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Simplex Infrastructures Ltd.

Engineering - Construction

Rating :
63/99

BSE: 523838 | NSE: SIMPLEXINF

NSE BSE
148.55
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  148.55
  •  148.55
  •  148.55
  •  145.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  52632
  •  78.18
  •  148.55
  •  29.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 845.14
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,095.64
  • N/A
  • 12.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.82%
  • 19.38%
  • 25.26%
  • FII
  • DII
  • Others
  • 0.35%
  • 0.94%
  • 4.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.39
  • -21.07
  • -5.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.99
  • -51.27
  • 4.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.16
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 0.86
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.59
  • 69.61
  • 59.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
316.40
420.76
-24.80%
312.45
481.28
-35.08%
398.87
498.30
-19.95%
473.49
574.23
-17.54%
Expenses
307.89
416.62
-26.10%
306.93
478.01
-35.79%
388.04
500.28
-22.44%
459.44
569.07
-19.26%
EBITDA
8.51
4.14
105.56%
5.52
3.27
68.81%
10.83
-1.98
-
14.05
5.16
172.29%
EBIDTM
2.69%
0.98%
1.77%
0.68%
2.72%
-0.40%
2.97%
0.90%
Other Income
2.04
5.66
-63.96%
5.56
14.93
-62.76%
0.49
62.11
-99.21%
5.33
9.85
-45.89%
Interest
115.35
199.44
-42.16%
4.81
203.67
-97.64%
221.91
201.63
10.06%
234.32
193.60
21.03%
Depreciation
17.12
20.94
-18.24%
17.34
21.78
-20.39%
19.00
22.79
-16.63%
20.19
24.14
-16.36%
PBT
-121.92
-210.58
-
-11.07
-207.25
-
-229.59
-164.29
-
-235.13
-202.73
-
Tax
-41.69
-73.31
-
-3.66
-71.14
-
-79.36
-70.81
-
-138.32
-77.08
-
PAT
-80.23
-137.27
-
-7.41
-136.11
-
-150.23
-93.48
-
-96.81
-125.65
-
PATM
-25.36%
-32.62%
-2.37%
-28.28%
-37.66%
-18.76%
-20.45%
-21.88%
EPS
-13.75
-23.94
-
-1.26
-23.71
-
-26.21
-17.57
-
-16.89
-25.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,501.21
1,873.83
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
Net Sales Growth
-23.97%
-8.45%
-6.97%
-45.36%
-34.18%
6.08%
2.75%
-18.20%
10.62%
10.45%
 
