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23587.50

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78041.59

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Simplex Castings Ltd.

Castings/Forgings

Rating :

N/A

BSE: 513472 | NSE: SIMPLEXCAS

Watchlist

NSE BSE

310.70

20-Dec-2024

Open
High
Low
Previous Close

300.50
315.50
285.60
300.50

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

6901
21.35
354.90
60.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

220.27
31.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

287.28
N/A
4.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.25
16.96
9.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.79
-
-2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

7.22
-
16.28

P:E (Median)

8 Years
5 Years
3 Years

3.29
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.88
4.31
7.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 29.38 26.48 10.95% 27.49 34.70 -20.78% 31.47 44.44 -29.19% 29.48 30.28 -2.64%
Expenses 21.50 23.59 -8.86% 22.48 31.97 -29.68% 27.71 41.47 -33.18% 25.62 27.02 -5.18%
EBITDA 7.88 2.89 172.66% 5.01 2.72 84.19% 3.77 2.97 26.94% 3.86 3.26 18.40%
EBIDTM 26.81% 10.93% 18.24% 7.85% 11.97% 6.69% 13.09% 10.76%
Other Income 0.15 0.73 -79.45% 0.17 0.60 -71.67% 0.08 0.60 -86.67% 0.34 0.51 -33.33%
Interest 2.25 2.16 4.17% 2.11 2.08 1.44% 1.92 2.26 -15.04% 2.44 1.81 34.81%
Depreciation 0.92 1.13 -18.58% 0.91 1.11 -18.02% 1.11 0.79 40.51% 1.12 1.49 -24.83%
PBT 4.86 0.33 1,372.73% 2.16 0.63 242.86% 1.52 0.52 192.31% 0.63 -13.49 -
Tax 1.23 0.12 925.00% 0.54 0.19 184.21% 0.26 1.61 -83.85% 0.15 -2.23 -
PAT 3.64 0.21 1,633.33% 1.62 0.44 268.18% 1.26 -1.09 - 0.48 -11.26 -
PATM 12.38% 0.80% 5.88% 1.27% 4.00% -2.45% 1.63% -37.19%
EPS 5.05 0.30 1,583.33% 2.24 0.61 267.21% 1.75 -1.51 - 0.67 -15.64 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 117.82 122.13 116.61 91.84 80.56 55.81 182.98 221.93 220.21 214.60 169.87 Net Sales Growth -13.30% 4.73% 26.97% 14.00% 44.35% -69.50% -17.55% 0.78% 2.61% 26.33% Cost Of Goods Sold 60.41 66.23 62.60 46.40 39.65 42.22 123.87 127.12 128.12 111.01 83.31 Gross Profit 57.41 55.91 54.01 45.43 40.91 13.58 59.11 94.81 92.10 103.60 86.56 GP Margin 48.73% 45.78% 46.32% 49.47% 50.78% 24.33% 32.30% 42.72% 41.82% 48.28% 50.96% Total Expenditure 97.31 109.41 103.95 77.12 67.94 98.17 182.78 196.08 199.18 193.98 146.77 Power & Fuel Cost - 5.69 5.43 4.83 3.69 4.61 5.63 15.51 15.46 14.57 11.74 % Of Sales - 4.66% 4.66% 5.26% 4.58% 8.26% 3.08% 6.99% 7.02% 6.79% 6.91% Employee Cost - 9.81 11.70 12.85 12.83 15.27 17.25 16.41 17.73 15.43 15.00 % Of Sales - 8.03% 10.03% 13.99% 15.93% 27.36% 9.43% 7.39% 8.05% 7.19% 8.83% Manufacturing Exp. - 13.42 14.95 0.49 0.73 5.12 10.61 20.53 27.69 32.37 24.32 % Of Sales - 10.99% 12.82% 0.53% 0.91% 9.17% 5.80% 9.25% 12.57% 15.08% 14.32% General & Admin Exp. - 3.01 3.52 2.89 2.14 3.38 3.29 5.66 4.68 5.40 5.53 % Of Sales - 2.46% 3.02% 3.15% 2.66% 6.06% 1.80% 2.55% 2.13% 2.52% 3.26% Selling & Distn. Exp. - 2.55 3.18 2.15 1.06 1.32 3.35 8.65 1.84 10.75 5.23 % Of Sales - 2.09% 2.73% 2.34% 1.32% 2.37% 1.83% 3.90% 0.84% 5.01% 3.08% Miscellaneous Exp. - 8.70 2.57 7.51 7.84 26.26 18.78 2.21 3.65 4.45 5.23 % Of Sales - 7.12% 2.20% 8.18% 9.73% 47.05% 10.26% 1.00% 1.66% 2.07% 0.97% EBITDA 20.52 12.72 12.66 14.72 12.62 -42.36 0.20 25.85 21.03 20.62 23.10 EBITDA Margin 17.42% 10.42% 10.86% 16.03% 15.67% -75.90% 0.11% 11.65% 9.55% 9.61% 13.60% Other Income 0.74 2.27 3.27 1.70 2.37 21.62 3.76 1.51 1.78 3.17 0.82 Interest 8.72 8.62 8.38 8.78 10.11 9.87 13.72 11.63 11.29 11.61 15.04 Depreciation 4.06 4.47 5.20 5.61 6.01 7.74 15.18 12.45 7.82 6.85 7.80 PBT 9.17 1.91 2.36 2.03 -1.13 -38.36 -24.94 3.28 3.71 5.33 1.07 Tax 2.18 0.72 -1.91 0.51 0.46 -11.41 -9.12 -0.08 1.47 1.77 -0.12 Tax Rate 23.77% 23.15% 10.11% 25.12% 31.29% 28.55% 36.57% -2.44% 39.62% 33.21% -11.21% PAT 7.00 2.39 -16.99 1.52 1.01 -28.55 -15.82 3.35 2.24 3.56 1.19 PAT before Minority Interest 7.00 2.39 -16.99 1.52 1.01 -28.55 -15.82 3.35 2.24 3.56 1.19 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 5.94% 1.96% -14.57% 1.66% 1.25% -51.16% -8.65% 1.51% 1.02% 1.66% 0.70% PAT Growth 159.83% - - 50.50% - - - 49.55% -37.08% 199.16% EPS 9.72 3.32 -23.60 2.11 1.40 -39.65 -21.97 4.65 3.11 4.94 1.65

