Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Simplex Infrastructures Ltd.

Engineering - Construction

Rating :
N/A

BSE: 523838 | NSE: SIMPLEXINF

NSE BSE
153.32
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  153.32
  •  153.32
  •  148.05
  •  146.02
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  302214
  •  462.25
  •  307.85
  •  70.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,319.14
  • 21.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,422.82
  • N/A
  • 6.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.82%
  • 21.97%
  • 23.42%
  • FII
  • DII
  • Others
  • 0.42%
  • 0.67%
  • 3.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.90
  • -19.18
  • -12.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.11
  • -23.13
  • -7.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -25.77
  • -48.47

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.36
  • 1.53
  • 2.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 58.77
  • 88.59
  • 87.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
268.06
312.45
-14.21%
295.82
398.87
-25.84%
360.75
473.49
-23.81%
316.40
420.76
-24.80%
Expenses
265.04
306.93
-13.65%
294.97
388.04
-23.98%
357.41
459.44
-22.21%
307.89
416.62
-26.10%
EBITDA
3.02
5.52
-45.29%
0.85
10.83
-92.15%
3.34
14.05
-76.23%
8.51
4.14
105.56%
EBIDTM
1.13%
1.77%
0.29%
2.72%
0.93%
2.97%
2.69%
0.98%
Other Income
3.64
5.56
-34.53%
10.13
0.49
1,967.35%
9.89
5.33
85.55%
2.04
5.66
-63.96%
Interest
5.29
4.81
9.98%
5.74
221.91
-97.41%
-262.56
234.32
-
115.35
199.44
-42.16%
Depreciation
15.64
17.34
-9.80%
15.99
19.00
-15.84%
16.20
20.19
-19.76%
17.12
20.94
-18.24%
PBT
-14.27
-11.07
-
-10.75
-229.59
-
259.59
-235.13
-
-121.92
-210.58
-
Tax
-3.56
-3.66
-
-0.87
-79.36
-
93.58
-138.32
-
-41.69
-73.31
-
PAT
-10.71
-7.41
-
-9.88
-150.23
-
166.01
-96.81
-
-80.23
-137.27
-
PATM
-4.00%
-2.37%
-3.34%
-37.66%
46.02%
-20.45%
-25.36%
-32.62%
EPS
-1.88
-1.26
-
-1.72
-26.21
-
28.61
-16.89
-
-13.75
-23.94
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,241.03
1,388.47
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
Net Sales Growth
-22.70%
-25.90%
-8.45%
-6.97%
-45.36%
-34.18%
6.08%
2.75%
-18.20%
10.62%
 