Cost Of Goods Sold
286.40
432.31
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
Gross Profit
1,214.81
1,441.52
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
GP Margin
80.92%
76.93%
76.28%
63.04%
68.07%
65.47%
67.06%
70.60%
71.32%
67.38%
65.00%
Total Expenditure
1,462.30
1,854.34
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
Power & Fuel Cost
-
47.84
64.19
67.27
127.99
181.08
155.07
99.92
132.74
120.83
117.11
% Of Sales
-
2.55%
3.14%
3.06%
3.18%
2.96%
2.69%
1.78%
1.93%
1.95%
2.09%
Employee Cost
-
144.95
181.68
210.46
383.42
493.39
530.28
515.14
632.07
561.99
489.76
% Of Sales
-
7.74%
8.88%
9.57%
9.52%
8.07%
9.20%
9.18%
9.21%
9.06%
8.72%
Manufacturing Exp.
-
1,067.67
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
% Of Sales
-
56.98%
54.09%
41.40%
34.70%
34.04%
34.63%
37.55%
39.00%
35.98%
33.98%
General & Admin Exp.
-
37.91
47.37
62.82
100.17
144.48
153.76
131.33
119.67
126.16
120.23
% Of Sales
-
2.02%
2.31%
2.86%
2.49%
2.36%
2.67%
2.34%
1.74%
2.03%
2.14%
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.
-
123.66
120.37
120.06
627.07
394.57
381.38
471.83
589.72
556.45
0.00
% Of Sales
-
6.60%
5.88%
5.46%
15.57%
6.45%
6.61%
8.41%
8.60%
8.97%
8.82%
EBITDA
38.91
19.49
40.74
15.54
105.16
709.27
649.60
636.58
742.97
581.85
519.80
EBITDA Margin
2.59%
1.04%
1.99%
0.71%
2.61%
11.59%
11.26%
11.34%
10.83%
9.38%
9.26%
Other Income
13.42
88.03
46.15
59.41
67.34
111.96
135.56
161.58
97.92
52.59
41.06
Interest
576.39
839.07
754.86
643.57
517.36
470.71
451.59
444.96
452.45
393.27
335.15
Depreciation
73.65
85.70
104.68
125.01
137.70
168.32
183.99
199.01
238.61
153.89
140.09
PBT
-597.71
-817.25
-772.65
-693.63
-482.56
182.20
149.58
154.19
149.83
87.28
85.62
Tax
-263.03
-353.58
-274.35
-232.73
-161.75
60.85
33.96
19.12
43.20
34.38
26.93
Tax Rate
44.01%
43.26%
35.51%
33.55%
33.52%
33.40%
22.70%
12.40%
28.83%
39.39%
31.45%
PAT
-334.68
-470.89
-528.12
-469.33
-320.69
121.67
115.65
137.61
108.92
57.57
58.49
PAT before Minority Interest
-335.03
-470.98
-527.09
-469.28
-320.81
121.35
115.62
135.07
106.63
52.90
58.69
Minority Interest
-0.35
0.09
-1.03
-0.05
0.12
0.32
0.03
2.54
2.29
4.67
-0.20
PAT Margin
-22.29%
-25.13%
-25.80%
-21.33%
-7.96%
1.99%
2.01%
2.45%
1.59%
0.93%
1.04%
PAT Growth
0.00%
-
-
-
-
5.21%
-15.96%
26.34%
89.20%
-1.57%
 
