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Simplex Infrastructures Ltd.

Engineering - Construction

Rating :
49/99

BSE: 523838 | NSE: SIMPLEXINF

NSE BSE
61.80
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  61.80
  •  61.80
  •  61.80
  •  63.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58793
  •  36.33
  •  73.90
  •  29.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 361.37
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,689.39
  • N/A
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.82%
  • 11.83%
  • 25.88%
  • FII
  • DII
  • Others
  • 0.35%
  • 8.84%
  • 3.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.04
  • -18.71
  • -20.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.61
  • -42.53
  • -17.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.24
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 0.37
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.36
  • 56.42
  • 89.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
398.87
498.30
-19.95%
473.49
574.23
-17.54%
420.76
484.91
-13.23%
481.28
534.77
-10.00%
Expenses
388.04
500.28
-22.44%
459.44
569.07
-19.26%
416.62
491.06
-15.16%
478.01
512.33
-6.70%
EBITDA
10.83
-1.98
-
14.05
5.16
172.29%
4.14
-6.15
-
3.27
22.44
-85.43%
EBIDTM
2.72%
-0.40%
2.97%
0.90%
0.98%
-1.27%
0.68%
4.20%
Other Income
0.49
62.11
-99.21%
5.33
9.85
-45.89%
5.66
14.28
-60.36%
14.93
8.32
79.45%
Interest
221.91
201.63
10.06%
234.32
193.60
21.03%
199.44
198.86
0.29%
203.67
200.75
1.45%
Depreciation
19.00
22.79
-16.63%
20.19
24.14
-16.36%
20.94
25.59
-18.17%
21.78
26.74
-18.55%
PBT
-229.59
-164.29
-
-235.13
-202.73
-
-210.58
-216.32
-
-207.25
-196.73
-
Tax
-79.36
-70.81
-
-138.32
-77.08
-
-73.31
-75.45
-
-71.14
-67.72
-
PAT
-150.23
-93.48
-
-96.81
-125.65
-
-137.27
-140.87
-
-136.11
-129.01
-
PATM
-37.66%
-18.76%
-20.45%
-21.88%
-32.62%
-29.05%
-28.28%
-24.12%
EPS
-26.21
-17.57
-
-16.89
-25.90
-
-23.94
-25.86
-
-23.71
-22.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,774.40
2,046.78
2,200.03
4,026.30
6,117.22
5,766.87
5,612.49
6,861.12
6,202.43
5,615.41
5,897.49
Net Sales Growth
-15.19%
-6.97%
-45.36%
-34.18%
6.08%
2.75%
-18.20%
10.62%
10.45%
-4.78%
 
Cost Of Goods Sold
418.09
485.42
813.16
1,285.49
2,112.19
1,899.59
1,650.28
1,968.00
2,023.39
1,965.34
2,252.14
Gross Profit
1,356.31
1,561.36
1,386.87
2,740.81
4,005.03
3,867.28
3,962.21
4,893.12
4,179.04
3,650.07
3,645.35
GP Margin
76.44%
76.28%
63.04%
68.07%
65.47%
67.06%
70.60%
71.32%
67.38%
65.00%
61.81%
Total Expenditure
1,742.11
2,006.04
2,184.49
3,921.14
5,407.95
5,117.27
4,975.91
6,118.15
5,620.58
5,095.61
5,432.80
Power & Fuel Cost
-
64.19
67.27
127.99
181.08
155.07
99.92
132.74
120.83
117.11
132.06
% Of Sales
-
3.14%
3.06%
3.18%
2.96%
2.69%
1.78%
1.93%
1.95%
2.09%
2.24%
Employee Cost
-
181.68
210.46
383.42
493.39
530.28
515.14
632.07
561.99
489.76
504.24
% Of Sales
-
8.88%
9.57%
9.52%
8.07%
9.20%
9.18%
9.21%
9.06%
8.72%
8.55%
Manufacturing Exp.
-
1,107.01
910.72
1,397.00
2,082.24
1,997.19
2,107.41
2,675.95
2,231.76
1,907.89
1,987.19
% Of Sales
-
54.09%
41.40%
34.70%
34.04%
34.63%
37.55%
39.00%
35.98%
33.98%
33.70%
General & Admin Exp.
-
47.37
62.82
100.17
144.48
153.76
131.33
119.67
126.16
120.23
115.52
% Of Sales
-
2.31%
2.86%
2.49%
2.36%
2.67%
2.34%
1.74%
2.03%
2.14%
1.96%
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.
-
120.37
120.06
627.07
394.57
381.38
471.83
589.72
556.45
495.28
0.00
% Of Sales
-
5.88%
5.46%
15.57%
6.45%
6.61%
8.41%
8.60%
8.97%
8.82%
7.49%
EBITDA
32.29
40.74
15.54
105.16
709.27
649.60
636.58
742.97
581.85
519.80
464.69
EBITDA Margin
1.82%
1.99%
0.71%
2.61%
11.59%
11.26%
11.34%
10.83%
9.38%
9.26%
7.88%
Other Income
26.41
46.15
59.41
67.34
111.96
135.56
161.58
97.92
52.59
41.06
43.35
Interest
859.34
754.86
643.57
517.36
470.71
451.59
444.96
452.45
393.27
335.15
290.14
Depreciation
81.91
104.68
125.01
137.70
168.32
183.99
199.01
238.61
153.89
140.09
135.01
PBT
-882.55
-772.65
-693.63
-482.56
182.20
149.58
154.19
149.83
87.28
85.62
82.89
Tax
-362.13
-274.35
-232.73
-161.75
60.85
33.96
19.12
43.20
34.38
26.93
30.88
Tax Rate
41.03%
35.51%
33.55%
33.52%
33.40%
22.70%
12.40%
28.83%
39.39%
31.45%
37.25%
PAT
-520.42
-528.12
-469.33
-320.69
121.67
115.65
137.61
108.92
57.57
58.49
53.28
PAT before Minority Interest
-520.61
-527.09
-469.28
-320.81
121.35
115.62
135.07
106.63
52.90
58.69
52.01
Minority Interest
-0.19
-1.03
-0.05
0.12
0.32
0.03
2.54
2.29
4.67
-0.20
1.27
PAT Margin
-29.33%
-25.80%
-21.33%
-7.96%
1.99%
2.01%
2.45%
1.59%
0.93%
1.04%
0.90%
PAT Growth
0.00%
-
-
-
5.21%
-15.96%
26.34%
89.20%
-1.57%
9.78%
 
