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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Simplex Castings Ltd.

Castings/Forgings

Rating :

47/99

BSE: 513472 | NSE: SIMPLEXCAS

Watchlist

NSE BSE

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

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 14.67 169.19% 13.81 13.75 0.44% 20.70 17.48 18.42% 6.57 8.52 -22.89%
Expenses 29.32 32.33 -9.31% 11.04 22.41 -50.74% 20.39 26.80 -23.92% 7.07 13.48 -47.55%
EBITDA 10.17 -17.65 - 2.77 -8.65 - 0.30 -9.32 - -0.50 -4.96 -
EBIDTM 25.74% -120.32% 20.04% -62.94% 1.45% -53.29% -7.60% -58.26%
Other Income 0.58 0.04 1,350.00% 1.24 1.27 -2.36% 0.34 0.22 54.55% 0.10 0.68 -85.29%
Interest 2.94 1.51 94.70% 2.26 2.97 -23.91% 2.55 2.48 2.82% 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 6.18 -21.64 - 2.73 -13.20 - -3.53 -13.30 - -3.91 -8.62 -
Tax 1.89 -2.79 - 0.55 -1.99 - -0.89 -4.38 - -1.09 -2.25 -
PAT 4.29 -18.85 - 2.18 -11.21 - -2.64 -8.92 - -2.82 -6.37 -
PATM 10.86% -128.49% 15.79% -81.56% -12.74% -51.04% -42.92% -74.72%
EPS 7.03 -30.90 - 3.57 -18.39 - -4.32 -14.63 - -4.62 -10.43 -

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 80.57 55.81 182.98 221.93 220.21 214.60 169.87 158.76 203.14 217.45 203.47 Net Sales Growth 48.05% -69.50% -17.55% 0.78% 2.61% 26.33% 7.00% -21.85% -6.58% 6.87% Cost Of Goods Sold 39.66 42.22 123.87 127.12 128.12 111.01 83.31 78.05 111.93 118.79 108.91 Gross Profit 40.91 13.58 59.11 94.81 92.10 103.60 86.56 80.71 91.22 98.66 94.56 GP Margin 50.78% 24.33% 32.30% 42.72% 41.82% 48.28% 50.96% 50.84% 44.90% 45.37% 46.47% Total Expenditure 67.82 98.17 182.78 196.08 199.18 193.98 146.77 137.19 175.61 182.43 170.74 Power & Fuel Cost - 4.61 5.63 15.51 15.46 14.57 11.74 12.80 14.02 12.62 11.08 % Of Sales - 8.26% 3.08% 6.99% 7.02% 6.79% 6.91% 8.06% 6.90% 5.80% 5.45% Employee Cost - 15.27 17.25 16.41 17.73 15.43 15.00 14.39 14.55 13.51 12.73 % Of Sales - 27.36% 9.43% 7.39% 8.05% 7.19% 8.83% 9.06% 7.16% 6.21% 6.26% Manufacturing Exp. - 5.12 10.61 20.53 27.69 32.37 24.32 20.02 24.86 27.86 25.63 % Of Sales - 9.17% 5.80% 9.25% 12.57% 15.08% 14.32% 12.61% 12.24% 12.81% 12.60% General & Admin Exp. - 3.38 3.29 5.66 4.68 5.40 5.53 6.87 5.62 6.18 6.01 % Of Sales - 6.06% 1.80% 2.55% 2.13% 2.52% 3.26% 4.33% 2.77% 2.84% 2.95% Selling & Distn. Exp. - 1.32 3.35 8.65 1.84 10.75 5.23 2.78 1.96 2.20 2.08 % Of Sales - 2.37% 1.83% 3.90% 0.84% 5.01% 3.08% 1.75% 0.96% 1.01% 1.02% Miscellaneous Exp. - 26.26 18.78 2.21 3.65 4.45 1.64 2.31 2.68 1.28 2.08 % Of Sales - 47.05% 10.26% 1.00% 1.66% 2.07% 0.97% 1.46% 1.32% 0.59% 2.11% EBITDA 12.74 -42.36 0.20 25.85 21.03 20.62 23.10 21.57 27.53 35.02 32.73 EBITDA Margin 15.81% -75.90% 0.11% 11.65% 9.55% 9.61% 13.60% 13.59% 13.55% 16.10% 16.09% Other Income 2.26 21.62 3.76 1.51 1.78 3.17 0.82 1.42 1.32 1.07 0.94 Interest 10.11 9.87 13.72 11.63 11.29 11.61 15.04 14.20 15.56 14.91 9.71 Depreciation 6.02 7.74 15.18 12.45 7.82 6.85 7.80 5.98 5.99 5.29 4.62 PBT 1.47 -38.36 -24.94 3.28 3.71 5.33 1.07 2.80 7.31 15.89 19.34 Tax 0.46 -11.41 -9.12 -0.08 1.47 1.77 -0.12 1.27 2.35 5.31 6.38 Tax Rate 31.29% 28.55% 36.57% -2.44% 39.62% 33.21% -11.21% 45.36% 32.15% 33.42% 32.99% PAT 1.01 -28.55 -15.82 3.35 2.24 3.56 1.19 1.53 4.96 10.58 12.96 PAT before Minority Interest 1.01 -28.55 -15.82 3.35 2.24 3.56 1.19 1.53 4.96 10.58 12.96 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 1.25% -51.16% -8.65% 1.51% 1.02% 1.66% 0.70% 0.96% 2.44% 4.87% 6.37% PAT Growth 102.23% - - 49.55% -37.08% 199.16% -22.22% -69.15% -53.12% -18.36% EPS 1.66 -46.80 -25.93 5.49 3.67 5.84 1.95 2.51 8.13 17.34 21.25

