Simplex Projects Peer Comparison

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 %

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	Simplex Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	13	23,650	23,625	23,033	21,792
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	20.81	31.81	24.14	36.23
Price-To-Book	0.16	2.92	7.44	1.05	8.58

Income Statement (₹ Cr)

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

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

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

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

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

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

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

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

	Simplex Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	726.37	36.42	22.94	6.43	20.45
Asset Turnover	0.08	0.85	0.65	0.16	0.98
Receivable days	2,508.25	127.12	97.14	14.76	65.17
Inventory Days	166.27	33.47	81.26	20.61	34.16
Payable days	-5,327.66	218.86	0.00	605.92	208.36
Cash Conversion Cycle	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.