Simplex Papers Ltd
₹ 1,480
2.07%
09 Apr
- close price
About
Incorporated in 1983, Simplex Papers
Ltd trades in different types of papers
viz. paper board, craft paper, etc.[1]
Key Points
- Market Cap ₹ 4.44 Cr.
- Current Price ₹ 1,480
- High / Low ₹ 2,094 / 1,350
- Stock P/E
- Book Value ₹ -4,040
- Dividend Yield 0.00 %
- ROCE -34.8 %
- ROE %
- Face Value ₹ 1,000
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.36.0 Cr.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30 | 0.72 | 0.05 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | |
| 1.48 | 1.60 | 0.24 | 0.44 | 0.12 | 0.09 | 0.12 | 0.10 | 0.17 | 0.17 | 0.23 | 0.17 | 0.13 | |
| Operating Profit | -0.18 | -0.88 | -0.19 | -0.15 | -0.12 | -0.09 | -0.12 | -0.10 | -0.17 | -0.22 | -0.23 | -0.17 | -0.13 |
| OPM % | -13.85% | -122.22% | -380.00% | -51.72% | |||||||||
| 1.18 | 1.10 | 0.08 | -0.70 | 0.05 | 0.05 | -0.43 | 0.13 | 0.00 | 0.00 | 0.34 | 0.01 | 0.00 | |
| Interest | 0.08 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.49 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.43 | -0.51 | -0.11 | -0.90 | -0.12 | -0.09 | -0.59 | 0.03 | -0.17 | -0.22 | 0.11 | -0.16 | -0.13 |
| 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% | |
| 0.42 | -0.51 | -0.11 | -0.90 | -0.12 | -0.09 | -0.59 | 0.03 | -0.17 | -0.22 | 0.11 | -0.16 | -0.13 | |
| EPS in Rs | 36.67 | -53.33 | -43.33 | ||||||||||
| 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: | 6% |
| 5 Years: | -17% |
| 3 Years: | 2% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 54% |
| 3 Years: | -5% |
| 1 Year: | -28% |
| 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 | Sep 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 | 3.00 |
| Reserves | -5.35 | -12.85 | -12.95 | -13.85 | -13.97 | -14.06 | -14.65 | -14.63 | -14.79 | -15.01 | -14.90 | -15.06 | -15.12 |
| 14.81 | 12.81 | 11.81 | 11.81 | 12.53 | 12.26 | 12.34 | 12.46 | 12.63 | 12.34 | 12.44 | 12.44 | 12.44 | |
| 0.71 | 0.92 | 0.64 | 0.62 | 0.63 | 0.61 | 0.76 | 0.64 | 0.63 | 1.12 | 1.17 | 1.18 | 1.18 | |
| Total Liabilities | 13.17 | 3.88 | 2.50 | 1.58 | 2.19 | 1.81 | 1.45 | 1.47 | 1.47 | 1.45 | 1.71 | 1.56 | 1.50 |
| 10.92 | 0.91 | 0.91 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| CWIP | 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 |
| Investments | 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 |
| 2.25 | 2.97 | 1.59 | 1.55 | 2.16 | 1.79 | 1.43 | 1.45 | 1.45 | 1.43 | 1.69 | 1.54 | 1.48 | |
| Total Assets | 13.17 | 3.88 | 2.50 | 1.58 | 2.19 | 1.81 | 1.45 | 1.47 | 1.47 | 1.45 | 1.71 | 1.56 | 1.50 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.79 | -0.01 | 0.10 | -0.14 | -1.35 | -0.12 | -0.12 | -0.12 | -0.17 | -0.16 | -0.22 | -0.15 | |
| 0.13 | 2.21 | 0.90 | 0.07 | 0.43 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.16 | |
| -0.99 | -2.00 | -1.00 | 0.00 | 0.72 | -0.27 | 0.08 | 0.12 | 0.17 | 0.19 | 0.10 | 0.00 | |
| Net Cash Flow | -0.07 | 0.20 | 0.00 | -0.07 | -0.20 | 0.01 | -0.04 | 0.01 | -0.01 | 0.03 | -0.02 | 0.00 |
| Free Cash Flow | 0.79 | 3.09 | 0.11 | -0.14 | -1.35 | -0.12 | -0.12 | -0.12 | -0.17 | -0.16 | -0.22 | -0.15 |
| CFO/OP | -439% | 1% | -63% | 93% | 1,125% | 133% | 100% | 120% | 100% | 73% | 96% | 88% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 120.73 | 283.89 | 438.00 | 113.28 | 0.00 | |||||||
| Inventory Days | 176.80 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | 8.55 | |||||||||||
| Cash Conversion Cycle | 288.97 | 283.89 | 438.00 | 113.28 | 0.00 | |||||||
| Working Capital Days | -3,798.81 | -5,687.92 | -81,541.00 | -14,071.38 | -88,111.00 | |||||||
| ROCE % | -4.24% | -16.60% | 1.66% | 2.13% | -5.56% | -2.90% | -6.35% | -13.16% | -20.36% | -37.61% | -48.28% | -34.78% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
|
|||||
Requires Premium
Requires Premium
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
2d - Sita Sunil ceased as Independent Director on 6 April 2026 after completing five-year term.
-
Announcement under Regulation 30 (LODR)-Cessation
2d - Sita Sunil ceased as Independent Director on 6 April 2026; board and committee composition changed.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Apr - Window for transfer and dematerialisation of Physical securities
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Certificate under reg 74(5) of SEBI(DP) reg 2018 issued by RTA
- Closure of Trading Window 26 Mar
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Product Profile:[1]
a) Writing Paper
b) Bond Paper
c) Copier Paper
d) Ledger Paper
e) News Print Paper
f) Printing Paper