Simplex Mills Company Ltd

₹ 29.7 -10.00%
06 Oct 4:01 p.m.
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.

  • Market Cap 8.91 Cr.
  • Current Price 29.7
  • High / Low 57.3 / 11.4
  • Stock P/E
  • Book Value -10.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

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.

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.09 0.07 0.22 0.06 0.09 0.08 0.09 0.09 0.11 0.13 0.10 0.10
Operating Profit -0.07 -0.09 -0.07 -0.07 -0.06 -0.09 -0.08 -0.09 -0.09 -0.11 -0.13 -0.10 -0.10
OPM % -46.67%
0.49 0.19 0.20 0.25 0.16 0.16 0.15 0.25 0.15 0.34 0.16 0.70 0.15
Interest 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05
Depreciation 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.36 0.04 0.07 0.12 0.05 0.02 0.02 0.11 0.01 0.18 -0.02 0.54 -0.01
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%
Net Profit 0.35 0.04 0.07 0.12 0.04 0.02 0.01 0.11 0.00 0.18 -0.02 0.54 -0.01
EPS in Rs 1.17 0.13 0.23 0.40 0.13 0.07 0.03 0.37 0.00 0.60 -0.07 1.80 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
19.73 13.27 16.77 11.29 0.05 0.11 0.12 0.07 0.11 0.15 0.00 0.00 0.00
19.47 14.97 16.44 13.30 1.73 0.56 0.48 0.41 0.41 0.46 0.32 0.41 0.44
Operating Profit 0.26 -1.70 0.33 -2.01 -1.68 -0.45 -0.36 -0.34 -0.30 -0.31 -0.32 -0.41 -0.44
OPM % 1.32% -12.81% 1.97% -17.80% -3,360.00% -409.09% -300.00% -485.71% -272.73% -206.67%
0.15 0.12 0.15 0.06 -4.67 -0.43 0.23 -0.08 0.28 1.12 0.72 1.35 1.35
Interest 0.14 0.24 0.22 0.17 0.49 0.66 0.00 0.00 0.05 0.15 0.16 0.18 0.18
Depreciation 0.49 0.50 0.49 0.49 0.41 0.14 0.10 0.09 0.09 0.09 0.06 0.06 0.04
Profit before tax -0.22 -2.32 -0.23 -2.61 -7.25 -1.68 -0.23 -0.51 -0.16 0.57 0.18 0.70 0.69
Tax % -22.73% 21.98% 0.00% 0.00% 0.00% 0.00% 0.00% 15.69% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.27 -1.81 -0.23 -2.61 -7.25 -1.68 -0.23 -0.43 -0.16 0.58 0.18 0.70 0.69
EPS in Rs -0.90 -6.03 -0.77 -8.70 -24.16 -5.60 -0.77 -1.43 -0.53 1.93 0.60 2.33 2.30
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: 7%
5 Years: 14%
3 Years: 21%
TTM: -129%
Stock Price CAGR
10 Years: 5%
5 Years: 21%
3 Years: %
1 Year: 175%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 4.64 4.78 4.95 5.12
Reserves 9.99 8.19 7.96 5.35 -5.20 -6.88 -7.11 -7.54 -7.70 -7.12 -6.94 -6.24
2.62 1.81 1.20 1.05 7.45 8.17 8.17 8.17 0.00 0.00 0.00 0.00
3.32 3.53 3.69 3.30 0.92 1.99 1.65 2.00 11.01 11.11 10.65 9.86
Total Liabilities 18.93 16.53 15.85 12.70 6.17 6.28 5.71 5.63 6.31 6.99 6.71 6.62
12.88 12.41 11.92 11.42 5.61 4.78 4.47 4.39 4.30 4.21 4.16 4.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.18 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 0.00 0.05 0.00 0.00
6.05 4.12 3.93 1.28 0.56 1.50 1.06 1.24 2.01 2.73 2.55 2.56
Total Assets 18.93 16.53 15.85 12.70 6.17 6.28 5.71 5.63 6.31 6.99 6.71 6.62

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-2.10 1.35 0.42 0.27 -8.07 0.55 -0.46 0.10 -0.09 0.60 -0.26 -0.75
-0.13 0.00 0.01 0.03 2.21 -0.41 0.28 0.03 -0.83 -0.51 0.21 0.85
2.21 -1.37 -0.54 -0.31 5.90 0.06 0.00 0.00 0.72 0.00 0.00 0.00
Net Cash Flow -0.02 -0.02 -0.11 -0.01 0.04 0.20 -0.18 0.13 -0.20 0.09 -0.05 0.10

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 13.50 28.88 19.37 0.32 73.00 365.00 0.00 0.00 365.00 389.33
Inventory Days 119.46 75.92 71.69 13.34 68.44 109.50 91.25 109.50 60.83 48.67 365.00
Days Payable 10.74 36.00 35.85 10.67 410.62 839.50 334.58 365.00 638.75 608.33 365.00
Cash Conversion Cycle 122.23 68.80 55.22 2.99 -269.19 -365.00 -243.33 -255.50 -212.92 -170.33
Working Capital Days 72.89 36.58 25.25 -30.71 -4,526.00 -3,185.45 -2,250.83 -5,683.57 -2,256.36 -924.67
ROCE % -0.55% -14.54% -0.08% -22.63% -26.76% -11.32% -9.34% -9.36% -38.60%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
72.05 72.05 72.05 72.05 72.05 72.05 72.08 72.08 72.08 71.63 71.62 71.62
15.12 15.12 15.12 15.12 15.04 15.04 15.04 15.04 15.04 14.82 14.82 14.65
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
12.82 12.82 12.82 12.83 12.91 12.91 12.88 12.89 12.89 13.55 13.56 13.73

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