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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.
1 Day | % | -2.0 |
No. of shares | m | 57.14 |
1 Week | % | 7.8 |
1 Month | % | 77.0 |
1 Year | % | 301.4 |
52 week H/L | Rs | 150.9/29.8 |
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
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SIMPLEX INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 630 | 190 | 45 | 56 | 103 | |
Low | Rs | 131 | 18 | 16 | 28 | 32 | |
Sales per share (Unadj.) | Rs | 1,070.6 | 704.6 | 385.0 | 358.2 | 327.9 | |
Earnings per share (Unadj.) | Rs | 21.3 | -56.2 | -82.1 | -92.2 | -82.4 | |
Diluted earnings per share | Rs | 21.3 | -56.2 | -82.1 | -92.2 | -82.4 | |
Cash flow per share (Unadj.) | Rs | 50.8 | -32.1 | -60.3 | -73.9 | -67.4 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 350.8 | 309.2 | 221.7 | 131.1 | 52.6 | |
Adj. book value per share | Rs | 350.7 | 309.2 | 221.7 | 131.1 | 52.6 | |
Shares outstanding (eoy) | m | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | |
Price / Sales ratio | x | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | 17.8 | -1.9 | -0.4 | -0.5 | -0.8 | |
P/CF ratio (eoy) | x | 7.5 | -3.2 | -0.5 | -0.6 | -1.0 | |
Price / Book Value ratio | x | 1.1 | 0.3 | 0.1 | 0.3 | 1.3 | |
Dividend payout | % | 2.3 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 21,756 | 5,939 | 1,743 | 2,396 | 3,861 | |
Total wages/salary | Rs m | 4,934 | 3,834 | 2,105 | 1,817 | 1,450 |
SIMPLEX INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 61,172 | 40,263 | 22,000 | 20,468 | 18,738 | |
Other income | Rs m | 1,120 | 673 | 594 | 462 | 880 | |
Total revenues | Rs m | 62,292 | 40,936 | 22,594 | 20,929 | 19,619 | |
Gross profit | Rs m | 7,099 | 1,051 | 72 | 120 | 122 | |
Depreciation | Rs m | 1,683 | 1,377 | 1,250 | 1,047 | 857 | |
Interest | Rs m | 4,707 | 5,174 | 6,436 | 7,549 | 8,391 | |
Profit before tax | Rs m | 1,828 | -4,827 | -7,020 | -8,014 | -8,246 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 609 | -1,618 | -2,327 | -2,744 | -3,536 | |
Profit after tax | Rs m | 1,220 | -3,209 | -4,693 | -5,271 | -4,710 | |
Gross profit margin | % | 11.6 | 2.6 | 0.3 | 0.6 | 0.7 | |
Effective tax rate | % | 33.3 | 33.5 | 33.2 | 34.2 | 42.9 | |
Net profit margin | % | 2.0 | -8.0 | -21.3 | -25.8 | -25.1 |
SIMPLEX INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 84,777 | 82,488 | 81,211 | 85,279 | 88,462 | |
Current liabilities | Rs m | 71,990 | 73,761 | 80,404 | 91,484 | 100,088 | |
Net working cap to sales | % | 20.9 | 21.7 | 3.7 | -30.3 | -62.0 | |
Current ratio | x | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | |
Inventory Days | Days | 10 | 13 | 33 | 33 | 18 | |
Debtors Days | Days | 837 | 1,302 | 2,194 | 2,453 | 2,679 | |
Net fixed assets | Rs m | 12,073 | 10,380 | 9,453 | 8,150 | 6,261 | |
Share capital | Rs m | 115 | 115 | 115 | 115 | 115 | |
"Free" reserves | Rs m | 19,928 | 17,552 | 12,553 | 7,379 | 2,893 | |
Net worth | Rs m | 20,043 | 17,667 | 12,668 | 7,494 | 3,007 | |
Long term debt | Rs m | 3,713 | 2,321 | 588 | 0 | 0 | |
Total assets | Rs m | 96,850 | 92,868 | 90,664 | 93,429 | 94,723 | |
Interest coverage | x | 1.4 | 0.1 | -0.1 | -0.1 | 0 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 6.1 | 2.1 | 1.9 | 2.4 | 3.9 | |
Return on equity | % | 6.1 | -18.2 | -37.0 | -70.3 | -156.6 | |
Return on capital | % | 27.5 | 1.7 | -4.4 | -6.2 | 4.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 4,491 | 1,979 | 973 | 614 | 408 | |
Fx outflow | Rs m | 3,753 | 982 | 469 | 441 | 498 | |
Net fx | Rs m | 738 | 997 | 504 | 173 | -90 |
SIMPLEX INFRA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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