Nifty
Sensex
:
:
15948.70
53228.20
-291.60 (-1.80%)
-980.33 (-1.81%)

Engineering - Construction

Rating :
58/99

BSE: 523838 | NSE: SIMPLEXINF

77.60
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  82.00
  •  82.75
  •  76.00
  •  78.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  128337
  •  103.60
  •  103.50
  •  30.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 452.86
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,014.43
  • N/A
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.83%
  • 12.47%
  • 24.15%
  • FII
  • DII
  • Others
  • 0.47%
  • 8.84%
  • 4.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.56
  • -17.08
  • -28.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.69
  • -52.41
  • -53.43

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.80
  • 5.66
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 0.60
  • 0.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.03
  • 43.67
  • 66.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
484.91
670.27
-27.65%
534.77
523.57
2.14%
452.87
314.91
43.81%
691.28
629.28
9.85%
Expenses
491.06
646.49
-24.04%
512.33
579.50
-11.59%
433.61
302.38
43.40%
656.13
941.59
-30.32%
EBITDA
-6.15
23.78
-
22.44
-55.93
-
19.26
12.53
53.71%
35.15
-312.31
-
EBIDTM
-1.27%
3.55%
4.20%
-10.68%
4.25%
3.98%
5.08%
-49.63%
Other Income
14.28
9.37
52.40%
8.32
11.10
-25.05%
13.70
8.78
56.04%
30.16
9.20
227.83%
Interest
198.86
157.73
26.08%
200.75
152.03
32.05%
161.62
138.10
17.03%
195.70
147.93
32.29%
Depreciation
25.59
31.11
-17.74%
26.74
31.75
-15.78%
28.21
32.21
-12.42%
29.94
33.52
-10.68%
PBT
-216.32
-155.69
-
-196.73
-228.61
-
-156.87
-149.00
-
-160.33
-484.56
-
Tax
-75.45
-54.06
-
-67.72
-79.80
-
-54.10
-52.12
-
-46.75
-168.36
-
PAT
-140.87
-101.63
-
-129.01
-148.81
-
-102.77
-96.88
-
-113.58
-316.20
-
PATM
-29.05%
-15.16%
-24.12%
-28.42%
-22.69%
-30.76%
-16.43%
-50.25%
EPS
-25.86
-17.76
-
-22.23
-26.10
-
-18.09
-17.66
-
-20.31
-54.82
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,163.83
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
6,009.80
Net Sales Growth
1.21%
-45.36%
-34.18%
6.08%
2.75%
-18.20%
10.62%
10.45%
-4.78%
-1.87%
 
