -28.55 -15.82 3.35 2.24 3.56 1.19 1.53 4.96 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 -14.57% 1.66% 1.25% -51.16% -8.65% 1.51% 1.02% 1.66% 0.70% 0.96% 2.44% PAT Growth -1,217.76% 50.50% - - - 49.55% -37.08% 199.16% -22.22% -69.15% EPS -27.85 2.49 1.66 -46.80 -25.93 5.49 3.67 5.84 1.95 2.51 8.13

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 47.62 45.50 44.00 74.94 88.80 78.86 80.81 77.07 78.90 76.43 Share Capital 6.13 6.13 6.13 6.13 5.98 5.98 5.98 5.98 5.98 5.98 Total Reserves 41.49 39.37 37.87 61.43 74.84 72.88 74.82 71.09 72.92 70.44 Non-Current Liabilities 24.21 27.28 15.63 32.25 45.56 41.51 30.43 26.54 27.37 33.66 Secured Loans 4.69 9.49 1.36 1.76 10.35 11.54 7.63 0.00 4.92 11.66 Unsecured Loans 22.46 21.07 21.88 22.51 18.66 19.66 13.38 17.39 12.96 13.22 Long Term Provisions 9.11 9.35 5.61 2.64 2.62 1.56 0.00 0.00 0.00 0.00 Current Liabilities 96.03 86.97 93.98 203.82 163.28 115.04 125.29 132.88 123.48 119.46 Trade Payables 33.02 28.19 34.66 94.66 81.96 41.96 42.56 40.41 36.10 30.47 Other Current Liabilities 26.51 14.84 14.87 25.96 27.72 24.30 32.45 48.12 39.52 33.86 Short Term Borrowings 36.26 43.61 43.85 54.10 52.63 48.24 49.82 44.34 47.50 54.44 Short Term Provisions 0.25 0.34 0.60 29.10 0.98 0.54 0.46 0.00 0.35 0.70 Total Liabilities 167.86 159.75 153.61 311.01 297.64 235.41 236.53 236.49 229.75 229.55 Net Block 41.31 44.06 52.54 52.80 95.54 68.69 74.24 78.65 87.25 87.46 Gross Block 77.59 74.94 77.63 70.72 115.81 76.89 173.50 171.07 170.61 164.50 Accumulated Depreciation 36.28 30.88 25.08 17.92 20.27 8.20 99.26 92.42 83.36 77.04 Non Current Assets 49.72 55.56 62.43 58.19 121.86 100.47 107.26 103.00 103.87 104.59 Capital Work in Progress 0.00 2.07 1.14 0.12 16.07 5.24 0.00 0.77 0.76 4.07 Non Current Investment 0.00 0.19 0.14 3.36 3.07 3.08 0.14 0.14 0.14 0.14 Long Term Loans & Adv. 0.00 0.00 2.10 1.91 3.63 20.55 32.36 23.44 15.71 12.91 Other Non Current Assets 6.40 7.16 6.51 0.00 3.55 2.92 0.51 0.00 0.00 0.00 Current Assets 118.14 104.20 91.19 252.83 175.78 134.94 129.27 133.49 125.87 124.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 71.32 56.15 47.55 52.41 86.43 55.44 52.10 72.47 73.44 57.53 Sundry Debtors 26.86 21.85 20.79 87.69 60.60 64.89 51.38 34.31 34.43 49.68 Cash & Bank 5.45 5.05 4.91 6.32 2.88 1.72 2.38 3.30 4.38 4.67 Other Current Assets 14.51 3.97 1.15 75.65 25.86 12.89 23.40 23.42 13.63 13.07 Short Term Loans & Adv. 11.90 17.18 16.78 30.76 23.94 11.45 21.75 23.28 13.43 12.66 Net Current Assets 22.11 17.23 -2.80 49.01 12.50 19.90 3.98 0.62 2.40 5.49 Total Assets 167.86 159.76 153.62 311.02 297.64 235.41 236.53 236.49 229.74 229.55

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 19.03 -0.35 -32.35 -6.48 34.22 12.07 8.01 17.69 34.35 19.57 PBT 2.03 1.47 -56.76 -18.63 3.28 3.71 5.33 1.07 2.80 7.31 Adjustment 13.03 16.06 22.83 22.58 24.73 20.91 15.48 18.16 18.98 18.81 Changes in Working Capital 3.97 -17.88 4.53 -27.38 6.33 -10.46 -11.48 -1.09 13.11 -3.57 Cash after chg. in Working capital 19.03 -0.35 -29.40 -23.42 34.34 14.15 9.34 18.14 34.89 22.55 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 0.00 -0.34 0.04 -0.12 -2.09 -1.36 -0.45 -0.54 -2.93 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 -2.60 16.90 0.00 0.00 0.04 0.00 0.00 -0.04 Cash From Investing Activity -0.04 3.03 82.60 -1.06 -33.40 -12.65 -5.17 -0.83 -2.62 -6.27 Net Fixed Assets -0.58 1.76 -7.93 61.04 -49.75 91.37 -1.66 -0.47 -2.80 -9.28 Net Investments 0.19 -0.05 3.22 -0.29 0.01 -2.94 0.00 0.00 0.00 0.08 Others 0.35 1.32 87.31 -61.81 16.34 -101.08 -3.51 -0.36 0.18 2.93 Cash from Financing Activity -19.54 -3.03 -49.80 6.99 0.10 0.45 -3.37 -17.95 -32.02 -12.51 Net Cash Inflow / Outflow -0.55 -0.35 0.45 -0.56 0.92 -0.13 -0.52 -1.08 -0.29 0.80 Opening Cash & Equivalents 0.79 1.14 0.69 1.25 0.33 0.28 0.80 4.38 4.67 3.87 Closing Cash & Equivalent 0.24 0.79 1.14 0.69 1.25 0.16 0.28 3.30 4.38 4.67

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 1.76 -7.93 Net Investments -0.05 3.22 Others 1.29 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 77.67 74.21 71.77 110.19 135.07 131.79 135.04 127.23 127.56 122.67 ROA 0.93% 0.64% -12.29% -5.20% 1.26% 0.95% 1.50% 0.51% 0.67% 2.13% ROE 3.27% 2.26% -51.19% -21.33% 4.20% 2.80% 4.53% 1.57% 2.05% 6.92% ROCE 9.21% 10.00% -22.61% -6.75% 8.73% 9.43% 11.41% 11.05% 10.84% 14.17% Fixed Asset Turnover 1.20 1.06 0.75 1.96 2.33 1.89 1.37 1.09 1.05 1.43 Receivable days 96.79 96.61 354.76 147.90 102.05 89.62 66.36 67.47 86.92 79.85 Inventory Days 253.31 234.92 326.88 138.48 115.38 82.90 96.46 143.20 135.34 96.06 Payable days 240.72 289.31 558.95 198.70 110.02 82.23 87.95 81.76 86.79 73.03 Cash Conversion Cycle 109.38 42.22 122.69 87.68 107.41 90.29 74.87 128.91 135.46 102.87 Total Debt/Equity 1.41 1.64 1.54 1.18 1.10 1.08 0.91 0.88 0.95 1.25 Interest Cover 1.23 1.15 -3.05 -0.82 1.28 1.33 1.46 1.07 1.20 1.47

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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