Simplex Mills Company Ltd

₹ 4,970 4.80%

04 Aug - close price

About

Incorporated in 1998, Simplex Mills
Company Ltd trades in textile products^[1]

Key Points

Business Overview:^[1]^[2]
SMCL is in the business of trading textile products which include cloths and fabrics.
a) Fabric Solutions:
- Blended and 100% cotton fabrics- Available in both processed and grey variants
b) Yarn Production:
- Cotton and blended warp/weft yarn- Specifically designed for weaving applications
c) Technical Fabrics:
Engineered for industrial use and customized as per technical specifications:
- Varied GSM (grams per square meter)
- Thickness, length, and tensile strength
d) Design & Finishing Capabilities:
- Multiple finishes and design variants
- Tailored to meet diverse industry and customer requirements

Website BSE

Market Cap ₹ 14.9 Cr.
Current Price ₹ 4,970
High / Low ₹ 7,386 / 3,000
Stock P/E
Book Value ₹ -1,160
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 1,000

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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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.09	0.04	0.00
	0.10	0.11	0.10	0.15	0.13	0.14	0.12	0.12	0.11	0.14	0.18	0.16	0.12
Operating Profit	-0.10	-0.11	-0.10	-0.15	-0.13	-0.14	-0.12	-0.12	-0.11	-0.11	-0.09	-0.12	-0.12
OPM %										-366.67%	-100.00%	-300.00%
	0.15	0.16	0.15	0.17	0.17	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.16
Interest	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.01	-0.01	-0.01	-0.04	-0.02	-0.05	-0.03	-0.04	-0.01	-0.01	0.01	-0.02	-0.02
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.01	-0.01	-0.01	-0.04	-0.02	-0.05	-0.03	-0.04	-0.01	-0.01	0.01	-0.02	-0.02
EPS in Rs					-6.67	-16.67	-10.00	-13.33	-3.33	-3.33	3.33	-6.67	-6.67
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	11.29	0.05	0.11	0.12	0.07	0.11	0.15	0.00	0.00	0.00	0.00	0.16	0.16
	13.30	1.73	0.56	0.48	0.41	0.41	0.46	0.32	0.41	0.46	0.49	0.58	0.60
Operating Profit	-2.01	-1.68	-0.45	-0.36	-0.34	-0.30	-0.31	-0.32	-0.41	-0.46	-0.49	-0.42	-0.44
OPM %	-17.80%	-3,360.00%	-409.09%	-300.00%	-485.71%	-272.73%	-206.67%					-262.50%	-275.00%
	0.06	-4.67	-0.43	0.23	-0.08	0.28	1.12	0.72	1.35	0.63	0.61	0.63	0.64
Interest	0.17	0.49	0.66	0.00	0.00	0.05	0.15	0.16	0.18	0.20	0.22	0.23	0.24
Depreciation	0.49	0.41	0.14	0.10	0.09	0.09	0.09	0.06	0.06	0.04	0.04	0.01	0.00
Profit before tax	-2.61	-7.25	-1.68	-0.23	-0.51	-0.16	0.57	0.18	0.70	-0.07	-0.14	-0.03	-0.04
Tax %	0.00%	0.00%	0.00%	0.00%	-15.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-2.61	-7.25	-1.68	-0.23	-0.43	-0.16	0.58	0.18	0.70	-0.07	-0.14	-0.03	-0.04
EPS in Rs											-46.67	-10.00	-13.34
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:	12%
5 Years:	1%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	7%
5 Years:	%
3 Years:	8%
TTM:	69%

Stock Price CAGR
10 Years:	16%
5 Years:	26%
3 Years:	10%
1 Year:	24%

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

Balance Sheet

Figures in Rs. Crores

	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	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	5.35	-5.20	-6.88	-7.11	-7.54	-7.70	-7.12	-6.94	-6.24	-6.31	-6.45	-6.48
	1.05	7.45	8.17	8.17	8.17	1.64	1.78	1.95	2.12	2.31	2.52	2.75
	3.30	0.92	1.99	1.65	2.00	9.37	9.33	8.70	7.74	8.24	8.04	7.82
Total Liabilities	12.70	6.17	6.28	5.71	5.63	6.31	6.99	6.71	6.62	7.24	7.11	7.09
	11.42	5.61	4.78	4.47	4.39	4.30	4.21	4.16	4.06	4.02	3.98	3.97
CWIP	0.00	0.00	0.00	0.18	0.00	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	0.05	0.00	0.00	0.00	0.00	0.00
	1.28	0.56	1.50	1.06	1.24	2.01	2.73	2.55	2.56	3.22	3.13	3.12
Total Assets	12.70	6.17	6.28	5.71	5.63	6.31	6.99	6.71	6.62	7.24	7.11	7.09

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.27	-8.07	0.55	-0.46	0.10	-0.09	0.60	-0.26	-0.75	-1.12	-0.41	-0.24
	0.03	2.21	-0.41	0.28	0.03	-0.83	-0.51	0.21	0.85	1.10	0.35	0.27
	-0.31	5.90	0.06	0.00	0.00	0.72	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.01	0.04	0.20	-0.18	0.13	-0.20	0.09	-0.05	0.10	-0.02	-0.06	0.03

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2025
Debtor Days	0.32	73.00	365.00	0.00	0.00	365.00	389.33			91.25
Inventory Days	13.34	68.44	109.50	91.25	109.50	60.83	48.67	365.00	0.00	0.00
Days Payable	10.67	410.62	839.50	334.58	365.00	638.75	608.33	365.00
Cash Conversion Cycle	2.99	-269.19	-365.00	-243.33	-255.50	-212.92	-170.33			91.25
Working Capital Days	-64.98	-58,911.00	-30,295.00	-27,101.25	-48,284.29	-2,256.36	-924.67			-684.38
ROCE %	-22.63%	-26.76%	-11.32%	-9.34%	-9.36%	-38.60%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	71.62%	71.62%	71.62%	71.17%	71.17%	71.17%	71.17%	71.17%	71.17%	71.17%	71.17%	71.17%
	14.64%	14.64%	14.64%	14.63%	14.63%	14.63%	14.63%	14.63%	14.25%	14.01%	14.01%	14.01%
	13.74%	13.72%	13.73%	14.21%	14.20%	14.20%	14.19%	14.20%	14.58%	14.82%	14.81%	14.82%
No. of Shareholders	5,112	5,100	5,081	773	784	762	757	760	803	796	799	796

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	72.04%	72.05%	72.05%	72.05%	72.05%	72.08%	71.62%	71.62%	71.17%	71.17%	71.17%
	15.12%	15.12%	15.12%	15.12%	15.12%	15.04%	14.82%	14.64%	14.63%	14.01%	14.01%
	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	12.84%	12.83%	12.83%	12.82%	12.82%	12.88%	13.56%	13.73%	14.19%	14.81%	14.82%
No. of Shareholders	5,252	5,219	5,196	5,081	5,074	5,075	5,172	5,081	757	799	796

* 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 Mills Company Ltd

Simplex Mills Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports