SIMPLEX INFRA | MARATHON NEXTGEN | SIMPLEX INFRA/ MARATHON NEXTGEN |
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P/E (TTM) | x | 5.7 | 6.2 | 91.4% | View Chart |
P/BV | x | 0.1 | 0.3 | 24.3% | View Chart |
Dividend Yield | % | 1.4 | 0.7 | 212.5% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SIMPLEX INFRA Mar-19 |
MARATHON NEXTGEN Mar-19 |
SIMPLEX INFRA/ MARATHON NEXTGEN |
5-Yr Chart Click to enlarge
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High | Rs | 630 | 444 | 141.8% | |
Low | Rs | 132 | 91 | 144.5% | |
Sales per share (Unadj.) | Rs | 1,070.6 | 17.9 | 5,988.1% | |
Earnings per share (Unadj.) | Rs | 21.3 | 5.2 | 410.7% | |
Cash flow per share (Unadj.) | Rs | 50.8 | 5.6 | 908.6% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 100.0% | |
Dividend yield (eoy) | % | 0.1 | 0.2 | 70.3% | |
Book value per share (Unadj.) | Rs | 358.1 | 132.1 | 271.2% | |
Shares outstanding (eoy) | m | 57.14 | 46.00 | 124.2% | |
Bonus/Rights/Conversions | IS | - | - | ||
Price / Sales ratio | x | 0.4 | 15.0 | 2.4% | |
Avg P/E ratio | x | 17.8 | 51.5 | 34.6% | |
P/CF ratio (eoy) | x | 7.5 | 47.9 | 15.7% | |
Price / Book Value ratio | x | 1.1 | 2.0 | 52.5% | |
Dividend payout | % | 2.3 | 9.6 | 24.3% | |
Avg Mkt Cap | Rs m | 21,756 | 12,314 | 176.7% | |
No. of employees | `000 | 3.3 | 0.1 | 4,045.1% | |
Total wages/salary | Rs m | 4,934 | 62 | 8,009.6% | |
Avg. sales/employee | Rs Th | 18,442.0 | 10,029.3 | 183.9% | |
Avg. wages/employee | Rs Th | 1,487.5 | 751.2 | 198.0% | |
Avg. net profit/employee | Rs Th | 367.7 | 2,915.9 | 12.6% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 61,172 | 822 | 7,438.3% | |
Other income | Rs m | 1,120 | 7 | 16,710.4% | |
Total revenues | Rs m | 62,292 | 829 | 7,513.2% | |
Gross profit | Rs m | 7,092 | 521 | 1,361.8% | |
Depreciation | Rs m | 1,683 | 18 | 9,299.4% | |
Interest | Rs m | 4,707 | 212 | 2,224.4% | |
Profit before tax | Rs m | 1,822 | 298 | 611.8% | |
Minority Interest | Rs m | 6 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 609 | 59 | 1,036.6% | |
Profit after tax | Rs m | 1,220 | 239 | 510.2% | |
Gross profit margin | % | 11.6 | 63.3 | 18.3% | |
Effective tax rate | % | 33.4 | 19.7 | 169.4% | |
Net profit margin | % | 2.0 | 29.1 | 6.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 83,862 | 8,063 | 1,040.1% | |
Current liabilities | Rs m | 71,075 | 5,164 | 1,376.4% | |
Net working cap to sales | % | 20.9 | 352.6 | 5.9% | |
Current ratio | x | 1.2 | 1.6 | 75.6% | |
Inventory Days | Days | 46 | 2,272 | 2.0% | |
Debtors Days | Days | 8 | 24 | 34.3% | |
Net fixed assets | Rs m | 11,229 | 2,392 | 469.4% | |
Share capital | Rs m | 115 | 230 | 49.9% | |
"Free" reserves | Rs m | 20,345 | 5,844 | 348.1% | |
Net worth | Rs m | 20,459 | 6,074 | 336.8% | |
Long term debt | Rs m | 3,713 | 3,531 | 105.2% | |
Total assets | Rs m | 95,938 | 14,978 | 640.5% | |
Interest coverage | x | 1.4 | 2.4 | 57.6% | |
Debt to equity ratio | x | 0.2 | 0.6 | 31.2% | |
Sales to assets ratio | x | 0.6 | 0.1 | 1,161.3% | |
Return on assets | % | 6.2 | 3.0 | 205.3% | |
Return on equity | % | 6.0 | 3.9 | 151.5% | |
Return on capital | % | 27.0 | 5.3 | 509.8% | |
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 | 0 | - | |
Fx outflow | Rs m | 3,753 | 0 | - | |
Net fx | Rs m | 738 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 325 | 1,006 | 32.3% | |
From Investments | Rs m | -714 | -3,117 | 22.9% | |
From Financial Activity | Rs m | 318 | 2,031 | 15.6% | |
Net Cashflow | Rs m | -55 | -79 | 69.4% |
Indian Promoters | % | 56.4 | 75.0 | 75.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.2 | 0.0 | - | |
FIIs | % | 9.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 13.0 | 25.0 | 52.0% | |
Shareholders | 8,135 | 4,630 | 175.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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