Simplex Castings Financials
NSE: SIMPLEXCAS | BSE: 513472
₹107.15
₹-1.75
(-1.61%)
As on 28-Aug-2026IST
Market cap
₹433 Cr
Revenue (TTM)
₹219 Cr
P/E Ratio
18.5
P/B Ratio
3.6
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
218.65
|
171.88
|
122.13
|
116.61
|
91.84
|
80.56
|
|
|
|
|
|
|
Total Income
|
221.10
|
173.26
|
124.40
|
119.88
|
93.54
|
82.93
|
|
|
|
|
|
|
Total Expenditure
|
178.90
|
140.84
|
109.41
|
103.95
|
77.12
|
67.94
|
|
|
|
|
|
|
EBITDA
|
39.75
|
31.04
|
12.72
|
12.66
|
14.72
|
12.62
|
|
|
|
|
|
|
Depreciation
|
3.79
|
3.66
|
4.47
|
5.20
|
5.61
|
6.01
|
|
|
|
|
|
|
EBIT
|
35.96
|
27.38
|
8.25
|
7.46
|
9.11
|
6.61
|
|
|
|
|
|
|
Interest
|
6.30
|
8.91
|
8.62
|
8.38
|
8.78
|
10.11
|
|
|
|
|
|
|
Other Income
|
2.44
|
1.38
|
2.27
|
3.27
|
1.70
|
2.37
|
|
|
|
|
|
|
Exceptional Items
|
-0.86
|
--
|
1.20
|
-21.26
|
--
|
2.60
|
|
|
|
|
|
|
Profit before Tax
|
31.25
|
19.85
|
3.11
|
-18.90
|
2.03
|
1.47
|
|
|
|
|
|
|
Provision for Tax
|
7.87
|
4.72
|
0.72
|
-1.91
|
0.51
|
0.46
|
|
|
|
|
|
|
Profit after Tax
|
23.38
|
15.13
|
2.39
|
-16.99
|
1.52
|
1.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
113.58
|
56.67
|
33.15
|
30.49
|
47.62
|
45.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
20.76
|
29.55
|
17.20
|
17.57
|
24.21
|
27.28
|
|
|
|
|
|
|
Current Liabilities
|
62.79
|
86.93
|
84.20
|
86.08
|
96.03
|
86.97
|
|
|
|
|
|
|
Total Liabilities
|
197.13
|
181.59
|
147.85
|
148.24
|
180.00
|
172.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
61.76
|
51.05
|
35.64
|
41.28
|
49.72
|
55.56
|
|
|
|
|
|
|
Current Assets
|
123.57
|
122.09
|
97.33
|
92.86
|
118.14
|
104.20
|
|
|
|
|
|
|
Total Assets
|
197.13
|
181.59
|
147.85
|
148.24
|
180.00
|
172.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
77.08
|
71.76
|
65.63
|
66.98
|
74.63
|
|
|
|
|
|
|
Net Current Assets
|
60.78
|
35.17
|
13.13
|
6.78
|
22.11
|
17.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
30.72
|
24.97
|
31.46
|
24.24
|
15.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.14
|
-2.96
|
11.86
|
19.03
|
-0.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.34
|
5.17
|
-0.66
|
-0.04
|
3.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.41
|
-2.49
|
-9.73
|
-19.54
|
-3.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.21
|
-0.28
|
1.48
|
-0.55
|
-0.35
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.30
|
4.20
|
0.78
|
-5.54
|
0.50
|
0.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.78
|
5.22
|
2.24
|
-3.85
|
2.33
|
2.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
29.75
|
15.74
|
10.81
|
9.95
|
15.53
|
14.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.70
|
-4.82
|
19.35
|
31.04
|
-0.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-21.14
|
-11.07
|
13.84
|
16.94
|
-18.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.10
|
11.67
|
-9.99
|
9.21
|
10.00
|
|
|
|
|
|
|
ROE (%)
|
24.67
|
33.69
|
7.52
|
-43.50
|
3.27
|
2.26
|
|
|
|
|
|
|
ROA (%)
|
12.35
|
9.84
|
1.78
|
-11.25
|
0.93
|
0.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.45
|
15.93
|
6.76
|
6.40
|
9.92
|
8.20
|
|
|
|
|
|
|
Net Margin (%)
|
10.57
|
8.73
|
1.92
|
-14.17
|
1.63
|
1.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.93
|
5.62
|
-10.11
|
7.76
|
8.72
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.33
|
40.74
|
4.74
|
26.97
|
14.00
|
44.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.92
|
231.79
|
10.59
|
-18.08
|
37.87
|
113.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.68
|
532.57
|
114.08
|
-1,216.56
|
50.60
|
103.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-11.85
|
438.79
|
114.08
|
-1,216.56
|
50.60
|
103.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
70.95
|
8.73
|
-35.97
|
4.66
|
3.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.54
|
10.78
|
38.38
|
--
|
14.69
|
9.25
|
|
|
|
|
|
|
Price / Book Value
|
3.60
|
2.88
|
2.77
|
0.82
|
0.47
|
0.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.43
|
7.30
|
10.70
|
5.40
|
5.11
|
5.26
|
|
|
|
|
|
|
Close Price (₹)
|
108.54
|
45.31
|
29.95
|
8.17
|
7.29
|
3.05
|
|
|
|
|
|
|
High Price (₹)
|
124.70
|
70.98
|
31.21
|
10.93
|
14.94
|
5.00
|
|
|
|
|
|
|
Low Price (₹)
|
66.22
|
29.64
|
7.42
|
6.52
|
2.70
|
2.93
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
433.45
|
163.08
|
91.82
|
25.05
|
22.34
|
9.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
1.36
|
2.16
|
2.15
|
1.41
|
1.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.80
|
1.37
|
1.20
|
0.76
|
0.96
|
|
|
|
|
|
|
Current Ratio
|
1.97
|
1.40
|
1.16
|
1.08
|
1.23
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.74
|
0.46
|
0.41
|
0.49
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
5.96
|
3.23
|
1.36
|
-1.26
|
1.23
|
1.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.39
|
29.75
|
20.18
|
12.57
|
29.24
|
27.13
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
1.12
|
0.91
|
0.77
|
0.56
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
80.47
|
58.74
|
64.98
|
96.79
|
96.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
124.13
|
174.37
|
201.94
|
253.31
|
234.92
|
|
|
|
|
|
|
Payable days
|
--
|
60.51
|
139.30
|
187.76
|
240.72
|
289.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
144.09
|
93.81
|
79.15
|
109.38
|
42.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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