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SIMPLEX MILLS vs AG UNIVERSAL LTD. - Comparison Results

Rs 100 invested in...

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Current Valuations

    SIMPLEX MILLS AG UNIVERSAL LTD. SIMPLEX MILLS/
AG UNIVERSAL LTD.
 
P/E (TTM) x -95.2 - - View Chart
P/BV x - 4.7 - View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 SIMPLEX MILLS   AG UNIVERSAL LTD.
EQUITY SHARE DATA
    SIMPLEX MILLS
Mar-23
AG UNIVERSAL LTD.
Mar-23
SIMPLEX MILLS/
AG UNIVERSAL LTD.
5-Yr Chart
Click to enlarge
High Rs39NA-   
Low Rs24NA-   
Sales per share (Unadj.) Rs0147.2 0.0%  
Earnings per share (Unadj.) Rs-0.22.9 -7.8%  
Cash flow per share (Unadj.) Rs-0.13.7 -2.7%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00- 
Book value per share (Unadj.) Rs-11.016.8 -65.5%  
Shares outstanding (eoy) m3.004.03 74.4%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2,500.40-   
Avg P/E ratio x-141.00-  
P/CF ratio (eoy) x-315.20-  
Price / Book Value ratio x-2.80-  
Dividend payout %00-   
Avg Mkt Cap Rs m940-   
No. of employees `000NANA-   
Total wages/salary Rs m05 7.5%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m0593 0.0%  
Other income Rs m616 39.7%   
Total revenues Rs m6609 1.0%   
Gross profit Rs m-512 -36.8%  
Depreciation Rs m03 11.5%   
Interest Rs m210 19.2%   
Profit before tax Rs m-115 -4.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m03 0.0%   
Profit after tax Rs m-112 -5.8%  
Gross profit margin %-11,452.52.1 -546,093.9%  
Effective tax rate %021.0 -0.0%   
Net profit margin %-1,664.32.0 -85,028.3%  
BALANCE SHEET DATA
Current assets Rs m32291 11.0%   
Current liabilities Rs m29240 12.0%   
Net working cap to sales %8,157.58.6 94,804.0%  
Current ratio x1.11.2 91.8%  
Inventory Days Days29940 753.9%  
Debtors Days Days0726,764 0.0%  
Net fixed assets Rs m40150 26.8%   
Share capital Rs m3040 74.4%   
"Free" reserves Rs m-6327 -229.6%   
Net worth Rs m-3368 -48.8%   
Long term debt Rs m23134 17.3%   
Total assets Rs m72441 16.4%  
Interest coverage x0.72.4 27.5%   
Debt to equity ratio x-0.72.0 -35.4%  
Sales to assets ratio x01.3 0.0%   
Return on assets %1.85.0 36.7%  
Return on equity %2.017.1 11.8%  
Return on capital %-13.312.4 -107.0%  
Exports to sales %00-   
Imports to sales %01.1 0.0%   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNA6 0.0%   
Fx inflow Rs m00-   
Fx outflow Rs m06 0.0%   
Net fx Rs m0-6 -0.0%   
CASH FLOW
From Operations Rs m-11-24 47.6%  
From Investments Rs m11-85 -12.9%  
From Financial Activity Rs mNA104 -0.0%  
Net Cashflow Rs m0-4 5.4%  

Share Holding

Indian Promoters % 71.2 70.6 100.8%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 14.6 0.0 -  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 28.8 29.4 98.2%  
Shareholders   757 236 320.8%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare SIMPLEX MILLS With:   ADANI ENTERPRISES    MMTC    REDINGTON    SIRCA PAINTS INDIA    NOVARTIS    


More on SIMPLEX MILLS vs AG UNIVERSAL LTD.

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

SIMPLEX MILLS vs AG UNIVERSAL LTD. Share Price Performance

Period SIMPLEX MILLS AG UNIVERSAL LTD.
1-Day 4.98% 0.95%
1-Month 98.98% 4.20%
1-Year 19,804.55% -25.08%
3-Year CAGR 591.91% -9.18%
5-Year CAGR 233.34% -5.61%

* Compound Annual Growth Rate

Here are more details on the SIMPLEX MILLS share price and the AG UNIVERSAL LTD. share price.

Moving on to shareholding structures...

The promoters of SIMPLEX MILLS hold a 71.2% stake in the company. In case of AG UNIVERSAL LTD. the stake stands at 70.6%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SIMPLEX MILLS and the shareholding pattern of AG UNIVERSAL LTD..

Finally, a word on dividends...

In the most recent financial year, SIMPLEX MILLS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

AG UNIVERSAL LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of SIMPLEX MILLS, and the dividend history of AG UNIVERSAL LTD..

For a sector overview, read our textiles sector report.



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