Simplex Realty Ltd

₹ 165 3.05%

11 Dec - close price

About

Incorporated in 1912, Simplex Realty Ltd develops residential and commercial properties
^[1]

Key Points

Projects Undertaken:
a) Planet Godrej:^[1]
This project comprises of 5 towers having 45 floors and 2 BHK, 3 BHK, Duplex & Penthouses, developed in association with Godrej Properties Limited
b) Simplex Khushaangan:^[2]
It is a shopping and a residential enclave located in Malad
c) Casas-Na-Colina:^[3]
Company is developing a project consisting of villas at Nachinolla, Goa. Interior work for villas is in final stage

Website BSE

Market Cap ₹ 49.4 Cr.
Current Price ₹ 165
High / Low ₹ 243 / 150
Stock P/E
Book Value ₹ 382
Dividend Yield 0.00 %
ROCE 2.32 %
ROE 1.13 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.43 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 1.29% over last 3 years.
Contingent liabilities of Rs.37.6 Cr.
Earnings include an other income of Rs.6.27 Cr.

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	0.20	0.20	0.23	0.98	0.22	0.26	0.30	4.01	0.27	0.26	0.26	2.50	1.33
	1.28	1.62	1.16	1.88	1.84	1.15	1.24	4.43	1.63	1.76	1.75	2.73	2.32
Operating Profit	-1.08	-1.42	-0.93	-0.90	-1.62	-0.89	-0.94	-0.42	-1.36	-1.50	-1.49	-0.23	-0.99
OPM %	-540.00%	-710.00%	-404.35%	-91.84%	-736.36%	-342.31%	-313.33%	-10.47%	-503.70%	-576.92%	-573.08%	-9.20%	-74.44%
	1.48	1.52	1.64	5.89	1.72	1.65	1.70	1.66	1.60	3.15	1.41	1.03	0.68
Interest	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.91	0.38	0.27	0.00
Depreciation	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Profit before tax	0.35	0.06	0.68	4.96	0.06	0.72	0.71	1.19	0.18	0.70	-0.50	0.49	-0.35
Tax %	22.86%	33.33%	26.47%	20.36%	16.67%	27.78%	16.90%	19.33%	5.56%	32.86%	-40.00%	334.69%	-25.71%
	0.27	0.04	0.50	3.95	0.05	0.52	0.59	0.96	0.17	0.47	-0.30	-1.14	-0.26
EPS in Rs	0.90	0.13	1.67	13.17	0.17	1.73	1.97	3.20	0.57	1.57	-1.00	-3.80	-0.87
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0.24	4.76	28.52	9.20	16.38	4.64	9.01	4.09	1.91	1.58	1.76	4.79	4.35
	4.90	9.66	24.76	23.48	23.33	13.61	12.61	8.43	5.32	5.80	6.08	9.53	8.56
Operating Profit	-4.66	-4.90	3.76	-14.28	-6.95	-8.97	-3.60	-4.34	-3.41	-4.22	-4.32	-4.74	-4.21
OPM %	-1,941.67%	-102.94%	13.18%	-155.22%	-42.43%	-193.32%	-39.96%	-106.11%	-178.53%	-267.09%	-245.45%	-98.96%	-96.78%
	7.24	7.04	-1.47	6.07	-0.67	11.19	5.02	5.17	6.11	6.09	10.94	7.79	6.27
Interest	0.12	0.60	0.00	0.30	0.11	0.57	0.36	0.21	0.10	0.03	0.02	1.32	1.56
Depreciation	0.17	0.28	0.24	0.12	0.14	0.17	0.18	0.12	0.16	0.15	0.15	0.15	0.16
Profit before tax	2.29	1.26	2.05	-8.63	-7.87	1.48	0.88	0.50	2.44	1.69	6.45	1.58	0.34
Tax %	20.96%	41.27%	178.05%	-29.55%	-21.22%	20.95%	61.36%	-12.00%	27.46%	25.44%	20.93%	17.72%
	0.92	-2.81	-2.15	-6.09	-6.20	1.16	0.34	0.55	1.77	1.27	5.11	1.30	-1.23
EPS in Rs	3.07	-9.37	-7.17	-20.30	-20.67	3.87	1.13	1.83	5.90	4.23	17.03	4.33	-4.10
Dividend Payout %	48.75%	-10.64%	-13.91%	-3.93%	0.00%	0.00%	0.00%	0.00%	16.89%	23.54%	5.85%	0.00%

