Simplex Infrastructures Ltd

₹ 132 -1.97%

06 May - close price

simplexinfrastructures.com BSE: 523838 NSE - BE : SIMPLEXINF

About

Simplex Infrastructures Ltd is a diversified Infrastructure Company, executing projects in several verticals like Piling, Energy and Power, Building & Housing, Marine, Roads and Highways, Railways, Urban infrastructures, etc ^[1]

Key Points

Business Segments
Roads, Railways & Bridges - Rail infrastructure, tracks, station buildings, bridges, and culverts.
Buildings - Construction of multi-storeyed residential towers, institutional/IT Buildings, hotels, hospitals, and mass housing projects.
Industry - It is involved in designing the engineering of CFR Tanks, Raw Water Intake & delivery systems. And other segments like Power & Transmission, Marine, Ground Engineering, Urban Infra, etc ^[1]

Website BSE NSE - BE

Market Cap ₹ 755 Cr.
Current Price ₹ 132
High / Low ₹ 152 / 29.8
Stock P/E
Book Value ₹ 23.1
Dividend Yield 0.00 %
ROCE -0.58 %
ROE -98.3 %
Face Value ₹ 2.00

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Pros

Cons

Stock is trading at 5.70 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -23.1% over past five years.
Company has a low return on equity of -48.6% over last 3 years.
Contingent liabilities of Rs.905 Cr.
Earnings include an other income of Rs.13.1 Cr.
Company has high debtors of 304 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	612	649	382	464	413	478	406	418	358	364	315	247	226
	588	613	363	440	421	475	406	415	354	350	305	241	218
Operating Profit	24	36	19	24	-8	2	-0	3	5	14	10	6	8
OPM %	4%	6%	5%	5%	-2%	0%	-0%	1%	1%	4%	3%	2%	3%
	7	28	11	6	12	-17	16	15	5	5	0	6	2
Interest	156	194	159	199	197	191	200	204	200	234	222	5	115
Depreciation	31	30	28	27	25	24	23	22	21	20	19	17	17
Profit before tax	-156	-160	-157	-195	-218	-231	-206	-208	-211	-235	-230	-11	-123
Tax %	35%	29%	34%	34%	35%	34%	34%	34%	35%	59%	35%	33%	34%
	-101	-113	-103	-128	-142	-153	-136	-136	-137	-97	-151	-7	-81
EPS in Rs	-17.73	-19.79	-18.03	-22.37	-24.91	-26.79	-23.73	-23.87	-24.06	-16.92	-26.36	-1.27	-14.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	5,898	5,821	5,513	5,582	5,904	5,608	5,766	6,041	3,904	2,020	1,736	1,547	1,152
	5,438	5,352	4,996	5,018	5,219	4,987	5,115	5,331	3,796	2,004	1,697	1,525	1,114
Operating Profit	460	469	517	564	685	620	651	710	109	16	40	21	38
OPM %	8%	8%	9%	10%	12%	11%	11%	12%	3%	1%	2%	1%	3%
	19	41	39	51	96	157	135	112	62	49	9	41	13
Interest	231	290	334	385	429	445	452	471	513	635	746	837	577
Depreciation	114	130	136	137	204	198	183	168	137	124	104	85	73
Profit before tax	133	90	86	94	148	135	151	184	-479	-694	-801	-860	-599
Tax %	33%	34%	29%	34%	28%	11%	23%	33%	34%	34%	34%	41%
	89	60	61	62	106	120	117	123	-317	-461	-526	-506	-335
EPS in Rs	18.03	12.09	12.25	12.62	21.45	24.31	23.64	21.45	-55.56	-80.67	-92.10	-88.59	-58.69
Dividend Payout %	11%	8%	4%	4%	2%	2%	2%	2%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-12%
5 Years:	-23%
3 Years:	-27%
TTM:	-31%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-25%
TTM:	38%

Stock Price CAGR
10 Years:	-3%
5 Years:	-3%
3 Years:	61%
1 Year:	280%

Return on Equity
10 Years:	-9%
5 Years:	-25%
3 Years:	-49%
Last Year:	-98%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	10	10	10	10	10	10	10	11	11	11	11	11	11
Reserves	1,190	1,274	1,388	1,432	1,415	1,520	1,625	1,996	1,760	1,274	758	275	120
	2,132	2,678	2,930	3,225	3,399	3,325	3,537	3,453	3,803	4,539	5,284	5,989	6,301
	2,899	3,111	2,959	3,172	3,092	3,562	4,043	4,065	3,577	3,364	3,626	3,996	4,011
Total Liabilities	6,231	7,073	7,287	7,839	7,916	8,418	9,214	9,526	9,151	9,189	9,680	10,272	10,444
	1,262	1,221	1,164	1,116	1,281	1,173	1,098	1,018	887	742	625	530	488
CWIP	44	18	53	5	12	11	10	8	9	3	2	2	2
Investments	78	127	134	148	128	134	134	130	115	115	89	87	87
	4,847	5,708	5,936	6,571	6,494	7,099	7,973	8,370	8,140	8,329	8,964	9,652	9,867
Total Assets	6,231	7,073	7,287	7,839	7,916	8,418	9,214	9,526	9,151	9,189	9,680	10,272	10,444

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	35	-133	199	69	408	640	407	32	-6	-492	-454	-348
	-265	-76	-82	-57	-171	-118	-157	-70	131	77	22	37
	196	237	-105	-69	-245	-515	-179	37	-160	394	407	344
Net Cash Flow	-33	28	11	-58	-8	8	71	-1	-34	-20	-24	33

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	104	143	139	142	80	100	92	83	129	234	278	304
Inventory Days	138	129	160	185	135	166	145	134	148	204	297	270
Days Payable	251	263	325	344	283	380	382	369	481	703	1,147	1,254
Cash Conversion Cycle	-9	8	-25	-17	-68	-115	-145	-152	-204	-264	-572	-680
Working Capital Days	119	160	196	230	211	232	244	250	379	822	983	1,101
ROCE %	12%	10%	10%	11%	12%	12%	12%	12%	0%	-1%	-0%	-1%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	49.83%	49.83%	49.83%	49.83%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%
	1.15%	0.42%	0.45%	0.47%	0.40%	0.42%	0.42%	0.26%	0.35%	0.35%	0.35%	0.35%
	8.84%	8.83%	8.84%	8.84%	8.84%	8.84%	8.84%	8.84%	8.84%	0.94%	0.94%	0.94%
	40.19%	40.92%	40.89%	40.87%	40.94%	40.92%	40.91%	41.08%	40.99%	48.88%	48.89%	48.89%
No. of Shareholders	22,374	21,542	20,788	20,760	19,117	18,693	18,711	19,376	19,432	19,310	17,345	16,590

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	56.20%	56.33%	49.83%	49.83%	49.83%	49.83%	49.82%	49.82%
	0.70%	2.01%	10.25%	1.23%	1.21%	0.47%	0.26%	0.35%
	19.28%	18.63%	19.25%	8.92%	8.84%	8.84%	8.84%	0.94%
	23.83%	23.03%	20.68%	40.02%	40.13%	40.87%	41.08%	48.89%
No. of Shareholders	9,523	12,577	12,977	17,372	23,553	20,760	19,376	16,590

* 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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Simplex Infrastructures Ltd

Simplex Infrastructures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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