Simplex Realty Ltd

₹ 152 -2.28%

19 Apr 3:31 p.m.

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 ₹ 45.4 Cr.
Current Price ₹ 152
High / Low ₹ 176 / 63.1
Stock P/E 27.7
Book Value ₹ 380
Dividend Yield 0.65 %
ROCE 1.57 %
ROE 1.16 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.41 times its book value
Company has delivered good profit growth of 33.7% CAGR over last 5 years

Cons

The company has delivered a poor sales growth of -37.4% over past five years.
Company has a low return on equity of 0.97% over last 3 years.
Contingent liabilities of Rs.54.2 Cr.
Earnings include an other income of Rs.10.9 Cr.
Working capital days have increased from 13,100 days to 18,717 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: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	0.85	0.17	0.20	1.36	0.22	0.21	0.95	0.20	0.20	0.23	0.98	0.22	0.26
	1.57	1.12	0.89	2.15	1.24	1.13	1.76	1.28	1.62	1.16	1.88	1.84	1.15
Operating Profit	-0.72	-0.95	-0.69	-0.79	-1.02	-0.92	-0.81	-1.08	-1.42	-0.93	-0.90	-1.62	-0.89
OPM %	-84.71%	-558.82%	-345.00%	-58.09%	-463.64%	-438.10%	-85.26%	-540.00%	-710.00%	-404.35%	-91.84%	-736.36%	-342.31%
	1.21	1.50	1.43	1.49	1.41	1.79	1.46	1.48	1.52	1.64	5.89	1.72	1.65
Interest	0.04	0.04	0.03	0.03	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.04
Profit before tax	0.42	0.48	0.67	0.63	0.33	0.81	0.60	0.35	0.06	0.68	4.96	0.06	0.72
Tax %	38.10%	-16.67%	23.88%	20.63%	24.24%	37.04%	25.00%	22.86%	33.33%	26.47%	20.36%	16.67%	27.78%
	0.26	0.55	0.51	0.50	0.25	0.52	0.45	0.27	0.04	0.50	3.95	0.05	0.52
EPS in Rs	0.87	1.83	1.70	1.67	0.83	1.73	1.50	0.90	0.13	1.67	13.17	0.17	1.73
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	1.45	0.24	4.76	28.52	9.20	16.38	4.64	9.01	4.09	1.91	1.58	1.69
	4.71	4.90	9.66	24.76	23.48	23.33	13.61	12.61	8.43	5.32	5.80	6.03
Operating Profit	-3.26	-4.66	-4.90	3.76	-14.28	-6.95	-8.97	-3.60	-4.34	-3.41	-4.22	-4.34
OPM %	-224.83%	-1,941.67%	-102.94%	13.18%	-155.22%	-42.43%	-193.32%	-39.96%	-106.11%	-178.53%	-267.09%	-256.80%
	8.58	7.24	7.04	-1.47	6.07	-0.67	11.19	5.02	5.17	6.11	6.09	10.90
Interest	0.12	0.12	0.60	0.00	0.30	0.11	0.57	0.36	0.21	0.10	0.03	0.00
Depreciation	0.14	0.17	0.28	0.24	0.12	0.14	0.17	0.18	0.12	0.16	0.15	0.14
Profit before tax	5.06	2.29	1.26	2.05	-8.63	-7.87	1.48	0.88	0.50	2.44	1.69	6.42
Tax %	35.77%	20.96%	41.27%	178.05%	29.55%	21.22%	20.95%	61.36%	-12.00%	27.46%	25.44%
	3.12	0.92	-2.81	-2.15	-6.09	-6.20	1.16	0.34	0.55	1.77	1.27	5.02
EPS in Rs	10.40	3.07	-9.37	-7.17	-20.30	-20.67	3.87	1.13	1.83	5.90	4.23	16.74
Dividend Payout %	23.96%	48.75%	-10.64%	-13.91%	-3.93%	0.00%	0.00%	0.00%	0.00%	16.89%	23.54%

Compounded Sales Growth
10 Years:	%
5 Years:	-37%
3 Years:	-44%
TTM:	8%

Compounded Profit Growth
10 Years:	%
5 Years:	34%
3 Years:	56%
TTM:	28%

Stock Price CAGR
10 Years:	5%
5 Years:	20%
3 Years:	51%
1 Year:	140%

Return on Equity
10 Years:	%
5 Years:	0%
3 Years:	1%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
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
Reserves	111.87	112.34	116.63	114.12	108.79	102.55	103.98	103.25	104.79	106.74	107.18	111.04
	0.00	0.00	3.85	3.75	3.57	3.34	3.06	2.04	1.15	0.35	0.00	0.00
	9.57	10.11	13.04	9.88	5.66	4.54	3.28	2.61	2.42	2.50	7.25	3.15
Total Liabilities	124.43	125.44	136.51	130.74	121.01	113.42	113.31	110.89	111.35	112.58	117.42	117.18
	1.77	2.06	1.59	1.38	1.27	1.62	1.48	1.39	1.77	1.59	1.09	1.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.00
Investments	7.17	5.80	0.63	0.08	0.83	1.08	9.54	32.27	30.38	25.45	23.20	19.63
	115.49	117.58	134.29	129.28	118.91	110.72	102.29	77.23	79.20	85.43	93.13	96.53
Total Assets	124.43	125.44	136.51	130.74	121.01	113.42	113.31	110.89	111.35	112.58	117.42	117.18

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	0.71	-10.29	10.01	5.34	-10.68	0.00	5.43	-3.84	2.06	-4.63	-4.87
	6.76	5.41	-2.05	-5.55	11.59	0.01	-4.85	5.32	-0.95	8.44	2.66
	-2.73	-0.99	-6.74	-0.54	-0.91	-0.69	-0.60	-1.48	-1.08	-0.88	-0.67
Net Cash Flow	4.74	-5.87	1.22	-0.75	0.01	-0.68	-0.03	0.00	0.03	2.93	-2.88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	186.28	0.00	78.21	0.51	19.44	41.45	0.00	0.00	0.00	0.00	0.00
Inventory Days	5,455.27	406,731.67
Days Payable	180.03	0.00
Cash Conversion Cycle	5,461.51	406,731.67	78.21	0.51	19.44	41.45	0.00	0.00	0.00	0.00	0.00
Working Capital Days	22,609.86	147,764.17	8,927.16	1,470.49	4,299.07	2,218.08	7,261.45	2,764.84	6,300.49	14,282.77	18,716.65
ROCE %		1.61%		8.55%	-7.05%	-1.12%	-3.16%	1.14%	0.24%	2.25%	1.57%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	54.88%	54.89%	54.88%	54.88%	54.88%	54.89%	54.89%	54.89%	54.89%	54.89%	54.89%	54.89%
	16.73%	16.73%	15.92%	15.68%	15.54%	15.54%	15.54%	15.54%	15.37%	15.35%	15.35%	15.08%
	28.39%	28.39%	29.20%	29.43%	29.57%	29.57%	29.56%	29.58%	29.75%	29.76%	29.75%	30.04%
No. of Shareholders	3,545	3,533	3,395	3,383	3,382	3,359	3,100	3,100	3,088	3,145	3,105	3,171

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	51.98%	52.23%	52.23%	53.55%	54.12%	54.88%	54.88%	54.89%	54.89%
	26.29%	26.29%	26.29%	23.37%	20.16%	17.06%	15.68%	15.54%	15.08%
	0.00%	0.00%	0.00%	0.02%	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%
No. of Shareholders	5,467	5,356	4,377	4,188	3,765	3,562	3,383	3,100	3,171

* 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