Description TTM Mar 21 Mar 20 Mar 19
Net Sales 90.91 86.63 79.43 213.13 Net Sales Growth 43.26% 9.06% -62.73% Cost Of Goods Sold 44.55 45.67 65.77 153.92 Gross Profit 46.36 40.96 13.66 59.21 GP Margin 51.00% 47.28% 17.20% 27.78% Total Expenditure 66.93 74.28 121.81 213.02 Power & Fuel Cost - 3.69 4.61 5.63 % Of Sales - 4.26% 5.80% 2.64% Employee Cost - 12.83 15.27 17.25 % Of Sales - 14.81% 19.22% 8.09% Manufacturing Exp. - 0.73 5.12 10.61 % Of Sales - 0.84% 6.45% 4.98% General & Admin Exp. - 2.20 3.48 3.48 % Of Sales - 2.54% 4.38% 1.63% Selling & Distn. Exp. - 1.06 1.32 3.35 % Of Sales - 1.22% 1.66% 1.57% Miscellaneous Exp. - 8.10 26.26 18.78 % Of Sales - 9.35% 33.06% 8.81% EBITDA 23.98 12.35 -42.38 0.11 EBITDA Margin 26.38% 14.26% -53.36% 0.05% Other Income 2.52 2.68 21.63 3.76 Interest 9.34 10.11 9.89 13.72 Depreciation 6.17 6.01 7.74 15.18 PBT 13.59 -1.09 -38.39 -25.03 Tax 1.33 0.45 -11.42 -9.12 Tax Rate 9.79% 29.80% 28.56% 36.44% PAT 12.25 1.06 -28.58 -15.91 PAT before Minority Interest 12.25 1.06 -28.58 -15.91 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 13.47% 1.22% -35.98% -7.46% PAT Growth 134.44% - - EPS 17.01 1.47 -39.69 -22.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 33.15 30.49 47.62 45.50 44.00 74.94 88.80 78.86 80.81 77.07 Share Capital 6.13 6.13 6.13 6.13 6.13 6.13 5.98 5.98 5.98 5.98 Total Reserves 27.02 24.36 41.49 39.37 37.87 61.43 74.84 72.88 74.82 71.09 Non-Current Liabilities 17.20 17.57 24.21 27.28 15.63 32.25 45.56 41.51 30.43 26.54 Secured Loans 1.32 2.21 4.69 9.49 1.36 1.76 10.35 11.54 7.63 0.00 Unsecured Loans 23.32 23.67 22.46 21.07 21.88 22.51 18.66 19.66 13.38 17.39 Long Term Provisions 5.78 5.73 9.11 9.35 5.61 2.64 2.62 1.56 0.00 0.00 Current Liabilities 84.20 86.08 96.03 86.97 93.98 203.82 163.28 115.04 125.29 132.88 Trade Payables 19.16 31.38 33.02 28.19 34.66 94.66 81.96 41.96 42.56 40.41 Other Current Liabilities 19.06 17.78 26.51 14.84 14.87 25.96 27.72 24.30 32.45 48.12 Short Term Borrowings 45.39 36.46 36.26 43.61 43.85 54.10 52.63 48.24 49.82 44.34 Short Term Provisions 0.59 0.46 0.25 0.34 0.60 29.10 0.98 0.54 0.46 0.00 Total Liabilities 134.55 134.14 167.86 159.75 153.61 311.01 297.64 235.41 236.53 236.49 Net Block 33.78 37.42 41.31 44.06 52.54 52.80 95.54 68.69 74.24 78.65 Gross Block 70.58 78.27 77.59 74.94 77.63 70.72 115.81 76.89 173.50 171.07 Accumulated Depreciation 36.80 40.85 36.28 30.88 25.08 17.92 20.27 8.20 99.26 92.42 Non Current Assets 35.64 41.28 49.72 55.56 62.43 58.19 121.86 100.47 107.26 103.00 Capital Work in Progress 0.00 0.00 0.00 2.07 1.14 0.12 16.07 5.24 0.00 0.77 Non Current Investment 0.02 0.02 0.00 0.19 0.14 3.36 3.07 3.08 0.14 0.14 Long Term Loans & Adv. 1.30 1.64 2.42 0.00 2.10 1.91 3.63 20.55 32.36 23.44 Other Non Current Assets 0.25 0.21 3.98 7.16 6.51 0.00 3.55 2.92 0.51 0.00 Current Assets 97.33 92.86 118.14 104.20 91.19 252.83 175.78 134.94 129.27 133.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.99 57.70 71.32 56.15 47.55 52.41 86.43 55.44 52.10 72.47 Sundry Debtors 24.65 14.66 26.86 21.85 20.79 87.69 60.60 64.89 51.38 34.31 Cash & Bank 3.11 4.64 5.45 5.05 4.91 6.32 2.88 1.72 2.38 3.30 Other Current Assets 10.58 2.41 2.61 3.97 17.93 106.41 25.86 12.89 23.40 23.42 Short Term Loans & Adv. 7.45 13.44 11.90 17.18 16.78 30.76 23.94 11.45 21.75 23.28 Net Current Assets 13.13 6.78 22.11 17.23 -2.80 49.01 12.50 19.90 3.98 0.62 Total Assets 132.97 134.14 167.86 159.76 153.62 311.02 297.64 235.41 236.53 236.49

