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Simplex Projects Peer Comparison

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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 %

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Simplex Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Market cap (₹ Cr)
 13 24,713 22,642 22,393 21,706
Revenue (₹ Cr)
 170 27,380 12,752 7,686 10,185
Net Profit (₹ Cr)
 2.98 1,128.57 765.12 954.14 601.20
Net Margin (%)
 1.75 4.10 5.86 12.14 5.81
RoE (%)
 2.67 14.91 24.04 4.76 27.06
Price to Earnings
 67.87 21.74 30.49 23.47 36.08
Price-To-Book
 0.16 3.06 7.13 1.02 8.54

Income Statement (₹ Cr)

Simplex Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Operating Revenue arrow
155.32 12,675.84 8,087.07 6,852.22 2,860.71
Total Income arrow
158.06 12,777.12 8,535.08 7,047.18 2,865.29
Total Expenditure arrow
141.50 11,167.17 7,983.50 3,871.56 2,565.12
EBITDA arrow
13.82 1,508.67 103.57 2,980.67 295.59
Depreciation arrow
12.47 339.64 6.50 468.31 96.48
EBIT arrow
1.34 1,169.03 97.07 2,512.35 199.11
Interest arrow
3.84 603.30 248.81 1,573.62 130.50
Other Income arrow
2.74 101.28 448.01 194.96 4.57
Exceptional Items arrow
-- 4.06 -- 57.39 -40.93
Profit before Tax arrow
0.25 647.69 297.13 1,175.23 60.09
Provision for Tax arrow
-0.82 258.10 197.26 454.37 16.33
Profit after Tax arrow
1.07 389.59 99.87 720.86 43.76

Liabilities (₹ Cr)

Simplex Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Shareholder's Funds arrow
131.36 3,358.42 1,450.21 6,682.88 1,052.60
Minority Interest arrow
-0.14 136.75 155.69 -- 2.77
Non-Current Liabilities arrow
842.14 3,026.59 49.81 20,336.45 99.94
Current Liabilities arrow
1,086.77 8,333.00 10,470.97 14,433.70 1,967.45
Total Liabilities arrow
2,060.27 15,740.94 12,507.27 41,510.01 3,124.73

Assets (₹ Cr)

Simplex Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Non-Current Assets arrow
73.93 3,862.33 1,660.91 35,310.88 1,041.19
Current Assets arrow
1,986.34 10,492.67 10,453.54 6,142.15 2,081.56
Total Assets arrow
2,060.27 15,740.94 12,507.27 41,510.01 3,124.73
Total Debt* arrow
775.85 3,296.15 0.00 9,192.50 473.87
Net Current Assets arrow
899.57 2,159.67 -17.43 -8,291.55 114.12
Contingent Liabilities arrow
1,218.26 816.27 2,886.79 269.51 1,130.08

Cashflow (₹ Cr)

Simplex Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Cash From Operating Activities arrow
-97.88 937.24 112.83 3,709.23 446.88
Cash Flow from Investing Activities arrow
-1.16 -747.32 88.14 -4,905.31 -87.39
Cash from Financing Activities arrow
99.01 40.29 -159.71 1,387.78 -212.12
Net Cash Inflow / Outflow arrow
-0.02 230.21 41.26 191.70 147.37

Ratios

Profitability Ratios

 Simplex Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
ROCE (%) arrow
0.48 20.20 36.90 14.17 12.38
ROE (%) arrow
0.85 12.03 6.75 11.09 4.22
ROA (%) arrow
0.05 2.63 0.81 1.73 1.50
EBIT Margin (%) arrow
10.66 12.70 6.82 46.34 10.49
Net Margin (%) arrow
0.68 3.05 1.17 10.23 1.53
Cash Profit Margin (%) arrow
8.72 5.75 1.32 17.35 4.90

Growth Ratios

 Simplex Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Revenue Growth (%) arrow
-38.98 16.93 -18.67 2.17 -9.77
EBIT Growth (%) arrow
-15.04 9.03 -30.60 1.16 -12.08
Net Profit Growth (%) arrow
-18.35 -20.02 -74.50 -15.19 -47.38
EPS Growth (%) arrow
-18.35 -17.21 -79.15 -15.19 -47.28
Book Value Growth (%) arrow
9.88 7.66 -3.86 5.82 3.11

Valuation Ratios

 Simplex Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Price / Earnings arrow
0.00 7.21 25.08 0.26 11.80
Price / Book Value arrow
0.00 0.84 2.03 0.28 0.48
Dividend Yield (%) arrow
0.00 1.93 0.83 9.43 1.01
EV/EBITDA arrow
47.33 3.45 -4.10 2.77 2.34
Market Cap (₹ Cr) arrow
0.00 2,807.80 2,942.89 1,864.49 509.35

Solvency Ratios

 Simplex Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debt to Equity arrow
5.91 0.98 0.00 1.38 0.45
Short term debt to equity ratio arrow
5.87 0.34 -- 0.31 0.42
Current Ratio arrow
1.83 1.26 1.00 0.43 1.06
Quick Ratio arrow
1.76 1.11 0.83 0.40 0.91
Interest Coverage arrow
1.06 2.07 2.19 1.75 1.46

Operating Efficiency Ratios

 Simplex Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debtors to sales (%) arrow
726.37 36.42 22.94 6.43 20.45
Asset Turnover arrow
0.08 0.85 0.65 0.16 0.98
Receivable days arrow
2,508.25 127.12 97.14 14.76 65.17
Inventory Days arrow
166.27 33.47 81.26 20.61 34.16
Payable days arrow
-5,327.66 218.86 0.00 605.92 208.36
Cash Conversion Cycle arrow
8,002.18 -58.26 178.40 -570.54 -109.03
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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