♥
ISIN : INE059B01024
NSE : SIMPLEXINF
BSE : 523838
Face Value : 2
Industry : Engineering - Construction
EPS : -12.65
EPS (TTM) : 11.92
Price to Earning (P/E) : -25.46
Book Value : 40.58
Price to Bookvalue (P/B) : 7.94
Dividend Yield : 0 %
Return on Equity (ROE) : -27.14 %
Return on Capital Employed (ROCE) : -0.35 %
Simplex Infrastructures Limited
ISIN : INE059B01024
NSE : SIMPLEXINF
BSE : 523838
Face Value : 2
Industry : Engineering - Construction
EPS : -12.65
EPS (TTM) : 11.92
Price to Earning (P/E) : -25.46
Book Value : 40.58
Price to Bookvalue (P/B) : 7.94
Dividend Yield : 0 %
Return on Equity (ROE) : -27.14 %
Return on Capital Employed (ROCE) : -0.35 %
Simplex Infrastructures share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 156.6 - 154.75 -1.2 % |
| Low / High | 149.5 - 157.45 5.3 % |
| Trade Volume | 4,782 |
| 52 Week Low / High | 136 - 330 142.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR SIMPLEX INFRASTRUCTURES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5742.3 | 4983 | 4812.8 | 4207.6 | 4734.9 | 3988.7 | 3124.5 | 3164 | 3607.5 | 2958.2 |
| Total Income | 5840.8 | 5604.1 | 4962.1 | 4264.2 | 4788.2 | 3993.6 | 3180.1 | 3184.4 | 3706.4 | 3059.5 |
| Total Expenditure | 5690.7 | 5002.8 | 4780.1 | 4166.2 | 4594.4 | 3880.4 | 3069.3 | 3078.9 | 3574.1 | 2949.7 |
| Other Income | 98.5 | 621.1 | 149.3 | 56.6 | 53.3 | 4.9 | 55.6 | 20.4 | 98.9 | 101.3 |
| Operating Profit | 150.1 | 601.3 | 182 | 98 | 193.8 | 113.2 | 110.8 | 105.5 | 132.3 | 109.8 |
| Interest | 1936 | 2016.3 | 2036.7 | 1994.4 | 2343.2 | 2219.1 | 48.1 | 1153.5 | -2625.6 | 57.4 |
| PBDT | -1785.9 | -1415 | -1854.7 | -1896.4 | -2149.4 | -2105.9 | 62.7 | -1048 | 2757.9 | 52.4 |
| Depreciation | 241.4 | 227.9 | 217.8 | 209.4 | 201.9 | 190 | 173.4 | 171.2 | 162 | 159.9 |
| Profit Before Tax | -2027.3 | -1642.9 | -2072.5 | -2105.8 | -2351.3 | -2295.9 | -110.7 | -1219.2 | 2595.9 | -107.5 |
| Tax | -770.8 | -708.1 | -711.4 | -733.1 | -1383.2 | -793.6 | -36.6 | -416.9 | 935.8 | -8.7 |
| Profit After Tax | -1256.5 | -934.8 | -1361.1 | -1372.7 | -968.1 | -1502.3 | -74.1 | -802.3 | 1660.1 | -98.8 |
| Net Profit | -1256.5 | -934.8 | -1361.1 | -1372.7 | -968.1 | -1502.3 | -74.1 | -802.3 | 1660.1 | -98.8 |
| Equity Capital | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -25.9 | -17.57 | -23.71 | -23.94 | -16.89 | -26.21 | -1.26 | -13.75 | 28.61 | -1.72 |
| Diluted Eps After Extraordinary Items | -26 | -17.63 | -23.8 | -24.03 | -16.95 | -26.3 | -1.27 | -13.79 | 28.71 | -1.73 |
| Diluted Eps Before Extraordinary Items | -26 | -17.63 | -23.8 | -24.03 | -16.95 | -26.3 | -1.27 | -13.79 | 28.71 | -1.73 |
STANDALONE QUARTERLY RESULT FOR SIMPLEX INFRASTRUCTURES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4775.8 | 4062.9 | 4177 | 3583.7 | 3641.8 | 3151.8 | 2471.2 | 2255.8 | 2230.7 | 1995.6 |
| Total Income | 4848 | 4222.1 | 4325.9 | 3634.1 | 3693.5 | 3156.4 | 2526.8 | 2275.1 | 2329 | 2096.9 |
| Total Expenditure | 4753.9 | 4064.5 | 4148.9 | 3537.6 | 3503.3 | 3048.8 | 2414 | 2177.7 | 2190 | 1995.8 |
| Other Income | 72.2 | 159.2 | 148.9 | 50.4 | 51.7 | 4.6 | 55.6 | 19.3 | 98.3 | 101.3 |
| Operating Profit | 94.1 | 157.6 | 177 | 96.5 | 190.2 | 107.6 | 112.8 | 97.4 | 139 | 101.1 |
| Interest | 1914.3 | 1995.2 | 2038 | 1995.9 | 2344.4 | 2220.4 | 49.3 | 1154.9 | -2624.4 | 58.7 |
| Exceptional Items | -246.4 | |||||||||
| PBDT | -2066.6 | -1837.6 | -1861 | -1899.4 | -2154.2 | -2112.8 | 63.5 | -1057.5 | 2763.4 | 42.4 |
| Depreciation | 239.7 | 226.2 | 216.1 | 207.6 | 200.1 | 188.7 | 171.9 | 170.1 | 160.5 | 158.5 |
| Profit Before Tax | -2306.3 | -2063.8 | -2077.1 | -2107 | -2354.3 | -2301.5 | -108.4 | -1227.6 | 2602.9 | -116.1 |
| Tax | -775.3 | -707.6 | -712.9 | -732.1 | -1387.2 | -795.1 | -36 | -419.4 | 934.8 | -10.9 |
| Profit After Tax | -1531 | -1356.2 | -1364.2 | -1374.9 | -967.1 | -1506.4 | -72.4 | -808.2 | 1668.1 | -105.2 |
| Net Profit | -1531 | -1356.2 | -1364.2 | -1374.9 | -967.1 | -1506.4 | -72.4 | -808.2 | 1668.1 | -105.2 |
| Equity Capital | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -26.7 | -23.65 | -23.79 | -23.97 | -16.86 | -26.27 | -1.26 | -14.09 | 29.09 | -1.83 |
| Diluted Eps After Extraordinary Items | -26.79 | -23.73 | -23.88 | -24.06 | -16.92 | -26.36 | -1.27 | -14.14 | 29.19 | -1.84 |
| Diluted Eps Before Extraordinary Items | -26.79 | -23.73 | -23.88 | -24.06 | -16.92 | -26.36 | -1.27 | -14.14 | 29.19 | -1.84 |
CONSOLIDATED ANNUAL RESULT FOR SIMPLEX INFRASTRUCTURES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 20467.8 | 18738.3 | 13884.7 |
| Total Income | 20929.3 | 19618.6 | 14064.5 |
| Total Expenditure | 20060.7 | 18543.5 | 13602.7 |
| Other Income | 461.5 | 880.3 | 179.8 |
| Operating Profit | 868.6 | 1075.1 | 461.8 |
| Interest | 7548.3 | 8390.6 | 795.1 |
| PBDT | -6679.7 | -7315.5 | -333.3 |
| Depreciation | 1046.8 | 857 | 696.6 |
| Profit Before Tax | -7726.5 | -8172.5 | -1029.9 |
| Tax | -2743.5 | -3535.8 | -311.3 |
| Profit After Tax | -4983 | -4636.7 | -718.6 |
