Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Simplex Infrastructures Ltd.

Engineering - Construction

Rating :
44/99

BSE: 523838 | NSE: SIMPLEXINF

NSE BSE
44.20
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  43.40
  •  44.80
  •  42.60
  •  43.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  70840
  •  30.86
  •  56.50
  •  27.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 248.29
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,048.88
  • N/A
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.83%
  • 10.04%
  • 24.83%
  • FII
  • DII
  • Others
  • 1.15%
  • 8.84%
  • 5.31%

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
  • 8.47
  • 2.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 0.70
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.49
  • 39.87
  • 60.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
452.87
314.91
43.81%
691.28
629.28
9.85%
670.27
906.08
-26.03%
523.57
1,162.32
-54.95%
Expenses
433.61
302.38
43.40%
656.13
941.59
-30.32%
646.49
815.22
-20.70%
579.50
1,007.64
-42.49%
EBITDA
19.26
12.53
53.71%
35.15
-312.31
-
23.78
90.86
-73.83%
-55.93
154.68
-
EBIDTM
4.25%
3.98%
5.08%
-49.63%
3.55%
10.03%
-10.68%
13.31%
Other Income
13.70
8.78
56.04%
30.16
9.20
227.83%
9.37
24.00
-60.96%
11.10
15.36
-27.73%
Interest
161.62
138.10
17.03%
195.70
147.93
32.29%
157.73
125.32
25.86%
152.03
124.41
22.20%
Depreciation
28.21
32.21
-12.42%
29.94
33.52
-10.68%
31.11
33.57
-7.33%
31.75
34.97
-9.21%
PBT
-156.87
-149.00
-
-160.33
-484.56
-
-155.69
-44.03
-
-228.61
10.66
-
Tax
-54.10
-52.12
-
-46.75
-168.36
-
-54.06
-14.19
-
-79.80
6.27
-
PAT
-102.77
-96.88
-
-113.58
-316.20
-
-101.63
-29.84
-
-148.81
4.39
-
PATM
-22.69%
-30.76%
-16.43%
-50.25%
-15.16%
-3.29%
-28.42%
0.38%
EPS
-18.09
-17.66
-
-20.31
-54.82
-
-17.76
-5.09
-
-26.10
0.45
-

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
2,337.99
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
-22.39%
-34.18%
6.08%
2.75%
-18.20%
10.62%
10.45%
-4.78%
-1.87%
24.59%
 
Cost Of Goods Sold
839.00
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
1,498.99
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
64.11%
68.07%
65.47%
67.06%
70.60%
71.32%
67.38%
65.00%
61.81%
61.62%
64.65%
Total Expenditure
2,315.73
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
22.26
105.16
709.27
649.60
636.58
742.97
581.85
519.80
464.69
456.86
420.46
EBITDA Margin
0.95%
2.61%
11.59%
11.26%
11.34%
10.83%
9.38%
9.26%
7.88%
7.60%
8.72%
Other Income
64.33
67.34
111.96
135.56
161.58
97.92
52.59
41.06
43.35
21.39
24.01
Interest
667.08
517.36
470.71
451.59
444.96
452.45
393.27
335.15
290.14
232.08
147.78
Depreciation
121.01
137.70
168.32
183.99
199.01
238.61
153.89
140.09
135.01
118.84
96.35
PBT
-701.50
-482.56
182.20
149.58
154.19
149.83
87.28
85.62
82.89
127.33
200.34
Tax
-234.71
-161.75
60.85
33.96
19.12
43.20
34.38
26.93
30.88
44.72
74.36
Tax Rate
33.46%
33.52%
33.40%
22.70%
12.40%
28.83%
39.39%
31.45%
37.25%
35.12%
37.12%
PAT
-466.79
-320.69
121.67
115.65
137.61
108.92
57.57
58.49
53.28
83.84
124.58
PAT before Minority Interest
-466.20
-320.81
121.35
115.62
135.07
106.63
52.90
58.69
52.01
82.61
125.98
Minority Interest
0.59
0.12
0.32
0.03
2.54
2.29
4.67
-0.20
1.27
1.23
-1.40
PAT Margin
-19.97%
-7.96%
1.99%
2.01%
2.45%
1.59%
0.93%
1.04%
0.90%
1.40%
2.58%
PAT Growth
0.00%
-
5.21%
-15.96%
26.34%
89.20%
-1.57%
9.78%
-36.45%
-32.70%
 
EPS
-81.75
-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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

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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.