Cost Of Goods Sold
148.85
203.69
432.31
485.42
813.16
1,285.49
2,112.19
1,899.59
1,650.28
1,968.00
2,023.39
Gross Profit
1,092.18
1,184.78
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
GP Margin
88.01%
85.33%
76.93%
76.28%
63.04%
68.07%
65.47%
67.06%
70.60%
71.32%
67.38%
Total Expenditure
1,225.31
1,360.25
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
Power & Fuel Cost
-
38.63
47.84
64.19
67.27
127.99
181.08
155.07
99.92
132.74
120.83
% Of Sales
-
2.78%
2.55%
3.14%
3.06%
3.18%
2.96%
2.69%
1.78%
1.93%
1.95%
Employee Cost
-
109.58
144.95
181.68
210.46
383.42
493.39
530.28
515.14
632.07
561.99
% Of Sales
-
7.89%
7.74%
8.88%
9.57%
9.52%
8.07%
9.20%
9.18%
9.21%
9.06%
Manufacturing Exp.
-
878.71
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
% Of Sales
-
63.29%
56.98%
54.09%
41.40%
34.70%
34.04%
34.63%
37.55%
39.00%
35.98%
General & Admin Exp.
-
23.49
37.91
47.37
62.82
100.17
144.48
153.76
131.33
119.67
126.16
% Of Sales
-
1.69%
2.02%
2.31%
2.86%
2.49%
2.36%
2.67%
2.34%
1.74%
2.03%
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.
-
106.15
123.66
120.37
120.06
627.07
394.57
381.38
471.83
589.72
0.00
% Of Sales
-
7.65%
6.60%
5.88%
5.46%
15.57%
6.45%
6.61%
8.41%
8.60%
8.97%
EBITDA
15.72
28.22
19.49
40.74
15.54
105.16
709.27
649.60
636.58
742.97
581.85
EBITDA Margin
1.27%
2.03%
1.04%
1.99%
0.71%
2.61%
11.59%
11.26%
11.34%
10.83%
9.38%
Other Income
25.70
17.98
88.03
46.15
59.41
67.34
111.96
135.56
161.58
97.92
52.59
Interest
-136.18
79.53
839.07
754.86
643.57
517.36
470.71
451.59
444.96
452.45
393.27
Depreciation
64.95
69.66
85.70
104.68
125.01
137.70
168.32
183.99
199.01
238.61
153.89
PBT
112.65
-102.99
-817.25
-772.65
-693.63
-482.56
182.20
149.58
154.19
149.83
87.28
Tax
47.46
-31.13
-353.58
-274.35
-232.73
-161.75
60.85
33.96
19.12
43.20
34.38
Tax Rate
42.13%
30.23%
43.26%
35.51%
33.55%
33.52%
33.40%
22.70%
12.40%
28.83%
39.39%
PAT
65.19
-72.27
-470.89
-528.12
-469.33
-320.69
121.67
115.65
137.61
108.92
57.57
PAT before Minority Interest
64.93
-72.27
-470.98
-527.09
-469.28
-320.81
121.35
115.62
135.07
106.63
52.90
Minority Interest
-0.26
0.00
0.09
-1.03
-0.05
0.12
0.32
0.03
2.54
2.29
4.67
PAT Margin
5.25%
-5.21%
-25.13%
-25.80%
-21.33%
-7.96%
1.99%
2.01%
2.45%
1.59%
0.93%
PAT Growth
116.64%
-
-
-
-
-
5.21%
-15.96%
26.34%
89.20%
 