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 44.00 74.94 88.80 78.86 80.81 77.07 78.90 76.43 73.37 65.19 Share Capital 6.13 6.13 5.98 5.98 5.98 5.98 5.98 5.98 5.98 5.98 Total Reserves 37.87 61.43 74.84 72.88 74.82 71.09 72.92 70.44 67.38 59.21 Non-Current Liabilities 15.63 32.25 45.56 41.51 30.43 26.54 27.37 33.66 43.60 34.45 Secured Loans 1.36 1.76 10.35 11.54 7.63 0.00 4.92 11.66 23.65 13.29 Unsecured Loans 21.88 22.51 18.66 19.66 13.38 17.39 12.96 13.22 12.31 0.00 Long Term Provisions 5.61 2.64 2.62 1.56 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 93.98 203.82 163.28 115.04 125.29 132.88 123.48 119.46 118.18 103.08 Trade Payables 34.66 94.66 81.96 41.96 42.56 40.41 36.10 30.47 40.55 29.05 Other Current Liabilities 14.87 25.96 27.72 24.30 32.45 48.12 39.52 33.86 33.37 28.33 Short Term Borrowings 43.85 54.10 52.63 48.24 49.82 44.34 47.50 54.44 41.36 41.63 Short Term Provisions 0.60 29.10 0.98 0.54 0.46 0.00 0.35 0.70 2.90 4.06 Total Liabilities 153.61 311.01 297.64 235.41 236.53 236.49 229.75 229.55 235.15 202.72 Net Block 49.73 52.80 95.54 68.69 74.24 78.65 87.25 87.46 83.50 69.73 Gross Block 74.79 70.72 115.81 76.89 173.50 171.07 170.61 164.50 154.43 135.33 Accumulated Depreciation 25.06 17.92 20.27 8.20 99.26 92.42 83.36 77.04 70.93 65.60 Non Current Assets 57.45 58.19 121.86 100.47 107.26 103.00 103.87 104.59 105.58 85.40 Capital Work in Progress 1.14 0.12 16.07 5.24 0.00 0.77 0.76 4.07 4.86 0.27 Non Current Investment 2.96 3.36 3.07 3.08 0.14 0.14 0.14 0.14 0.22 0.14 Long Term Loans & Adv. 2.10 1.91 3.63 20.55 32.36 23.44 15.71 12.91 16.99 15.26 Other Non Current Assets 1.53 0.00 3.55 2.92 0.51 0.00 0.00 0.00 0.00 0.00 Current Assets 96.16 252.83 175.78 134.94 129.27 133.49 125.87 124.96 129.57 117.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.55 52.41 86.43 55.44 52.10 72.47 73.44 57.53 62.16 50.17 Sundry Debtors 20.79 87.69 60.60 64.89 51.38 34.31 34.43 49.68 49.82 54.39 Cash & Bank 4.91 6.32 2.88 1.72 2.38 3.30 4.38 4.67 3.87 3.08 Other Current Assets 22.91 75.65 1.92 1.44 23.40 23.42 13.63 13.07 13.73 9.69 Short Term Loans & Adv. 16.78 30.76 23.94 11.45 21.75 23.28 13.43 12.66 13.36 9.30 Net Current Assets 2.18 49.01 12.50 19.90 3.98 0.62 2.40 5.49 11.39 14.24 Total Assets 153.61 311.02 297.64 235.41 236.53 236.49 229.74 229.55 235.15 202.72

