Simplex Mills Company Ltd

₹ 3,432 5.00%

19 Apr - close price

About

Incorporated in 1998, Simplex Mills Company Ltd manufactures and trades in textile products.

Key Points

Business Overview:^[1]
Company is a manufacturer of industrial cloth & cotton yarn. It supplies and manufactures blended and 100% cotton processed, grey fabrics, cotton & blended warp/weft yarn
for weaving and special industrial application oriented fabrics as per technical specification.

Website BSE

Market Cap ₹ 10.3 Cr.
Current Price ₹ 3,432
High / Low ₹ 4,305 / 1,925
Stock P/E
Book Value ₹ -1,127
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

Sector: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.08	0.09	0.09	0.11	0.13	0.10	0.10	0.11	0.10	0.15	0.13	0.14	0.12
Operating Profit	-0.08	-0.09	-0.09	-0.11	-0.13	-0.10	-0.10	-0.11	-0.10	-0.15	-0.13	-0.14	-0.12
OPM %
	0.15	0.25	0.15	0.34	0.16	0.70	0.15	0.16	0.15	0.17	0.17	0.15	0.15
Interest	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	0.02	0.11	0.01	0.18	-0.02	0.54	-0.01	-0.01	-0.01	-0.04	-0.02	-0.05	-0.03
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	0.11	0.00	0.18	-0.02	0.54	-0.01	-0.01	-0.01	-0.04	-0.02	-0.05	-0.03
EPS in Rs											-6.67	-16.67	-10.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

	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
	13.27	16.77	11.29	0.05	0.11	0.12	0.07	0.11	0.15	0.00	0.00	0.00	0.00
	14.97	16.44	13.30	1.73	0.56	0.48	0.41	0.41	0.46	0.32	0.41	0.46	0.54
Operating Profit	-1.70	0.33	-2.01	-1.68	-0.45	-0.36	-0.34	-0.30	-0.31	-0.32	-0.41	-0.46	-0.54
OPM %	-12.81%	1.97%	-17.80%	-3,360.00%	-409.09%	-300.00%	-485.71%	-272.73%	-206.67%
	0.12	0.15	0.06	-4.67	-0.43	0.23	-0.08	0.28	1.12	0.72	1.35	0.63	0.64
Interest	0.24	0.22	0.17	0.49	0.66	0.00	0.00	0.05	0.15	0.16	0.18	0.20	0.20
Depreciation	0.50	0.49	0.49	0.41	0.14	0.10	0.09	0.09	0.09	0.06	0.06	0.04	0.04
Profit before tax	-2.32	-0.23	-2.61	-7.25	-1.68	-0.23	-0.51	-0.16	0.57	0.18	0.70	-0.07	-0.14
Tax %	21.98%	0.00%	0.00%	0.00%	0.00%	0.00%	15.69%	0.00%	0.00%	0.00%	0.00%	0.00%
	-1.81	-0.23	-2.61	-7.25	-1.68	-0.23	-0.43	-0.16	0.58	0.18	0.70	-0.07	-0.14
EPS in Rs
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:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	5%
5 Years:	12%
3 Years:	%
TTM:	-250%

Stock Price CAGR
10 Years:	17%
5 Years:	26%
3 Years:	37%
1 Year:	52%

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

Balance Sheet

Figures in Rs. Crores

	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	3.00	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	8.19	7.96	5.35	-5.20	-6.88	-7.11	-7.54	-7.70	-7.12	-6.94	-6.24	-6.31	-6.38
Preference Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.64	1.78	1.95	2.12	2.31
	1.81	1.20	1.05	7.45	8.17	8.17	8.17	0.00	0.00	0.00	0.00	0.00	2.42
	3.53	3.69	3.30	0.92	1.99	1.65	2.00	11.01	11.11	10.65	9.86	10.55	8.06
Total Liabilities	16.53	15.85	12.70	6.17	6.28	5.71	5.63	6.31	6.99	6.71	6.62	7.24	7.10
	12.41	11.92	11.42	5.61	4.78	4.47	4.39	4.30	4.21	4.16	4.06	4.02	4.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.18	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	0.00	0.00	0.05	0.00	0.00	0.00	0.00
	4.12	3.93	1.28	0.56	1.50	1.06	1.24	2.01	2.73	2.55	2.56	3.22	3.10
Total Assets	16.53	15.85	12.70	6.17	6.28	5.71	5.63	6.31	6.99	6.71	6.62	7.24	7.10

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	1.35	0.42	0.27	-8.07	0.55	-0.46	0.10	-0.09	0.60	-0.26	-0.75	-1.12
	0.00	0.01	0.03	2.21	-0.41	0.28	0.03	-0.83	-0.51	0.21	0.85	1.10
	-1.37	-0.54	-0.31	5.90	0.06	0.00	0.00	0.72	0.00	0.00	0.00	0.00
Net Cash Flow	-0.02	-0.11	-0.01	0.04	0.20	-0.18	0.13	-0.20	0.09	-0.05	0.10	-0.02

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023
Debtor Days	28.88	19.37	0.32	73.00	365.00	0.00	0.00	365.00	389.33
Inventory Days	75.92	71.69	13.34	68.44	109.50	91.25	109.50	60.83	48.67	365.00	0.00
Days Payable	36.00	35.85	10.67	410.62	839.50	334.58	365.00	638.75	608.33	365.00
Cash Conversion Cycle	68.80	55.22	2.99	-269.19	-365.00	-243.33	-255.50	-212.92	-170.33
Working Capital Days	36.58	25.25	-30.71	-4,526.00	-3,185.45	-2,250.83	-5,683.57	-2,256.36	-924.67
ROCE %	-14.54%	-0.08%	-22.63%	-26.76%	-11.32%	-9.34%	-9.36%	-38.60%

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
	72.08%	72.08%	71.63%	71.62%	71.62%	71.62%	71.62%	71.62%	71.17%	71.17%	71.17%	71.17%
	15.04%	15.04%	14.82%	14.82%	14.65%	14.64%	14.64%	14.64%	14.63%	14.63%	14.63%	14.63%
	12.89%	12.89%	13.55%	13.56%	13.73%	13.74%	13.72%	13.73%	14.21%	14.20%	14.20%	14.19%
No. of Shareholders	5,064	5,040	5,228	5,172	5,139	5,112	5,100	5,081	773	784	762	757

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

* 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