Nifty

:

11546.90

Sensex

:

39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11546.90
39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

Simplex Infrastructures Ltd.

Engineering - Construction

Rating :

36/99

BSE: 523838 | NSE: SIMPLEXINF

Watchlist

NSE BSE

45.80

23-Sep-2019

Open
High
Low
Previous Close

45.00
49.15
45.00
44.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

206160
97.78
344.55
41.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

264.00
2.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,600.10
1.08%
0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.12
1.60
2.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.78
4.79
2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.44
0.63

P:E (Median)

8 Years
5 Years
3 Years

17.41
20.26
19.21

P:BV (Average)

8 Years
5 Years
3 Years

0.93
1.09
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.57
6.89
6.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,328.62 1,584.23 -16.13% 1,574.70 1,648.22 -4.46% 1,403.44 1,360.06 3.19% 1,479.09 1,246.04 18.70%
Expenses 1,156.64 1,407.21 -17.81% 1,391.29 1,489.51 -6.59% 1,224.52 1,185.55 3.29% 1,303.08 1,076.48 21.05%
EBITDA 171.98 177.02 -2.85% 183.41 158.71 15.56% 178.92 174.51 2.53% 176.01 169.56 3.80%
EBIDTM 12.94% 11.17% 11.65% 9.63% 12.75% 12.83% 11.90% 13.61%
Other Income 18.76 29.64 -36.71% 37.60 49.80 -24.50% 24.01 21.73 10.49% 20.66 29.43 -29.80%
Interest 119.82 121.08 -1.04% 123.12 125.33 -1.76% 113.51 110.75 2.49% 118.18 117.57 0.52%
Depreciation 35.49 45.15 -21.40% 38.11 43.18 -11.74% 40.71 45.39 -10.31% 43.75 47.01 -6.93%
PBT 35.43 40.43 -12.37% 59.78 40.00 49.45% 48.71 40.10 21.47% 34.74 34.41 0.96%
Tax 14.54 12.16 19.57% 26.17 10.64 145.96% 12.46 9.01 38.29% 10.31 6.64 55.27%
PAT 20.89 28.27 -26.11% 33.61 29.36 14.48% 36.25 31.09 16.60% 24.43 27.77 -12.03%
PATM 1.57% 1.78% 2.13% 1.78% 2.58% 2.29% 1.65% 2.23%
EPS 3.64 4.98 -26.91% 5.86 5.91 -0.85% 6.39 6.26 2.08% 4.30 5.59 -23.08%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,328.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1,156.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 171.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 12.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 18.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 119.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 35.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 35.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 14.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 20.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 1.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,785.85 6,041.46 5,766.21 5,607.51 5,904.63 5,581.58 5,512.98 5,820.81 5,897.59 4,691.23 4,443.48 Net Sales Growth -0.90% 4.77% 2.83% -5.03% 5.79% 1.24% -5.29% -1.30% 25.72% 5.58% Cost Of Goods Sold 1,984.24 2,111.53 1,891.90 1,642.22 1,971.44 1,874.62 1,961.22 2,221.54 2,293.58 1,661.03 0.00 Gross Profit 3,801.61 3,929.93 3,874.31 3,965.29 3,933.19 3,706.96 3,551.76 3,599.27 3,604.01 3,030.20 4,443.48 GP Margin 65.71% 65.05% 67.19% 70.71% 66.61% 66.41% 64.43% 61.83% 61.11% 64.59% 100% Total Expenditure 5,075.53 5,331.13 5,097.29 4,991.33 5,221.98 5,019.37 4,996.86 5,352.70 5,438.76 4,283.11 4,075.02 Power & Fuel Cost - 181.08 141.27 99.91 98.36 104.02 114.56 131.37 130.22 137.39 109.77 % Of Sales - 3.00% 2.45% 1.78% 1.67% 1.86% 2.08% 2.26% 2.21% 2.93% 2.47% Employee Cost - 493.35 529.80 514.29 511.14 481.12 461.66 489.76 452.93 382.21 1,528.29 % Of Sales - 8.17% 9.19% 9.17% 8.66% 8.62% 8.37% 8.41% 7.68% 8.15% 34.39% Manufacturing Exp. - 2,006.78 2,010.78 2,118.18 2,142.76 1,949.29 1,866.31 1,963.17 1,981.73 1,649.40 2,145.13 % Of Sales - 33.22% 34.87% 37.77% 36.29% 34.92% 33.85% 33.73% 33.60% 35.16% 48.28% General & Admin Exp. - 144.42 153.73 131.26 108.14 111.38 114.35 112.04 104.52 84.30 160.50 % Of Sales - 2.39% 2.67% 2.34% 1.83% 2.00% 2.07% 1.92% 1.77% 1.80% 3.61% 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. - 393.97 369.81 485.47 390.14 498.94 478.76 434.82 475.78 368.78 0.00 % Of Sales - 6.52% 6.41% 8.66% 6.61% 8.94% 8.68% 7.47% 8.07% 7.86% 2.96% EBITDA 710.32 710.33 668.92 616.18 682.65 562.21 516.12 468.11 458.83 408.12 368.46 EBITDA Margin 12.28% 11.76% 11.60% 10.99% 11.56% 10.07% 9.36% 8.04% 7.78% 8.70% 8.29% Other Income 101.03 111.91 136.31 161.54 98.14 53.02 39.40 42.13 19.84 23.31 32.29 Interest 474.63 470.86 470.87 445.39 428.98 384.54 334.36 289.56 231.06 144.78 120.70 Depreciation 158.06 167.72 183.44 197.75 203.58 136.80 135.56 130.36 114.31 91.19 89.01 PBT 178.66 183.66 150.92 134.58 148.23 93.89 85.60 90.32 133.30 195.46 191.05 Tax 63.48 61.10 33.97 14.31 42.12 31.46 25.02 30.50 44.11 72.22 68.45 Tax Rate 35.53% 33.27% 22.51% 10.63% 28.42% 33.51% 29.23% 33.77% 33.09% 36.95% 35.83% PAT 115.18 122.56 116.95 120.27 106.11 62.43 60.58 59.82 89.19 123.24 122.60 PAT before Minority Interest 115.18 122.56 116.95 120.27 106.11 62.43 60.58 59.82 89.19 123.24 122.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.99% 2.03% 2.03% 2.14% 1.80% 1.12% 1.10% 1.03% 1.51% 2.63% 2.76% PAT Growth -1.12% 4.80% -2.76% 13.34% 69.97% 3.05% 1.27% -32.93% -27.63% 0.52% Unadjusted EPS 20.19 22.01 23.64 24.31 21.45 12.62 12.25 12.09 18.03 24.91 24.78

