Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Login

Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Simplex Castings Ltd.

Castings/Forgings

Rating :

N/A

BSE: 513472 | NSE: SIMPLEXCAS

Watchlist

NSE BSE

40.70

17-Sep-2019

Open
High
Low
Previous Close

37.30
40.70
37.00
38.85

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

30
2.29
121.00
24.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.55
1.29%
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.48
6.93
1.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.01
3.73
4.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.53
16.97
-2.01

P:E (Median)

8 Years
5 Years
3 Years

18.02
21.30
19.39

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.68
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.04
5.93
7.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 8.52 49.47 -82.78% 50.37 87.15 -42.20% 30.19 79.12 -61.84% 52.95 34.58 53.12%
Expenses 13.48 41.89 -67.82% 62.94 77.77 -19.07% 32.35 73.23 -55.82% 45.60 28.75 58.61%
EBITDA -4.96 7.59 - -12.56 9.38 - -2.16 5.89 - 7.34 5.83 25.90%
EBIDTM -58.26% 15.33% -24.94% 10.76% -7.17% 7.44% 13.87% 16.85%
Other Income 0.68 0.36 88.89% 2.89 0.05 5,680.00% 0.40 0.27 48.15% 0.12 0.80 -85.00%
Interest 2.68 3.21 -16.51% 3.76 2.96 27.03% 3.54 2.84 24.65% 3.20 2.96 8.11%
Depreciation 1.66 3.99 -58.40% 2.95 4.21 -29.93% 4.06 2.99 35.79% 4.18 3.26 28.22%
PBT -8.62 0.74 - -16.39 2.25 - -9.36 0.33 - 0.07 0.41 -82.93%
Tax -2.25 0.32 - -5.81 1.53 - -3.54 -0.61 - -0.09 -1.11 -
PAT -6.37 0.42 - -10.58 0.72 - -5.82 0.94 - 0.16 1.52 -89.47%
PATM -74.72% 0.85% -21.00% 0.83% -19.28% 1.19% 0.30% 4.40%
EPS -10.38 0.70 - -17.26 1.21 - -9.73 1.58 - 0.26 2.54 -89.76%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 30.12 0.00 0.00 213.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 35.02 0.00 0.00 213.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -4.90 0.00 - 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -16.25% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.68 0.00 0.00 3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.68 0.00 0.00 13.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.66 0.00 0.00 15.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -8.55 0.00 - -25.03 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Tax -2.24 0.00 - -9.12 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
PAT -6.31 0.00 - -15.91 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
PATM -20.97% 0.00% -7.47% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 18.27 0.00 0.00 -25.96 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 142.03 221.93 220.21 214.60 169.87 158.76 203.14 217.45 203.47 164.41 173.77 Net Sales Growth -43.26% 0.78% 2.61% 26.33% 7.00% -21.85% -6.58% 6.87% 23.76% -5.39% Cost Of Goods Sold 105.88 127.12 128.12 111.01 83.31 78.05 111.93 118.79 108.91 85.14 100.17 Gross Profit 36.15 94.81 92.10 103.60 86.56 80.71 91.22 98.66 94.56 79.27 73.60 GP Margin 25.45% 42.72% 41.82% 48.28% 50.96% 50.84% 44.90% 45.37% 46.47% 48.21% 42.35% Total Expenditure 154.37 196.02 199.18 193.98 146.77 137.19 175.61 182.43 170.74 138.30 147.83 Power & Fuel Cost - 15.51 15.46 14.57 11.74 12.80 14.02 12.62 11.08 10.52 10.24 % Of Sales - 6.99% 7.02% 6.79% 6.91% 8.06% 6.90% 5.80% 5.45% 6.40% 5.89% Employee Cost - 16.41 17.73 15.43 15.00 14.39 14.55 13.51 12.73 11.46 7.40 % Of Sales - 7.39% 8.05% 7.19% 8.83% 9.06% 7.16% 6.21% 6.26% 6.97% 4.26% Manufacturing Exp. - 27.36 27.69 32.37 24.32 20.02 24.86 27.86 25.63 22.41 21.53 % Of Sales - 12.33% 12.57% 15.08% 14.32% 12.61% 12.24% 12.81% 12.60% 13.63% 12.39% General & Admin Exp. - 5.66 4.68 5.40 5.53 6.87 5.62 6.18 6.01 4.66 3.85 % Of Sales - 2.55% 2.13% 2.52% 3.26% 4.33% 2.77% 2.84% 2.95% 2.83% 2.22% Selling & Distn. Exp. - 1.82 1.84 10.75 5.23 2.78 1.96 2.20 2.08 1.83 2.99 % Of Sales - 0.82% 0.84% 5.01% 3.08% 1.75% 0.96% 1.01% 1.02% 1.11% 1.72% Miscellaneous Exp. - 2.15 3.65 4.45 1.64 2.31 2.68 1.28 4.30 2.28 2.99 % Of Sales - 0.97% 1.66% 2.07% 0.97% 1.46% 1.32% 0.59% 2.11% 1.39% 0.95% EBITDA -12.34 25.91 21.03 20.62 23.10 21.57 27.53 35.02 32.73 26.11 25.94 EBITDA Margin -8.69% 11.67% 9.55% 9.61% 13.60% 13.59% 13.55% 16.10% 16.09% 15.88% 14.93% Other Income 4.09 1.45 1.78 3.17 0.82 1.42 1.32 1.07 0.94 1.56 1.60 Interest 13.18 11.63 11.29 11.61 15.04 