| Net Profit | -4983 | -4636.7 | -718.6 |
| Equity Capital | 114.7 | 114.7 | 114.7 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 7379.2 | 2892.5 | 2204.9 |
| Calculated EPS | -92.09 | -82.11 | -12.6 |
| Diluted Eps After Extraordinary Items | -92.42 | -82.41 | -12.65 |
| Diluted Eps Before Extraordinary Items | -92.42 | -82.41 | -12.65 |
STANDALONE ANNUAL RESULT FOR SIMPLEX INFRASTRUCTURES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 17362.9 | 15465.4 | 10109.5 |
| Total Income | 17722.1 | 15875.6 | 10287.3 |
| Total Expenditure | 16986.7 | 15254.3 | 9830.5 |
| Other Income | 359.2 | 410.2 | 177.8 |
| Operating Profit | 735.4 | 621.3 | 456.8 |
| Interest | 7460.5 | 8373.5 | 800.2 |
| Exceptional Items | -246.4 | ||
| PBDT | -6971.5 | -7752.2 | -343.4 |
| Depreciation | 1040.4 | 850 | 691.2 |
| Profit Before Tax | -8011.9 | -8602.2 | -1034.6 |
| Tax | -2748.8 | -3539.8 | -315.7 |
| Profit After Tax | -5263.1 | -5062.4 | -718.9 |
| Net Profit | -5263.1 | -5062.4 | -718.9 |
| Equity Capital | 114.7 | 114.7 | 114.7 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 7584.8 | 2747.6 | 2065.4 |
| Calculated EPS | -91.77 | -88.27 | -12.54 |
| Diluted Eps After Extraordinary Items | -92.1 | -88.59 | -12.58 |
| Diluted Eps Before Extraordinary Items | -92.1 | -88.59 | -12.58 |
CONSOLIDATED PROFIT / LOSS FOR SIMPLEX INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2200.03 Cr | 2046.78 Cr | 1873.83 Cr | 1388.47 Cr |
| Sales | 7.4 Cr | 7.34 Cr | 8.88 Cr | 3.42 Cr |
| Job Work/ Contract Receipts | 1928.59 Cr | 1680.2 Cr | 1503.36 Cr | 954.13 Cr |
| Processing Charges / Service Income | 222.88 Cr | 328.82 Cr | 335.68 Cr | 407.51 Cr |
| Net Sales | 2200.03 Cr | 2046.78 Cr | 1873.83 Cr | 1388.47 Cr |
| Increase/Decrease in Stock | 105.76 Cr | 8.22 Cr | 5.3 Cr | 4.87 Cr |
| Raw Material Consumed | 707.4 Cr | 477.2 Cr | 427.01 Cr | 198.82 Cr |
| Opening Raw Materials | 422.54 Cr | 347.31 Cr | 301.84 Cr | 240.75 Cr |
| Purchases Raw Materials | 620.51 Cr | 419.68 Cr | 359.59 Cr | 180.55 Cr |
| Closing Raw Materials | 347.31 Cr | 301.84 Cr | 240.75 Cr | 226.1 Cr |
| Other Direct Purchases / Brought in cost | 11.66 Cr | 12.05 Cr | 6.33 Cr | 3.62 Cr |
| Power & Fuel Cost | 67.27 Cr | 64.19 Cr | 47.84 Cr | 38.63 Cr |
| Electricity & Power | 67.27 Cr | 64.19 Cr | 47.84 Cr | 38.63 Cr |
| Employee Cost | 210.46 Cr | 181.68 Cr | 144.95 Cr | 109.58 Cr |
| Salaries, Wages & Bonus | 200.22 Cr | 169 Cr | 136.77 Cr | 100.7 Cr |
| Contributions to EPF & Pension Funds | 5.12 Cr | 7.83 Cr | 4.93 Cr | 4.31 Cr |
| Workmen and Staff Welfare Expenses | 5.12 Cr | 4.85 Cr | 3.25 Cr | 4.57 Cr |
| Other Manufacturing Expenses | 910.72 Cr | 1107.01 Cr | 1067.67 Cr | 878.71 Cr |
| Sub-contracted / Out sourced services | 799.68 Cr | 1004.6 Cr | 978.82 Cr | 822.44 Cr |
| Repairs and Maintenance | 31.59 Cr | 26.64 Cr | 27.7 Cr | 13.26 Cr |
| General and Administration Expenses | 62.82 Cr | 47.37 Cr | 37.91 Cr | 23.49 Cr |
| Rent , Rates & Taxes | 51.68 Cr | 37.48 Cr | 29.96 Cr | 16.93 Cr |
| Insurance | 10.21 Cr | 9.03 Cr | 6.96 Cr | 5.59 Cr |
| Miscellaneous Expenses | 120.06 Cr | 120.37 Cr | 123.66 Cr | 106.15 Cr |
| Bad debts /advances written off | 10.41 Cr | 3.58 Cr | 71 Lk | 4 Lk |
| Provision for doubtful debts | 14.95 Cr | 30.91 Cr | 43.6 Cr | 36.8 Cr |
| Loss on disposal of fixed assets(net) | 0 | 2.08 Cr | 0 | 2 Cr |
| Loss on foreign exchange fluctuations | 2.74 Cr | 0 | 0 | 0 |
| Total Expenditure | 2184.49 Cr | 2006.04 Cr | 1854.34 Cr | 1360.25 Cr |
| Other Income | 59.41 Cr | 46.15 Cr | 88.03 Cr | 17.98 Cr |
| Interest Received | 34.47 Cr | 33.95 Cr | 10.92 Cr | 7.9 Cr |
| Dividend Received | 0 | 0 | 1 Lk | 1 Lk |
| Profit on sale of Fixed Assets | 18.7 Cr | 0 | 10.66 Cr | 0 |
| Profits on sale of Investments | 0 | 0 | 45.21 Cr | 0 |
| Provision Written Back | 1.52 Cr | 2.57 Cr | 2.58 Cr | 2.93 Cr |
| Operating Profit | 74.95 Cr | 86.89 Cr | 107.52 Cr | 46.2 Cr |
| Interest | 643.57 Cr | 754.86 Cr | 839.07 Cr | 79.53 Cr |
| Bank Charges etc | 24.5 Cr | 37.14 Cr | 27.54 Cr | 12.13 Cr |
| PBDT | -568.62 Cr | -667.97 Cr | -731.55 Cr | -33.33 Cr |
| Depreciation | 125.01 Cr | 104.68 Cr | 85.7 Cr | 69.66 Cr |
| Profit Before Taxation & Exceptional Items | -693.63 Cr | -772.65 Cr | -817.25 Cr | -102.99 Cr |
| Profit Before Tax | -693.63 Cr | -801.44 Cr | -824.56 Cr | -103.4 Cr |
| Provision for Tax | -232.73 Cr | -274.35 Cr | -353.58 Cr | -31.13 Cr |
| Current Income Tax | 2.85 Cr | 2.11 Cr | 1.3 Cr | 92 Lk |
| Deferred Tax | -235.56 Cr | -276.46 Cr | -301.31 Cr | -32.05 Cr |
| Profit After Tax | -460.9 Cr | -527.09 Cr | -470.98 Cr | -72.27 Cr |
| Minority Interest | -5 Lk | -1.03 Cr | 9 Lk | 0 |
| Share of Associate | -8.38 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | -469.33 Cr | -528.12 Cr | -470.89 Cr | -72.27 Cr |
| Profit Balance B/F | 410.19 Cr | -59.5 Cr | -593.87 Cr | -1071.23 Cr |
| Appropriations | -59.14 Cr | -587.62 Cr | -1064.76 Cr | -1143.5 Cr |
