Simplex Infrastructures Ltd

₹ 256 -1.44%

21 Aug - close price

simplexinfrastructures.com BSE: 523838 NSE: SIMPLEXINF

About

Incorporated in 1924, Simplex Infrastructures Ltd is a civil engineering and construction contracting company^[1]

Key Points

Business Overview:^[1]^[2]
SIL is a part of the Mundhra family of Kolkata. It is in the business of infrastructure building with over 2600 completed projects through EPC contracts, turnkey projects related to civil construction across various sectors. Company executes projects in several sectors like Transport, Energy & Power, Mining, Buildings, Marine, Real Estate etc.

Website BSE NSE

Market Cap ₹ 2,023 Cr.
Current Price ₹ 256
High / Low ₹ 330 / 136
Stock P/E 46.0
Book Value ₹ 121
Dividend Yield 0.00 %
ROCE 2.30 %
ROE 5.07 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -19.8% over past five years.
Company has a low return on equity of -3.92% over last 3 years.
Contingent liabilities of Rs.988 Cr.
Company might be capitalizing the interest cost
Promoters have pledged 33.1% of their holding.
Earnings include an other income of Rs.30.9 Cr.
Company has high debtors of 238 days.
Promoter holding has decreased over last 3 years: -13.8%
Working capital days have increased from 273 days to 742 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

Industrials Construction Construction Civil Construction

Part of BSE Industrials

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	315	247	226	223	200	196	139	197	154	164	170	183	150
	305	241	218	219	200	193	136	181	147	149	160	160	130
Operating Profit	10	6	8	4	-0	3	3	15	7	16	9	23	20
OPM %	3.3%	2.3%	3.5%	1.8%	-0.0%	1.4%	2.4%	8%	4.5%	10%	5%	12%	14%
	0	6	2	10	10	4	2	52	9	10	16	2	3
Interest	222	5	115	-262	6	5	2	2	2	5	5	0	1
Depreciation	19	17	17	16	16	16	15	7	7	7	7	8	8
Profit before tax	-230	-11	-123	260	-12	-14	-13	58	6	13	13	17	14
Tax %	-35%	-33%	-34%	36%	-9%	-25%	-2%	25%	46%	36%	57%	-23%	28%
	-151	-7	-81	167	-11	-11	-12	43	4	8	5	20	10
EPS in Rs	-26.36	-1.27	-14.14	29.19	-1.84	-1.89	-2.14	6.43	0.46	1.05	0.69	2.58	1.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	5,582	5,904	5,608	5,766	6,041	3,904	2,020	1,736	1,547	1,011	731	670	667
	5,018	5,219	4,987	5,115	5,331	3,796	2,004	1,697	1,525	981	710	616	599
Operating Profit	564	685	620	651	710	109	16	40	21	30	22	54	68
OPM %	10%	12%	11%	11%	12%	2.8%	0.8%	2.3%	1.4%	3.0%	3.0%	8%	10%
	51	96	157	135	112	62	49	9	41	16	67	36	31
Interest	385	429	445	452	471	513	635	746	837	80	16	13	12
Depreciation	137	204	198	183	168	137	124	104	85	69	54	29	30
Profit before tax	94	148	135	151	184	-479	-694	-801	-860	-103	19	49	57
Tax %	34%	28%	11%	23%	33%	-34%	-34%	-34%	-41%	-31%	49%	23%
	62	106	120	117	123	-317	-461	-526	-506	-72	10	38	45
EPS in Rs	12.62	21.45	24.31	23.64	21.45	-55.56	-80.67	-92.10	-88.59	-12.58	1.43	4.77	5.64
Dividend Payout %	4%	2%	2%	2%	2%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-20%
5 Years:	-20%
3 Years:	-24%
TTM:	-3%