14.20 15.56 14.91 9.71 7.25 9.71 Depreciation 12.85 12.45 7.82 6.85 7.80 5.98 5.99 5.29 4.62 4.10 3.71 PBT -34.30 3.28 3.71 5.33 1.07 2.80 7.31 15.89 19.34 16.32 14.12 Tax -11.69 -0.08 1.47 1.77 -0.12 1.27 2.35 5.31 6.38 5.68 4.99 Tax Rate 34.08% -2.44% 39.62% 33.21% -11.21% 45.36% 32.15% 33.42% 32.99% 34.80% 35.34% PAT -22.61 3.35 2.24 3.56 1.19 1.53 4.96 10.58 12.96 10.64 9.12 PAT before Minority Interest -22.61 3.35 2.24 3.56 1.19 1.53 4.96 10.58 12.96 10.64 9.12 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 -15.92% 1.51% 1.02% 1.66% 0.70% 0.96% 2.44% 4.87% 6.37% 6.47% 5.25% PAT Growth -728.06% 49.55% -37.08% 199.16% -22.22% -69.15% -53.12% -18.36% 21.80% 16.67% Unadjusted EPS -37.11 5.61 3.73 5.95 1.99 2.56 8.28 17.68 21.66 17.53 15.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 88.80 78.86 80.81 77.07 78.90 76.43 73.37 65.19 55.07 46.72 Share Capital 5.98 5.98 5.98 5.98 5.98 5.98 5.98 5.98 5.98 5.98 Total Reserves 74.84 72.88 74.82 71.09 72.92 70.44 67.38 59.21 49.09 40.74 Non-Current Liabilities 45.56 41.51 30.43 26.54 27.37 33.66 43.60 34.45 68.53 57.40 Secured Loans 10.35 11.54 7.63 0.00 4.92 11.66 23.65 13.29 52.71 45.84 Unsecured Loans 18.66 19.66 13.38 17.39 12.96 13.22 12.31 0.00 10.12 6.54 Long Term Provisions 2.62 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 163.28 115.04 125.29 132.88 123.48 119.46 118.18 103.08 34.00 44.83 Trade Payables 81.96 41.96 42.56 40.41 36.10 30.47 40.55 29.05 12.97 16.38 Other Current Liabilities 27.72 24.30 32.45 48.12 39.52 33.86 33.37 28.33 19.26 16.71 Short Term Borrowings 52.63 48.24 49.82 44.34 47.50 54.44 41.36 41.63 0.00 0.00 Short Term Provisions 0.98 0.54 0.46 0.00 0.35 0.70 2.90 4.06 1.77 11.74 Total Liabilities 297.64 235.41 236.53 236.49 229.75 229.55 235.15 202.72 157.60 148.95 Net Block 95.54 68.69 74.24 78.65 87.25 87.46 83.50 69.73 58.27 54.21 Gross Block 116.36 76.89 173.50 171.07 170.61 164.50 154.43 135.33 119.10 110.83 Accumulated Depreciation 20.82 8.20 99.26 92.42 83.36 77.04 70.93 65.60 60.84 56.62 Non Current Assets 121.86 100.47 107.26 103.00 103.87 104.59 105.58 85.40 62.52 56.06 Capital Work in Progress 16.07 5.24 0.00 0.77 0.76 4.07 4.86 0.27 4.17 1.75 Non Current Investment 3.07 3.08 0.14 0.14 0.14 0.14 0.22 0.14 0.09 0.10 Long Term Loans & Adv. 3.63 20.55 32.36 23.44 15.71 12.91 16.99 15.26 0.00 0.00 Other Non Current Assets 3.55 2.92 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 175.78 134.94 129.27 133.49 125.87 124.96 129.57 117.32 95.08 92.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.43 55.44 52.10 72.47 73.44 57.53 62.16 50.17 29.56 30.85 Sundry Debtors 60.60 64.89 51.38 34.31 34.43 49.68 49.82 54.39 52.14 42.53 Cash & Bank 2.88 1.72 2.38 3.30 4.38 4.67 3.87 3.08 3.62 3.33 Other Current Assets 25.86 1.44 1.65 0.14 13.63 13.07 13.73 9.69 9.77 16.19 Short Term Loans & Adv. 23.94 11.45 21.75 23.28 13.43 12.66 13.36 9.30 9.32 15.87 Net Current Assets 12.50 19.90 3.98 0.62 2.40 5.49 11.39 14.24 61.08 48.06 Total Assets 297.64 235.41 236.53 236.49 229.74 229.55 235.15 202.72 157.60 148.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 36.14 12.07 8.01 17.69 34.35 19.57 24.72 12.16 8.31 23.49 PBT 3.28 3.71 5.33 1.07 2.80 7.31 15.89 19.34 16.32 14.12 Adjustment 26.47 20.91 15.48 18.16 18.98 18.81 18.16 12.70 10.09 11.69 Changes in Working Capital 6.50 -10.46 -11.48 -1.09 13.11 -3.57 -3.97 -15.68 -11.95 1.38 Cash after chg. in Working capital 36.25 14.15 9.34 18.14 34.89 22.55 30.08 16.37 14.47 27.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -2.09 -1.36 -0.45 -0.54 -2.93 -5.35 -4.20 -6.01 -3.69 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 0.04 0.00 0.00 -0.04 -0.01 -0.01 -0.14 0.00 Cash From Investing Activity -35.14 -12.65 -5.17 -0.83 -2.62 -6.27 -23.19 -16.72 -10.93 -11.07 Net Fixed Assets -50.30 91.37 -1.66 -0.47 -2.80 -9.28 -23.69 -12.33 -10.69 -10.05 Net Investments 0.01 -2.94 0.00 0.00 0.00 0.08 -0.08 -0.05 0.01 -0.01 Others 15.15 -101.08 -3.51 -0.36 0.18 2.93 0.58 -4.34 -0.25 -1.01 Cash from Financing Activity 0.10 0.45 -3.37 -17.95 -32.02 -12.51 -0.74 4.02 2.91 -11.97 Net Cash Inflow / Outflow 1.09 -0.13 -0.52 -1.08 -0.29 0.80 0.80 -0.54 0.29 0.45 Opening Cash & Equivalents 0.16 0.28 0.80 4.38 4.67 3.87 3.08 3.62 3.33 2.88 Closing Cash & Equivalent 1.25 0.16 0.28 3.30 4.38 4.67 3.87 3.08 3.62 3.33