Description Mar 21 Mar 20 Mar 19
Shareholder's Funds 45.43 43.88 74.85 Share Capital 6.13 6.13 6.13 Total Reserves 39.30 37.75 61.33 Non-Current Liabilities 27.28 15.62 32.25 Secured Loans 9.49 1.36 1.76 Unsecured Loans 21.07 21.88 22.51 Long Term Provisions 9.35 5.61 2.64 Current Liabilities 87.04 100.33 221.16 Trade Payables 28.20 40.92 112.00 Other Current Liabilities 14.89 14.96 25.96 Short Term Borrowings 43.61 43.85 54.10 Short Term Provisions 0.34 0.60 29.10 Total Liabilities 159.75 159.83 328.26 Net Block 46.14 52.54 52.80 Gross Block 77.05 77.63 70.72 Accumulated Depreciation 30.91 25.08 17.92 Non Current Assets 55.52 62.40 58.16 Capital Work in Progress 2.07 1.14 0.12 Non Current Investment 0.16 0.11 3.33 Long Term Loans & Adv. 2.18 2.10 1.91 Other Non Current Assets 4.98 6.51 0.00 Current Assets 104.23 97.44 270.10 Current Investments 0.00 0.00 0.00 Inventories 56.15 47.55 52.41 Sundry Debtors 21.85 27.01 104.90 Cash & Bank 5.08 4.96 6.38 Other Current Assets 21.15 1.15 75.65 Short Term Loans & Adv. 17.16 16.76 30.76 Net Current Assets 17.19 -2.89 48.95 Total Assets 159.75 159.84 328.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.96 11.86 19.03 -0.35 -32.35 -6.48 34.22 12.07 8.01 17.69 PBT 3.11 -18.90 2.03 1.47 -56.76 -18.63 3.28 3.71 5.33 1.07 Adjustment 7.58 9.19 13.03 16.06 22.83 22.58 24.73 20.91 15.48 18.16 Changes in Working Capital -13.65 21.57 3.97 -17.88 4.53 -27.38 6.33 -10.46 -11.48 -1.09 Cash after chg. in Working capital -2.96 11.86 19.03 -0.35 -29.40 -23.42 34.34 14.15 9.34 18.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.34 0.04 -0.12 -2.09 -1.36 -0.45 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 -2.60 16.90 0.00 0.00 0.04 0.00 Cash From Investing Activity 5.17 -0.66 -0.04 3.03 82.60 -1.06 -33.40 -12.65 -5.17 -0.83 Net Fixed Assets 7.69 -0.68 -0.58 1.76 -7.93 61.04 -49.75 91.37 -1.66 -0.47 Net Investments 0.00 -0.02 0.19 -0.05 3.22 -0.29 0.01 -2.94 0.00 0.00 Others -2.52 0.04 0.35 1.32 87.31 -61.81 16.34 -101.08 -3.51 -0.36 Cash from Financing Activity -2.49 -9.73 -19.54 -3.03 -49.80 6.99 0.10 0.45 -3.37 -17.95 Net Cash Inflow / Outflow -0.28 1.48 -0.55 -0.35 0.45 -0.56 0.92 -0.13 -0.52 -1.08 Opening Cash & Equivalents 1.72 0.24 0.79 1.14 0.69 1.25 0.33 0.28 0.80 4.38 Closing Cash & Equivalent 1.44 1.72 0.24 0.79 1.14 0.69 1.25 0.16 0.28 3.30