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 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 4,564.30 Net Sales Growth - 6.08% 2.75% -18.20% 10.62% 10.45% -4.78% -1.87% 24.59% 5.69% Cost Of Goods Sold - 2,112.19 1,891.24 1,650.28 1,968.00 2,023.39 1,965.34 2,252.14 2,306.43 1,704.99 0.00 Gross Profit - 4,005.03 3,875.63 3,962.21 4,893.12 4,179.04 3,650.07 3,645.35 3,703.37 3,118.85 4,564.30 GP Margin - 65.47% 67.21% 70.60% 71.32% 67.38% 65.00% 61.81% 61.62% 64.65% 100% Total Expenditure - 5,407.95 5,097.99 4,975.91 6,118.15 5,620.58 5,095.61 5,432.80 5,552.94 4,403.38 4,175.52 Power & Fuel Cost - 181.08 141.28 99.92 132.74 120.83 117.11 132.06 133.11 140.39 0.00 % Of Sales - 2.96% 2.45% 1.78% 1.93% 1.95% 2.09% 2.24% 2.21% 2.91% 0% Employee Cost - 493.39 530.28 515.14 632.07 561.99 489.76 504.24 464.33 393.35 1,558.31 % Of Sales - 8.07% 9.20% 9.18% 9.21% 9.06% 8.72% 8.55% 7.73% 8.15% 34.14% Manufacturing Exp. - 2,082.24 2,010.98 2,107.41 2,675.95 2,231.76 1,907.89 1,987.19 2,052.61 1,696.85 2,369.13 % Of Sales - 34.04% 34.87% 37.55% 39.00% 35.98% 33.98% 33.70% 34.15% 35.18% 51.91% General & Admin Exp. - 144.48 153.80 131.33 119.67 126.16 120.23 115.52 109.73 88.60 110.27 % Of Sales - 2.36% 2.67% 2.34% 1.74% 2.03% 2.14% 1.96% 1.83% 1.84% 2.42% 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. - 394.57 370.41 471.83 589.72 556.45 495.28 441.65 486.73 379.20 0.00 % Of Sales - 6.45% 6.42% 8.41% 8.60% 8.97% 8.82% 7.49% 8.10% 7.86% 3.02% EBITDA - 709.27 668.88 636.58 742.97 581.85 519.80 464.69 456.86 420.46 388.78 EBITDA Margin - 11.59% 11.60% 11.34% 10.83% 9.38% 9.26% 7.88% 7.60% 8.72% 8.52% Other Income - 111.96 135.56 161.58 97.92 52.59 41.06 43.35 21.39 24.01 26.30 Interest - 470.71 470.87 444.96 452.45 393.27 335.15 290.14 232.08 147.78 122.36 Depreciation - 168.32 183.99 199.01 238.61 153.89 140.09 135.01 118.84 96.35 92.15 PBT - 182.20 149.58 154.19 149.83 87.28 85.62 82.89 127.33 200.34 200.56 Tax - 60.85 33.96 19.12 43.20 34.38 26.93 30.88 44.72 74.36 71.48 Tax Rate - 33.40% 22.70% 12.40% 28.83% 39.39% 31.45% 37.25% 35.12% 37.12% 35.64% PAT - 121.67 115.65 137.61 108.92 57.57 58.49 53.28 83.84 124.58 127.15 PAT before Minority Interest - 121.35 115.62 135.07 106.63 52.90 58.69 52.01 82.61 125.98 129.08 Minority Interest - 0.32 0.03 2.54 2.29 4.67 -0.20 1.27 1.23 -1.40 -1.93 PAT Margin - 1.99% 2.01% 2.45% 1.59% 0.93% 1.04% 0.90% 1.40% 2.58% 2.79% PAT Growth - 5.21% -15.96% 26.34% 89.20% -1.57% 9.78% -36.45% -32.70% -2.02% Unadjusted EPS - 21.97 22.81 27.65 21.75 11.59 11.82 10.76 16.91 25.18 25.