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 135.07 131.79 135.04 127.23 127.56 122.67 116.78 102.30 84.47 69.51 ROA 1.26% 0.95% 1.50% 0.51% 0.67% 2.13% 4.83% 7.19% 6.94% 6.21% ROE 4.20% 2.80% 4.53% 1.57% 2.05% 6.92% 16.14% 23.19% 23.08% 24.22% ROCE 8.73% 9.43% 11.41% 11.05% 10.84% 14.17% 22.05% 24.75% 22.74% 26.02% Fixed Asset Turnover 2.32 1.89 1.37 1.09 1.05 1.43 1.66 1.76 1.55 1.85 Receivable days 102.05 89.62 66.36 67.47 86.92 79.85 79.11 87.06 97.21 80.73 Inventory Days 115.38 82.90 96.46 143.20 135.34 96.06 85.27 65.16 62.03 59.29 Payable days 110.02 82.23 87.95 81.76 86.79 73.03 71.23 44.40 38.43 51.91 Cash Conversion Cycle 107.41 90.29 74.87 128.91 135.46 102.87 93.15 107.82 120.81 88.11 Total Debt/Equity 1.10 1.08 0.91 0.88 0.95 1.25 1.26 0.98 1.24 1.26 Interest Cover 1.28 1.33 1.46 1.07 1.20 1.47 2.07 2.99 3.25 2.45

Top Investors:

yashkumar poonamchand golechha

aequitas investments consultancy private limited

moneybee securities pvt ltd

amritrashi suppliers pvt ltd

glorious holdings private limited

Annual Reports:

News Update:

Simplex Castings - Quarterly Results
12th Aug 2019, 18:01 PM

Read More

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.

Feedback