Simplex Trading Financials

BSE: 504382

₹48.45

₹-2.50 (-4.91%)

As on 20-Aug-2015IST

Market cap

₹242 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

4.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Income	0.04	--	--	--	--	1.10
Other Income	3.77	0.30	0.66	0.10	0.00	--
Total Income	3.81	0.30	0.66	0.10	0.00	1.10
Interest Expense	--	0.00	0.00	--	0.00	0.00
Operating Expenses	0.32	0.25	0.34	5.96	0.83	2.02
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.49	0.05	0.32	-5.86	-0.83	-0.92
Taxes	--	--	--	--	--	--
Profit after Tax	3.49	0.05	0.32	-5.86	-0.83	-0.92
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.49	0.05	0.32	-5.86	-0.83	-0.92

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	52.98	49.31	49.25	48.93	54.79	55.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.75	45.03	50.99	25.11	33.62	57.23
Current Liabilities	0.13	0.10	0.41	0.10	0.00	0.01
Total Liabilities	79.85	94.44	100.66	74.15	88.41	112.86

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	79.24	94.13	99.26	69.98	83.16	107.93
Current Assets	0.61	0.30	1.40	4.17	5.25	4.93
Total Assets	79.85	94.44	100.66	74.15	88.41	112.86
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	0.96	3.19	-4.51	-1.18	2.70
Cash Flow from Investing Activities	--	5.12	-29.28	13.18	24.77	-49.71
Cash from Financing Activities	--	-5.96	25.88	-8.50	-23.61	46.94
Net Cash Inflow / Outflow	--	0.12	-0.21	0.17	-0.01	-0.07

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.70	0.01	0.06	-1.17	-0.17	-0.18
Cash EPS (₹)	--	0.01	0.06	-1.17	-0.17	-0.18
Adjusted Book Value (₹)	--	9.86	9.85	9.79	10.96	11.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.19	0.64	-0.90	-0.24	0.54
Free Cash Flow per Share (₹)	--	0.19	0.64	-0.90	-0.24	0.54

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	0.05	0.37	-7.22	-0.82	-1.03
ROE (%)	--	0.11	0.65	-11.30	-1.49	-1.64
ROA (%)	3.95	0.05	0.37	-7.21	-0.82	-1.03
EBIT Margin (%)	--	--	--	--	--	-83.78
Net Margin (%)	91.65	17.66	48.50	-5,683.08	-41,26,244.00	-83.85
Cash Profit Margin (%)	--	--	--	--	--	-83.85

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-44.16	--	--	--	-100.00	--
EBIT Growth (%)	--	27.56	94.29	-622.82	10.47	-2,693.36
Net Profit Growth (%)	-44.16	-83.50	105.47	-610.17	10.53	--
EPS Growth (%)	74.50	-83.46	105.47	-610.36	10.57	--
Book Value Growth (%)	--	0.11	0.66	-10.70	-1.48	-1.63

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.28	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-85.88	1,789.18	314.56	-12.77	-101.20	-116.21
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	242.25	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.50	0.91	1.04	0.51	0.61	1.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.89	2.90	3.39	40.14	5,133.27	329.20
Quick Ratio	4.89	2.90	3.39	40.14	5,133.27	329.20
Interest Coverage	--	530.00	3,208.00	--	-4,281.56	-1,144.65

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