Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Castings/Forgings

Rating :
47/99

BSE: 513472 | NSE: SIMPLEXCAS

64.30
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  64.50
  •  68.80
  •  64.30
  •  67.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  468
  •  65.97
  •  74.70
  •  13.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38.72
  • 5.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 101.34
  • N/A
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.54%
  • 9.03%
  • 27.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.13
  • -23.61
  • -36.88

EBITDA CAGR (%)

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

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
  • 0.09
  • 0.25
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 1.37
  • 1.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
39.49
16.37
141.23%
13.81
13.75
0.44%
20.70
17.80
16.29%
12.64
30.12
-58.03%
Expenses
25.00
34.05
-26.58%
11.08
22.42
-50.58%
20.65
27.17
-24.00%
13.10
35.02
-62.59%
EBITDA
14.49
-17.68
-
2.73
-8.67
-
0.04
-9.37
-
-0.46
-4.90
-
EBIDTM
36.69%
-107.96%
19.75%
-63.06%
0.20%
-52.62%
-3.66%
-16.26%
Other Income
0.69
0.05
1,280.00%
1.24
1.27
-2.36%
0.54
0.22
145.45%
0.10
0.68
-85.29%
Interest
2.94
1.51
94.70%
2.26
2.98
-24.16%
2.55
2.49
2.41%
2.36
2.68
-11.94%
Depreciation
1.63
2.52
-35.32%
1.63
1.24
31.45%
1.62
1.72
-5.81%
1.14
1.66
-31.33%
PBT
10.61
-21.66
-
2.69
-13.23
-
-3.59
-13.36
-
-3.87
-8.55
-
Tax
0.67
-2.80
-
0.55
-1.99
-
-0.89
-4.39
-
-1.09
-2.24
-
PAT
9.93
-18.86
-
2.14
-11.24
-
-2.69
-8.96
-
-2.78
-6.32
-
PATM
25.15%
-115.18%
15.49%
-81.75%
-13.01%
-50.36%
-22.02%
-20.97%
EPS
16.20
-35.73
-
3.49
-18.33
-
-4.39
-10.81
-
-4.54
18.27
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Net Sales
86.64
79.43
213.13
Net Sales Growth
11.02%
-62.73%
 
Cost Of Goods Sold
45.68
65.77
153.92
Gross Profit
40.96
13.66
59.21
GP Margin
47.27%
17.20%
27.78%
Total Expenditure
69.83
121.89
213.02
Power & Fuel Cost
-
4.61
5.63
% Of Sales
-
5.80%
2.64%
Employee Cost
-
15.27
17.25
% Of Sales
-
19.22%
8.09%
Manufacturing Exp.
-
5.12
10.61
% Of Sales
-
6.45%
4.98%
General & Admin Exp.
-
3.48
3.48
% Of Sales
-
4.38%
1.63%
Selling & Distn. Exp.
-
1.32
3.35
% Of Sales
-
1.66%
1.57%
Miscellaneous Exp.
-
26.34
18.78
% Of Sales
-
33.16%
8.81%
EBITDA
16.80
-42.46
0.11
EBITDA Margin
19.39%
-53.46%
0.05%
Other Income
2.57
21.70
3.76
Interest
10.11
9.89
13.72
Depreciation
6.02
7.74
15.18
PBT
5.84
-38.39
-25.03
Tax
-0.76
-11.42
-9.12
Tax Rate
-13.01%
28.56%
36.44%
PAT
6.60
-28.58
-15.91
PAT before Minority Interest
6.60
-28.58
-15.91
Minority Interest
0.00
0.00
0.00
PAT Margin
7.62%
-35.98%
-7.46%
PAT Growth
114.54%
-
 
EPS
10.82
-46.85
-26.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Shareholder's Funds
43.88
74.85
Share Capital
6.13
6.13
Total Reserves
37.75
61.33
Non-Current Liabilities
15.62
32.25
Secured Loans
1.36
1.76
Unsecured Loans
21.88
22.51
Long Term Provisions
5.61
2.64
Current Liabilities
100.33
221.16
Trade Payables
40.92
112.00
Other Current Liabilities
14.96
25.96
Short Term Borrowings
43.85
54.10
Short Term Provisions
0.60
29.10
Total Liabilities
159.83
328.26
Net Block
49.73
52.80
Gross Block
74.79
70.72
Accumulated Depreciation
25.06
17.92
Non Current Assets
57.42
58.16
Capital Work in Progress
1.14
0.12
Non Current Investment
2.92
3.33
Long Term Loans & Adv.
2.10
1.91
Other Non Current Assets
1.53
0.00
Current Assets
102.41
270.10
Current Investments
0.00
0.00
Inventories
47.55
52.41
Sundry Debtors
27.01
104.90
Cash & Bank
4.96
6.38
Other Current Assets
22.89
75.65
Short Term Loans & Adv.
16.76
30.76
Net Current Assets
2.08
48.95
Total Assets
159.83
328.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Cash From Operating Activity
-32.36
-6.45
PBT
-56.79
-9.94
Adjustment
22.85
13.80
Changes in Working Capital
4.53
-27.26
Cash after chg. in Working capital
-29.41
-23.40
Interest Paid
0.00
0.00
Tax Paid
-0.34
0.04
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
-2.60
16.90
Cash From Investing Activity
82.62
-1.03
Net Fixed Assets
-5.09
Net Investments
0.40
Others
87.31
Cash from Financing Activity
-49.83
6.99
Net Cash Inflow / Outflow
0.44
-0.50
Opening Cash & Equivalents
0.75
1.25
Closing Cash & Equivalent
1.19
0.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Book Value (Rs.)
71.57
110.03
ROA
-11.71%
-4.85%
ROE
-51.33%
-23.59%
ROCE
-22.64%
-7.32%
Fixed Asset Turnover
1.09
3.01
Receivable days
303.10
179.65
Inventory Days
229.67
89.75
Payable days
281.97
212.61
Cash Conversion Cycle
250.79
56.79
Total Debt/Equity
1.54
1.18
Interest Cover
-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.