Simplex Infrastructures Ltd
Incorporated in 1924, Simplex Infrastructures Ltd is a civil engineering and construction contracting company[1]
- Market Cap ₹ 2,446 Cr.
- Current Price ₹ 310
- High / Low ₹ 352 / 207
- Stock P/E 159
- Book Value ₹ 77.9
- Dividend Yield 0.00 %
- ROCE -0.05 %
- ROE -4.40 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.97 times its book value
- Promoter holding has decreased over last quarter: -6.35%
- The company has delivered a poor sales growth of -23.2% over past five years.
- Company has a low return on equity of -52.5% over last 3 years.
- Contingent liabilities of Rs.988 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.68.0 Cr.
- Company has high debtors of 220 days.
- Working capital days have increased from -56.7 days to 406 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 SmallCap BSE Allcap BSE Industrials
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,615 | 6,202 | 5,894 | 5,612 | 5,767 | 6,117 | 4,026 | 2,200 | 2,047 | 1,874 | 1,388 | 1,076 | 1,022 | |
5,095 | 5,600 | 5,184 | 4,972 | 5,119 | 5,408 | 3,921 | 2,193 | 2,033 | 1,862 | 1,359 | 1,053 | 993 | |
Operating Profit | 520 | 603 | 710 | 640 | 648 | 709 | 105 | 7 | 14 | 12 | 30 | 23 | 29 |
OPM % | 9% | 10% | 12% | 11% | 11% | 12% | 3% | 0% | 1% | 1% | 2% | 2% | 3% |
41 | 32 | 73 | 157 | 134 | 113 | 67 | 59 | 44 | 88 | 16 | 69 | 68 | |
Interest | 335 | 393 | 429 | 445 | 452 | 471 | 517 | 644 | 755 | 839 | 80 | 15 | 11 |
Depreciation | 140 | 154 | 206 | 199 | 184 | 168 | 138 | 125 | 105 | 86 | 70 | 55 | 46 |
Profit before tax | 86 | 87 | 149 | 153 | 147 | 183 | -483 | -702 | -801 | -825 | -103 | 22 | 40 |
Tax % | 31% | 39% | 29% | 12% | 23% | 33% | -34% | -33% | -34% | -43% | -30% | 44% | |
59 | 53 | 105 | 134 | 113 | 122 | -321 | -469 | -527 | -471 | -72 | 12 | 27 | |
EPS in Rs | 11.82 | 11.59 | 21.75 | 27.65 | 22.81 | 21.40 | -56.14 | -82.13 | -92.42 | -82.41 | -12.65 | 1.72 | 3.21 |
Dividend Payout % | 4% | 4% | 2% | 2% | 2% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -23% |
3 Years: | -19% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 25% |
TTM: | -78% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 60% |
3 Years: | 72% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | -12% |
5 Years: | -44% |
3 Years: | -52% |
Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 13 |
Reserves | 1,424 | 1,472 | 1,400 | 1,522 | 1,621 | 2,034 | 1,755 | 1,255 | 738 | 289 | 220 | 510 |
2,931 | 3,369 | 3,399 | 3,325 | 3,537 | 3,448 | 3,873 | 4,608 | 5,354 | 5,984 | 7,180 | 2,174 | |
3,148 | 3,648 | 3,098 | 3,565 | 4,041 | 4,100 | 3,662 | 3,441 | 3,765 | 4,088 | 3,002 | 1,641 | |
Total Liabilities | 7,512 | 8,498 | 7,907 | 8,423 | 9,208 | 9,594 | 9,302 | 9,316 | 9,868 | 10,373 | 10,414 | 4,339 |
1,196 | 1,239 | 1,288 | 1,179 | 1,102 | 1,022 | 891 | 745 | 627 | 531 | 462 | 240 | |
CWIP | 105 | 8 | 15 | 15 | 13 | 12 | 9 | 3 | 2 | 2 | 3 | 0 |
Investments | 136 | 147 | 116 | 112 | 109 | 105 | 90 | 82 | 53 | 7 | 7 | 9 |
6,076 | 7,104 | 6,487 | 7,117 | 7,984 | 8,455 | 8,311 | 8,486 | 9,185 | 9,832 | 9,942 | 4,091 | |
Total Assets | 7,512 | 8,498 | 7,907 | 8,423 | 9,208 | 9,594 | 9,302 | 9,316 | 9,868 | 10,373 | 10,414 | 4,339 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
245 | 2 | 520 | 673 | 401 | 33 | -19 | -483 | -447 | -432 | -83 | 208 | |
-125 | -134 | -213 | -134 | -164 | -70 | 72 | 78 | 22 | 206 | 2 | -24 | |
-106 | 71 | -318 | -514 | -179 | 32 | -88 | 385 | 404 | 259 | 83 | -127 | |
Net Cash Flow | 15 | -60 | -10 | 25 | 58 | -6 | -34 | -20 | -20 | 33 | 3 | 57 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 140 | 140 | 80 | 99 | 92 | 84 | 130 | 219 | 245 | 268 | 354 | 220 |
Inventory Days | 170 | 183 | 137 | 165 | 145 | 134 | 148 | 204 | 297 | 270 | 524 | 301 |
Days Payable | 333 | 359 | 283 | 379 | 382 | 376 | 498 | 717 | 1,204 | 1,338 | 2,612 | 2,372 |
Cash Conversion Cycle | -22 | -36 | -66 | -114 | -145 | -159 | -220 | -294 | -662 | -801 | -1,734 | -1,852 |
Working Capital Days | 22 | 43 | 40 | 55 | 58 | 70 | 73 | 6 | -115 | -238 | -338 | 406 |
ROCE % | 10% | 11% | 12% | 12% | 12% | 12% | 0% | -1% | -1% | -1% | -0% | -0% |
Documents
Announcements
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Intimation Of
Trading Approval Received From NSE And BSE For Preferential Issue Of 1173000 Equity Shares By The Company Under Regulation 30 Of The SEBI LODR Regulation, 2015
16 Sep - Listing approved for 1,173,000 preferential equity shares (Rs.2, premium Rs.292) effective Sep 16,2025; lock-in until Mar 15,2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - Copy of News paper Publication for AGM
-
Trading Approval Received For 865052 Equity Shares
3 Sep - 865,052 shares (Rs2, premium Rs287) listed Sept 3, 2025; lock-in till Mar 15, 2026.
- Reg. 34 (1) Annual Report. 2 Sep
- Intimation Of Book Closure And Cutt-Off Date Of AGM Of The Company. 2 Sep
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.