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -32.35 -6.48 34.22 12.07 8.01 17.69 34.35 19.57 24.72 12.16 PBT -56.76 -18.63 3.28 3.71 5.33 1.07 2.80 7.31 15.89 19.34 Adjustment 22.83 22.58 24.73 20.91 15.48 18.16 18.98 18.81 18.16 12.70 Changes in Working Capital 4.53 -27.38 6.33 -10.46 -11.48 -1.09 13.11 -3.57 -3.97 -15.68 Cash after chg. in Working capital -29.40 -23.42 34.34 14.15 9.34 18.14 34.89 22.55 30.08 16.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 0.04 -0.12 -2.09 -1.36 -0.45 -0.54 -2.93 -5.35 -4.20 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 -2.60 16.90 0.00 0.00 0.04 0.00 0.00 -0.04 -0.01 -0.01 Cash From Investing Activity 82.60 -1.06 -33.40 -12.65 -5.17 -0.83 -2.62 -6.27 -23.19 -16.72 Net Fixed Assets -5.09 61.04 -49.75 91.37 -1.66 -0.47 -2.80 -9.28 -23.69 -12.33 Net Investments 0.40 -0.29 0.01 -2.94 0.00 0.00 0.00 0.08 -0.08 -0.05 Others 87.29 -61.81 16.34 -101.08 -3.51 -0.36 0.18 2.93 0.58 -4.34 Cash from Financing Activity -49.80 6.99 0.10 0.45 -3.37 -17.95 -32.02 -12.51 -0.74 4.02 Net Cash Inflow / Outflow 0.45 -0.56 0.92 -0.13 -0.52 -1.08 -0.29 0.80 0.80 -0.54 Opening Cash & Equivalents 0.69 1.25 0.33 0.28 0.80 4.38 4.67 3.87 3.08 3.62 Closing Cash & Equivalent 1.14 0.69 1.25 0.16 0.28 3.30 4.38 4.67 3.87 3.08

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 71.77 110.19 135.07 131.79 135.04 127.23 127.56 122.67 116.78 102.30 ROA -12.29% -5.20% 1.26% 0.95% 1.50% 0.51% 0.67% 2.13% 4.83% 7.19% ROE -51.19% -21.33% 4.20% 2.80% 4.53% 1.57% 2.05% 6.92% 16.14% 23.19% ROCE -22.61% -6.75% 8.73% 9.43% 11.41% 11.05% 10.84% 14.17% 22.05% 24.75% Fixed Asset Turnover 0.77 1.96 2.33 1.89 1.37 1.09 1.05 1.43 1.66 1.76 Receivable days 354.76 147.90 102.05 89.62 66.36 67.47 86.92 79.85 79.11 87.06 Inventory Days 326.88 138.48 115.38 82.90 96.46 143.20 135.34 96.06 85.27 65.16 Payable days 312.90 198.70 110.02 82.23 87.95 81.76 86.79 73.03 71.23 44.40 Cash Conversion Cycle 368.74 87.68 107.41 90.29 74.87 128.91 135.46 102.87 93.15 107.82 Total Debt/Equity 1.54 1.18 1.10 1.08 0.91 0.88 0.95 1.25 1.26 0.98 Interest Cover -3.05 -0.82 1.28 1.33 1.46 1.07 1.20 1.47 2.07 2.99

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

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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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