SIMPLEX INFRA | PHOENIX MILL | SIMPLEX INFRA/ PHOENIX MILL |
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---|---|---|---|---|---|
P/E (TTM) | x | 5.9 | 33.5 | 17.6% | View Chart |
P/BV | x | 0.1 | 4.2 | 2.1% | View Chart |
Dividend Yield | % | 1.4 | 0.3 | 431.0% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SIMPLEX INFRA Mar-19 |
PHOENIX MILL Mar-18 |
SIMPLEX INFRA/ PHOENIX MILL |
5-Yr Chart Click to enlarge
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High | Rs | 630 | 717 | 87.9% | |
Low | Rs | 132 | 382 | 34.4% | |
Sales per share (Unadj.) | Rs | 1,070.6 | 105.8 | 1,012.2% | |
Earnings per share (Unadj.) | Rs | 21.3 | 16.7 | 127.9% | |
Cash flow per share (Unadj.) | Rs | 50.8 | 29.6 | 171.4% | |
Dividends per share (Unadj.) | Rs | 0.50 | 2.60 | 19.2% | |
Dividend yield (eoy) | % | 0.1 | 0.5 | 27.7% | |
Book value per share (Unadj.) | Rs | 358.1 | 186.2 | 192.3% | |
Shares outstanding (eoy) | m | 57.14 | 153.14 | 37.3% | |
Bonus/Rights/Conversions | IS | ESOP | - | ||
Price / Sales ratio | x | 0.4 | 5.2 | 6.8% | |
Avg P/E ratio | x | 17.8 | 32.9 | 54.2% | |
P/CF ratio (eoy) | x | 7.5 | 18.5 | 40.4% | |
Price / Book Value ratio | x | 1.1 | 3.0 | 36.0% | |
Dividend payout | % | 2.3 | 15.6 | 15.0% | |
Avg Mkt Cap | Rs m | 21,756 | 84,135 | 25.9% | |
No. of employees | `000 | 3.3 | 0.1 | 2,935.4% | |
Total wages/salary | Rs m | 4,934 | 1,473 | 335.0% | |
Avg. sales/employee | Rs Th | 18,442.0 | 143,340.7 | 12.9% | |
Avg. wages/employee | Rs Th | 1,487.5 | 13,032.7 | 11.4% | |
Avg. net profit/employee | Rs Th | 367.7 | 22,615.0 | 1.6% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 61,172 | 16,198 | 377.7% | |
Other income | Rs m | 1,120 | 556 | 201.3% | |
Total revenues | Rs m | 62,292 | 16,754 | 371.8% | |
Gross profit | Rs m | 7,092 | 7,774 | 91.2% | |
Depreciation | Rs m | 1,683 | 1,983 | 84.9% | |
Interest | Rs m | 4,707 | 3,476 | 135.4% | |
Profit before tax | Rs m | 1,822 | 2,871 | 63.5% | |
Minority Interest | Rs m | 6 | 0 | - | |
Prior Period Items | Rs m | 0 | 442 | 0.0% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 609 | 758 | 80.3% | |
Profit after tax | Rs m | 1,220 | 2,556 | 47.7% | |
Gross profit margin | % | 11.6 | 48.0 | 24.2% | |
Effective tax rate | % | 33.4 | 26.4 | 126.5% | |
Net profit margin | % | 2.0 | 15.8 | 12.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 83,862 | 14,487 | 578.9% | |
Current liabilities | Rs m | 71,075 | 15,603 | 455.5% | |
Net working cap to sales | % | 20.9 | -6.9 | -303.2% | |
Current ratio | x | 1.2 | 0.9 | 127.1% | |
Inventory Days | Days | 46 | 149 | 31.0% | |
Debtors Days | Days | 8 | 29 | 28.7% | |
Net fixed assets | Rs m | 11,229 | 57,990 | 19.4% | |
Share capital | Rs m | 115 | 306 | 37.4% | |
"Free" reserves | Rs m | 20,345 | 28,211 | 72.1% | |
Net worth | Rs m | 20,459 | 28,517 | 71.7% | |
Long term debt | Rs m | 3,713 | 31,972 | 11.6% | |
Total assets | Rs m | 95,938 | 84,973 | 112.9% | |
Interest coverage | x | 1.4 | 1.8 | 76.0% | |
Debt to equity ratio | x | 0.2 | 1.1 | 16.2% | |
Sales to assets ratio | x | 0.6 | 0.2 | 334.5% | |
Return on assets | % | 6.2 | 7.1 | 87.0% | |
Return on equity | % | 6.0 | 9.0 | 66.5% | |
Return on capital | % | 27.0 | 11.2 | 240.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 4,491 | 3 | 136,090.9% | |
Fx outflow | Rs m | 3,753 | 5 | 76,591.8% | |
Net fx | Rs m | 738 | -2 | -46,125.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 325 | 15,177 | 2.1% | |
From Investments | Rs m | -714 | -18,249 | 3.9% | |
From Financial Activity | Rs m | 318 | 2,774 | 11.5% | |
Net Cashflow | Rs m | -55 | -298 | 18.5% |
Indian Promoters | % | 56.4 | 65.9 | 85.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.2 | 4.2 | 510.8% | |
FIIs | % | 9.4 | 23.0 | 40.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 13.0 | 6.9 | 188.4% | |
Shareholders | 8,135 | 8,578 | 94.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SIMPLEX INFRA With: KOLTE PATIL J KUMAR INFRA HUBTOWN MARATHON NEXTGEN JAIPRAKASH ASSO
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For the quarter ended June 2019, PHOENIX MILL has posted a net profit of Rs 1 bn (up 127.5% YoY). Sales on the other hand came in at Rs 6 bn (up 48.9% YoY). Read on for a complete analysis of PHOENIX MILL's quarterly results.
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