Simplex Infrastructures Ltd
Simplex Infrastructures Ltd is a diversified Infrastructure Company, executing projects in several verticals like Piling, Energy and Power, Building & Housing, Marine, Roads and Highways, Railways, Urban infrastructures, etc [1]
- Market Cap ₹ 690 Cr.
- Current Price ₹ 121
- High / Low ₹ 152 / 29.8
- Stock P/E
- Book Value ₹ 25.6
- Dividend Yield 0.00 %
- ROCE -0.67 %
- ROE -100 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 4.71 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.1% over past five years.
- Company has a low return on equity of -50.5% over last 3 years.
- Contingent liabilities of Rs.905 Cr.
- Earnings include an other income of Rs.15.3 Cr.
- Company has high debtors of 268 days.
* 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.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6,010 | 5,897 | 5,615 | 6,202 | 5,894 | 5,612 | 5,767 | 6,117 | 4,026 | 2,200 | 2,047 | 1,874 | 1,501 | |
5,552 | 5,431 | 5,095 | 5,600 | 5,184 | 4,972 | 5,119 | 5,408 | 3,921 | 2,193 | 2,033 | 1,862 | 1,462 | |
Operating Profit | 458 | 466 | 520 | 603 | 710 | 640 | 648 | 709 | 105 | 7 | 14 | 12 | 39 |
OPM % | 8% | 8% | 9% | 10% | 12% | 11% | 11% | 12% | 3% | 0% | 1% | 1% | 3% |
20 | 42 | 41 | 32 | 73 | 157 | 134 | 113 | 67 | 59 | 44 | 88 | 15 | |
Interest | 232 | 290 | 335 | 393 | 429 | 445 | 452 | 471 | 517 | 644 | 755 | 839 | 576 |
Depreciation | 119 | 135 | 140 | 154 | 206 | 199 | 184 | 168 | 138 | 125 | 105 | 86 | 74 |
Profit before tax | 127 | 83 | 86 | 87 | 149 | 153 | 147 | 183 | -483 | -702 | -801 | -825 | -596 |
Tax % | 35% | 37% | 31% | 39% | 29% | 12% | 23% | 33% | 34% | 33% | 34% | 43% | |
82 | 52 | 59 | 53 | 105 | 134 | 113 | 122 | -321 | -469 | -527 | -471 | -333 | |
EPS in Rs | 16.91 | 10.76 | 11.82 | 11.59 | 21.75 | 27.65 | 22.81 | 21.40 | -56.14 | -82.13 | -92.42 | -82.41 | -58.32 |
Dividend Payout % | 12% | 9% | 4% | 4% | 2% | 2% | 2% | 2% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -11% |
5 Years: | -20% |
3 Years: | -23% |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -26% |
TTM: | 36% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | -3% |
3 Years: | 60% |
1 Year: | 258% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | -26% |
3 Years: | -50% |
Last Year: | -100% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 1,196 | 1,291 | 1,424 | 1,472 | 1,400 | 1,522 | 1,621 | 1,993 | 1,755 | 1,255 | 738 | 289 | 135 |
2,132 | 2,678 | 2,931 | 3,369 | 3,399 | 3,325 | 3,537 | 3,448 | 3,873 | 4,608 | 5,354 | 5,984 | 6,297 | |
2,947 | 3,174 | 3,148 | 3,648 | 3,098 | 3,565 | 4,041 | 4,142 | 3,662 | 3,441 | 3,765 | 4,088 | 4,101 | |
Total Liabilities | 6,285 | 7,152 | 7,512 | 8,498 | 7,907 | 8,423 | 9,208 | 9,594 | 9,302 | 9,316 | 9,868 | 10,373 | 10,544 |
1,279 | 1,235 | 1,196 | 1,239 | 1,288 | 1,179 | 1,102 | 1,022 | 891 | 745 | 627 | 531 | 490 | |
CWIP | 44 | 43 | 105 | 8 | 15 | 15 | 13 | 12 | 9 | 3 | 2 | 2 | 2 |
Investments | 54 | 110 | 136 | 147 | 116 | 112 | 109 | 105 | 90 | 82 | 53 | 7 | 8 |
4,908 | 5,764 | 6,076 | 7,104 | 6,487 | 7,117 | 7,984 | 8,455 | 8,311 | 8,486 | 9,185 | 9,832 | 10,045 | |
Total Assets | 6,285 | 7,152 | 7,512 | 8,498 | 7,907 | 8,423 | 9,208 | 9,594 | 9,302 | 9,316 | 9,868 | 10,373 | 10,544 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
46 | -129 | 245 | 2 | 520 | 673 | 401 | 33 | -19 | -483 | -447 | -432 | |
-256 | -96 | -125 | -134 | -213 | -134 | -164 | -70 | 72 | 78 | 22 | 206 | |
194 | 237 | -106 | 71 | -318 | -514 | -179 | 32 | -88 | 385 | 404 | 259 | |
Net Cash Flow | -17 | 12 | 15 | -60 | -10 | 25 | 58 | -6 | -34 | -20 | -20 | 33 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 103 | 143 | 140 | 140 | 80 | 99 | 92 | 84 | 130 | 219 | 245 | 268 |
Inventory Days | 139 | 129 | 170 | 183 | 137 | 165 | 145 | 134 | 148 | 204 | 297 | 270 |
Days Payable | 255 | 267 | 333 | 359 | 283 | 379 | 382 | 376 | 498 | 717 | 1,204 | 1,338 |
Cash Conversion Cycle | -13 | 5 | -22 | -36 | -66 | -114 | -145 | -159 | -220 | -294 | -662 | -801 |
Working Capital Days | 115 | 156 | 187 | 207 | 211 | 231 | 244 | 247 | 375 | 760 | 839 | 928 |
ROCE % | 12% | 10% | 10% | 11% | 12% | 12% | 12% | 12% | 0% | -1% | -1% | -1% |
Documents
Announcements
- Compliance Under Regulation 40(9) Of SEBI LODR Regulation,2015 For The Year Ended 31St March,2024 10 Apr
- 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 6 Apr
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Compliance Certificate For The Period Ended 31St March,2024
6 Apr - Submission of Compliance certificate under Regulation 7(3) of SEBI LODR Regulations,2015 as on 31.03.2024
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1 Apr
- Intimation Under Regulation 30 Of SEBI (LODR ) Regulations, 2015 (SEBI LODR) -Intimation Of Assignment Of Fund Based Exposure To National Asset Reconstruction Company Ltd (NARCL) 30 Mar
Annual reports
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Financial Year 2023
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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 2010
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Business Segments
Roads, Railways & Bridges - Rail infrastructure, tracks, station buildings, bridges, and culverts.
Buildings - Construction of multi-storeyed residential towers, institutional/IT Buildings, hotels, hospitals, and mass housing projects.
Industry - It is involved in designing the engineering of CFR Tanks, Raw Water Intake & delivery systems. And other segments like Power & Transmission, Marine, Ground Engineering, Urban Infra, etc [1]