Simplex Projects Ltd

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

Simplex Projects Ltd

₹ 10.4 -4.91%
13 Dec 2021
simplexprojects.com BSE: 532877
About

Simplex Projects Limited is engaged in engineering and construction activities.

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Website BSE
  • Market Cap ₹ 13.2 Cr.
  • Current Price ₹ 10.4
  • High / Low ₹ /
  • Stock P/E 4.81
  • Book Value ₹ 66.5
  • Dividend Yield 0.00 %
  • ROCE 0.20 %
  • ROE 0.18 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.16 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -17.0% over past five years.
  • Company has a low return on equity of 0.34% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,558 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

Sector: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
70.33 36.97 66.16 75.26 36.88 67.69 56.06 15.94 0.51 2.88 79.15 85.22 2.28
66.45 33.04 63.29 73.21 34.14 63.92 53.41 12.44 2.44 7.28 64.79 82.34 2.51
Operating Profit 3.88 3.93 2.87 2.05 2.74 3.77 2.65 3.50 -1.93 -4.40 14.36 2.88 -0.23
OPM % 5.52% 10.63% 4.34% 2.72% 7.43% 5.57% 4.73% 21.96% -378.43% -152.78% 18.14% 3.38% -10.09%
1.43 0.75 2.14 1.05 2.11 0.51 0.83 0.33 0.19 0.37 0.18 0.48 0.01
Interest 1.54 1.18 0.74 1.34 0.69 0.81 0.73 1.50 0.39 0.45 0.46 0.39 0.43
Depreciation 3.58 3.96 3.68 4.19 3.40 2.98 3.11 2.98 2.79 2.61 2.45 2.48 1.74
Profit before tax 0.19 -0.46 0.59 -2.43 0.76 0.49 -0.36 -0.65 -4.92 -7.09 11.63 0.49 -2.39
Tax % 31.58% 84.78% -171.19% 23.46% -11.84% -51.02% 83.33% 27.69% 0.20% 0.14% -0.09% -10.20% 1.26%
0.12 -0.06 1.60 -1.86 0.85 0.74 -0.05 -0.47 -4.91 -7.09 11.64 0.55 -2.36
EPS in Rs 0.06 0.13 1.27 -1.20 0.71 0.59 -0.04 -0.37 -3.90 -5.63 9.24 0.44 -1.87
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
608 801 493 497 566 531 427 489 252 249 177 168 170
546 725 444 446 515 501 415 442 234 234 163 156 157
Operating Profit 62 75 48 51 50 29 12 47 17 15 14 11 13
OPM % 10% 9% 10% 10% 9% 6% 3% 10% 7% 6% 8% 7% 7%
13 9 6 6 8 14 2 11 5 5 3 1 1
Interest 19 29 38 42 44 61 81 41 7 5 4 2 2
Depreciation 6 11 12 13 13 20 21 17 16 15 12 10 9
Profit before tax 50 44 3 3 2 -38 -89 1 -0 -0 0 0 3
Tax % 27% 22% 69% 36% 27% 3% 2% -252% 689% 548% -328% -67%
36 35 1 2 1 -36 -86 2 1 1 1 0 3
EPS in Rs 28.69 27.46 0.82 1.59 0.94 -28.82 -68.63 2.05 1.06 1.23 0.85 0.15 2.18
Dividend Payout % 5% 4% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: -17%
3 Years: -13%
TTM: 21%
Compounded Profit Growth
10 Years: -41%
5 Years: 15%
3 Years: -27%
TTM: 158%
Stock Price CAGR
10 Years: -10%
5 Years: 8%
3 Years: %
1 Year: %
Return on Equity
10 Years: -7%
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 167 202 204 207 197 170 105 95 101 107 119 71
172 340 347 416 433 471 607 625 584 681 779 788
267 842 874 973 1,189 1,261 1,238 1,131 1,235 1,152 1,150 553
Total Liabilities 618 1,397 1,438 1,609 1,832 1,914 1,962 1,864 1,933 1,952 2,060 1,424
118 144 147 151 156 133 114 112 96 80 44 26
CWIP 6 8 9 28 50 51 48 32 35 36 19 19
Investments 0 0 0 0 0 0 5 1 1 1 1 1
494 1,246 1,281 1,430 1,626 1,729 1,795 1,719 1,800 1,836 1,995 1,377
Total Assets 618 1,397 1,438 1,609 1,832 1,914 1,962 1,864 1,933 1,952 2,060 1,424

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
89 -76 -34 -31 52 12 -67 28 43 -94 -98
-44 -33 -14 -30 -36 3 -2 5 2 -0 -1
69 140 -32 29 -22 -14 55 -26 -47 88 99
Net Cash Flow 114 32 -81 -32 -6 2 -14 7 -2 -6 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 95 289 518 574 587 622 797 686 1,404 1,477 2,332 1,558
Inventory Days 424 910 1,161 814 855 1,029 962 185 626 150
Days Payable 228 371 470 425 469 409 365 835 2,162 967
Cash Conversion Cycle 95 485 1,057 1,265 977 1,007 1,417 1,284 754 -59 2,332 741
Working Capital Days 59 360 703 791 711 799 1,134 944 1,903 2,144 3,445 2,414
ROCE % 24% 16% 7% 7% 7% 3% -1% 6% 1% 0% 0%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26%
43.74% 43.74% 43.74% 43.74% 43.74% 43.74% 43.74% 43.74% 43.74% 43.74% 43.74% 43.74%
No. of Shareholders 6,9226,9286,9496,9626,9786,9806,9836,9826,9816,9826,9806,974

Documents

Announcements

Annual reports

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