Compounded Sales Growth
10 Years:	0%
5 Years:	-12%
3 Years:	36%
TTM:	-10%

Compounded Profit Growth
10 Years:	9%
5 Years:	31%
3 Years:	-9%
TTM:	-155%

Stock Price CAGR
10 Years:	4%
5 Years:	30%
3 Years:	24%
1 Year:	-27%

Return on Equity
10 Years:	-1%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Reserves	112.34	116.63	114.12	108.79	102.55	103.98	103.25	104.79	106.74	107.18	111.98	113.11	111.72
	0.00	3.85	3.75	3.57	3.34	3.06	2.04	1.15	0.35	0.00	0.00	20.00	0.00
	10.11	13.04	9.88	5.66	4.54	3.28	2.61	2.42	2.50	7.25	2.63	3.01	4.34
Total Liabilities	125.44	136.51	130.74	121.01	113.42	113.31	110.89	111.35	112.58	117.42	117.60	139.11	119.05
	2.06	1.59	1.38	1.27	1.62	1.48	1.39	1.77	1.59	1.09	0.94	0.81	0.76
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00
Investments	5.80	0.63	0.08	0.83	1.08	9.54	32.27	30.38	25.45	23.20	22.91	19.12	15.92
	117.58	134.29	129.28	118.91	110.72	102.29	77.23	79.20	85.43	93.13	93.75	119.18	102.37
Total Assets	125.44	136.51	130.74	121.01	113.42	113.31	110.89	111.35	112.58	117.42	117.60	139.11	119.05

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-10.29	10.01	5.34	-10.68	0.00	5.43	-3.84	2.06	-4.63	-4.87	-6.03	-34.75
	5.41	-2.05	-5.55	11.59	0.01	-4.85	5.32	-0.95	8.44	2.66	6.29	19.01
	-0.99	-6.74	-0.54	-0.91	-0.69	-0.60	-1.48	-1.08	-0.88	-0.67	-0.30	18.95
Net Cash Flow	-5.87	1.22	-0.75	0.01	-0.68	-0.03	0.00	0.03	2.93	-2.88	-0.04	3.20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.00	78.21	0.51	19.44	41.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days	406,731.67
Days Payable	0.00
Cash Conversion Cycle	406,731.67	78.21	0.51	19.44	41.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days	147,764.17	8,927.16	1,470.49	4,299.07	2,218.08	7,261.45	2,764.84	6,255.87	14,215.89	18,716.65	17,961.73	6,739.93
ROCE %	1.61%		8.55%	-7.05%	-1.12%	-3.16%	1.14%	0.24%	2.25%	1.57%	1.99%	2.32%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	54.89%	54.89%	54.89%	54.89%	54.89%	54.89%	54.89%	54.89%	54.89%	54.91%	55.07%	55.10%
	15.54%	15.54%	15.37%	15.35%	15.35%	15.08%	15.08%	15.08%	15.08%	15.08%	15.08%	15.08%
	29.56%	29.58%	29.75%	29.76%	29.75%	30.04%	30.04%	30.04%	30.04%	30.02%	29.85%	29.81%
No. of Shareholders	3,100	3,100	3,088	3,145	3,105	3,171	3,176	3,302	3,326	3,186	3,174	3,133

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	51.98%	52.23%	52.23%	53.55%	54.12%	54.88%	54.88%	54.89%	54.89%	54.91%	55.10%
	26.29%	26.29%	26.29%	23.37%	20.16%	17.06%	15.68%	15.54%	15.08%	15.08%	15.08%
	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	21.73%	21.48%	21.48%	23.06%	25.72%	28.05%	29.43%	29.58%	30.04%	30.02%	29.81%
No. of Shareholders	5,467	5,356	4,377	4,188	3,765	3,562	3,383	3,100	3,171	3,186	3,133

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Simplex Realty Ltd

Simplex Realty Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports