Simplex Projects Key Ratios

NSE: SIMPLEX | BSE: 532877

₹10.45

up-down-arrow-0.54 (-4.91%)

As on 13-Dec-2021IST

Market cap

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₹13 Cr

Revenue (TTM)

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₹170 Cr

P/E Ratio

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67.9

P/B Ratio

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0.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-20Mar-19
EBIT-Margin info 0.371.112.420.860.03
Net Margin info 0.66-3.781.750.680.51
Return on equity info 1.24-10.432.670.851.12
Return on Capital info 0.641.36--0.480.63
Return on Assets info 0.08-0.820.170.050.07
Debt to Equity (x) info ----0.005.915.67
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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