Simplex Castings Ltd

Simplex Castings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Simplex Castings Ltd

₹ 310 3.40%
10 Jun - close price
simplexcastings.com BSE: 513472
About

Incorporated in 1980, Simplex Castings Ltd manufactures SG Iron, Steel, Special Alloy Castings, C.I. Castings and Equipment.

Key Points

Business Overview:[1]
Company manufactures iron and steel casting products at its two manufacturing units in Bhilai and Tedsara. These facilities include Cast Iron Foundry, Heavy Engineering and Fabrication Plant, etc. Company provides engineering components, castings, forging, fabrication, machining, assembly, equipment building, in-house testing, EPC division and Designing facility.

Website BSE
  • Market Cap ₹ 223 Cr.
  • Current Price ₹ 310
  • High / Low ₹ 355 / 171
  • Stock P/E 14.8
  • Book Value ₹ 78.7
  • Dividend Yield 0.00 %
  • ROCE 24.1 %
  • ROE 33.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 20.7% CAGR over last 5 years

Cons

  • Stock is trading at 3.94 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 76.0 to 109 days.
  • Promoter holding has decreased over last 3 years: -4.18%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
31.54 16.19 25.70 30.28 44.44 34.70 26.48 29.48 31.47 27.49 29.38 47.92 67.10
26.05 12.43 21.07 27.03 41.46 31.98 23.59 25.63 27.71 22.48 21.50 37.57 59.26
Operating Profit 5.49 3.76 4.63 3.25 2.98 2.72 2.89 3.85 3.76 5.01 7.88 10.35 7.84
OPM % 17.41% 23.22% 18.02% 10.73% 6.71% 7.84% 10.91% 13.06% 11.95% 18.22% 26.82% 21.60% 11.68%
0.24 -13.86 6.74 -13.44 0.60 1.11 0.73 0.34 0.78 0.17 0.15 0.53 0.49
Interest 2.86 2.13 2.17 1.81 2.26 2.08 2.16 2.44 1.92 2.11 2.25 2.33 2.22
Depreciation 1.24 1.46 1.46 1.49 0.79 1.11 1.13 1.12 1.11 0.91 0.92 0.92 0.92
Profit before tax 1.63 -13.69 7.74 -13.49 0.53 0.64 0.33 0.63 1.51 2.16 4.86 7.63 5.19
Tax % 22.70% -24.91% 27.39% -16.53% 303.77% 29.69% 36.36% 23.81% 17.22% 25.00% 25.31% 17.69% 30.83%
1.25 -10.27 5.63 -11.26 -1.09 0.44 0.21 0.48 1.26 1.62 3.64 6.29 3.59
EPS in Rs 2.04 -16.75 9.18 -18.37 -1.78 0.72 0.34 0.78 2.06 2.25 5.06 8.74 4.99
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
158 167 208 220 222 107 54 81 92 117 122 172
137 144 187 199 196 106 95 68 76 102 109 141
Operating Profit 22 23 21 21 26 1 -41 13 16 15 13 31
OPM % 14% 14% 10% 10% 12% 1% -75% 16% 17% 13% 11% 18%
1 1 3 2 1 2 17 5 1 -20 3 1
Interest 14 15 12 11 12 8 10 10 9 8 9 9
Depreciation 6 8 7 8 12 15 7 6 6 5 4 4
Profit before tax 3 1 5 4 3 -20 -40 1 2 -19 3 20
Tax % 45% -11% 33% 40% -2% -21% -29% 31% 25% -10% 23% 24%
2 1 4 2 3 -16 -29 1 2 -17 2 15
EPS in Rs 2.56 1.99 5.95 3.74 5.60 -25.80 -46.57 1.65 2.48 -27.71 3.90 21.02
Dividend Payout % 20% 0% 8% 13% 9% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 26%
3 Years: 23%
TTM: 41%
Compounded Profit Growth
10 Years: 29%
5 Years: 21%
3 Years: 122%
TTM: 929%
Stock Price CAGR
10 Years: 25%
5 Years: 73%
3 Years: 99%
1 Year: 77%
Return on Equity
10 Years: -2%
5 Years: 10%
3 Years: 18%
Last Year: 34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 7
Reserves 73 71 75 73 83 69 38 39 41 24 27 49
73 67 73 85 89 80 68 75 67 66 72 77
78 93 82 72 120 158 55 52 65 52 43 48
Total Liabilities 230 236 237 235 298 312 167 173 180 148 148 182
87 79 74 72 98 56 53 46 43 39 36 34
CWIP 1 1 0 5 16 0 1 2 0 0 0 12
Investments 0 0 0 0 0 0 0 0 0 0 0 0
142 157 162 158 183 256 113 124 137 109 112 135
Total Assets 230 236 237 235 298 312 167 173 180 148 148 182

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
34 18 8 12 34 -6 -32 -0 19 12 -3 9
-3 -1 -5 -13 -33 -1 83 3 -0 -1 5 -12
-32 -18 -3 0 0 7 -50 -3 -20 -10 -2 4
Net Cash Flow -0 -1 -1 -0 1 -1 0 -0 -1 1 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 79 75 90 108 100 299 139 99 107 46 74 109
Inventory Days 343 318 171 157 245 276 408 517 561 336 325 190
Days Payable 169 177 140 119 233 498 298 260 260 183 106 58
Cash Conversion Cycle 254 215 122 146 113 76 250 356 408 199 293 240
Working Capital Days 105 91 90 110 103 330 242 255 224 131 171 165
ROCE % 11% 11% 11% 9% 9% -7% -22% 8% 9% 10% 10% 24%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.54% 56.55% 56.51% 56.51% 56.53% 56.53% 56.53% 56.53% 52.39% 52.36% 52.36% 52.36%
43.46% 43.44% 43.49% 43.49% 43.46% 43.47% 43.46% 43.48% 47.60% 47.64% 47.64% 47.64%
No. of Shareholders 3,7073,7003,6273,6213,4523,4903,5493,3443,3293,3493,7373,866

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