Nifty
Sensex
:
:
14825.85
49216.13
101.05 (0.69%)
266.37 (0.54%)

Engineering - Construction

Rating :
37/99

BSE: 523838 | NSE: SIMPLEXINF

29.65
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  29.80
  •  30.10
  •  29.35
  •  29.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44813
  •  13.33
  •  44.55
  •  21.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 170.00
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,970.59
  • N/A
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.83%
  • 8.38%
  • 27.46%
  • FII
  • DII
  • Others
  • 1.21%
  • 8.84%
  • 4.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.79
  • -10.11
  • -11.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.94
  • -32.36
  • -30.52

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.86
  • 11.02
  • 5.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 0.98
  • 0.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.53
  • 38.49
  • 58.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
670.27
906.08
-26.03%
523.57
1,162.32
-54.95%
314.91
1,328.62
-76.30%
629.28
1,628.26
-61.35%
Expenses
646.49
815.22
-20.70%
579.50
1,007.64
-42.49%
302.38
1,156.71
-73.86%
941.59
1,446.09
-34.89%
EBITDA
23.78
90.86
-73.83%
-55.93
154.68
-
12.53
171.91
-92.71%
-312.31
182.17
-
EBIDTM
3.55%
10.03%
-10.68%
13.31%
3.98%
12.94%
-49.63%
11.19%
Other Income
9.37
24.00
-60.96%
11.10
15.36
-27.73%
8.78
18.78
-53.25%
9.20
37.60
-75.53%
Interest
157.73
125.32
25.86%
152.03
124.41
22.20%
138.10
119.68
15.39%
147.93
122.63
20.63%
Depreciation
31.11
33.57
-7.33%
31.75
34.97
-9.21%
32.21
35.64
-9.62%
33.52
38.26
-12.39%
PBT
-155.69
-44.03
-
-228.61
10.66
-
-149.00
35.37
-
-484.56
58.88
-
Tax
-54.06
-14.19
-
-79.80
6.27
-
-52.12
14.53
-
-168.36
25.92
-
PAT
-101.63
-29.84
-
-148.81
4.39
-
-96.88
20.84
-
-316.20
32.96
-
PATM
-15.16%
-3.29%
-28.42%
0.38%
-30.76%
1.57%
-50.25%
2.02%
EPS
-17.76
-5.09
-
-26.10
0.45
-
-17.66
3.53
-
-54.82
5.25
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,138.03
4,026.30
6,117.22
5,766.87
5,612.49
6,861.12
6,202.43
5,615.41
5,897.49
6,009.80
4,823.84
Net Sales Growth
-57.45%
-34.18%
6.08%
2.75%
-18.20%
10.62%
10.45%
-4.78%
-1.87%
24.59%
 
Cost Of Goods Sold
733.47
1,285.49
2,112.19
1,899.59
1,650.28
1,968.00
2,023.39
1,965.34
2,252.14
2,306.43
1,704.99
Gross Profit
1,404.56
2,740.81
4,005.03
3,867.28
3,962.21
4,893.12
4,179.04
3,650.07
3,645.35
3,703.37
3,118.85
GP Margin
65.69%
68.07%
65.47%
67.06%
70.60%
71.32%
67.38%
65.00%
61.81%
61.62%
64.65%
Total Expenditure
2,469.96
3,921.14
5,407.95
5,117.27
4,975.91
6,118.15
5,620.58
5,095.61
5,432.80
5,552.94
4,403.38
Power & Fuel Cost
-
127.99
181.08
155.07
99.92
132.74
120.83
117.11
132.06
133.11
140.39
% Of Sales
-
3.18%
2.96%
2.69%
1.78%
1.93%
1.95%
2.09%
2.24%
2.21%
2.91%
Employee Cost
-
383.42
493.39
530.28
515.14
632.07
561.99
489.76
504.24
464.33
393.35
% Of Sales
-
9.52%
8.07%
9.20%
9.18%
9.21%
9.06%
8.72%
8.55%
7.73%
8.15%
Manufacturing Exp.
-
1,397.00
2,082.24
1,997.19
2,107.41
2,675.95
2,231.76
1,907.89
1,987.19
2,052.61
1,696.85
% Of Sales
-
34.70%
34.04%
34.63%
37.55%
39.00%
35.98%
33.98%
33.70%
34.15%
35.18%
General & Admin Exp.
-
100.17
144.48
153.76
131.33
119.67
126.16
120.23
115.52
109.73
88.60
% Of Sales
-
2.49%
2.36%
2.67%
2.34%
1.74%
2.03%
2.14%
1.96%
1.83%
1.84%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
627.07
394.57
381.38
471.83
589.72
556.45
495.28
441.65
486.73
0.00
% Of Sales
-
15.57%
6.45%
6.61%
8.41%
8.60%
8.97%
8.82%
7.49%
8.10%
7.86%
EBITDA
-331.93
105.16
709.27
649.60
636.58
742.97
581.85
519.80
464.69
456.86
420.46
EBITDA Margin
-15.53%
2.61%
11.59%
11.26%
11.34%
10.83%
9.38%
9.26%
7.88%
7.60%
8.72%
Other Income
38.45
67.34
111.96
135.56
161.58
97.92
52.59
41.06
43.35
21.39
24.01
Interest
595.79
517.36
470.71
451.59
444.96
452.45
393.27
335.15
290.14
232.08
147.78
Depreciation
128.59
137.70
168.32
183.99
199.01
238.61
153.89
140.09
135.01
118.84
96.35
PBT
-1,017.86
-482.56
182.20
149.58
154.19
149.83
87.28
85.62
82.89
127.33
200.34
Tax
-354.34
-161.75
60.85
33.96
19.12
43.20
34.38
26.93
30.88
44.72
74.36
Tax Rate
34.81%
33.52%
33.40%
22.70%
12.40%
28.83%
39.39%
31.45%
37.25%
35.12%
37.12%
PAT
-663.52
-320.69
121.67
115.65
137.61
108.92
57.57
58.49
53.28
83.84
124.58
PAT before Minority Interest
-662.82
-320.81
121.35
115.62
135.07
106.63
52.90
58.69
52.01
82.61
125.98
Minority Interest
0.70
0.12
0.32
0.03
2.54
2.29
4.67
-0.20
1.27
1.23
-1.40
PAT Margin
-31.03%
-7.96%
1.99%
2.01%
2.45%
1.59%
0.93%
1.04%
0.90%
1.40%
2.58%
PAT Growth
-2,440.46%
-
5.21%
-15.96%
26.34%
89.20%
-1.57%
9.78%
-36.45%
-32.70%
 