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,049.35 1,634.57 1,530.30 1,425.03 1,442.19 1,397.79 1,284.04 1,200.35 1,077.68 969.66 Share Capital 11.47 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 Total Reserves 1,996.22 1,624.64 1,520.37 1,415.10 1,432.26 1,387.86 1,274.11 1,190.42 1,067.75 959.73 Non-Current Liabilities 437.57 682.03 698.98 700.39 736.84 602.37 499.75 299.86 186.76 1,390.72 Secured Loans 371.33 551.07 580.43 610.16 527.33 376.85 276.56 87.37 41.11 994.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.04 0.12 0.28 0.56 0.75 308.00 Long Term Provisions 7.81 10.26 12.14 10.42 9.35 8.90 8.37 7.61 6.85 0.00 Current Liabilities 7,130.17 7,014.78 6,286.54 5,790.21 5,753.03 5,345.08 5,369.29 4,816.01 3,849.99 1,780.90 Trade Payables 2,134.83 1,986.88 1,711.85 1,526.79 1,768.77 1,744.19 1,602.65 1,579.51 1,098.48 1,033.65 Other Current Liabilities 1,911.85 1,959.67 1,758.81 1,457.80 1,215.94 1,001.43 1,297.97 1,129.42 953.98 668.34 Short Term Borrowings 2,986.00 2,943.91 2,701.13 2,754.28 2,667.78 2,530.47 2,378.80 2,005.96 1,590.09 0.00 Short Term Provisions 97.49 124.32 114.75 51.34 100.54 68.99 89.87 101.12 207.44 78.91 Total Liabilities 9,617.09 9,331.38 8,515.82 7,915.63 7,932.06 7,345.24 7,153.08 6,316.22 5,114.43 4,141.28 Net Block 1,017.56 1,097.74 1,172.99 1,281.14 1,115.99 1,163.82 1,221.01 1,261.51 1,104.91 967.66 Gross Block 1,712.57 1,661.53 1,564.08 1,482.75 2,068.69 1,954.27 1,863.40 1,768.19 1,476.42 1,250.86 Accumulated Depreciation 695.01 563.79 391.09 201.61 952.70 790.45 642.39 506.68 371.51 283.20 Non Current Assets 1,216.21 1,268.31 1,337.30 1,440.49 1,283.74 1,477.62 1,522.21 1,528.36 1,338.33 1,014.06 Capital Work in Progress 8.40 9.85 11.48 12.32 4.85 53.11 17.52 44.35 27.46 18.69 Non Current Investment 129.94 134.05 131.56 123.53 116.88 114.64 108.57 60.16 31.31 27.71 Long Term Loans & Adv. 54.51 26.62 21.20 23.50 34.66 27.22 24.85 20.43 40.27 0.00 Other Non Current Assets 5.80 0.05 0.07 0.00 11.36 118.83 150.26 141.91 134.38 0.00 Current Assets 8,400.88 8,063.07 7,178.52 6,475.14 6,648.32 5,867.62 5,630.87 4,787.86 3,776.10 3,127.22 Current Investments 0.00 0.00 2.29 4.56 30.73 19.41 18.32 18.10 17.88 0.00 Inventories 773.88 756.09 746.44 728.05 952.43 861.89 784.94 868.16 720.51 659.25 Sundry Debtors 1,379.79 1,450.77 1,529.39 1,289.04 2,165.44 2,095.10 2,274.34 1,678.79 2,291.71 1,792.81 Cash & Bank 110.58 104.94 32.93 23.31 22.70 80.70 71.98 42.76 78.46 87.27 Other Current Assets 6,136.63 4,745.12 3,987.31 3,799.36 3,477.02 2,810.52 2,481.29 2,180.05 667.54 587.88 Short Term Loans & Adv. 960.36 1,006.15 880.16 630.82 711.31 714.63 746.50 635.64 581.94 509.03 Net Current Assets 1,270.71 1,048.29 891.98 684.93 895.29 522.54 261.58 -28.15 -73.89 1,346.32 Total Assets 9,617.09 9,331.38 8,515.82 7,915.63 7,932.06 7,345.24 7,153.08 6,316.22 5,114.43 4,141.28

