Simplex Infrastructures Ltd

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

Simplex Infrastructures Ltd

₹ 292 -0.22%
03 Sep - 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 ₹ 2,252 Cr.
  • Current Price ₹ 292
  • High / Low ₹ 352 / 157
  • Stock P/E 147
  • Book Value ₹ 77.9
  • Dividend Yield 0.00 %
  • ROCE 0.44 %
  • ROE 1.05 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.75 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 -50.7% over last 3 years.
  • Contingent liabilities of Rs.966 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
498.30 481.28 420.76 473.49 398.87 312.45 316.40 360.75 295.82 268.06 229.78 281.94 242.59
507.64 478.01 416.80 459.52 388.04 306.93 307.89 359.70 294.97 265.05 226.07 266.82 234.94
Operating Profit -9.34 3.27 3.96 13.97 10.83 5.52 8.51 1.05 0.85 3.01 3.71 15.12 7.65
OPM % -1.87% 0.68% 0.94% 2.95% 2.72% 1.77% 2.69% 0.29% 0.29% 1.12% 1.61% 5.36% 3.15%
62.11 15.24 5.66 5.33 0.62 5.66 3.69 9.89 10.47 3.64 2.56 52.24 9.60
Interest 201.63 203.67 199.44 234.32 221.91 4.81 115.35 -262.56 5.74 5.29 1.94 2.07 2.13
Depreciation 22.79 21.78 20.94 20.19 19.00 17.34 17.12 16.20 15.99 15.64 15.61 7.59 7.02
Profit before tax -171.65 -206.94 -210.76 -235.21 -229.46 -10.97 -120.27 257.30 -10.41 -14.28 -11.28 57.70 8.10
Tax % -41.25% -34.38% -34.78% -58.81% -34.59% -33.36% -34.66% 36.37% -8.36% -24.93% -1.77% 24.78% 39.14%
-100.84 -135.80 -137.45 -96.89 -150.10 -7.31 -78.58 163.72 -9.54 -10.72 -11.08 43.40 4.93
EPS in Rs -17.63 -23.80 -24.02 -16.95 -26.30 -1.27 -13.80 28.72 -1.73 -1.89 -1.96 6.46 0.60
Raw PDF

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: -25%
5 Years: 15%
3 Years: 26%
TTM: -78%
Stock Price CAGR
10 Years: 0%
5 Years: 57%
3 Years: 59%
1 Year: 83%
Return on Equity
10 Years: -12%
5 Years: -44%
3 Years: -51%
Last Year: 1%

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%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Jul 2025
49.82% 49.82% 49.82% 49.82% 49.82% 49.82% 49.82% 49.82% 49.82% 42.35% 36.95% 35.99%
0.42% 0.26% 0.35% 0.35% 0.35% 0.35% 0.37% 0.42% 0.46% 0.62% 0.60% 0.58%
8.84% 8.84% 8.84% 0.94% 0.94% 0.94% 0.94% 0.67% 0.00% 0.00% 3.39% 5.65%
40.91% 41.08% 40.99% 48.88% 48.89% 48.89% 48.87% 49.09% 49.71% 57.02% 59.07% 57.76%
No. of Shareholders 18,71119,37619,43219,31017,34516,59015,74916,13815,83115,24915,30115,302

* 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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