Simplex Projects Key Ratios
NSE: SIMPLEX | BSE: 532877
₹10.45
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -97.33 | 344.73 | 20.91 | -31.56 | -16.95 |
| EBIT | -539.26 | 62.25 | 245.44 | -64.68 | -31.90 |
| Net Profit | -528.73 | 51.98 | 158.45 | -29.75 | 15.21 |
| EPS | -528.55 | 51.99 | 158.51 | -23.23 | 15.21 |
| Book Value | -- | -- | 9.88 | 6.73 | -6.24 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-20 | Mar-19 |
| EBIT-Margin
| 0.37 | 1.11 | 2.42 | 0.86 | 0.03 |
| Net Margin
| 0.66 | -3.78 | 1.75 | 0.68 | 0.51 |
| Return on equity
| 1.24 | -10.43 | 2.67 | 0.85 | 1.12 |
| Return on Capital
| 0.64 | 1.36 | -- | 0.48 | 0.63 |
| Return on Assets
| 0.08 | -0.82 | 0.17 | 0.05 | 0.07 |
| Debt to Equity (x)
| -- | -- | 0.00 | 5.91 | 5.67 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
--
|
0.48
|
0.63
|
0.97
|
5.80
|
|
Peer Median
|
--
|
14.64
|
17.95
|
14.48
|
--
|
ROE
2.67
Lower than Peers by 10.18
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
2.67
|
0.85
|
1.12
|
0.98
|
2.73
|
|
Peer Median
|
12.85
|
9.19
|
12.23
|
9.42
|
--
|
ROA
0.17
Lower than Peers by 5.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
0.17
|
0.05
|
0.07
|
0.06
|
0.16
|
|
Peer Median
|
5.83
|
2.46
|
3.34
|
2.13
|
--
|
EBIT Margin
2.42
Lower than Peers by 6.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
2.42
|
0.86
|
0.03
|
0.59
|
6.29
|
|
Peer Median
|
9.09
|
5.05
|
10.43
|
10.86
|
--
|
Net Margin
1.75
Lower than Peers by 5.16
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
1.75
|
0.68
|
0.51
|
0.41
|
0.62
|
|
Peer Median
|
6.91
|
4.50
|
5.75
|
3.48
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
--
|
8.72
|
6.32
|
6.50
|
4.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
20.91
Higher than Peers by 11.41
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
20.91
|
-38.98
|
-1.67
|
-46.57
|
20.04
|
|
Peer Median
|
9.50
|
-17.39
|
--
|
14.34
|
--
|
EBIT Growth
245.44
Higher than Peers by 231.68
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
245.44
|
1,453.94
|
-94.37
|
-94.96
|
435.75
|
|
Peer Median
|
13.77
|
-47.27
|
--
|
5.35
|
--
|
Net Profit Growth
158.45
Higher than Peers by 136.78
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
158.45
|
-18.35
|
20.17
|
-64.67
|
103.57
|
|
Peer Median
|
21.67
|
-46.78
|
--
|
27.34
|
--
|
EPS Growth
158.51
Higher than Peers by 147.48
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
158.51
|
-18.35
|
15.86
|
-52.18
|
102.73
|
|
Peer Median
|
11.03
|
-39.54
|
--
|
30.23
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
--
|
9.88
|
5.08
|
5.29
|
-8.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
--
|
5.91
|
5.67
|
5.11
|
5.75
|
|
Peer Median
|
0.05
|
0.55
|
0.52
|
0.74
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
--
|
5.87
|
5.64
|
4.98
|
5.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.31
Lower than Peers by 0.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
1.31
|
1.83
|
1.78
|
1.75
|
1.70
|
|
Peer Median
|
1.53
|
1.31
|
1.34
|
1.29
|
--
|
Quick Ratio
1.29
Higher than Peers by 0.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
1.29
|
1.76
|
1.71
|
1.68
|
1.01
|
|
Peer Median
|
1.27
|
1.15
|
1.13
|
1.15
|
--
|
Interest Coverage
2.67
Lower than Peers by 1.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
2.67
|
1.06
|
0.94
|
0.97
|
1.03
|
|
Peer Median
|
4.20
|
1.98
|
2.31
|
2.10
|
--
|
Operating Efficiency
Debtors to sales
422.52
Higher than Peers by 397.23
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
422.52
|
726.37
|
395.42
|
374.02
|
189.88
|
|
Peer Median
|
25.29
|
31.29
|
27.70
|
27.83
|
--
|
Asset Turnover
0.10
Lower than Peers by 0.54
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
0.10
|
0.08
|
0.13
|
0.14
|
0.25
|
|
Peer Median
|
0.64
|
0.45
|
0.93
|
0.67
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
--
|
2,508.25
|
1,415.82
|
1,331.11
|
697.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
--
|
166.27
|
100.78
|
533.44
|
537.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
--
|
-5,327.66
|
1,832.93
|
488.57
|
328.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
--
|
8,002.18
|
-316.33
|
1,375.98
|
906.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
67.87
Higher than Peers by 47.03
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
67.87
|
--
|
12.70
|
24.81
|
16.80
|
|
Peer Median
|
20.85
|
25.00
|
12.70
|
16.77
|
--
|
Price / Book Value
0.16
Lower than Peers by 2.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
0.16
|
--
|
0.14
|
0.25
|
0.37
|
|
Peer Median
|
2.28
|
1.26
|
1.22
|
1.89
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
0.05
|
0.25
|
0.28
|
--
|
EV/EBITDA
65.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
65.03
|
47.33
|
35.42
|
26.50
|
10.67
|
|
Peer Median
|
--
|
8.46
|
9.23
|
11.66
|
--
|
Market Cap
13
Lower than Peers by 2,798
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Simplex Projects
|
13
|
--
|
17
|
28
|
40
|
|
Peer Median
|
2,811
|
1,143
|
1,486
|
1,656
|
--
|