| Other Appropriation | 36 Lk | 6.25 Cr | 6.47 Cr | 1.79 Cr |
| Earnings Per Share | -82.12 | -92.41 | -82.4 | -12.65 |
| Adjusted EPS | -82.12 | -92.41 | -82.4 | -12.65 |
STANDALONE PROFIT / LOSS FOR SIMPLEX INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2020.21 Cr | 1736.29 Cr | 1546.54 Cr | 1010.95 Cr |
| Sales | 7.4 Cr | 7.34 Cr | 8.88 Cr | 3.42 Cr |
| Job Work/ Contract Receipts | 1933.23 Cr | 1688.17 Cr | 1511.75 Cr | 963.81 Cr |
| Processing Charges / Service Income | 38.42 Cr | 10.36 Cr | 0 | 20.31 Cr |
| Net Sales | 2020.21 Cr | 1736.29 Cr | 1546.54 Cr | 1010.95 Cr |
| Increase/Decrease in Stock | 105.76 Cr | 8.22 Cr | 5.3 Cr | 4.87 Cr |
| Raw Material Consumed | 707.4 Cr | 477.2 Cr | 427.01 Cr | 198.82 Cr |
| Opening Raw Materials | 422.54 Cr | 347.31 Cr | 301.84 Cr | 240.75 Cr |
| Purchases Raw Materials | 620.51 Cr | 419.68 Cr | 359.59 Cr | 180.55 Cr |
| Closing Raw Materials | 347.31 Cr | 301.84 Cr | 240.75 Cr | 226.1 Cr |
| Other Direct Purchases / Brought in cost | 11.66 Cr | 12.05 Cr | 6.33 Cr | 3.62 Cr |
| Power & Fuel Cost | 67.27 Cr | 64.19 Cr | 47.84 Cr | 38.63 Cr |
| Electricity & Power | 67.27 Cr | 64.19 Cr | 47.84 Cr | 38.63 Cr |
| Employee Cost | 210.44 Cr | 181.67 Cr | 144.95 Cr | 109.58 Cr |
| Salaries, Wages & Bonus | 200.2 Cr | 168.99 Cr | 136.77 Cr | 100.7 Cr |
| Contributions to EPF & Pension Funds | 5.12 Cr | 7.83 Cr | 4.93 Cr | 4.31 Cr |
| Workmen and Staff Welfare Expenses | 5.12 Cr | 4.85 Cr | 3.25 Cr | 4.57 Cr |
| Other Manufacturing Expenses | 731.12 Cr | 819.07 Cr | 743.02 Cr | 502.82 Cr |
| Sub-contracted / Out sourced services | 620.08 Cr | 696.61 Cr | 654.17 Cr | 446.55 Cr |
| Repairs and Maintenance | 31.59 Cr | 26.64 Cr | 27.7 Cr | 13.26 Cr |
| General and Administration Expenses | 62.81 Cr | 47.36 Cr | 37.9 Cr | 23.49 Cr |
| Rent , Rates & Taxes | 51.68 Cr | 37.47 Cr | 29.96 Cr | 16.93 Cr |
| Insurance | 10.2 Cr | 9.03 Cr | 6.95 Cr | 5.59 Cr |
| Miscellaneous Expenses | 119.28 Cr | 100.93 Cr | 119.4 Cr | 104.82 Cr |
| Bad debts /advances written off | 10.41 Cr | 3.58 Cr | 71 Lk | 4 Lk |
| Provision for doubtful debts | 14.95 Cr | 1.12 Cr | 43.6 Cr | 36.8 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 2 Cr |
| Loss on foreign exchange fluctuations | 2.74 Cr | 10.86 Cr | 0 | 0 |
| Total Expenditure | 2004.08 Cr | 1698.64 Cr | 1525.42 Cr | 983.03 Cr |
| Other Income | 49.34 Cr | 35.92 Cr | 41.02 Cr | 17.78 Cr |
| Interest Received | 24.41 Cr | 23.72 Cr | 7.03 Cr | 7.71 Cr |
| Profit on sale of Fixed Assets | 18.7 Cr | 0 | 10.66 Cr | 0 |
| Profits on sale of Investments | 0 | 0 | 2.11 Cr | 0 |
| Provision Written Back | 1.52 Cr | 2.57 Cr | 2.58 Cr | 2.93 Cr |
| Operating Profit | 65.47 Cr | 73.57 Cr | 62.14 Cr | 45.7 Cr |
| Interest | 634.83 Cr | 746.08 Cr | 837.36 Cr | 80.04 Cr |
| Bank Charges etc | 24.49 Cr | 37.14 Cr | 27.54 Cr | 12.13 Cr |
| PBDT | -569.36 Cr | -672.51 Cr | -775.22 Cr | -34.34 Cr |
| Depreciation | 124.38 Cr | 104.04 Cr | 85 Cr | 69.12 Cr |
| Profit Before Taxation & Exceptional Items | -693.74 Cr | -776.55 Cr | -860.22 Cr | -103.46 Cr |
| Exceptional Income / Expenses | 0 | -24.64 Cr | 0 | 0 |
| Profit Before Tax | -693.74 Cr | -801.19 Cr | -860.22 Cr | -103.46 Cr |
| Provision for Tax | -232.77 Cr | -274.88 Cr | -353.98 Cr | -31.57 Cr |
| Current Income Tax | 2.82 Cr | 1.85 Cr | 97 Lk | 48 Lk |
| Deferred Tax | -235.57 Cr | -276.73 Cr | -301.38 Cr | -32.05 Cr |
| Profit After Tax | -460.97 Cr | -526.31 Cr | -506.24 Cr | -71.89 Cr |
| Consolidated Net Profit | -460.97 Cr | -526.31 Cr | -506.24 Cr | -71.89 Cr |
| Profit Balance B/F | 416.77 Cr | -44.54 Cr | -577.1 Cr | -1089.8 Cr |
| Appropriations | -44.2 Cr | -570.85 Cr | -1083.34 Cr | -1161.69 Cr |
| Other Appropriation | 34 Lk | 6.25 Cr | 6.46 Cr | 1.74 Cr |
| Earnings Per Share | -80.66 | -92.09 | -88.58 | -12.58 |
| Adjusted EPS | -80.66 | -92.09 | -88.58 | -12.58 |
CONSOLIDATED CASH FLOW FOR SIMPLEX INFRASTRUCTURES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -702.01 Cr | -801.44 Cr | -824.56 Cr | -103.4 Cr |
| Adjustment | 735.58 Cr | 880.63 Cr | 888.66 Cr | 178.38 Cr |
| Changes In working Capital | -561.72 Cr | -528.26 Cr | -511.43 Cr | -193.91 Cr |
| Cash Flow after changes in Working Capital | -528.15 Cr | -449.07 Cr | -447.33 Cr | -118.93 Cr |
| Cash Flow from Operating Activities | -483.09 Cr | -446.89 Cr | -431.62 Cr | -82.69 Cr |
| Cash Flow from Investing Activities | 78.72 Cr | 22.49 Cr | 205.3 Cr | 1.94 Cr |
| Cash Flow from Financing Activitie | 385.47 Cr | 404.23 Cr | 259.49 Cr | 83.38 Cr |
| Net Cash Inflow / Outflow | -18.9 Cr | -20.17 Cr | 33.17 Cr | 2.63 Cr |
| Opening Cash & Cash Equivalents | 66.02 Cr | 46 Cr | 25.59 Cr | 58.96 Cr |
| Effect of Foreign Exchange Fluctuations | -1.12 Cr | -24 Lk | 20 Lk | 0 |
| Closing Cash & Cash Equivalent | 46 Cr | 25.59 Cr | 58.96 Cr | 61.59 Cr |
STANDALONE CASH FLOW FOR SIMPLEX INFRASTRUCTURES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -693.74 Cr | -801.19 Cr | -860.22 Cr | -103.46 Cr |
