Simplex Mills Company Ltd
₹ 3,874
4.99%
25 May
- close price
About
Incorporated in 1998, Simplex Mills Company Ltd manufactures and trades in textile products.
Key Points
- Market Cap ₹ 11.6 Cr.
- Current Price ₹ 3,874
- High / Low ₹ 3,890 / 2,146
- Stock P/E
- Book Value ₹
- 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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13.27 | 16.77 | 11.29 | 0.05 | 0.11 | 0.12 | 0.07 | 0.11 | 0.15 | 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 | 0.47 | |
Operating Profit | -1.70 | 0.33 | -2.01 | -1.68 | -0.45 | -0.36 | -0.34 | -0.30 | -0.31 | -0.32 | -0.41 | -0.47 |
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 | |
Interest | 0.24 | 0.22 | 0.17 | 0.49 | 0.66 | 0.00 | 0.00 | 0.05 | 0.15 | 0.16 | 0.18 | 0.19 |
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 |
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 |
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% |
Net Profit | -1.81 | -0.23 | -2.61 | -7.25 | -1.68 | -0.23 | -0.43 | -0.16 | 0.58 | 0.18 | 0.70 | -0.07 |
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: | -75% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 34% |
3 Years: | 48% |
1 Year: | 18% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.64 | 4.78 | 4.95 | 5.12 | 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 |
1.81 | 1.20 | 1.05 | 7.45 | 8.17 | 8.17 | 8.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | |
3.53 | 3.69 | 3.30 | 0.92 | 1.99 | 1.65 | 2.00 | 11.01 | 11.11 | 10.65 | 9.86 | 8.23 | |
Total Liabilities | 16.53 | 15.85 | 12.70 | 6.17 | 6.28 | 5.71 | 5.63 | 6.31 | 6.99 | 6.71 | 6.62 | 7.23 |
12.41 | 11.92 | 11.42 | 5.61 | 4.78 | 4.47 | 4.39 | 4.30 | 4.21 | 4.16 | 4.06 | 4.02 | |
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 |
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 |
4.12 | 3.93 | 1.28 | 0.56 | 1.50 | 1.06 | 1.24 | 2.01 | 2.73 | 2.55 | 2.56 | 3.21 | |
Total Assets | 16.53 | 15.85 | 12.70 | 6.17 | 6.28 | 5.71 | 5.63 | 6.31 | 6.99 | 6.71 | 6.62 | 7.23 |
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 2022 | 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% |
Documents
Announcements
- Disclosure Regarding Communication To Physical Shareholders Of The Company Pursuant To SEBI Circular Dated 16Th March. 2023 31 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 May - Disclosure of Annual Audited Financial Results published in Newspapers i.e in Financial Express (English) and Mahasagar Akola (Marathi)
- Non-Applicability Of Reg 23(9) Of SEBI (LODR) Regulations, 2015 For The Half Year Ended 31St March, 2023 10 May
- Record Date For Consolidation Of Equity Shares Of The Company 10 May
- Annual Audited Financial Results For The Quarter And Year Ended 31St March, 2023 10 May
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.