Simplex Mills Company Ltd

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

Simplex Mills Company Ltd

₹ 4,615 0.00%
24 Jul - close price
simplex-group.com BSE: 533018
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 ₹ 13.8 Cr.
  • Current Price ₹ 4,615
  • High / Low ₹ 5,700 / 4,218
  • Stock P/E
  • Book Value ₹ -1,217
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1,000
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Pros

Cons

  • Company has low interest coverage ratio.
  • Working capital days have increased from 4,445 days to 9,574 days

* 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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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.09 0.04 0.00 0.06 0.06 0.00
0.15 0.13 0.14 0.12 0.12 0.11 0.14 0.18 0.16 0.12 0.18 0.18 0.20
Operating Profit -0.15 -0.13 -0.14 -0.12 -0.12 -0.11 -0.11 -0.09 -0.12 -0.12 -0.12 -0.12 -0.20
OPM % -366.67% -100.00% -300.00% -200.00% -200.00%
0.17 0.17 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16
Interest 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07
Depreciation 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 -0.02 -0.05 -0.03 -0.04 -0.01 -0.01 0.01 -0.02 -0.02 -0.02 -0.02 -0.11
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%
-0.04 -0.02 -0.05 -0.03 -0.04 -0.01 -0.01 0.01 -0.02 -0.02 -0.02 -0.02 -0.11
EPS in Rs -6.67 -16.67 -10.00 -13.33 -3.33 -3.33 3.33 -6.67 -6.67 -6.67 -6.67 -36.67
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.05 0.11 0.12 0.07 0.11 0.15 0.00 0.00 0.00 0.00 0.16 0.13
1.73 0.56 0.48 0.41 0.41 0.46 0.32 0.41 0.46 0.49 0.58 0.66
Operating Profit -1.68 -0.45 -0.36 -0.34 -0.30 -0.31 -0.32 -0.41 -0.46 -0.49 -0.42 -0.53
OPM % -3,360.00% -409.09% -300.00% -485.71% -272.73% -206.67% -262.50% -407.69%
-4.67 -0.43 0.23 -0.08 0.28 1.12 0.72 1.35 0.63 0.61 0.63 0.63
Interest 0.49 0.66 0.00 0.00 0.05 0.15 0.16 0.18 0.20 0.22 0.23 0.26
Depreciation 0.41 0.14 0.10 0.09 0.09 0.09 0.06 0.06 0.04 0.04 0.01 0.01
Profit before tax -7.25 -1.68 -0.23 -0.51 -0.16 0.57 0.18 0.70 -0.07 -0.14 -0.03 -0.17
Tax % 0.00% 0.00% 0.00% -15.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-7.25 -1.68 -0.23 -0.43 -0.16 0.58 0.18 0.70 -0.07 -0.14 -0.03 -0.17
EPS in Rs -46.67 -10.00 -56.67
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: 2%
5 Years: %
3 Years: %
TTM: -19%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -467%
Stock Price CAGR
10 Years: 11%
5 Years: 13%
3 Years: 24%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 -5.20 -6.88 -7.11 -7.54 -7.70 -7.12 -6.94 -6.24 -6.31 -6.45 -6.48 -6.65
7.45 8.17 8.17 8.17 1.64 1.78 1.95 2.12 2.31 2.52 2.75 3.00
0.92 1.99 1.65 2.00 9.37 9.33 8.70 7.74 8.24 7.90 7.82 7.49
Total Liabilities 6.17 6.28 5.71 5.63 6.31 6.99 6.71 6.62 7.24 6.97 7.09 6.84
5.61 4.78 4.47 4.39 4.30 4.21 4.16 4.06 4.02 3.98 3.97 0.01
CWIP 0.00 0.00 0.18 0.00 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 0.05 0.00 0.00 0.00 0.00 0.00 0.00
0.56 1.50 1.06 1.24 2.01 2.73 2.55 2.56 3.22 2.99 3.12 6.83
Total Assets 6.17 6.28 5.71 5.63 6.31 6.99 6.71 6.62 7.24 6.97 7.09 6.84

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-8.07 0.55 -0.46 0.10 -0.09 0.60 -0.26 -0.75 -1.12 -0.41 -0.24 -0.39
2.21 -0.41 0.28 0.03 -0.83 -0.51 0.21 0.85 1.10 0.35 0.27 0.37
5.90 0.06 0.00 0.00 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.04 0.20 -0.18 0.13 -0.20 0.09 -0.05 0.10 -0.02 -0.06 0.03 -0.02
Free Cash Flow -5.89 0.76 -0.19 0.10 -0.09 0.60 -0.26 -0.16 -1.11 -0.41 -0.24 -0.39
CFO/OP 480% -122% 125% -32% 27% -194% 81% 180% 248% 84% 57% 70%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73.00 365.00 0.00 0.00 365.00 389.33 91.25 0.00
Inventory Days 68.44 109.50 91.25 109.50 60.83 48.67 365.00 0.00 0.00 0.00
Days Payable 410.62 839.50 334.58 365.00 638.75 608.33 365.00
Cash Conversion Cycle -269.19 -365.00 -243.33 -255.50 -212.92 -170.33 91.25 0.00
Working Capital Days -58,911.00 -30,295.00 -27,101.25 -48,284.29 -2,256.36 -924.67 -684.38 9,574.23
ROCE % -26.76% -11.32% -9.34% -9.36% -38.60%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Number of Shareholders
shareholders

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.17% 71.17% 71.17% 71.17% 71.17% 71.17% 71.17% 71.17% 71.17% 71.17% 71.17% 71.17%
14.63% 14.63% 14.63% 14.63% 14.25% 14.01% 14.01% 14.01% 14.01% 14.01% 14.01% 14.01%
14.20% 14.20% 14.19% 14.20% 14.58% 14.82% 14.81% 14.82% 14.82% 14.82% 14.82% 14.82%
No. of Shareholders 784762757760803796799796795795788788

* 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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Documents

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