EPS
-58.61
-82.47
-92.49
-82.19
-56.16
21.31
20.25
24.10
19.08
10.08
10.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
300.72
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
Share Capital
11.47
11.47
11.47
11.47
11.47
9.93
9.93
9.93
9.93
9.93
Total Reserves
289.25
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
Non-Current Liabilities
-838.65
-556.52
-241.32
148.48
444.05
682.03
698.98
700.40
751.33
602.86
Secured Loans
0.00
0.00
58.82
232.05
371.33
551.07
580.43
610.16
541.19
376.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.12
Long Term Provisions
7.91
7.73
5.35
5.89
7.81
10.26
12.14
10.43
9.98
9.22
Current Liabilities
10,008.84
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
Trade Payables
1,585.01
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
Other Current Liabilities
2,968.12
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
Short Term Borrowings
5,422.71
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
Short Term Provisions
33.00
100.72
97.60
98.96
98.35
8.85
120.48
52.44
8.16
15.68
Total Liabilities
9,472.27
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
Net Block
531.28
627.22
745.02
891.17
1,021.55
1,102.04
1,179.09
1,288.27
1,239.21
1,195.52
Gross Block
1,599.45
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
Accumulated Depreciation
1,068.17
975.42
898.24
807.51
699.71
567.74
394.49
203.92
996.03
820.78
Non Current Assets
626.09
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
Capital Work in Progress
2.40
2.40
3.00
8.91
11.57
13.04
14.65
15.49
8.02
104.70
Non Current Investment
7.24
52.88
81.63
90.17
104.92
108.42
109.54
111.18
145.96
134.39
Long Term Loans & Adv.
25.58
92.29
93.66
37.40
59.67
58.79
26.30
28.61
44.66
37.22
Other Non Current Assets
59.59
40.17
21.96
10.32
9.59
0.05
0.07
0.00
32.92
135.00
Current Assets
8,846.18
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
Current Investments
0.09
0.09
0.09
0.09
0.25
0.24
2.51
5.22
0.68
1.47
Inventories
319.28
394.61
453.88
521.31
773.88
756.76
746.45
736.11
1,016.13
916.92
Sundry Debtors
1,375.58
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
Cash & Bank
59.01
25.88
46.68
71.95
111.60
110.40
50.94
24.59
33.42
93.84
Other Current Assets
7,092.22
1,271.84
916.98
614.84
6,188.80
5,609.09
4,862.10
4,408.42
3,602.97
2,740.90
Short Term Loans & Adv.
5,532.32
5,460.07
5,380.76
5,603.84
5,938.52
868.02
881.36
631.31
677.89
656.87
Net Current Assets
-1,162.66
-620.45
80.75
872.67
1,278.73
1,026.63
898.76
674.70
768.39
440.38
Total Assets
9,472.27
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-431.62
-446.89
-483.09
-18.74
32.53
400.96
673.32
520.44
2.15
245.38
PBT
-824.56
-801.44
-702.01
-482.67
182.83
146.79
153.36
148.53
87.28
85.62
Adjustment
888.66
880.63
735.58
940.23
605.31
571.48
583.91
612.85
628.59
523.33
Changes in Working Capital
-511.43
-528.26
-561.72
-467.97
-721.09
-255.33
-46.36
-241.99
-729.90
-383.24
Cash after chg. in Working capital
-447.33
-449.07
-528.15
-10.41
67.05
462.94
690.91
519.39
-14.03
225.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
15.71
2.18
45.06
-8.33
-34.52
-61.98
-17.59
1.05
16.18
19.67
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
205.30
22.49
78.72
70.46
-71.37
-163.53
-132.98
-212.51
-134.40
-126.31
Net Fixed Assets
2.07
41.48
59.04
22.84
-49.59
-95.82
-80.49
578.47
-66.16
-126.46
Net Investments
2.03
25.76
0.00
15.13
4.11
-0.20
-5.76
19.52
-13.56
-7.16
Others
201.20
-44.75
19.68
32.49
-25.89
-67.51
-46.73
-810.50
-54.68
7.31
Cash from Financing Activity
259.49
404.23
385.47
-87.72
31.76
-179.01
-514.14
-317.52
71.11
-105.71
Net Cash Inflow / Outflow
33.17
-20.17
-18.90
-36.00
-7.08
58.42
26.20
-9.59
-61.14
13.36
Opening Cash & Equivalents
25.59
46.00
66.02
100.09
105.59
47.47
22.62
33.97
93.27
78.30
Closing Cash & Equivalent
58.96
25.59
46.00
66.02
100.09
105.59
47.47
22.47
32.88
93.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
52.61
131.12
221.65
309.12
350.70
329.71
309.89
285.12
299.63
289.97
ROA
-5.01%
-5.73%
-5.11%
-3.38%
1.28%
1.30%
1.64%
1.30%
0.66%
0.80%
ROE
-89.71%
-52.29%
-30.94%
-17.02%
6.68%
7.31%
9.18%
7.38%
3.63%
4.29%
ROCE
0.23%
-0.78%
-1.02%
0.63%
12.25%
11.99%
12.40%
12.47%
10.43%
10.09%
Fixed Asset Turnover
1.17
1.26
1.32
2.35
3.61
3.56
3.66
3.68
2.92
2.87
Receivable days
267.93
240.58
228.91
128.73
85.13
94.29
91.65
97.45
133.34
145.02
Inventory Days
69.53
75.66
80.90
58.71
45.66
47.57
48.21
46.61
56.88
55.73
Payable days
1344.84
1202.48
752.16
204.52
146.18
137.05
125.68
111.29
133.24
133.20
Cash Conversion Cycle
-1007.38
-886.25
-442.36
-17.09
-15.38
4.81
14.18
32.77
56.98
67.55
Total Debt/Equity
19.90
7.14
3.64
2.19
1.72
2.17
2.17
2.41
2.27
2.04
Interest Cover
0.02
-0.06
-0.09
0.07
1.39
1.33
1.35
1.33
1.22
1.26

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Simplex Infrastruct. - Quarterly Results
    13th Feb 2024, 16:58 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.