EPS
-91.14
-92.49
-82.19
-56.16
21.31
20.25
24.10
19.08
10.08
10.24
9.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
749.39
1,266.78
1,766.67
2,045.93
1,630.48
1,532.43
1,409.96
1,481.69
1,433.93
1,300.74
Share Capital
11.47
11.47
11.47
11.47
9.93
9.93
9.93
9.93
9.93
9.93
Total Reserves
737.92
1,255.31
1,755.20
1,992.80
1,620.55
1,522.50
1,400.03
1,471.76
1,424.00
1,290.81
Non-Current Liabilities
-556.52
-241.32
148.48
444.05
682.03
698.98
700.40
751.33
602.86
500.22
Secured Loans
0.00
58.82
232.05
371.33
551.07
580.43
610.16
541.19
376.85
276.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.12
0.28
Long Term Provisions
7.73
5.35
5.89
7.81
10.26
12.14
10.43
9.98
9.22
8.73
Current Liabilities
9,148.37
8,040.37
7,376.12
7,198.97
6,900.31
6,292.37
5,789.13
6,258.98
5,470.10
5,341.61
Trade Payables
1,600.68
1,597.72
1,753.66
2,175.78
1,987.16
1,711.43
1,524.29
1,989.71
1,791.93
1,647.92
Other Current Liabilities
2,665.74
2,315.96
2,188.39
1,943.93
1,960.39
1,759.33
1,458.12
1,469.63
1,131.09
1,304.78
Short Term Borrowings
4,781.23
4,029.09
3,335.11
2,980.91
2,943.91
2,701.13
2,754.28
2,791.48
2,531.40
2,378.80
Short Term Provisions
100.72
97.60
98.96
98.35
8.85
120.48
52.44
8.16
15.68
10.11
Total Liabilities
9,342.88
9,066.39
9,286.76
9,685.00
9,209.28
8,520.78
7,907.38
8,498.14
7,517.31
7,152.41
Net Block
627.22
745.02
891.17
1,021.55
1,102.04
1,179.09
1,288.27
1,239.21
1,195.52
1,234.84
Gross Block
1,602.64
1,643.26
1,698.68
1,721.26
1,669.78
1,573.58
1,492.19
2,235.24
2,016.30
1,901.06
Accumulated Depreciation
975.42
898.24
807.51
699.71
567.74
394.49
203.92
996.03
820.78
666.22
Non Current Assets
814.96
945.27
1,037.97
1,207.30
1,282.34
1,329.65
1,443.55
1,470.77
1,606.83
1,581.04
Capital Work in Progress
2.40
3.00
8.91
11.57
13.04
14.65
15.49
8.02
104.70
42.91
Non Current Investment
52.88
81.63
90.17
104.92
108.42
109.54
111.18
145.96
134.39
107.30
Long Term Loans & Adv.
92.29
93.66
37.40
59.67
58.79
26.30
28.61
44.66
37.22
34.85
Other Non Current Assets
40.17
21.96
10.32
9.59
0.05
0.07
0.00
32.92
135.00
161.14
Current Assets
8,527.92
8,121.12
8,248.79
8,477.70
7,926.94
7,191.13
6,463.83
7,027.37
5,910.48
5,571.37
Current Investments
0.09
0.09
0.09
0.25
0.24
2.51
5.22
0.68
1.47
2.87
Inventories
394.61
453.88
521.31
773.88
756.76
746.45
736.11
1,016.13
916.92
797.85
Sundry Debtors
1,375.43
1,322.73
1,436.76
1,403.17
1,450.45
1,529.13
1,289.49
2,374.17
2,157.35
2,304.91
Cash & Bank
25.88
46.68
71.95
111.60
110.40
50.94
24.59
33.42
93.84
83.03
Other Current Assets
6,731.91
916.98
614.84
250.28
5,609.09
4,862.10
4,408.42
3,602.97
2,740.90
2,382.71
Short Term Loans & Adv.
