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| SIMPLEX INFRA | ARSS INFRASTRUCTURE | SIMPLEX INFRA/ ARSS INFRASTRUCTURE |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 35.0 | -1.0 | - | View Chart |
| P/BV | x | 1.5 | 0.2 | 667.9% | View Chart |
| Dividend Yield | % | 0.1 | 0.0 | - |
 SIMPLEX INFRA  ARSS INFRASTRUCTURE |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| SIMPLEX INFRA Mar-16 |
ARSS INFRASTRUCTURE Mar-16 |
SIMPLEX INFRA/ ARSS INFRASTRUCTURE |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 471 | 59 | 803.6% | |
| Low | Rs | 188 | 22 | 874.4% | |
| Sales per share (Unadj.) | Rs | 1,192.5 | 420.0 | 283.9% | |
| Earnings per share (Unadj.) | Rs | 13.8 | 3.4 | 408.8% | |
| Cash flow per share (Unadj.) | Rs | 42.1 | 27.7 | 151.8% | |
| Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
| Dividend yield (eoy) | % | 0.2 | 0 | - | |
| Book value per share (Unadj.) | Rs | 321.0 | 257.5 | 124.7% | |
| Shares outstanding (eoy) | m | 49.47 | 14.84 | 333.4% | |
| Bonus/Rights/Conversions | - | - | - | ||
| Price / Sales ratio | x | 0.3 | 0.1 | 289.7% | |
| Avg P/E ratio | x | 23.8 | 11.8 | 201.2% | |
| P/CF ratio (eoy) | x | 7.8 | 1.4 | 541.9% | |
| Price / Book Value ratio | x | 1.0 | 0.2 | 659.9% | |
| Dividend payout | % | 3.6 | 0 | - | |
| Avg Mkt Cap | Rs m | 16,298 | 594 | 2,742.2% | |
| No. of employees | `000 | 3.2 | 0.8 | 412.4% | |
| Total wages/salary | Rs m | 5,116 | 269 | 1,902.6% | |
| Avg. sales/employee | Rs Th | 18,627.3 | 8,115.9 | 229.5% | |
| Avg. wages/employee | Rs Th | 1,615.5 | 350.1 | 461.4% | |
| Avg. net profit/employee | Rs Th | 216.0 | 65.4 | 330.5% | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 58,993 | 6,233 | 946.5% | |
| Other income | Rs m | 986 | 216 | 456.5% | |
| Total revenues | Rs m | 59,978 | 6,449 | 930.1% | |
| Gross profit | Rs m | 5,780 | 1,856 | 311.4% | |
| Depreciation | Rs m | 1,399 | 361 | 387.0% | |
| Interest | Rs m | 4,293 | 1,648 | 260.5% | |
| Profit before tax | Rs m | 1,073 | 62 | 1,722.5% | |
| Minority Interest | Rs m | 9 | 0 | - | |
| Prior Period Items | Rs m | -12 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 386 | 12 | 3,190.1% | |
| Profit after tax | Rs m | 684 | 50 | 1,362.7% | |
| Gross profit margin | % | 9.8 | 29.8 | 32.9% | |
| Effective tax rate | % | 36.0 | 19.4 | 185.2% | |
| Net profit margin | % | 1.2 | 0.8 | 144.0% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 67,576 | 11,639 | 580.6% | |
| Current liabilities | Rs m | 57,360 | 12,615 | 454.7% | |
| Net working cap to sales | % | 17.3 | -15.7 | -110.6% | |
| Current ratio | x | 1.2 | 0.9 | 127.7% | |
| Inventory Days | Days | 53 | 327 | 16.3% | |
| Debtors Days | Days | 125 | 158 | 79.2% | |
| Net fixed assets | Rs m | 11,804 | 2,661 | 443.6% | |
| Share capital | Rs m | 99 | 298 | 33.3% | |
| "Free" reserves | Rs m | 12,424 | 3,523 | 352.7% | |
| Net worth | Rs m | 15,879 | 3,821 | 415.6% | |
| Long term debt | Rs m | 6,208 | 7,324 | 84.8% | |
| Total assets | Rs m | 81,348 | 24,042 | 338.4% | |
| Interest coverage | x | 1.2 | 1.0 | 120.4% | |
| Debt to equity ratio | x | 0.4 | 1.9 | 20.4% | |
| Sales to assets ratio | x | 0.7 | 0.3 | 279.7% | |
| Return on assets | % | 6.1 | 7.1 | 86.6% | |
| Return on equity | % | 4.3 | 1.3 | 327.9% | |
| Return on capital | % | 24.3 | 15.3 | 158.2% | |
| Exports to sales | % | 0.1 | 0 | - | |
| Imports to sales | % | 2.3 | 0 | - | |
| Exports (fob) | Rs m | 36 | NA | - | |
| Imports (cif) | Rs m | 1,342 | NA | - | |
| Fx inflow | Rs m | 6,497 | 0 | - | |
| Fx outflow | Rs m | 6,233 | 0 | - | |
| Net fx | Rs m | 265 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 5,246 | 1,875 | 279.8% | |
| From Investments | Rs m | -1,350 | -180 | 751.1% | |
| From Financial Activity | Rs m | -3,935 | -1,648 | 238.7% | |
| Net Cashflow | Rs m | -38 | 47 | -81.1% | |
| Indian Promoters | % | 56.4 | 18.9 | 298.4% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 21.2 | 0.0 | - | |
| FIIs | % | 9.4 | 0.1 | 9,400.0% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 13.0 | 81.1 | 16.0% | |
| Shareholders | 8,135 | 22,025 | 36.9% | ||
| Pledged promoter(s) holding | % | 0.0 | 94.5 | - |
Compare SIMPLEX INFRA With: HIL LIMITED PHOENIX MILL J.KUMAR INFRA ERA INFRA ENGG. MARATHON NEXTGEN REALTY LTD
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