| Adjustment | 742.64 Cr | 878.4 Cr | 927.3 Cr | 178.3 Cr |
| Changes In working Capital | -585.57 Cr | -533.28 Cr | -434.23 Cr | -191.73 Cr |
| Cash Flow after changes in Working Capital | -536.67 Cr | -456.07 Cr | -367.15 Cr | -116.89 Cr |
| Cash Flow from Operating Activities | -491.54 Cr | -453.82 Cr | -348.3 Cr | -79.84 Cr |
| Cash Flow from Investing Activities | 78.08 Cr | 22.23 Cr | 36.66 Cr | 1.8 Cr |
| Cash Flow from Financing Activitie | 394 Cr | 407.44 Cr | 344.26 Cr | 83.21 Cr |
| Net Cash Inflow / Outflow | -19.46 Cr | -24.15 Cr | 32.62 Cr | 5.17 Cr |
| Opening Cash & Cash Equivalents | 64.93 Cr | 44.67 Cr | 20.26 Cr | 53.04 Cr |
| Effect of Foreign Exchange Fluctuations | -80 Lk | -26 Lk | 16 Lk | 0 |
| Closing Cash & Cash Equivalent | 44.67 Cr | 20.26 Cr | 53.04 Cr | 58.21 Cr |
CONSOLIDATED BALANCE SHEET FOR SIMPLEX INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.47 Cr | 11.47 Cr | 11.47 Cr | 11.47 Cr |
| Equity - Authorised | 74.98 Cr | 74.98 Cr | 74.98 Cr | 74.98 Cr |
| Equity - Issued | 11.43 Cr | 11.43 Cr | 11.43 Cr | 11.43 Cr |
| Equity Paid Up | 11.43 Cr | 11.43 Cr | 11.43 Cr | 11.43 Cr |
| Equity Shares Forfeited | 4 Lk | 4 Lk | 4 Lk | 4 Lk |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1255.31 Cr | 737.92 Cr | 289.25 Cr | 220.49 Cr |
| Securities Premium | 919.8 Cr | 919.8 Cr | 919.8 Cr | 919.8 Cr |
| Capital Reserves | 63.72 Cr | 63.72 Cr | 63.72 Cr | 63.72 Cr |
| Profit & Loss Account Balance | -59.5 Cr | -593.87 Cr | -1071.23 Cr | -1145.29 Cr |
| General Reserves | 111.86 Cr | 111.86 Cr | 111.86 Cr | 111.86 Cr |
| Reserve excluding Revaluation Reserve | 1255.31 Cr | 737.92 Cr | 289.25 Cr | 220.49 Cr |
| Shareholder's Funds | 1266.78 Cr | 749.39 Cr | 300.72 Cr | 231.96 Cr |
| Minority Interest | 56 Lk | 1.64 Cr | 1.36 Cr | 1.36 Cr |
| Secured Loans | 58.82 Cr | 0 | 0 | 0 |
| Non Convertible Debentures | 494.33 Cr | 494.88 Cr | 495 Cr | 640.57 Cr |
| Term Loans - Banks | 37.17 Cr | 77.79 Cr | 34.3 Cr | 32.59 Cr |
| Term Loans - Institutions | 47.66 Cr | 0 | 32.21 Cr | 36.98 Cr |
| Deferred Tax Assets / Liabilities | -343.09 Cr | -619.55 Cr | -920.86 Cr | -952.91 Cr |
| Deferred Tax Assets | 485.68 Cr | 738.15 Cr | 1037.81 Cr | 1066.85 Cr |
| Deferred Tax Liability | 142.59 Cr | 118.6 Cr | 116.95 Cr | 113.94 Cr |
| Other Long Term Liabilities | 37.6 Cr | 55.3 Cr | 74.3 Cr | 106.34 Cr |
| Long Term Provisions | 5.35 Cr | 7.73 Cr | 7.91 Cr | 5.69 Cr |
| Total Non-Current Liabilities | -241.32 Cr | -556.52 Cr | -838.65 Cr | -840.88 Cr |
| Trade Payables | 1597.72 Cr | 1600.68 Cr | 1585.01 Cr | 1457.66 Cr |
| Sundry Creditors | 1597.72 Cr | 1600.68 Cr | 1585.01 Cr | 1457.66 Cr |
| Other Current Liabilities | 2315.96 Cr | 2665.74 Cr | 2968.12 Cr | 2125.82 Cr |
| Bank Overdraft / Short term credit | 13 Lk | 13 Lk | 19 Lk | 16 Lk |
| Advances received from customers | 707.56 Cr | 591.71 Cr | 447.7 Cr | 360.31 Cr |
| Interest Accrued But Not Due | 557.63 Cr | 973.61 Cr | 1447.38 Cr | 413.76 Cr |
| Current maturity of Debentures & Bonds | 454.46 Cr | 494.88 Cr | 495 Cr | 640.57 Cr |
| Short Term Borrowings | 4029.09 Cr | 4781.23 Cr | 5422.71 Cr | 6469.73 Cr |
| Secured ST Loans repayable on Demands | 4027.74 Cr | 4781.18 Cr | 5422.66 Cr | 6469.68 Cr |
| Working Capital Loans- Sec | 3843.7 Cr | 4593.9 Cr | 5302.72 Cr | 6351.64 Cr |
| Short Term Provisions | 97.6 Cr | 100.72 Cr | 33 Cr | 24.17 Cr |
| Provision for Tax | 96.27 Cr | 97.56 Cr | 23.58 Cr | 13.75 Cr |
| Provision for post retirement benefits | 1.33 Cr | 2.01 Cr | 0 | 0 |
| Total Current Liabilities | 8040.37 Cr | 9148.37 Cr | 10008.8 Cr | 10077.4 Cr |
| Total Liabilities | 9066.39 Cr | 9342.88 Cr | 9472.27 Cr | 9469.82 Cr |
| Gross Block | 1643.26 Cr | 1602.64 Cr | 1599.45 Cr | 1592.77 Cr |
| Less: Accumulated Depreciation | 898.24 Cr | 975.42 Cr | 1068.17 Cr | 1130.45 Cr |
| Net Block | 745.02 Cr | 627.22 Cr | 531.28 Cr | 462.32 Cr |
| Capital Work in Progress | 3 Cr | 2.4 Cr | 2.4 Cr | 2.55 Cr |
| Non Current Investments | 81.63 Cr | 52.88 Cr | 7.24 Cr | 6.85 Cr |
| Long Term Investment | 81.63 Cr | 52.88 Cr | 7.24 Cr | 6.85 Cr |
| Unquoted | 81.63 Cr | 52.88 Cr | 7.24 Cr | 6.85 Cr |
| Long Term Loans & Advances | 93.66 Cr | 92.29 Cr | 25.58 Cr | 55 Cr |
| Other Non Current Assets | 21.96 Cr | 40.17 Cr | 59.59 Cr | 90.12 Cr |
| Total Non-Current Assets | 945.27 Cr | 814.96 Cr | 626.09 Cr | 616.84 Cr |
| Currents Investments | 9 Lk | 9 Lk | 9 Lk | 10 Lk |
| Unquoted | 81.63 Cr | 52.88 Cr | 7.24 Cr | 6.85 Cr |
| Inventories | 453.88 Cr | 394.61 Cr | 319.28 Cr | 292.67 Cr |
| Raw Materials | 347.31 Cr | 301.84 Cr | 240.75 Cr | 226.1 Cr |
| Work-in Progress | 34.23 Cr | 26.01 Cr | 20.71 Cr | 15.84 Cr |
| Stores and Spare | 70.72 Cr | 65.54 Cr | 57.25 Cr | 50.23 Cr |
| Sundry Debtors | 1322.73 Cr | 1375.43 Cr | 1375.58 Cr | 1346.6 Cr |
| Debtors more than Six months | 0 | 1250.37 Cr | 1282.92 Cr | 1282.51 Cr |
| Debtors Others | 1421.59 Cr | 224.34 Cr | 204.25 Cr | 184.07 Cr |