Description Mar 21 Mar 20 Mar 19
Cash From Operating Activity -0.34 -32.36 -6.45 PBT 1.51 -56.79 -9.94 Adjustment 16.06 22.85 13.80 Changes in Working Capital -17.91 4.53 -27.26 Cash after chg. in Working capital -0.34 -29.41 -23.40 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -0.34 0.04 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 -2.60 16.90 Cash From Investing Activity 3.00 82.62 -1.03 Net Fixed Assets 1.76 -7.93 Net Investments -0.05 3.22 Others 1.29 87.33 Cash from Financing Activity -3.03 -49.83 6.99 Net Cash Inflow / Outflow -0.38 0.44 -0.50 Opening Cash & Equivalents 1.19 0.75 1.25 Closing Cash & Equivalent 0.81 1.19 0.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 54.07 49.73 77.67 74.21 71.77 110.19 135.07 131.79 135.04 127.23 ROA 1.78% -11.25% 0.93% 0.64% -12.29% -5.20% 1.26% 0.95% 1.50% 0.51% ROE 7.52% -43.50% 3.27% 2.26% -51.19% -21.33% 4.20% 2.80% 4.53% 1.57% ROCE 11.67% -9.99% 9.21% 10.00% -22.61% -6.75% 8.73% 9.43% 11.41% 11.05% Fixed Asset Turnover 1.64 1.50 1.20 1.06 0.75 1.96 2.33 1.89 1.37 1.09 Receivable days 58.74 64.98 96.79 96.61 354.76 147.90 102.05 89.62 66.36 67.47 Inventory Days 174.37 201.94 253.31 234.92 326.88 138.48 115.38 82.90 96.46 143.20 Payable days 139.30 187.76 240.72 289.31 558.95 198.70 110.02 82.23 87.95 81.76 Cash Conversion Cycle 93.81 79.15 109.38 42.22 122.69 87.68 107.41 90.29 74.87 128.91 Total Debt/Equity 2.16 2.15 1.41 1.64 1.54 1.18 1.10 1.08 0.91 0.88 Interest Cover 1.36 -1.26 1.23 1.15 -3.05 -0.82 1.28 1.33 1.46 1.07

Description Mar 21 Mar 20 Mar 19
Book Value (Rs.) 74.10 71.57 110.03 ROA 0.66% -11.71% -4.85% ROE 2.37% -51.33% -23.59% ROCE 10.04% -22.64% -7.32% Fixed Asset Turnover 1.12 1.07 3.01 Receivable days 102.95 303.10 179.65 Inventory Days 218.46 229.67 89.75 Payable days 276.23 424.33 212.61 Cash Conversion Cycle 45.17 108.44 56.79 Total Debt/Equity 1.64 1.54 1.18 Interest Cover 1.15 -3.04 -0.82

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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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