EPS
-116.20
-56.16
21.31
20.25
24.10
19.08
10.08
10.24
9.33
14.68
21.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,766.67
2,045.93
1,630.48
1,532.43
1,409.96
1,481.69
1,433.93
1,300.74
1,205.91
1,087.89
Share Capital
11.47
11.47
9.93
9.93
9.93
9.93
9.93
9.93
9.93
9.93
Total Reserves
1,755.20
1,992.80
1,620.55
1,522.50
1,400.03
1,471.76
1,424.00
1,290.81
1,195.98
1,077.96
Non-Current Liabilities
148.48
444.05
682.03
698.98
700.40
751.33
602.86
500.22
300.26
187.04
Secured Loans
232.05
371.33
551.07
580.43
610.16
541.19
376.85
276.56
87.37
41.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.04
0.12
0.28
0.56
0.75
Long Term Provisions
5.89
7.81
10.26
12.14
10.43
9.98
9.22
8.73
7.90
7.02
Current Liabilities
7,376.12
7,198.97
6,900.31
6,292.37
5,789.13
6,258.98
5,470.10
5,341.61
4,773.04
3,715.84
Trade Payables
1,753.66
2,175.78
1,987.16
1,711.43
1,524.29
1,989.71
1,791.93
1,647.92
1,608.55
1,132.45
Other Current Liabilities
2,188.39
1,943.93
1,960.39
1,759.33
1,458.12
1,469.63
1,131.09
1,304.78
1,142.78
976.65
Short Term Borrowings
3,335.11
2,980.91
2,943.91
2,701.13
2,754.28
2,791.48
2,531.40
2,378.80
2,005.96
1,590.09
Short Term Provisions
98.96
98.35
8.85
120.48
52.44
8.16
15.68
10.11
15.75
16.65
Total Liabilities
9,286.76
9,685.00
9,209.28
8,520.78
7,907.38
8,498.14
7,517.31
7,152.41
6,285.09
4,997.09
Net Block
891.17
1,021.55
1,102.04
1,179.09
1,288.27
1,239.21
1,195.52
1,234.84
1,278.54
1,124.54
Gross Block
1,698.68
1,721.26
1,669.78
1,573.58
1,492.19
2,235.24
2,016.30
1,901.06
1,803.92
1,508.88
Accumulated Depreciation
807.51
699.71
567.74
394.49
203.92
996.03
820.78
666.22
525.38
384.34
Non Current Assets
1,037.97
1,207.30
1,282.34
1,329.65
1,443.55
1,470.77
1,606.83
1,581.04
1,546.84
1,362.66
Capital Work in Progress
8.91
11.57
13.04
14.65
15.49
8.02
104.70
42.91
44.35
27.46
Non Current Investment
90.17
104.92
108.42
109.54
111.18
145.96
134.39
107.30
50.13
22.22
Long Term Loans & Adv.
37.40
59.67
58.79
26.30
28.61
44.66
37.22
34.85
25.53
41.40
Other Non Current Assets
10.32
9.59
0.05
0.07
0.00
32.92
135.00
161.14
148.29
147.04
Current Assets
8,248.79
8,477.70
7,926.94
7,191.13
6,463.83
7,027.37
5,910.48
5,571.37
4,738.25
3,634.43
Current Investments
0.09
0.25
0.24
2.51
5.22
0.68
1.47
2.87
3.89
0.83
Inventories
521.31
773.88
756.76
746.45
736.11
1,016.13
916.92
797.85
879.49
730.35
Sundry Debtors
1,436.76
1,403.17
1,450.45
1,529.13
1,289.49
2,374.17
2,157.35
2,304.91
1,688.69
2,317.25
Cash & Bank
71.95
111.60
110.40
50.94
24.59
33.42
93.84
83.03
73.23
101.87
Other Current Assets
6,218.68
250.28
4,741.07
3,980.74
4,408.42
3,602.97
2,740.90