| Cash and Bank | 46.68 Cr | 25.88 Cr | 59.01 Cr | 61.59 Cr |
| Cash in hand | 57 Lk | 11 Lk | 13 Lk | 10 Lk |
| Balances at Bank | 45.95 Cr | 25.77 Cr | 58.7 Cr | 61.49 Cr |
| Other Current Assets | 916.98 Cr | 1271.84 Cr | 1559.9 Cr | 1775.9 Cr |
| Interest accrued on Investments | 84.77 Cr | 110 Cr | 85.02 Cr | 81.04 Cr |
| Prepaid Expenses | 10.86 Cr | 8.55 Cr | 4.73 Cr | 3.83 Cr |
| Short Term Loans and Advances | 5380.76 Cr | 5460.07 Cr | 5532.32 Cr | 5376.12 Cr |
| Advances recoverable in cash or in kind | 5170.33 Cr | 5276.69 Cr | 5416.54 Cr | 5366.73 Cr |
| Advance income tax and TDS | 109.29 Cr | 106.28 Cr | 68.87 Cr | 21.87 Cr |
| Total Current Assets | 8121.12 Cr | 8527.92 Cr | 8846.18 Cr | 8852.98 Cr |
| Net Current Assets (Including Current Investments) | 80.75 Cr | -620.45 Cr | -1162.66 Cr | -1224.4 Cr |
| Total Assets | 9066.39 Cr | 9342.88 Cr | 9472.27 Cr | 9469.82 Cr |
| Contingent Liabilities | 1066.71 Cr | 1032.12 Cr | 904.97 Cr | 966.18 Cr |
| Total Debt | 4608.25 Cr | 5353.9 Cr | 5984.22 Cr | 7179.87 Cr |
| Book Value | 0 | 131.12 | 52.61 | 40.58 |
| Adjusted Book Value | 221.65 | 131.12 | 52.61 | 40.58 |
STANDALONE BALANCE SHEET FOR SIMPLEX INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.47 Cr | 11.47 Cr | 11.47 Cr | 11.47 Cr |
| Equity - Authorised | 74.98 Cr | 74.98 Cr | 74.98 Cr | 74.98 Cr |
| Equity - Issued | 11.43 Cr | 11.43 Cr | 11.43 Cr | 11.43 Cr |
| Equity Paid Up | 11.43 Cr | 11.43 Cr | 11.43 Cr | 11.43 Cr |
| Equity Shares Forfeited | 4 Lk | 4 Lk | 4 Lk | 4 Lk |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1274.3 Cr | 758.48 Cr | 274.76 Cr | 206.54 Cr |
| Securities Premium | 919.8 Cr | 919.8 Cr | 919.8 Cr | 919.8 Cr |
| Capital Reserves | 63.72 Cr | 63.72 Cr | 63.72 Cr | 63.72 Cr |
| Profit & Loss Account Balance | -44.54 Cr | -577.1 Cr | -1089.8 Cr | -1163.43 Cr |
| General Reserves | 111.86 Cr | 111.86 Cr | 111.86 Cr | 111.86 Cr |
| Reserve excluding Revaluation Reserve | 1274.3 Cr | 758.48 Cr | 274.76 Cr | 206.54 Cr |
| Shareholder's Funds | 1285.77 Cr | 769.95 Cr | 286.23 Cr | 218.01 Cr |
| Secured Loans | 58.82 Cr | 0 | 0 | 0 |
| Non Convertible Debentures | 494.33 Cr | 494.88 Cr | 495 Cr | 640.57 Cr |
| Term Loans - Banks | 37.17 Cr | 35.73 Cr | 34.3 Cr | 32.59 Cr |
| Term Loans - Institutions | 47.66 Cr | 42.06 Cr | 32.21 Cr | 36.98 Cr |
| Deferred Tax Assets / Liabilities | -342.74 Cr | -619.47 Cr | -920.85 Cr | -952.9 Cr |
| Deferred Tax Assets | 485.33 Cr | 738.07 Cr | 1037.8 Cr | 1066.84 Cr |
| Deferred Tax Liability | 142.59 Cr | 118.6 Cr | 116.95 Cr | 113.94 Cr |
| Long Term Provisions | 5.35 Cr | 7.73 Cr | 7.91 Cr | 5.69 Cr |
| Total Non-Current Liabilities | -278.57 Cr | -611.74 Cr | -912.94 Cr | -947.21 Cr |
| Trade Payables | 1565.13 Cr | 1524.9 Cr | 1485.27 Cr | 1351.2 Cr |
| Sundry Creditors | 1565.13 Cr | 1524.9 Cr | 1485.27 Cr | 1351.2 Cr |
| Other Current Liabilities | 2310.73 Cr | 2660.76 Cr | 3052.57 Cr | 2209.33 Cr |
| Bank Overdraft / Short term credit | 13 Lk | 13 Lk | 19 Lk | 16 Lk |
| Advances received from customers | 704.15 Cr | 597.43 Cr | 531.08 Cr | 443.69 Cr |
| Interest Accrued But Not Due | 556.63 Cr | 966.91 Cr | 1449.42 Cr | 416.26 Cr |
| Current maturity of Debentures & Bonds | 454.46 Cr | 494.88 Cr | 495 Cr | 640.57 Cr |
| Short Term Borrowings | 3959.43 Cr | 4711.69 Cr | 5427.49 Cr | 6474.39 Cr |
| Secured ST Loans repayable on Demands | 3952.74 Cr | 4706.18 Cr | 5422.66 Cr | 6469.68 Cr |
| Working Capital Loans- Sec | 3843.7 Cr | 4593.9 Cr | 5302.72 Cr | 6351.64 Cr |
| Short Term Provisions | 96.67 Cr | 99.51 Cr | 32 Cr | 22.95 Cr |
| Provision for Tax | 95.34 Cr | 96.35 Cr | 22.59 Cr | 12.53 Cr |
| Provision for post retirement benefits | 1.33 Cr | 2.01 Cr | 0 | 0 |
| Total Current Liabilities | 7931.96 Cr | 8996.86 Cr | 9997.33 Cr | 10057.9 Cr |
| Total Liabilities | 8939.16 Cr | 9155.07 Cr | 9370.62 Cr | 9328.67 Cr |
| Gross Block | 1636.09 Cr | 1595.21 Cr | 1593.14 Cr | 1586.39 Cr |
| Less: Accumulated Depreciation | 894.04 Cr | 970.43 Cr | 1063.37 Cr | 1125.06 Cr |
| Net Block | 742.05 Cr | 624.78 Cr | 529.77 Cr | 461.33 Cr |
| Capital Work in Progress | 3 Cr | 2.4 Cr | 2.4 Cr | 2.55 Cr |
| Non Current Investments | 114.81 Cr | 89.05 Cr | 87.02 Cr | 87.02 Cr |
| Long Term Investment | 114.81 Cr | 89.05 Cr | 87.02 Cr | 87.02 Cr |
| Unquoted | 118.69 Cr | 92.93 Cr | 92.02 Cr | 92.02 Cr |
| Long Term Loans & Advances | 32.87 Cr | 31.53 Cr | 25.58 Cr | 30.64 Cr |
| Other Non Current Assets | 13 Lk | 13 Lk | 3 Lk | 3 Lk |
| Total Non-Current Assets | 892.86 Cr | 747.89 Cr | 644.8 Cr | 581.57 Cr |
| Unquoted | 118.69 Cr | 92.93 Cr | 92.02 Cr | 92.02 Cr |
| Inventories | 453.88 Cr | 394.61 Cr | 319.28 Cr | 292.67 Cr |
| Raw Materials | 347.31 Cr | 301.84 Cr | 240.75 Cr | 226.1 Cr |
| Work-in Progress | 34.23 Cr | 26.01 Cr | 20.71 Cr | 15.84 Cr |
| Stores and Spare | 70.72 Cr | 65.54 Cr | 57.25 Cr | 50.23 Cr |
| Sundry Debtors | 1297.87 Cr | 1323.83 Cr | 1288.34 Cr | 1261.58 Cr |