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,045.93 1,630.48 1,532.43 1,409.96 1,481.69 1,433.93 1,300.74 1,205.91 1,087.89 978.05 Share Capital 11.47 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 Total Reserves 1,992.80 1,620.55 1,522.50 1,400.03 1,471.76 1,424.00 1,290.81 1,195.98 1,077.96 968.12 Non-Current Liabilities 444.05 682.03 698.98 700.40 751.33 602.86 500.22 300.26 187.04 1,390.78 Secured Loans 371.33 551.07 580.43 610.16 541.19 376.85 276.56 87.37 41.11 994.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.04 0.12 0.28 0.56 0.75 308.00 Long Term Provisions 7.81 10.26 12.14 10.43 9.98 9.22 8.73 7.90 7.02 0.00 Current Liabilities 7,108.06 7,017.02 6,292.37 5,789.13 6,258.98 5,470.10 5,341.61 4,773.04 3,715.84 1,760.30 Trade Payables 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 1,049.57 Other Current Liabilities 1,943.93 1,960.39 1,759.33 1,458.12 1,469.63 1,131.09 1,304.78 1,142.78 976.65 697.73 Short Term Borrowings 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 0.00 Short Term Provisions 7.44 125.56 120.48 52.44 8.16 15.68 10.11 15.75 16.65 13.00 Total Liabilities 9,594.09 9,325.99 8,520.78 7,907.38 8,498.14 7,517.31 7,152.41 6,285.09 4,997.09 4,134.10 Net Block 1,021.55 1,102.04 1,179.09 1,288.27 1,239.21 1,195.52 1,234.84 1,278.54 1,124.54 988.11 Gross Block 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 1,277.14 Accumulated Depreciation 699.71 567.74 394.49 203.92 996.03 820.78 666.22 525.38 384.34 289.02 Non Current Assets 1,207.30 1,255.27 1,329.65 1,443.55 1,470.77 1,606.83 1,581.04 1,546.84 1,362.66 1,009.56 Capital Work in Progress 11.57 13.04 14.65 15.49 8.02 104.70 42.91 44.35 27.46 18.69 Non Current Investment 104.92 108.42 109.54 111.18 145.96 134.39 107.30 50.13 22.22 2.75 Long Term Loans & Adv. 59.67 31.73 26.30 28.61 44.66 37.22 34.85 25.53 41.40 0.00 Other Non Current Assets 9.59 0.04 0.07 0.00 32.92 135.00 161.14 148.29 147.04 0.00 Current Assets 8,386.79 8,070.72 7,191.13 6,463.83 7,027.37 5,910.48 5,571.37 4,738.25 3,634.43 3,124.53 Current Investments 0.25 0.24 2.51 5.22 0.68 1.47 2.87 3.89 0.83 0.00 Inventories 773.88 756.76 746.45 736.11 1,016.13 916.92 797.85 879.49 730.35 671.22 Sundry Debtors 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 1,806.06 Cash & Bank 111.60 110.40 50.94 24.59 33.42 93.84 83.03 73.23 101.87 109.94 Other Current Assets 6,097.89 4,745.88 3,980.74 3,777.11 3,602.97 2,740.90 2,382.71 2,092.95 484.13 537.31 Short Term Loans & Adv. 907.41 1,006.99 881.36 631.31 677.89 656.87 658.92 542.29 406.65 453.53 Net Current Assets 1,278.73 1,053.70 898.76 674.70 768.39 440.38 229.76 -34.79 -81.41 1,364.24 Total Assets 9,594.09 9,325.99 8,520.78 7,907.38 8,498.14 7,517.31 7,152.41 6,285.09 4,997.09 4,134.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 31.96 426.27 640.48 407.86 68.60 198.58 -133.32 34.10 11.34 110.65 PBT 183.66 150.92 134.58 148.23 93.89 85.60 90.32 133.30 195.46 191.05 Adjustment 604.93 588.19 597.11 554.59 569.97 517.59 471.25 437.87 262.22 266.16 Changes in Working Capital -721.74 -254.92 -75.14 -295.19 -615.09 -421.19 -620.52 -487.84 -434.07 -300.73 Cash after chg. in Working capital 66.85 484.19 656.55 407.63 48.77 182.00 -58.95 83.33 23.61 156.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.89 -57.92 -16.07 0.23 19.83 16.58 -74.37 -49.23 -12.27 -45.83 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 -71.39 -157.00 -116.99 -171.59 -57.76 -83.40 -77.08 -264.56 -243.06 -111.47 Net Fixed Assets -49.59 -95.82 -80.49 578.47 -66.16 -126.46 -68.38 -308.66 -234.33 -49.09 Net Investments 4.11 -0.20 -5.76 19.52 -13.56 -7.16 -48.63 -29.07 -21.48 -7.64 Others -25.91 -60.98 -30.74 -769.58 21.96 50.22 39.93 73.17 12.75 -54.74 Cash from Financing Activity 37.17 -198.34 -514.58 -245.49 -69.47 -105.38 237.29 195.70 219.66 -9.05 Net Cash Inflow / Outflow -2.26 70.93 8.91 -9.22 -58.63 9.80 26.89 -34.76 -12.06 -9.86 Opening Cash & Equivalents 100.13 29.46 21.34 29.49 80.23 69.23 41.30 74.68 87.27 100.21 Closing Cash & Equivalent 99.07 100.13 29.46 21.19 22.27 80.23 69.23 41.30 74.68 87.