2,382.71
2,092.95
484.13
Short Term Loans & Adv.
5,599.43
5,938.52
868.02
881.36
631.31
677.89
656.87
658.92
542.29
406.65
Net Current Assets
872.67
1,278.73
1,026.63
898.76
674.70
768.39
440.38
229.76
-34.79
-81.41
Total Assets
9,286.76
9,685.00
9,209.28
8,520.78
7,907.38
8,498.14
7,517.31
7,152.41
6,285.09
4,997.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-18.74
32.53
400.96
673.32
520.44
2.15
245.38
-128.51
42.75
12.73
PBT
-482.67
182.83
146.79
153.36
148.53
87.28
85.62
82.89
127.33
200.34
Adjustment
940.23
605.31
571.48
583.91
612.85
628.59
523.33
481.53
444.70
268.90
Changes in Working Capital
-467.97
-721.09
-255.33
-46.36
-241.99
-729.90
-383.24
-613.34
-481.45
-440.96
Cash after chg. in Working capital
-10.41
67.05
462.94
690.91
519.39
-14.03
225.71
-48.92
90.58
28.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.33
-34.52
-61.98
-17.59
1.05
16.18
19.67
-79.59
-47.83
-15.55
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
70.46
-71.37
-163.53
-132.98
-212.51
-134.40
-126.31
-97.99
-256.41
-261.66
Net Fixed Assets
22.84
-49.59
-95.82
-80.49
578.47
-66.16
-126.46
-68.38
-308.66
-234.33
Net Investments
15.13
4.11
-0.20
-5.76
19.52
-13.56
-7.16
-48.63
-29.07
-21.48
Others
32.49
-25.89
-67.51
-46.73
-810.50
-54.68
7.31
19.02
81.32
-5.85
Cash from Financing Activity
-87.72
31.76
-179.01
-514.14
-317.52
71.11
-105.71
236.71
193.94
219.63
Net Cash Inflow / Outflow
-36.00
-7.08
58.42
26.20
-9.59
-61.14
13.36
10.21
-19.72
-29.30
Opening Cash & Equivalents
100.09
105.59
47.47
22.62
33.97
93.27
78.30
66.39
83.17
109.94
Closing Cash & Equivalent
66.02
100.09
105.59
47.47
22.47
32.88
93.27
78.30
66.39
83.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
309.12
350.70
329.71
309.89
285.12
299.63
289.97
263.03
243.86
219.99
ROA
-3.38%
1.28%
1.30%
1.64%
1.30%
0.66%
0.80%
0.77%
1.46%
2.76%
ROE
-17.02%
6.68%
7.31%
9.18%
7.38%
3.63%
4.29%
4.15%
7.20%
12.20%
ROCE
0.63%
12.25%
11.99%
12.40%
12.47%
10.43%
10.09%
10.20%
11.82%
13.86%
Fixed Asset Turnover
2.35
3.61
3.56
3.66
3.68
2.92
2.87
3.18
3.63
3.46
Receivable days
128.73
85.13
94.29
91.65
97.45
133.34
145.02
123.58
121.65
156.00
Inventory Days
58.71
45.66
47.57
48.21
46.61
56.88
55.73
51.91
48.89
53.03
Payable days
204.52
146.18
137.05
125.68
111.29
133.24
133.20
115.33
95.45
97.52
Cash Conversion Cycle
-17.09
-15.38
4.81
14.18
32.77
56.98
67.55
60.16
75.08
111.51
Total Debt/Equity
2.19
1.72
2.17
2.17
2.41
2.27
2.04
2.06
1.77
1.52
Interest Cover
0.07
1.39
1.33
1.35
1.33
1.22
1.26
1.29
1.55
2.36

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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.