Simplex Mills Company Ltd
₹ 4,137
-4.98%
18 May
- close price
About
Incorporated in 1998, Simplex Mills Company Ltd manufactures and trades in textile products.
Key Points
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 4,137
- High / Low ₹ 4,748 / 1,925
- Stock P/E
- Book Value ₹ -1,150
- Dividend Yield 0.00 %
- ROCE 36.8 %
- ROE %
- Face Value ₹ 1,000
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16.77 | 11.29 | 0.05 | 0.11 | 0.12 | 0.07 | 0.11 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
16.44 | 13.30 | 1.73 | 0.56 | 0.48 | 0.41 | 0.41 | 0.46 | 0.32 | 0.41 | 0.46 | 0.50 | |
Operating Profit | 0.33 | -2.01 | -1.68 | -0.45 | -0.36 | -0.34 | -0.30 | -0.31 | -0.32 | -0.41 | -0.46 | -0.50 |
OPM % | 1.97% | -17.80% | -3,360.00% | -409.09% | -300.00% | -485.71% | -272.73% | -206.67% | ||||
0.15 | 0.06 | -4.67 | -0.43 | 0.23 | -0.08 | 0.28 | 1.12 | 0.72 | 1.35 | 0.63 | 0.61 | |
Interest | 0.22 | 0.17 | 0.49 | 0.66 | 0.00 | 0.00 | 0.05 | 0.15 | 0.16 | 0.18 | 0.20 | 0.21 |
Depreciation | 0.49 | 0.49 | 0.41 | 0.14 | 0.10 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 |
Profit before tax | -0.23 | -2.61 | -7.25 | -1.68 | -0.23 | -0.51 | -0.16 | 0.57 | 0.18 | 0.70 | -0.07 | -0.14 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-0.23 | -2.61 | -7.25 | -1.68 | -0.23 | -0.43 | -0.16 | 0.58 | 0.18 | 0.70 | -0.07 | -0.14 | |
EPS in Rs | -46.67 | |||||||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 2% |
3 Years: | % |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 31% |
3 Years: | 46% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 7.96 | 5.35 | -5.20 | -6.88 | -7.11 | -7.54 | -7.70 | -7.12 | -6.94 | -6.24 | -6.31 | -6.45 |
Preference Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 1.78 | 1.95 | 2.12 | 2.31 | |
1.20 | 1.05 | 7.45 | 8.17 | 8.17 | 8.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | |
3.69 | 3.30 | 0.92 | 1.99 | 1.65 | 2.00 | 11.01 | 11.11 | 10.65 | 9.86 | 10.55 | 7.90 | |
Total Liabilities | 15.85 | 12.70 | 6.17 | 6.28 | 5.71 | 5.63 | 6.31 | 6.99 | 6.71 | 6.62 | 7.24 | 6.97 |
11.92 | 11.42 | 5.61 | 4.78 | 4.47 | 4.39 | 4.30 | 4.21 | 4.16 | 4.06 | 4.02 | 3.98 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
3.93 | 1.28 | 0.56 | 1.50 | 1.06 | 1.24 | 2.01 | 2.73 | 2.55 | 2.56 | 3.22 | 2.99 | |
Total Assets | 15.85 | 12.70 | 6.17 | 6.28 | 5.71 | 5.63 | 6.31 | 6.99 | 6.71 | 6.62 | 7.24 | 6.97 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.42 | 0.27 | -8.07 | 0.55 | -0.46 | 0.10 | -0.09 | 0.60 | -0.26 | -0.75 | -1.12 | -0.41 | |
0.01 | 0.03 | 2.21 | -0.41 | 0.28 | 0.03 | -0.83 | -0.51 | 0.21 | 0.85 | 1.10 | 0.35 | |
-0.54 | -0.31 | 5.90 | 0.06 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.11 | -0.01 | 0.04 | 0.20 | -0.18 | 0.13 | -0.20 | 0.09 | -0.05 | 0.10 | -0.02 | -0.06 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19.37 | 0.32 | 73.00 | 365.00 | 0.00 | 0.00 | 365.00 | 389.33 | ||||
Inventory Days | 71.69 | 13.34 | 68.44 | 109.50 | 91.25 | 109.50 | 60.83 | 48.67 | 365.00 | 0.00 | ||
Days Payable | 35.85 | 10.67 | 410.62 | 839.50 | 334.58 | 365.00 | 638.75 | 608.33 | 365.00 | |||
Cash Conversion Cycle | 55.22 | 2.99 | -269.19 | -365.00 | -243.33 | -255.50 | -212.92 | -170.33 | ||||
Working Capital Days | 25.25 | -30.71 | -4,526.00 | -3,185.45 | -2,250.83 | -5,683.57 | -2,256.36 | -924.67 | ||||
ROCE % | -0.08% | -22.63% | -26.76% | -11.32% | -9.34% | -9.36% | -38.60% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- For Taking Record Of The Members Of The Company For The Purpose Of The 26Th Annual General Meeting (AGM) Of The Company To Be Held On Tuesday, 6Th August, 2024. 17 May
- Audited Financial Results Of The Company For The Quarter And Financial Year Ended 31St March, 2024 17 May
- Board Meeting Outcome for Outcome Of The Board Meeting-17Th May, 2024 17 May
- Board Meeting Intimation for Intimation Of The Board Meeting -17-05-2024 4 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a manufacturer of industrial cloth & cotton yarn. It supplies and manufactures blended and 100% cotton processed, grey fabrics, cotton & blended warp/weft yarn
for weaving and special industrial application oriented fabrics as per technical specification.