Simplex Mills Peer Comparison

BSE: 533018

₹5,599.55

₹266.60 (5.00%)

As on 21-Aug-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-4.6

Div. Yield

0 %

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	Simplex Mills	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Market cap (₹ Cr)	17	356	108	72	49
Revenue (₹ Cr)	0	38	4	18	1
Net Profit (₹ Cr)	-0.19	1.43	-1.22	0.23	-0.31
Net Margin (%)	-25.10	3.51	-19.48	1.20	-15.65
RoE (%)	--	6.22	-0.73	0.31	-2.94
Price to Earnings	--	83.03	--	311.89	--
Price-To-Book	-4.56	4.94	0.65	1.05	4.65

Income Statement (₹ Cr)

	Simplex Mills	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Operating Revenue	0.13	20.08	3.00	14.21	1.09
Total Income	0.76	20.82	4.37	20.66	1.83
Total Expenditure	0.67	19.00	6.09	13.50	2.81
EBITDA	-0.54	1.08	-3.09	0.71	-1.72
Depreciation	0.01	0.09	0.43	0.09	0.00
EBIT	-0.55	0.99	-3.53	0.63	-1.73
Interest	0.26	0.18	--	0.01	0.00
Other Income	0.63	0.75	1.37	6.45	0.73
Exceptional Items	--	--	--	--	--
Profit before Tax	-0.17	4.08	-2.16	7.06	-0.99
Provision for Tax	--	0.39	0.06	1.27	0.00
Profit after Tax	-0.17	3.69	-2.21	5.79	-0.99

	Simplex Mills	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Shareholder's Funds	-3.65	66.50	165.10	72.92	10.48
Minority Interest	--	--	--	--	--
Non-Current Liabilities	7.27	1.94	4.47	-0.01	0.25
Current Liabilities	3.22	1.18	1.04	1.36	0.38
Total Liabilities	6.85	69.62	170.60	74.28	11.10

	Simplex Mills	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Non-Current Assets	0.01	48.73	85.34	36.74	1.65
Current Assets	2.88	20.90	85.26	37.54	9.45
Total Assets	6.85	69.62	170.60	74.28	11.10
Total Debt*	3.00	1.87	0.00	0.00	0.00
Net Current Assets	-0.34	19.71	84.22	36.18	9.07
Contingent Liabilities	1.08	--	2.00	4.09	0.04

	Simplex Mills	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Cash From Operating Activities	-0.39	-4.92	-4.11	1.89	-0.60
Cash Flow from Investing Activities	0.37	2.03	4.17	-2.07	5.05
Cash from Financing Activities	--	13.94	-0.01	0.00	0.00
Net Cash Inflow / Outflow	-0.02	11.04	0.06	-0.18	4.45

	Simplex Mills	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
ROCE (%)	0.00	7.16	-1.46	9.78	-9.14
ROE (%)	0.00	6.48	-1.50	8.02	-9.14
ROA (%)	-2.47	5.76	-1.47	7.91	-8.67
EBIT Margin (%)	73.14	9.09	-57.46	50.38	-90.22
Net Margin (%)	-22.64	17.72	-50.69	28.05	-54.21
Cash Profit Margin (%)	-129.28	18.83	-59.44	41.39	-90.23

	Simplex Mills	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Revenue Growth (%)	-20.45	-4.67	2.99	-46.18	-26.21
EBIT Growth (%)	-56.37	16.39	-49.11	102.37	-448.17
Net Profit Growth (%)	-442.04	16.46	-101.29	100.83	-435.15
EPS Growth (%)	-442.04	-13.19	-101.29	100.83	-435.30
Book Value Growth (%)	-4.94	36.60	27.45	1.78	-6.44

	Simplex Mills	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Price / Earnings	0.00	46.46	0.00	27.89	0.00
Price / Book Value	-4.69	2.61	0.60	2.22	2.63
Dividend Yield (%)	0.00	0.15	0.00	0.00	0.00
EV/EBITDA	214.93	94.68	-57.15	22.50	-22.78
Market Cap (₹ Cr)	17.10	171.44	98.72	161.63	27.53

	Simplex Mills	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Debt to Equity	-0.82	0.03	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	0.89	17.70	82.08	27.69	24.95
Quick Ratio	0.89	17.70	81.88	11.99	24.95
Interest Coverage	0.33	23.22	--	812.90	-9,910.00

	Simplex Mills	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Debtors to sales (%)	25.71	8.78	22.91	2.46	1.05
Asset Turnover	0.02	0.31	0.02	0.19	0.10
Receivable days	0.00	26.35	93.89	15.03	0.00
Inventory Days	4.04	0.00	25.47	623.00	0.00
Payable days	46.92	85.22	276.40	3.41	21.74
Cash Conversion Cycle	50.13	-58.86	-157.05	634.62	-21.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.