| Debtors more than Six months | 0 | 1251.42 Cr | 1284.47 Cr | 1284.56 Cr |
| Debtors Others | 1396.73 Cr | 171.69 Cr | 115.46 Cr | 97 Cr |
| Cash and Bank | 45.35 Cr | 20.55 Cr | 53.09 Cr | 58.21 Cr |
| Cash in hand | 56 Lk | 10 Lk | 12 Lk | 10 Lk |
| Balances at Bank | 44.79 Cr | 20.45 Cr | 52.79 Cr | 58.11 Cr |
| Other Current Assets | 902.95 Cr | 1247.83 Cr | 1559.9 Cr | 1775.87 Cr |
| Interest accrued on Investments | 70.74 Cr | 86 Cr | 85.02 Cr | 81.01 Cr |
| Prepaid Expenses | 10.86 Cr | 8.54 Cr | 4.73 Cr | 3.83 Cr |
| Short Term Loans and Advances | 5346.25 Cr | 5420.36 Cr | 5505.21 Cr | 5358.77 Cr |
| Advances recoverable in cash or in kind | 5168.85 Cr | 5276.96 Cr | 5417.49 Cr | 5368.51 Cr |
| Advance income tax and TDS | 109.06 Cr | 105.98 Cr | 65.96 Cr | 18.37 Cr |
| Due From Subsidiaries | 18 Lk | 53 Lk | 21 Lk | 23 Lk |
| Total Current Assets | 8046.3 Cr | 8407.18 Cr | 8725.82 Cr | 8747.1 Cr |
| Net Current Assets (Including Current Investments) | 114.34 Cr | -589.68 Cr | -1271.51 Cr | -1310.77 Cr |
| Total Assets | 8939.16 Cr | 9155.07 Cr | 9370.62 Cr | 9328.67 Cr |
| Contingent Liabilities | 1066.71 Cr | 1032.12 Cr | 904.97 Cr | 966.18 Cr |
| Total Debt | 4538.59 Cr | 5284.36 Cr | 5989 Cr | 7184.53 Cr |
| Book Value | 224.98 | 134.72 | 50.08 | 38.14 |
| Adjusted Book Value | 224.98 | 134.72 | 50.08 | 38.14 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SIMPLEX INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -82.12 | -92.41 | -82.4 | -12.65 |
| CEPS(Rs) | -58.77 | -73.91 | -67.42 | -0.46 |
| Book NAV/Share(Rs) | 221.65 | 131.12 | 52.61 | 40.58 |
| Tax Rate(%) | 33.55 | 34.23 | 42.88 | 30.11 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.71 | 1.99 | 1.04 | 2.03 |
| EBIT Margin(%) | -2.28 | -2.28 | 0.77 | -1.72 |
| Pre Tax Margin(%) | -31.53 | -39.16 | -44 | -7.45 |
| PAT Margin (%) | -20.95 | -25.75 | -25.13 | -5.21 |
| Cash Profit Margin (%) | -15.27 | -20.64 | -20.56 | -0.19 |
| Performance Ratios | ||||
| ROA(%) | -5.02 | -5.73 | -5.01 | -0.76 |
| ROE(%) | -30.39 | -52.29 | -89.71 | -27.14 |
| ROCE(%) | -0.87 | -0.78 | 0.23 | -0.35 |
| Asset Turnover(x) | 0.24 | 0.22 | 0.2 | 0.15 |
| Sales/Fixed Asset(x) | 1.32 | 1.26 | 1.17 | 0.87 |
| Working Capital/Sales(x) | 27.25 | -3.3 | -1.61 | -1.13 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.76 | 0.79 | 0.85 | 1.15 |
| Receivable days | 228.91 | 240.58 | 267.93 | 357.8 |
| Inventory Days | 80.9 | 75.66 | 69.53 | 80.43 |
| Payable days | 303.71 | 1202.48 | 1344.84 | 2726.14 |
| Valuation Parameters | ||||
| PCE(x) | -0.52 | -0.64 | -0.5 | -224.33 |
| Price/Book(x) | 0.14 | 0.36 | 0.64 | 2.52 |
| EV/Net Sales(x) | 2.15 | 2.74 | 3.27 | 5.55 |
| EV/Core EBITDA(x) | 63.21 | 64.43 | 56.91 | 166.75 |
| EV/EBIT(x) | -94.63 | -120.19 | 421.71 | -322.74 |
| EV/CE(x) | 0.52 | 0.6 | 0.65 | 1.04 |
| M Cap / Sales | 0.08 | 0.13 | 0.1 | 0.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -45.36 | -6.97 | -8.45 | -25.9 |
| Core EBITDA Growth(%) | -56.55 | 15.93 | 23.74 | -57.03 |
| EBIT Growth(%) | -243.85 | 20.29 | 131.15 | -264.51 |
| PAT Growth(%) | -43.67 | -12.32 | 10.65 | 84.66 |
| EPS Growth(%) | -46.3 | -12.53 | 10.84 | 84.65 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 3.64 | 7.14 | 19.9 | 30.95 |
| Current Ratio(x) | 1.01 | 0.93 | 0.88 | 0.88 |
| Quick Ratio(x) | 0.95 | 0.89 | 0.85 | 0.85 |
| Interest Cover(x) | -0.08 | -0.06 | 0.02 | -0.3 |
| Total Debt/Mcap(x) | 26.23 | 19.81 | 30.89 | 12.26 |
FINANCIAL RATIOS (STANDALONE) FOR SIMPLEX INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -80.66 | -92.09 | -88.58 | -12.58 |
| CEPS(Rs) | -58.9 | -73.89 | -73.71 | -0.48 |
| Book NAV/Share(Rs) | 224.98 | 134.72 | 50.08 | 38.14 |
| Tax Rate(%) | 33.55 | 34.31 | 41.15 | 30.51 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.8 | 2.17 | 1.37 | 2.76 |
| EBIT Margin(%) | -2.92 | -3.17 | -1.48 | -2.32 |
| Pre Tax Margin(%) | -34.34 | -46.14 | -55.62 | -10.23 |
| PAT Margin (%) | -22.82 | -30.31 | -32.73 | -7.11 |
| Cash Profit Margin (%) | -16.66 | -24.32 | -27.24 | -0.27 |
| Performance Ratios | ||||
| ROA(%) | -5.1 | -5.82 | -5.47 | -0.77 |
| ROE(%) | -30.15 | -51.21 | -95.87 | -28.52 |
| ROCE(%) | -1.03 | -0.93 | -0.37 | -0.34 |
| Asset Turnover(x) | 0.22 | 0.19 | 0.17 | 0.11 |
| Sales/Fixed Asset(x) | 1.22 | 1.07 | 0.97 | 0.64 |
| Working Capital/Sales(x) | 17.67 | -2.94 | -1.22 | -0.77 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.82 | 0.93 | 1.03 | 1.57 |
| Receivable days | 242.16 | 275.57 | 308.25 | 460.32 |
| Inventory Days | 88.1 | 89.18 | 84.24 | 110.47 |
| Payable days | 324.44 | 1161.74 | 1270.75 | 2541.39 |
| Valuation Parameters | ||||
| PCE(x) | -0.52 | -0.64 | -0.46 | -211.37 |
| Price/Book(x) | 0.14 | 0.35 | 0.68 | 2.69 |
| EV/Net Sales(x) | 2.31 | 3.19 | 3.96 | 7.63 |
| EV/Core EBITDA(x) | 71.31 | 75.22 | 98.64 | 168.75 |
| EV/EBIT(x) | -79.26 | -100.42 | -268.14 | -329.28 |
| EV/CE(x) | 0.52 | 0.6 | 0.65 | 1.04 |