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 32.53 420.24 673.32 520.44 2.15 245.38 -128.51 42.75 12.73 112.60 PBT 182.83 146.79 153.36 148.53 87.28 85.62 82.89 127.33 200.34 200.56 Adjustment 605.31 590.76 583.91 612.85 628.59 523.33 481.53 444.70 268.90 272.02 Changes in Working Capital -721.09 -255.33 -46.36 -241.99 -729.90 -383.24 -613.34 -481.45 -440.96 -313.86 Cash after chg. in Working capital 67.05 482.22 690.91 519.39 -14.03 225.71 -48.92 90.58 28.28 158.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.52 -61.98 -17.59 1.05 16.18 19.67 -79.59 -47.83 -15.55 -46.13 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 -71.37 -163.53 -132.98 -212.51 -134.40 -126.31 -97.99 -256.41 -261.66 -109.63 Net Fixed Assets -49.59 -95.82 -80.49 578.47 -66.16 -126.46 -68.38 -308.66 -234.33 -49.09 Net Investments 4.11 -0.20 -5.76 19.52 -13.56 -7.16 -48.63 -29.07 -21.48 -7.64 Others -25.89 -67.51 -46.73 -810.50 -54.68 7.31 19.02 81.32 -5.85 -52.90 Cash from Financing Activity 31.76 -198.29 -514.14 -317.52 71.11 -105.71 236.71 193.94 219.63 -7.46 Net Cash Inflow / Outflow -7.08 58.42 26.20 -9.59 -61.14 13.36 10.21 -19.72 -29.30 -4.50 Opening Cash & Equivalents 105.59 47.47 22.62 33.97 93.27 78.30 66.39 83.17 109.94 119.06 Closing Cash & Equivalent 100.09 105.59 47.47 22.47 32.88 93.27 78.30 66.39 83.17 109.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 351.29 330.54 309.46 288.17 291.64 282.66 259.66 242.73 217.93 195.99 ROA 1.29% 1.31% 1.46% 1.34% 0.82% 0.84% 0.89% 1.56% 2.66% 3.01% ROE 6.73% 7.39% 8.14% 7.40% 4.40% 4.52% 4.82% 7.83% 12.04% 13.25% ROCE 12.26% 12.40% 11.98% 12.16% 10.64% 10.13% 10.42% 12.01% 13.59% 14.19% Fixed Asset Turnover 3.58 3.58 3.68 3.33 2.77 2.89 3.21 3.64 3.44 3.62 Receivable days 85.51 94.32 91.73 106.77 139.31 144.64 123.94 122.87 158.90 142.12 Inventory Days 46.22 47.55 47.99 51.94 59.32 54.52 51.83 49.16 53.68 54.84 Payable days 146.92 137.31 125.78 119.49 138.53 131.89 114.34 95.11 97.95 89.63 Cash Conversion Cycle -15.20 4.56 13.94 39.22 60.10 67.27 61.44 76.91 114.63 107.33 Total Debt/Equity 1.72 2.16 2.17 2.39 2.24 2.10 2.09 1.78 1.54 1.34 Interest Cover 1.39 1.32 1.30 1.35 1.24 1.26 1.31 1.58 2.35 2.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 350.70 329.71 309.89 285.12 299.63 289.97 263.03 243.86 219.99 197.69 ROA 1.29% 1.30% 1.64% 1.30% 0.66% 0.80% 0.77% 1.46% 2.76% 3.18% ROE 6.68% 7.31% 9.18% 7.38% 3.63% 4.29% 4.15% 7.20% 12.20% 13.84% ROCE 12.25% 12.38% 12.40% 12.47% 10.43% 10.09% 10.20% 11.82% 13.86% 14.65% Fixed Asset Turnover 3.61 3.56 3.66 3.68 2.92 2.87 3.18 3.63 3.46 3.66 Receivable days 85.13 94.29 91.65 97.45 133.34 145.02 123.58 121.65 156.00 139.47 Inventory Days 45.66 47.57 48.21 46.61 56.88 55.73 51.91 48.89 53.03 54.00 Payable days 146.18 137.29 125.68 111.29 133.24 133.20 115.33 95.45 97.52 88.02 Cash Conversion Cycle -15.38 4.57 14.18 32.77 56.98 67.55 60.16 75.08 111.51 105.45 Total Debt/Equity 1.72 2.17 2.17 2.41 2.27 2.04 2.06 1.77 1.52 1.33 Interest Cover 1.39 1.32 1.35 1.33 1.22 1.26 1.29 1.55 2.36 2.64

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News Update:

Simplex Infrastruct. - Quarterly Results
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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.

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