Compounded Profit Growth
10 Years:	-10%
5 Years:	16%
3 Years:	27%
TTM:	240%

Stock Price CAGR
10 Years:	-2%
5 Years:	46%
3 Years:	66%
1 Year:	-16%

Return on Equity
10 Years:	-14%
5 Years:	-37%
3 Years:	-4%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	10	10	10	10	11	11	11	11	11	11	13	16
Reserves	1,432	1,415	1,520	1,625	2,038	1,760	1,274	758	275	207	495	940
	3,225	3,399	3,325	3,537	3,453	3,803	4,539	5,284	5,989	7,185	2,179	1,646
	3,172	3,092	3,562	4,043	4,024	3,577	3,364	3,626	3,996	2,871	1,487	1,113
Total Liabilities	7,839	7,916	8,418	9,214	9,526	9,151	9,189	9,680	10,272	10,273	4,174	3,716
	1,116	1,281	1,173	1,098	1,018	887	742	625	530	461	239	252
CWIP	5	12	11	10	8	9	3	2	2	3	0	0
Investments	148	128	134	134	130	115	115	89	87	87	87	87
	6,571	6,494	7,099	7,973	8,370	8,140	8,329	8,964	9,652	9,722	3,848	3,377
Total Assets	7,839	7,916	8,418	9,214	9,526	9,151	9,189	9,680	10,272	10,273	4,174	3,716

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	69	408	640	407	32	-6	-492	-454	-348	-80	176	107
	-57	-171	-118	-157	-70	131	77	22	37	2	-24	-157
	-69	-245	-515	-179	37	-160	394	407	344	83	-128	19
Net Cash Flow	-58	-8	8	71	-1	-34	-20	-24	33	5	25	-31
Free Cash Flow	-4	199	559	301	-40	5	-446	-440	-327	-85	146	52
CFO/OP	9%	60%	106%	71%	9%	2%	-3,327%	-1,148%	-1,738%	-391%	840%	213%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	142	80	100	92	83	129	234	278	304	455	294	238
Inventory Days	185	135	166	145	134	148	204	297	270	524	301	355
Days Payable	344	283	380	382	369	481	703	1,147	1,254	2,421	2,029	1,568
Cash Conversion Cycle	-17	-68	-115	-145	-152	-204	-264	-572	-680	-1,441	-1,435	-975
Working Capital Days	55	41	56	58	70	74	12	-128	-313	-494	572	742
ROCE %	11%	12%	12%	12%	12%	0%	-1%	-0%	-1%	-0%	-0%	2%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

New Order Inflow
INR million

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x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xxx	xxx
	x	x	x	x	x	x	x	x	x

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Order Book (year-end)
INR million

Order Book Share: Building & Housing
%

Order Book Share: Power (Transmission)
%

Order Book Share: Roads & Bridges
%

Order Book Share: Urban Infrastructure
%

Permanent Employees
count

Overseas Branches
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	42.35%	36.95%	35.99%	35.99%	35.99%	35.99%
	0.35%	0.35%	0.35%	0.37%	0.42%	0.46%	0.62%	0.60%	0.44%	0.38%	0.49%	0.39%
	0.94%	0.94%	0.94%	0.94%	0.67%	0.00%	0.00%	3.39%	5.65%	5.80%	5.81%	6.59%
	48.88%	48.89%	48.89%	48.87%	49.09%	49.71%	57.02%	59.07%	57.90%	57.82%	57.71%	57.02%
No. of Shareholders	19,310	17,345	16,590	15,749	16,138	15,831	15,249	15,301	15,138	14,984	14,642	14,881

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	56.20%	56.33%	49.83%	49.83%	49.83%	49.83%	49.82%	49.82%	42.35%	35.99%	35.99%
	0.70%	2.01%	10.25%	1.23%	1.21%	0.47%	0.26%	0.35%	0.62%	0.49%	0.39%
	19.28%	18.63%	19.25%	8.92%	8.84%	8.84%	8.84%	0.94%	0.00%	5.81%	6.59%
	23.83%	23.03%	20.68%	40.02%	40.13%	40.87%	41.08%	48.89%	57.02%	57.71%	57.02%
No. of Shareholders	9,523	12,577	12,977	17,372	23,553	20,760	19,376	16,590	15,249	14,642	14,881

* 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

Insights

Shareholding Pattern

Documents

Announcements

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