| M Cap / Sales | 0.09 | 0.16 | 0.13 | 0.58 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -48.26 | -14.05 | -10.93 | -34.63 |
| Core EBITDA Growth(%) | -61.77 | 12.37 | -15.54 | -26.46 |
| EBIT Growth(%) | -272.4 | 6.45 | 58.52 | -2.45 |
| PAT Growth(%) | -45.2 | -14.17 | 3.81 | 85.8 |
| EPS Growth(%) | -45.2 | -14.17 | 3.81 | 85.8 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 3.53 | 6.86 | 20.92 | 32.96 |
| Current Ratio(x) | 1.01 | 0.93 | 0.87 | 0.87 |
| Quick Ratio(x) | 0.96 | 0.89 | 0.84 | 0.84 |
| Interest Cover(x) | -0.09 | -0.07 | -0.03 | -0.29 |
| Total Debt/Mcap(x) | 25.83 | 19.55 | 30.92 | 12.27 |
SHARE HOLDING PATTERN FOR SIMPLEX INFRASTRUCTURES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 |
| FII % | 0.40 | 0.42 | 0.42 | 0.26 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.42 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 40.94 | 40.92 | 40.92 | 41.08 | 40.99 | 48.89 | 48.89 | 48.89 | 48.87 | 49.09 |
PEER COMPARISON FOR SIMPLEX INFRASTRUCTURES LIMITED
CORPORATE ACTIONS FOR SIMPLEX INFRASTRUCTURES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Aug-2024 | Book Closure - A.G.M. | 15-Sep-2024 21-Sep-2024 |
| BSE 30-Aug-2024 | AGM - A.G.M. | 21-Sep-2024 21-Sep-2024 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 08-Sep-2023 | Book Closure - A.G.M. | 22-Sep-2023 28-Sep-2023 |
| BSE 08-Sep-2023 | AGM - A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Quarterly Results | 30-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 13-Sep-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 13-Sep-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 07-Apr-2022 | Board Meeting - Preferential Issue of shares inter-alia, for considering fund raising including through issue of capital by way of preferential issue of eligible securilies 10 eligible investors in accordance with the provisions of the Securities and Exchange Board of India (Issue of Carital and Disclosure Requircmcnts) Rcgulations, 20lN and RBI Circular on Prudential Framework for resolution of stressed assets d... | 12-Apr-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
| BSE 13-Sep-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
| BSE 13-Sep-2021 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR SIMPLEX INFRASTRUCTURES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Compliance Certificate under Regulation 74(5) of SEBI )Depositories and Participants) Regulations 2018 for the Quarter Ended 30th September 2024 |
| BSE 07-Oct-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window Pursuant to SEBI (Prohibition of Insider Trading )Regulation 2015 for the 2nd quarter and six months ended 30th September 2024 |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Submission of Voting Result under Regulation 44(3) of LODR 106th Annual General Meeting of the Company held on 21.09.2024 |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of Scrutinizer along with voting results on Resolution passed at the 106thg Annual General Meeting of the Memberes of the Company held on 21.09.2024. |
| BSE 21-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of Proceedings of the 106th Annual General Meeting |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Copies of News papers publication of Notice of AGM. |
| BSE 28-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report for the year ended 31st March 2024 along with AGM Notice pursuant to Regulation 34(1) and 53(2) of SEBI LODR Regulation 2015 |
| BSE 28-Aug-2024 | Intimation FILE | Intimation Of AGM Going To Be Held On 21-09-2024 Notice for Book Closure E-voting Cut-off date of 106th Annual General Meeting of the Company Schedule to be held on 21st September 2024 |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of News paper publication Notice related to AGM. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of News Paper Publication of Financial Result Under Regulation 30 of LODR for Qtr. Ended 30th June 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Outcome Of Financial Results Quarter Ended 30Th June 2024 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) Board of Directors of the Company has approved the unaudited Financial Results for the first quarter ended 30th June 2024. |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Compliance Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations 2018 for the quarter ended 30th June 2014 |
| BSE 06-Jul-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation for Closure of trading window pursuant to SEBI (Prohibition of Insider Trading) Regulation 2015 for the 1st quarter ended 30th June 2024 |
| BSE 21-Jun-2024 | General Announcements FILE | Intimation As Per SEBI Circular No.SEBI/HO/MIRSD/MIRSD-Pod-1/P/CIR/2023/37 DATED March 16 2023 FOR THE YEAR ENDED 31ST March 2024 Intimation as per SEBI Circular No SEBI/HO/MIRSD/MIRSD-PoD-1/P/CIR/2023/37 dated March 16 2023 for the year ended 31st March 2024 . |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of news paper publication of Financial Results of the company under Regulation 30 of LODR |