EPS
11.42
-12.66
-82.47
-92.49
-82.19
-56.16
21.31
20.25
24.10
19.08
10.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
231.96
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
Share Capital
11.47
11.47
11.47
11.47
11.47
11.47
9.93
9.93
9.93
9.93
Total Reserves
220.49
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
Non-Current Liabilities
-840.88
-838.65
-556.52
-241.32
148.48
444.05
682.03
698.98
700.40
751.33
Secured Loans
0.00
0.00
0.00
58.82
232.05
371.33
551.07
580.43
610.16
541.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
Long Term Provisions
5.69
7.91
7.73
5.35
5.89
7.81
10.26
12.14
10.43
9.98
Current Liabilities
10,077.38
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
Trade Payables
1,457.66
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
Other Current Liabilities
2,125.82
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
Short Term Borrowings
6,469.73
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
Short Term Provisions
24.17
33.00
100.72
97.60
98.96
98.35
8.85
120.48
52.44
8.16
Total Liabilities
9,469.82
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
Net Block
462.32
531.28
627.22
745.02
891.17
1,021.55
1,102.04
1,179.09
1,288.27
1,239.21
Gross Block
1,592.77
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
Accumulated Depreciation
1,130.45
1,068.17
975.42
898.24
807.51
699.71
567.74
394.49
203.92
996.03
Non Current Assets
616.84
626.09
814.96
945.27
1,037.97
1,207.30
1,282.34
1,329.65
1,443.55
1,470.77
Capital Work in Progress
2.55
2.40
2.40
3.00
8.91
11.57
13.04
14.65
15.49
8.02
Non Current Investment
6.85
7.24
52.88
81.63
90.17
104.92
108.42
109.54
111.18
145.96
Long Term Loans & Adv.
55.00
25.58
92.29
93.66
37.40
59.67
58.79
26.30
28.61
44.66
Other Non Current Assets
90.12
59.59
40.17
21.96
10.32
9.59
0.05
0.07
0.00
32.92
Current Assets
8,852.98
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
Current Investments
0.10
0.09
0.09
0.09
0.09
0.25
0.24
2.51
5.22
0.68
Inventories
292.67
319.28
394.61
453.88
521.31
773.88
756.76
746.45
736.11
1,016.13
Sundry Debtors
1,346.60
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
Cash & Bank
61.59
59.01
25.88
46.68
71.95
111.60
110.40
50.94
24.59
33.42
Other Current Assets
7,152.02
1,559.90
1,271.84
916.98
6,218.68
6,188.80
5,609.09
4,862.10
4,408.42
3,602.97
Short Term Loans & Adv.
5,376.12
5,532.32
5,460.07
5,380.76
5,603.84
5,938.52
868.02
881.36
631.31
677.89
Net Current Assets
-1,224.40
-1,162.66
-620.45
80.75
872.67
1,278.73
1,026.63
898.76
674.70
768.39
Total Assets
9,469.82
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-82.69
-431.62
-446.89
-483.09
-18.74
32.53
400.96
673.32
520.44
2.15
PBT
-103.40
-824.56
-801.44
-702.01
-482.67
182.83
146.79
153.36
148.53
87.28
Adjustment
178.38
888.66
880.63
735.58
940.23
605.31
571.48
583.91
612.85
628.59
Changes in Working Capital
-193.91
-511.43
-528.26
-561.72
-467.97
-721.09
-255.33
-46.36
-241.99
-729.90
Cash after chg. in Working capital
-118.93
-447.33
-449.07
-528.15
-10.41
67.05
462.94
690.91
519.39
-14.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
36.24
15.71
2.18
45.06
-8.33
-34.52
-61.98
-17.59
1.05
16.18
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
1.94
205.30
22.49
78.72
70.46
-71.37
-163.53
-132.98
-212.51
-134.40
Net Fixed Assets
6.60
2.07
41.48
59.04
22.84
-49.59
-95.82
-80.49
578.47
-66.16
Net Investments
0.00
2.03
25.76
0.00
15.13
4.11
-0.20
-5.76
19.52
-13.56
Others
-4.66
201.20
-44.75
19.68
32.49
-25.89
-67.51
-46.73
-810.50
-54.68
Cash from Financing Activity
83.38
259.49
404.23
385.47
-87.72
31.76
-179.01
-514.14
-317.52
71.11
Net Cash Inflow / Outflow
2.63
33.17
-20.17
-18.90
-36.00
-7.08
58.42
26.20
-9.59
-61.14
Opening Cash & Equivalents
58.96
25.59
46.00
66.02
100.09
105.59
47.47
22.62
33.97
93.27
Closing Cash & Equivalent
61.59
58.96
25.59
46.00
66.02
100.09
105.59
47.47
22.47
32.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
40.58
52.61
131.12
221.65
309.12
350.70
329.71
309.89
285.12
299.63
ROA
-0.76%
-5.01%
-5.73%
-5.11%
-3.38%
1.28%
1.30%
1.64%
1.30%
0.66%
ROE
-27.14%
-89.71%
-52.29%
-30.94%
-17.02%
6.68%
7.31%
9.18%
7.38%
3.63%
ROCE
-0.35%
0.23%
-0.78%
-1.02%
0.63%
12.25%
11.99%
12.40%
12.47%
10.43%
Fixed Asset Turnover
0.87
1.17
1.26
1.32
2.35
3.61
3.56
3.66
3.68
2.92
Receivable days
357.80
267.93
240.58
228.91
128.73
85.13
94.29
91.65
97.45
133.34
Inventory Days
80.43
69.53
75.66
80.90
58.71
45.66
47.57
48.21
46.61
56.88
Payable days
2726.14
1344.84
1202.48
752.16
204.52
146.18
137.05
125.68
111.29
133.24
Cash Conversion Cycle
-2287.90
-1007.38
-886.25
-442.36
-17.09
-15.38
4.81
14.18
32.77
56.98
Total Debt/Equity
30.95
19.90
7.14
3.64
2.19
1.72
2.17
2.17
2.41
2.27
Interest Cover
-0.30
0.02
-0.06
-0.09
0.07
1.39
1.33
1.35
1.33
1.22

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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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.