Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

SIMPLEX MILLS vs CEREBRA INTE - Comparison Results

Rs 100 invested in...

Loading...
DO YOU LIKE THESE REPORTS? TELL US!

Current Valuations

    SIMPLEX MILLS CEREBRA INTE SIMPLEX MILLS/
CEREBRA INTE
 
P/E (TTM) x -48.1 -1.3 - View Chart
P/BV x - 0.3 - View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 SIMPLEX MILLS   CEREBRA INTE
EQUITY SHARE DATA
    SIMPLEX MILLS
Mar-23
CEREBRA INTE
Mar-23
SIMPLEX MILLS/
CEREBRA INTE
5-Yr Chart
Click to enlarge
High Rs3982 47.5%   
Low Rs247 340.1%   
Sales per share (Unadj.) Rs07.7 0.2%  
Earnings per share (Unadj.) Rs-0.20.2 -99.5%  
Cash flow per share (Unadj.) Rs-0.10.3 -38.1%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs-11.023.3 -47.4%  
Shares outstanding (eoy) m3.00111.99 2.7%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2,500.45.8 43,330.0%   
Avg P/E ratio x-141.0197.8 -71.3%  
P/CF ratio (eoy) x-315.2169.4 -186.0%  
Price / Book Value ratio x-2.81.9 -148.5%  
Dividend payout %00-   
Avg Mkt Cap Rs m944,974 1.9%   
No. of employees `000NANA-   
Total wages/salary Rs m090 0.4%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m0862 0.0%  
Other income Rs m65 121.7%   
Total revenues Rs m6867 0.7%   
Gross profit Rs m-596 -4.8%  
Depreciation Rs m04 8.8%   
Interest Rs m295 2.1%   
Profit before tax Rs m-12 -43.5%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m0-24 -0.0%   
Profit after tax Rs m-125 -2.7%  
Gross profit margin %-11,452.511.1 -102,984.5%  
Effective tax rate %0-1,532.4 0.0%   
Net profit margin %-1,664.32.9 -57,059.0%  
BALANCE SHEET DATA
Current assets Rs m322,295 1.4%   
Current liabilities Rs m291,404 2.1%   
Net working cap to sales %8,157.5103.4 7,886.6%  
Current ratio x1.11.6 68.1%  
Inventory Days Days299660 45.2%  
Debtors Days Days05,931 0.0%  
Net fixed assets Rs m401,686 2.4%   
Share capital Rs m301,120 2.7%   
"Free" reserves Rs m-631,484 -4.2%   
Net worth Rs m-332,604 -1.3%   
Long term debt Rs m230 14,462.5%   
Total assets Rs m723,981 1.8%  
Interest coverage x0.71.0 65.6%   
Debt to equity ratio x-0.70 -1,139,190.9%  
Sales to assets ratio x00.2 0.3%   
Return on assets %1.83.0 60.3%  
Return on equity %2.01.0 208.6%  
Return on capital %-13.33.7 -357.4%  
Exports to sales %00-   
Imports to sales %02.1 0.0%   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNA18 0.0%   
Fx inflow Rs m05 0.0%   
Fx outflow Rs m018 0.0%   
Net fx Rs m0-14 -0.0%   
CASH FLOW
From Operations Rs m-11-20 56.2%  
From Investments Rs m11-6 -199.6%  
From Financial Activity Rs mNA21 -0.0%  
Net Cashflow Rs m0-5 4.9%  

Share Holding

Indian Promoters % 71.2 0.2 30,943.5%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 14.6 0.1 24,383.3%  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 28.8 99.8 28.9%  
Shareholders   762 39,696 1.9%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare SIMPLEX MILLS With:   ADANI ENTERPRISES    REDINGTON    MMTC    BLACK ROSE IND    SAT INDUSTRIES    


More on SIMPLEX MILLS vs CEREBRA INTE

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 CEREBRA INTE Share Price Performance

Period SIMPLEX MILLS CEREBRA INTE
1-Day 5.00% -2.30%
1-Month -7.51% -23.10%
1-Year 8,745.86% -12.52%
3-Year CAGR 441.93% -49.74%
5-Year CAGR 190.79% -24.25%

* Compound Annual Growth Rate

Here are more details on the SIMPLEX MILLS share price and the CEREBRA INTE share price.

Moving on to shareholding structures...

The promoters of SIMPLEX MILLS hold a 71.2% stake in the company. In case of CEREBRA INTE the stake stands at 0.2%.

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 CEREBRA INTE.

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%.

CEREBRA INTE 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 CEREBRA INTE.

For a sector overview, read our textiles sector report.



Today's Market

Sensex Today Rallies 639 Points | Suzlon Energy Surges 5%, Grasim Industries 4% | 3 Reasons Why Indian Share Market is Rising Sensex Today Rallies 639 Points | Suzlon Energy Surges 5%, Grasim Industries 4% | 3 Reasons Why Indian Share Market is Rising(Closing)

After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.