| BSE 30-May-2024 | Outcome FILE | Financial Results For The Quarter And Year Ended 31St March 2024 ( Standalone And Consolidated) And Recommendation For Re-Appointment Of Mr. S.K.Dutta As Wole-Time Director & CEO Audited Financial Results for the quarter and year ended 31st March 2024 |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Submission of Annual Secretarial Compliance Report for the year ended 31st March 2024 |
| BSE 23-May-2024 | General Announcements FILE | Compliance Under Regulation 31A Of SEBI (LODR) Regulation 2015(LODR) Intimation Compliance under Regulation 31A of SEBI (LODR) Regulation 2015 |
| BSE 10-Apr-2024 | Compliance FILE | Compliance Under Regulation 40(9) Of SEBI LODR Regulation 2015 For The Year Ended 31St March 2024 Compliance under Regulation 40(9) of SEBI LODR Regulation for the year ended 31st March 2024 |
| BSE 06-Apr-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 06-Apr-2024 | Compliance FILE | Compliance Certificate For The Period Ended 31St March 2024 submission of Compliance certificate under Regulation 7(3) of SEBI LODR Regulations 2015 as on 31.03.2024 |
| BSE 01-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanySIMPLEX INFRASTRUCTURES LTD. 2CIN NO.L45209WB1924PLC004969 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 495.00 4Highest Credit Rating during the previous FY D 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CARE RATINGS LIMITED 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: B L BAJORIA Designation: SR VICE PRESIDENT AND COMPANY SECRETARY EmailId: blbajoria@simplexinfra.com Name of the Chief Financial Officer: S DUTTA Designation: WHOLE TIME DIRECTOR AND CFO EmailId: sukumar.dutta@simplexinfra.com Date: 01/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 30-Mar-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements ) Regulations 2015 (SEBI LODR) -Intimation Of Assignment Of Fund Based Exposure To National Asset Reconstruction Company Ltd (NARCL) This is to inform you that our Lead Banker Punjab National Bank has intimated the Company vide their letter dated 30.03.2024 that PNB along with majority of the Lenders have assigned their fund exposure the financial assistance granted by them to the Company together with all underlying securities rights title and interest in respect thereof for entire fund exposure in favour of National Asset Reconstruction Company Limited (NARCL) as per the Assignment Agreement. |
| BSE 29-Mar-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window of the company for the 4th quarter and year ended 31st March 2024 |
| BSE 28-Mar-2024 | General Announcements FILE | Compliance Under Regulation 31A Of SEBI (LODR) Regulation 2015(LODR) Compliance Under Regulation 31A of SEBI (LODR) Regulation 2015 (LODR) . submission of approval letter received from Calcutta Stock Exchange regarding Promoter Re-classification . |
| BSE 15-Feb-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of News Paper Publication of Financial Result under Regulation 30 of LODR of Q.E. 31 December 2023 |
| BSE 13-Feb-2024 | General Announcements FILE | Compliances-Reg. 54 - Asset Cover details Submission of Regulation 54(2)/(3) of SEBI (LODR) Regulation 2015 |
| BSE 13-Feb-2024 | Outcome FILE | Financial Result Quarter Ended 30/12/2023 Financial Result Quarter Ended 30/12/2023 |
INSIDER TRADING FOR SIMPLEX INFRASTRUCTURES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Dec-2022 27-Dec-2022 | Sell Gift | 2,159,720 @ 0.00 (3.78 %) | BITHAL DAS MUNDHRA |
| BSE 27-Dec-2022 27-Dec-2022 | Sell Inter-Se Transfer | 869,530 @ 0.00 (0.00 %) | BITHAL DAS MUNDHRA |
| BSE 27-Dec-2022 27-Dec-2022 | Sell Gift | 2,293,380 @ 0.00 (0.00 %) | YAMUNA MUNDHRA |
| BSE 27-Dec-2022 27-Dec-2022 | Buy Gift | 4,453,100 @ 0.00 (7.79 %) | RAJIV MUNDHRA |
| BSE 27-Dec-2022 27-Dec-2022 | Buy Inter-Se Transfer | 869,530 @ 0.00 (1.52 %) | RAJIV MUNDHRA |
| BSE 23-Dec-2021 23-Dec-2021 | Sell Inter-se Transfer | 80,000 @ 0.00 (0.00 %) | ANUJA MUNDHRA |
| BSE 22-Dec-2021 22-Dec-2021 | Sell Inter-se Transfer | 2,011,570 @ 0.00 (0.00 %) | AMITABH DAS MUNDHRA |
| BSE 23-Dec-2021 23-Dec-2021 | Sell Inter-se Transfer | 100,000 @ 0.00 (0.00 %) | SAVITA DEVI MUNDHRA |
| BSE 22-Dec-2021 23-Dec-2021 | Buy Inter-se Transfer | 2,191,570 @ 0.00 (3.84 %) | RAJIV MUNDHRA |
BULK BLOCK DEALS FOR SIMPLEX INFRASTRUCTURES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 01-Dec-2023 | Sell BULK | 1,000,000 @ 83.11 | SANTOSH INDUSTRIES LIMITED |
| BSE 01-Dec-2023 | Buy BULK | 1,042,465 @ 83.11 | SUBHAM BUILDWELL PRIVATE LIMITED |
| BSE 27-Dec-2022 | Sell BULK | 869,530 @ 55.50 | BITHAL DAS MUNDHRA |
| BSE 27-Dec-2022 | Buy BULK | 869,530 @ 55.50 | RAJIV MUNDHRA |
DIVIDEND BY SIMPLEX INFRASTRUCTURES LIMITED
No dividend details found
SPLIT / BONUS BY SIMPLEX INFRASTRUCTURES LIMITED
No Split / Bonus details found
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