Simplex Projects Financials
NSE: SIMPLEX | BSE: 532877
₹10.45
₹-0.54
(-4.91%)
As on 13-Dec-2021IST
Market cap
₹13 Cr
Revenue (TTM)
₹170 Cr
P/E Ratio
67.9
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
169.52
|
155.32
|
254.53
|
258.85
|
484.44
|
403.58
|
|
|
|
|
|
|
Total Income
|
170.01
|
158.06
|
259.17
|
264.22
|
496.13
|
409.27
|
|
|
|
|
|
|
Total Expenditure
|
156.14
|
141.50
|
239.68
|
241.57
|
437.01
|
392.06
|
|
|
|
|
|
|
EBITDA
|
13.38
|
13.82
|
14.85
|
17.28
|
47.43
|
11.52
|
|
|
|
|
|
|
Depreciation
|
9.28
|
12.47
|
14.77
|
15.75
|
16.96
|
20.59
|
|
|
|
|
|
|
EBIT
|
4.10
|
1.34
|
0.09
|
1.54
|
30.47
|
-9.07
|
|
|
|
|
|
|
Interest
|
1.72
|
3.84
|
5.01
|
7.13
|
40.77
|
81.28
|
|
|
|
|
|
|
Other Income
|
0.49
|
2.74
|
4.63
|
5.37
|
11.69
|
5.70
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-4.01
|
|
|
|
|
|
|
Profit before Tax
|
2.87
|
0.25
|
-0.28
|
-0.23
|
1.39
|
-88.66
|
|
|
|
|
|
|
Provision for Tax
|
-0.10
|
-0.82
|
-1.59
|
-1.31
|
-1.69
|
-2.18
|
|
|
|
|
|
|
Profit after Tax
|
2.98
|
1.07
|
1.31
|
1.09
|
3.08
|
-86.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.23
|
--
|
--
|
0.04
|
-0.72
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.75
|
1.07
|
1.31
|
1.13
|
2.36
|
-86.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
83.81
|
131.36
|
119.55
|
113.76
|
108.05
|
117.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-0.14
|
0.10
|
0.30
|
0.51
|
|
|
|
|
|
|
Non-Current Liabilities
|
298.35
|
842.14
|
818.74
|
807.21
|
765.00
|
869.16
|
|
|
|
|
|
|
Current Liabilities
|
1,041.75
|
1,086.77
|
1,014.30
|
1,011.61
|
990.80
|
974.64
|
|
|
|
|
|
|
Total Liabilities
|
1,423.90
|
2,060.27
|
1,952.45
|
1,932.68
|
1,864.15
|
1,961.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
46.66
|
73.93
|
146.55
|
165.98
|
179.78
|
214.57
|
|
|
|
|
|
|
Current Assets
|
1,366.84
|
1,986.34
|
1,805.90
|
1,766.70
|
1,684.37
|
1,747.42
|
|
|
|
|
|
|
Total Assets
|
1,423.90
|
2,060.27
|
1,952.45
|
1,932.68
|
1,864.15
|
1,961.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
775.85
|
678.04
|
581.07
|
621.43
|
606.75
|
|
|
|
|
|
|
Net Current Assets
|
325.09
|
899.57
|
791.60
|
755.09
|
693.56
|
772.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,218.26
|
1,262.02
|
1,188.12
|
36.22
|
1,154.43
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-97.88
|
-94.28
|
43.37
|
28.26
|
-67.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.16
|
-0.13
|
1.51
|
4.68
|
-1.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
99.01
|
88.08
|
-46.63
|
-25.75
|
54.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
-6.33
|
-1.74
|
7.19
|
-14.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.18
|
0.85
|
1.04
|
0.90
|
1.88
|
-68.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
10.75
|
12.76
|
13.36
|
15.91
|
-52.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
104.25
|
94.88
|
90.29
|
85.75
|
93.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-77.68
|
-74.82
|
34.42
|
22.42
|
-53.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-97.59
|
-90.45
|
18.99
|
9.38
|
-140.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.48
|
0.63
|
0.97
|
5.80
|
-1.07
|
|
|
|
|
|
|
ROE (%)
|
2.67
|
0.85
|
1.12
|
0.98
|
2.73
|
-57.84
|
|
|
|
|
|
|
ROA (%)
|
0.17
|
0.05
|
0.07
|
0.06
|
0.16
|
-4.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.42
|
0.86
|
0.03
|
0.59
|
6.29
|
-2.25
|
|
|
|
|
|
|
Net Margin (%)
|
1.75
|
0.68
|
0.51
|
0.41
|
0.62
|
-21.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.72
|
6.32
|
6.50
|
4.14
|
-16.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.91
|
-38.98
|
-1.67
|
-46.57
|
20.04
|
2.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
245.44
|
1,453.94
|
-94.37
|
-94.96
|
435.75
|
-198.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
158.45
|
-18.35
|
20.17
|
-64.67
|
103.57
|
-138.16
|
|
|
|
|
|
|
EPS Growth (%)
|
158.51
|
-18.35
|
15.86
|
-52.18
|
102.73
|
-138.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.88
|
5.08
|
5.29
|
-8.19
|
-35.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
67.87
|
--
|
12.70
|
24.81
|
16.80
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.16
|
--
|
0.14
|
0.25
|
0.37
|
0.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
65.03
|
47.33
|
35.42
|
26.50
|
10.67
|
34.92
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
8.40
|
21.90
|
31.55
|
22.85
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
29.75
|
66.75
|
40.80
|
47.90
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
8.40
|
21.65
|
20.50
|
19.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.17
|
--
|
16.63
|
28.04
|
39.69
|
29.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
5.91
|
5.67
|
5.11
|
5.75
|
5.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
5.87
|
5.64
|
4.98
|
5.57
|
4.99
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.83
|
1.78
|
1.75
|
1.70
|
1.79
|
|
|
|
|
|
|
Quick Ratio
|
1.29
|
1.76
|
1.71
|
1.68
|
1.01
|
1.03
|
|
|
|
|
|
|
Interest Coverage
|
2.67
|
1.06
|
0.94
|
0.97
|
1.03
|
-0.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
422.52
|
726.37
|
395.42
|
374.02
|
189.88
|
230.93
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.08
|
0.13
|
0.14
|
0.25
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
2,508.25
|
1,415.82
|
1,331.11
|
697.63
|
830.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
166.27
|
100.78
|
533.44
|
537.58
|
649.98
|
|
|
|
|
|
|
Payable days
|
--
|
-5,327.66
|
1,832.93
|
488.57
|
328.89
|
515.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
8,002.18
|
-316.33
|
1,375.98
|
906.32
|
965.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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