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SIMPLEX INFRA Fact Sheet  (SXCN)



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Here is the latest financial fact sheet of SIMPLEX INFRA. For more details, see the SIMPLEX INFRA quarterly results and SIMPLEX INFRA share price.

SIMPLEX INFRA Price History

Price Rs 145.0
Mkt Cap Rs m 8,286
Vol '000 5.9
P/E X -2.5
P/CF X -2.2
EPS (TTM) Rs -58.6
1 Day % 1.7
No. of shares m 57.14
1 Week % 12.1
1 Month % 66.8
1 Year % 287.5
52 week H/L Rs 142.6/29.8
As on Apr 18, 2024 03:33:00 PM
* Results Consolidated
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SIMPLEX INFRA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
SIMPLEX INFRA EQUITY SHARE DATA
High Rs6301904556103 
Low Rs13118162832 
Sales per share (Unadj.) Rs1,070.6704.6385.0358.2327.9 
Earnings per share (Unadj.) Rs21.3-56.2-82.1-92.2-82.4 
Diluted earnings per shareRs21.3-56.2-82.1-92.2-82.4 
Cash flow per share (Unadj.) Rs50.8-32.1-60.3-73.9-67.4 
Dividends per share (Unadj.) Rs0.500000 
Adj. dividends per shareRs0.500.000.000.000.00 
Avg Dividend yield %0.10000 
Book value per share (Unadj.) Rs350.8309.2221.7131.152.6 
Adj. book value per shareRs350.7309.2221.7131.152.6 
Shares outstanding (eoy) m57.1457.1457.1457.1457.14 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.10.10.10.2 
Avg P/E ratio x17.8-1.9-0.4-0.5-0.8 
P/CF ratio (eoy) x7.5-3.2-0.5-0.6-1.0 
Price / Book Value ratio x1.10.30.10.31.3 
Dividend payout %2.30000 
Avg Mkt Cap Rs m21,7565,9391,7432,3963,861 
No. of employees `000NANANANANA 
Total wages/salary Rs m4,9343,8342,1051,8171,450 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SIMPLEX INFRA INCOME DATA
Net Sales Rs m61,17240,26322,00020,46818,738 
Other income Rs m1,120673594462880 
Total revenues Rs m62,29240,93622,59420,92919,619 
Gross profit Rs m7,0991,05172120122 
Depreciation Rs m1,6831,3771,2501,047857 
Interest Rs m4,7075,1746,4367,5498,391 
Profit before tax Rs m1,828-4,827-7,020-8,014-8,246 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m609-1,618-2,327-2,744-3,536 
Profit after tax Rs m1,220-3,209-4,693-5,271-4,710 
Gross profit margin %11.62.60.30.60.7 
Effective tax rate %33.333.533.234.242.9 
Net profit margin %2.0-8.0-21.3-25.8-25.1 
SIMPLEX INFRA BALANCE SHEET DATA
Current assets Rs m84,77782,48881,21185,27988,462 
Current liabilities Rs m71,99073,76180,40491,484100,088 
Net working cap to sales %20.921.73.7-30.3-62.0 
Current ratio x1.21.11.00.90.9 
Inventory Days Days1013333318 
Debtors Days Days8371,3022,1942,4532,679 
Net fixed assets Rs m12,07310,3809,4538,1506,261 
Share capital Rs m115115115115115 
"Free" reserves Rs m19,92817,55212,5537,3792,893 
Net worth Rs m20,04317,66712,6687,4943,007 
Long term debt Rs m3,7132,32158800 
Total assets Rs m96,85092,86890,66493,42994,723 
Interest coverage x1.40.1-0.1-0.10 
Debt to equity ratio x0.20.1000 
Sales to assets ratio x0.60.40.20.20.2 
Return on assets %6.12.11.92.43.9 
Return on equity %6.1-18.2-37.0-70.3-156.6 
Return on capital %27.51.7-4.4-6.24.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m4,4911,979973614408 
Fx outflow Rs m3,753982469441498 
Net fx Rs m738997504173-90 
SIMPLEX INFRA CASH FLOW
From Operations Rs m 325 -187 -4,831 -4,469 -4,316 
From Investments Rs m -714 705 787 225 2,053 
From Financial Activity Rs m 318 -877 3,855 4,042 2,595 
Net Cashflow Rs m -55 -341 -200 -204 334 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 49.8%
Institution 1.3%
Non-Institution 48.9%
Total 100.0%
Free Float 50.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Simplex House, 27, Shakespeare Sarani, Kolkata - 700017
E-mail simplexkolkata@simplexinfra.com Web www.simplexinfra.com
Tel 033-23011600 Fax 033 22891468
Sector ENGINEERING - CONSTRUCTION Group Simplex (Mundhra) Group
Tr Agent MCS Ltd, 383 Lake Gardens, 1st Floor
Auditor Price Waterhouse
CHM: Rajiv Mundhra COMP SEC: B L Bajoria YEAR OF INC: 1924 BSE CODE: 523838 FV (Rs): 2 DIV YIELD (%): -

Read: SIMPLEX INFRA 2022-23 Annual Report Analysis

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