Cost Of Goods Sold
617.43
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
2,306.43
Gross Profit
1,546.40
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
3,703.37
GP Margin
71.47%
63.04%
68.07%
65.47%
67.06%
70.60%
71.32%
67.38%
65.00%
61.81%
61.62%
Total Expenditure
2,093.13
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
5,552.94
Power & Fuel Cost
-
67.27
127.99
181.08
155.07
99.92
132.74
120.83
117.11
132.06
133.11
% Of Sales
-
3.06%
3.18%
2.96%
2.69%
1.78%
1.93%
1.95%
2.09%
2.24%
2.21%
Employee Cost
-
210.46
383.42
493.39
530.28
515.14
632.07
561.99
489.76
504.24
464.33
% Of Sales
-
9.57%
9.52%
8.07%
9.20%
9.18%
9.21%
9.06%
8.72%
8.55%
7.73%
Manufacturing Exp.
-
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
2,052.61
% Of Sales
-
41.40%
34.70%
34.04%
34.63%
37.55%
39.00%
35.98%
33.98%
33.70%
34.15%
General & Admin Exp.
-
62.82
100.17
144.48
153.76
131.33
119.67
126.16
120.23
115.52
109.73
% Of Sales
-
2.86%
2.49%
2.36%
2.67%
2.34%
1.74%
2.03%
2.14%
1.96%
1.83%
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.
-
120.06
627.07
394.57
381.38
471.83
589.72
556.45
495.28
441.65
0.00
% Of Sales
-
5.46%
15.57%
6.45%
6.61%
8.41%
8.60%
8.97%
8.82%
7.49%
8.10%
EBITDA
70.70
15.54
105.16
709.27
649.60
636.58
742.97
581.85
519.80
464.69
456.86
EBITDA Margin
3.27%
0.71%
2.61%
11.59%
11.26%
11.34%
10.83%
9.38%
9.26%
7.88%
7.60%
Other Income
66.46
59.41
67.34
111.96
135.56
161.58
97.92
52.59
41.06
43.35
21.39
Interest
756.93
643.57
517.36
470.71
451.59
444.96
452.45
393.27
335.15
290.14
232.08
Depreciation
110.48
125.01
137.70
168.32
183.99
199.01
238.61
153.89
140.09
135.01
118.84
PBT
-730.25
-693.63
-482.56
182.20
149.58
154.19
149.83
87.28
85.62
82.89
127.33
Tax
-244.02
-232.73
-161.75
60.85
33.96
19.12
43.20
34.38
26.93
30.88
44.72
Tax Rate
33.42%
33.55%
33.52%
33.40%
22.70%
12.40%
28.83%
39.39%
31.45%
37.25%
35.12%
PAT
-486.23
-460.95
-320.69
121.67
115.65
137.61
108.92
57.57
58.49
53.28
83.84
PAT before Minority Interest
-486.25
-460.90
-320.81
121.35
115.62
135.07
106.63
52.90
58.69
52.01
82.61
Minority Interest
-0.02
-0.05
0.12
0.32
0.03
2.54
2.29
4.67
-0.20
1.27
1.23
PAT Margin
-22.47%
-20.95%
-7.96%
1.99%
2.01%
2.45%
1.59%
0.93%
1.04%
0.90%
1.40%
PAT Growth
0.00%
-
-
5.21%
-15.96%
26.34%
89.20%
-1.57%
9.78%
-36.45%
 