5,460.07
5,380.76
5,603.84
5,938.52
868.02
881.36
631.31
677.89
656.87
658.92
Net Current Assets
-620.45
80.75
872.67
1,278.73
1,026.63
898.76
674.70
768.39
440.38
229.76
Total Assets
9,342.88
9,066.39
9,286.76
9,685.00
9,209.28
8,520.78
7,907.38
8,498.14
7,517.31
7,152.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-446.89
-483.09
-18.74
32.53
400.96
673.32
520.44
2.15
245.38
-128.51
PBT
-801.44
-702.01
-482.67
182.83
146.79
153.36
148.53
87.28
85.62
82.89
Adjustment
880.63
735.58
940.23
605.31
571.48
583.91
612.85
628.59
523.33
481.53
Changes in Working Capital
-528.26
-561.72
-467.97
-721.09
-255.33
-46.36
-241.99
-729.90
-383.24
-613.34
Cash after chg. in Working capital
-449.07
-528.15
-10.41
67.05
462.94
690.91
519.39
-14.03
225.71
-48.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.18
45.06
-8.33
-34.52
-61.98
-17.59
1.05
16.18
19.67
-79.59
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
22.49
78.72
70.46
-71.37
-163.53
-132.98
-212.51
-134.40
-126.31
-97.99
Net Fixed Assets
41.48
59.04
22.84
-49.59
-95.82
-80.49
578.47
-66.16
-126.46
-68.38
Net Investments
25.76
0.00
15.13
4.11
-0.20
-5.76
19.52
-13.56
-7.16
-48.63
Others
-44.75
19.68
32.49
-25.89
-67.51
-46.73
-810.50
-54.68
7.31
19.02
Cash from Financing Activity
404.23
385.47
-87.72
31.76
-179.01
-514.14
-317.52
71.11
-105.71
236.71
Net Cash Inflow / Outflow
-20.17
-18.90
-36.00
-7.08
58.42
26.20
-9.59
-61.14
13.36
10.21
Opening Cash & Equivalents
46.00
66.02
100.09
105.59
47.47
22.62
33.97
93.27
78.30
66.39
Closing Cash & Equivalent
25.59
46.00
66.02
100.09
105.59
47.47
22.47
32.88
93.27
78.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
131.12
221.65
309.12
350.70
329.71
309.89
285.12
299.63
289.97
263.03
ROA
-5.73%
-5.11%
-3.38%
1.28%
1.30%
1.64%
1.30%
0.66%
0.80%
0.77%
ROE
-52.29%
-30.94%
-17.02%
6.68%
7.31%
9.18%
7.38%
3.63%
4.29%
4.15%
ROCE
-0.78%
-1.02%
0.63%
12.25%
11.99%
12.40%
12.47%
10.43%
10.09%
10.20%
Fixed Asset Turnover
1.26
1.32
2.35
3.61
3.56
3.66
3.68
2.92
2.87
3.18
Receivable days
240.58
228.91
128.73
85.13
94.29
91.65
97.45
133.34
145.02
123.58
Inventory Days
75.66
80.90
58.71
45.66
47.57
48.21
46.61
56.88
55.73
51.91
Payable days
1202.48
752.16
204.52
146.18
137.05
125.68
111.29
133.24
133.20
115.33
Cash Conversion Cycle
-886.25
-442.36
-17.09
-15.38
4.81
14.18
32.77
56.98
67.55
60.16
Total Debt/Equity
7.14
3.64
2.19
1.72
2.17
2.17
2.41
2.27
2.04
2.06
Interest Cover
-0.06
-0.09
0.07
1.39
1.33
1.35
1.33
1.22
1.26
1.29

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


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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.