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Here is the latest financial fact sheet of SIMPLEX MILLS. For more details, see the SIMPLEX MILLS quarterly results and SIMPLEX MILLS share price. For a sector overview, read our textiles sector report.
1 Day | % | 5.0 |
No. of shares | m | 0.03 |
1 Week | % | 34.0 |
1 Month | % | 99.0 |
1 Year | % | 94.6 |
52 week H/L | Rs | 4,379.0/1,925.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SIMPLEX MILLS EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 11 | 20 | 57 | 39 | |
Low | Rs | 9 | 10 | 10 | 11 | 24 | |
Sales per share (Unadj.) | Rs | 0.4 | 0.5 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.5 | 1.9 | 0.6 | 2.3 | -0.2 | |
Diluted earnings per share | Rs | -52.3 | 192.0 | 60.0 | 233.3 | -22.3 | |
Cash flow per share (Unadj.) | Rs | -0.2 | 2.2 | 0.8 | 2.5 | -0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -15.7 | -13.7 | -13.1 | -10.8 | -11.0 | |
Adj. book value per share | Rs | -1,565.3 | -1,373.3 | -1,313.3 | -1,079.7 | -1,102.0 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Price / Sales ratio | x | 26.9 | 20.4 | 1,361.8 | 2,425.1 | 2,500.4 | |
Avg P/E ratio | x | -18.8 | 5.4 | 24.6 | 14.7 | -141.0 | |
P/CF ratio (eoy) | x | -42.7 | 4.7 | 18.8 | 13.6 | -315.2 | |
Price / Book Value ratio | x | -0.6 | -0.8 | -1.1 | -3.2 | -2.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 30 | 31 | 44 | 103 | 94 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
SIMPLEX MILLS INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 2 | 0 | 0 | 0 | |
Other income | Rs m | 3 | 6 | 7 | 6 | 6 | |
Total revenues | Rs m | 4 | 7 | 7 | 6 | 6 | |
Gross profit | Rs m | -3 | 3 | -3 | 3 | -5 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 0 | |
Interest | Rs m | 0 | 1 | 2 | 2 | 2 | |
Profit before tax | Rs m | -2 | 6 | 2 | 7 | -1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -2 | 6 | 2 | 7 | -1 | |
Gross profit margin | % | -274.6 | 170.5 | -10,644.7 | 7,950.3 | -11,452.5 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -142.9 | 379.3 | 6,008.7 | 17,512.0 | -1,664.3 |
SIMPLEX MILLS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 19 | 26 | 24 | 24 | 32 | |
Current liabilities | Rs m | 25 | 29 | 26 | 20 | 29 | |
Net working cap to sales | % | -608.9 | -152.6 | -7,272.0 | 9,505.0 | 8,157.5 | |
Current ratio | x | 0.7 | 0.9 | 0.9 | 1.2 | 1.1 | |
Inventory Days | Days | 448 | 449 | 17,138 | 13,966 | 299 | |
Debtors Days | Days | 377,582,877 | 382,519,520 | 50,005 | 121,636 | 0 | |
Net fixed assets | Rs m | 44 | 44 | 43 | 42 | 40 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | -77 | -71 | -69 | -62 | -63 | |
Net worth | Rs m | -47 | -41 | -39 | -32 | -33 | |
Long term debt | Rs m | 16 | 18 | 19 | 21 | 23 | |
Total assets | Rs m | 63 | 70 | 67 | 66 | 72 | |
Interest coverage | x | -2.2 | 4.9 | 2.1 | 5.0 | 0.7 | |
Debt to equity ratio | x | -0.3 | -0.4 | -0.5 | -0.7 | -0.7 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -1.7 | 10.4 | 5.1 | 13.3 | 1.8 | |
Return on equity | % | 3.3 | -14.0 | -4.6 | -21.6 | 2.0 | |
Return on capital | % | 3.5 | -31.1 | -17.2 | -78.5 | -13.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SIMPLEX MILLS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1 | 6 | -3 | -7 | -11 | |
From Investments | Rs m | -8 | -5 | 2 | 9 | 11 | |
From Financial Activity | Rs m | 7 | 0 | -0 | -0 | -0 | |
Net Cashflow | Rs m | -2 | 1 | -0 | 1 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Harshika Kataria | YEAR OF INC: 1998 | BSE CODE: 533018 | FV (Rs): 1000 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.