EPS
-85.15
-80.73
-56.16
21.31
20.25
24.10
19.08
10.08
10.24
9.33
14.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,205.91
Share Capital
11.47
11.47
11.47
9.93
9.93
9.93
9.93
9.93
9.93
9.93
Total Reserves
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
1,195.98
Non-Current Liabilities
-241.32
148.48
444.05
682.03
698.98
700.40
751.33
602.86
500.22
300.26
Secured Loans
58.82
232.05
371.33
551.07
580.43
610.16
541.19
376.85
276.56
87.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.12
0.28
0.56
Long Term Provisions
5.35
5.89
7.81
10.26
12.14
10.43
9.98
9.22
8.73
7.90
Current Liabilities
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
4,773.04
Trade Payables
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
1,608.55
Other Current Liabilities
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
1,142.78
Short Term Borrowings
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
2,005.96
Short Term Provisions
97.60
98.96
98.35
8.85
120.48
52.44
8.16
15.68
10.11
15.75
Total Liabilities
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
6,285.09
Net Block
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
1,278.54
Gross Block
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
1,803.92
Accumulated Depreciation
898.24
807.51
699.71
567.74
394.49
203.92
996.03
820.78
666.22
525.38
Non Current Assets
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
1,546.84
Capital Work in Progress
3.00
8.91
11.57
13.04
14.65
15.49
8.02
104.70
42.91
44.35
Non Current Investment
81.63
90.17
104.92
108.42
109.54
111.18
145.96
134.39
107.30
50.13
Long Term Loans & Adv.
93.66
37.40
59.67
58.79
26.30
28.61
44.66
37.22
34.85
25.53
Other Non Current Assets
21.96
10.32
9.59
0.05
0.07
0.00
32.92
135.00
161.14
148.29
Current Assets
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
4,738.25
Current Investments
0.09
0.09
0.25
0.24
2.51
5.22
0.68
1.47
2.87
3.89
Inventories
453.88
521.31
773.88
756.76
746.45
736.11
1,016.13
916.92
797.85
879.49
Sundry Debtors
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
1,688.69
Cash & Bank
46.68
71.95
111.60
110.40
50.94
24.59
33.42
93.84
83.03
73.23
Other Current Assets
6,297.74
614.84
250.28
4,741.07
4,862.10
4,408.42
3,602.97
2,740.90
2,382.71
2,092.95
Short Term Loans & Adv.
5,380.76
5,603.84
5,938.52
868.02
881.36
631.31
677.89
656.87
658.92
542.29
Net Current Assets
80.75
872.67
1,278.73
1,026.63
898.76
674.70
768.39
440.38
229.76
-34.79
Total Assets
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
6,285.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-483.09
-18.74
32.53
400.96
673.32
520.44
2.15
245.38
-128.51
42.75
PBT
-702.01
-482.67
182.83
146.79
153.36
148.53
87.28
85.62
82.89
127.33
Adjustment
735.58
940.23
605.31
571.48
583.91
612.85
628.59
523.33
481.53
444.70
Changes in Working Capital
-561.72
-467.97
-721.09
-255.33
-46.36
-241.99
-729.90
-383.24
-613.34
-481.45
Cash after chg. in Working capital
-528.15
-10.41
67.05
462.94
690.91
519.39
-14.03
225.71
-48.92
90.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
45.06
-8.33
-34.52
-61.98
-17.59
1.05
16.18
19.67
-79.59
-47.83
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
78.72
70.46
-71.37
-163.53
-132.98
-212.51
-134.40
-126.31
-97.99
-256.41
Net Fixed Assets
59.04
22.84
-49.59
-95.82
-80.49
578.47
-66.16
-126.46
-68.38
-308.66
Net Investments
0.00
15.13
4.11
-0.20
-5.76
19.52
-13.56
-7.16
-48.63
-29.07
Others
19.68
32.49
-25.89
-67.51
-46.73
-810.50
-54.68
7.31
19.02
81.32
Cash from Financing Activity
385.47
-87.72
31.76
-179.01
-514.14
-317.52
71.11
-105.71
236.71
193.94
Net Cash Inflow / Outflow
-18.90
-36.00
-7.08
58.42
26.20
-9.59
-61.14
13.36
10.21
-19.72
Opening Cash & Equivalents
66.02
100.09
105.59
47.47
22.62
33.97
93.27
78.30
66.39
83.17
Closing Cash & Equivalent
46.00
66.02
100.09
105.59
47.47
22.47
32.88
93.27
78.30
66.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
221.65
309.12
350.70
329.71
309.89
285.12
299.63
289.97
263.03
243.86
ROA
-5.02%
-3.38%
1.28%
1.30%
1.64%
1.30%
0.66%
0.80%
0.77%
1.46%
ROE
-30.39%
-17.02%
6.68%
7.31%
9.18%
7.38%
3.63%
4.29%
4.15%
7.20%
ROCE
-0.87%
0.63%
12.25%
11.99%
12.40%
12.47%
10.43%
10.09%
10.20%
11.82%
Fixed Asset Turnover
1.32
2.35
3.61
3.56
3.66
3.68
2.92
2.87
3.18
3.63
Receivable days
228.91
128.73
85.13
94.29
91.65
97.45
133.34
145.02
123.58
121.65
Inventory Days
80.90
58.71
45.66
47.57
48.21
46.61
56.88
55.73
51.91
48.89
Payable days
752.16
204.52
146.18
137.05
125.68
111.29
133.24
133.20
115.33
95.45
Cash Conversion Cycle
-442.36
-17.09
-15.38
4.81
14.18
32.77
56.98
67.55
60.16
75.08
Total Debt/Equity
3.64
2.19
1.72
2.17
2.17
2.41
2.27
2.04
2.06
1.77
Interest Cover
-0.08
0.07
1.39
1.33
1.35
1.33
1.22
1.26
1.29
1.55

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.