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SIMPLEX MILLS Fact Sheet  (SMCL)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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.

SIMPLEX MILLS Price History

Price Rs 4,171.3
Mkt Cap Rs m 125
Vol '000 0.0
P/E X -90.7
P/CF X -422.2
EPS (TTM) Rs -46.0
1 Day % 5.0
No. of shares m 0.03
1 Week % 27.6
1 Month % 89.5
1 Year % 94.4
52 week H/L Rs 4,305.0/1,925.1
As on Apr 25, 2024 (Close)
* Results Consolidated
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SIMPLEX MILLS Financials

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
SIMPLEX MILLS EQUITY SHARE DATA
High Rs1111205739 
Low Rs910101124 
Sales per share (Unadj.) Rs0.40.5000 
Earnings per share (Unadj.) Rs-0.51.90.62.3-0.2 
Diluted earnings per shareRs-52.3192.060.0233.3-22.3 
Cash flow per share (Unadj.) Rs-0.22.20.82.5-0.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-15.7-13.7-13.1-10.8-11.0 
Adj. book value per shareRs-1,565.3-1,373.3-1,313.3-1,079.7-1,102.0 
Shares outstanding (eoy) m3.003.003.003.003.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x26.920.41,361.82,425.12,500.4 
Avg P/E ratio x-18.85.424.614.7-141.0 
P/CF ratio (eoy) x-42.74.718.813.6-315.2 
Price / Book Value ratio x-0.6-0.8-1.1-3.2-2.8 
Dividend payout %00000 
Avg Mkt Cap Rs m30314410394 
No. of employees `000NANANANANA 
Total wages/salary Rs m00000 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SIMPLEX MILLS INCOME DATA
Net Sales Rs m12000 
Other income Rs m36766 
Total revenues Rs m47766 
Gross profit Rs m-33-33-5 
Depreciation Rs m11110 
Interest Rs m01222 
Profit before tax Rs m-2627-1 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-2627-1 
Gross profit margin %-274.6170.5-10,644.77,950.3-11,452.5 
Effective tax rate %00000 
Net profit margin %-142.9379.36,008.717,512.0-1,664.3 
SIMPLEX MILLS BALANCE SHEET DATA
Current assets Rs m1926242432 
Current liabilities Rs m2529262029 
Net working cap to sales %-608.9-152.6-7,272.09,505.08,157.5 
Current ratio x0.70.90.91.21.1 
Inventory Days Days44844917,13813,966299 
Debtors Days Days377,582,877382,519,52050,005121,6360 
Net fixed assets Rs m4444434240 
Share capital Rs m3030303030 
"Free" reserves Rs m-77-71-69-62-63 
Net worth Rs m-47-41-39-32-33 
Long term debt Rs m1618192123 
Total assets Rs m6370676672 
Interest coverage x-2.24.92.15.00.7 
Debt to equity ratio x-0.3-0.4-0.5-0.7-0.7 
Sales to assets ratio x00000 
Return on assets %-1.710.45.113.31.8 
Return on equity %3.3-14.0-4.6-21.62.0 
Return on capital %3.5-31.1-17.2-78.5-13.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.2%
Institution 14.6%
Non-Institution 14.2%
Total 100.0%
Free Float 28.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Village- Shivni, Opp. Shivni Shivpur Railway Station, Akola Dist - 444101
E-mail mills@simplex-group.com Web www.simplex-group.com
Tel Fax
Sector TRADING Group Private sector
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
COMP SEC: Harshika Kataria YEAR OF INC: 1998 BSE CODE: 533018 FV (Rs): 1000 DIV YIELD (%): -

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