Simplex Infrastructures Ltd

₹ 139 -2.38%

26 Apr 4:01 p.m.

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 ₹ 799 Cr.
Current Price ₹ 139
High / Low ₹ 152 / 29.8
Stock P/E
Book Value ₹ 25.6
Dividend Yield 0.00 %
ROCE -0.67 %
ROE -100 %
Face Value ₹ 2.00

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Pros

Cons

Stock is trading at 5.43 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -20.1% over past five years.
Company has a low return on equity of -50.5% over last 3 years.
Contingent liabilities of Rs.905 Cr.
Earnings include an other income of Rs.15.3 Cr.
Company has high debtors of 268 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	670	691	453	535	485	574	498	481	421	473	399	312	316
	647	659	435	512	498	591	508	478	417	460	388	307	308
Operating Profit	23	32	18	22	-13	-17	-9	3	4	14	11	6	9
OPM %	3%	5%	4%	4%	-3%	-3%	-2%	1%	1%	3%	3%	2%	3%
	9	30	14	9	14	10	62	15	6	5	1	6	4
Interest	158	196	162	201	199	194	202	204	199	234	222	5	115
Depreciation	31	30	28	27	26	24	23	22	21	20	19	17	17
Profit before tax	-156	-163	-158	-196	-223	-225	-172	-207	-211	-235	-229	-11	-120
Tax %	35%	29%	34%	35%	34%	34%	41%	34%	35%	59%	35%	33%	35%
	-102	-117	-104	-128	-148	-148	-101	-136	-137	-97	-150	-7	-79
EPS in Rs	-17.83	-20.38	-18.15	-22.31	-25.96	-26.00	-17.63	-23.80	-24.02	-16.95	-26.30	-1.27	-13.80
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	6,010	5,897	5,615	6,202	5,894	5,612	5,767	6,117	4,026	2,200	2,047	1,874	1,501
	5,552	5,431	5,095	5,600	5,184	4,972	5,119	5,408	3,921	2,193	2,033	1,862	1,462
Operating Profit	458	466	520	603	710	640	648	709	105	7	14	12	39
OPM %	8%	8%	9%	10%	12%	11%	11%	12%	3%	0%	1%	1%	3%
	20	42	41	32	73	157	134	113	67	59	44	88	15
Interest	232	290	335	393	429	445	452	471	517	644	755	839	576
Depreciation	119	135	140	154	206	199	184	168	138	125	105	86	74
Profit before tax	127	83	86	87	149	153	147	183	-483	-702	-801	-825	-596
Tax %	35%	37%	31%	39%	29%	12%	23%	33%	34%	33%	34%	43%
	82	52	59	53	105	134	113	122	-321	-469	-527	-471	-333
EPS in Rs	16.91	10.76	11.82	11.59	21.75	27.65	22.81	21.40	-56.14	-82.13	-92.42	-82.41	-58.32
Dividend Payout %	12%	9%	4%	4%	2%	2%	2%	2%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-11%
5 Years:	-20%
3 Years:	-23%
TTM:	-24%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-26%
TTM:	36%

Stock Price CAGR
10 Years:	-2%
5 Years:	-4%
3 Years:	67%
1 Year:	301%

Return on Equity
10 Years:	-9%
5 Years:	-26%
3 Years:	-50%
Last Year:	-100%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,196	1,291	1,424	1,472	1,400	1,522	1,621	1,993	1,755	1,255	738	289	135
	2,132	2,678	2,931	3,369	3,399	3,325	3,537	3,448	3,873	4,608	5,354	5,984	6,297
	2,947	3,174	3,148	3,648	3,098	3,565	4,041	4,142	3,662	3,441	3,765	4,088	4,101
Total Liabilities	6,285	7,152	7,512	8,498	7,907	8,423	9,208	9,594	9,302	9,316	9,868	10,373	10,544
	1,279	1,235	1,196	1,239	1,288	1,179	1,102	1,022	891	745	627	531	490
CWIP	44	43	105	8	15	15	13	12	9	3	2	2	2
Investments	54	110	136	147	116	112	109	105	90	82	53	7	8
	4,908	5,764	6,076	7,104	6,487	7,117	7,984	8,455	8,311	8,486	9,185	9,832	10,045
Total Assets	6,285	7,152	7,512	8,498	7,907	8,423	9,208	9,594	9,302	9,316	9,868	10,373	10,544

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	46	-129	245	2	520	673	401	33	-19	-483	-447	-432
	-256	-96	-125	-134	-213	-134	-164	-70	72	78	22	206
	194	237	-106	71	-318	-514	-179	32	-88	385	404	259
Net Cash Flow	-17	12	15	-60	-10	25	58	-6	-34	-20	-20	33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	103	143	140	140	80	99	92	84	130	219	245	268
Inventory Days	139	129	170	183	137	165	145	134	148	204	297	270
Days Payable	255	267	333	359	283	379	382	376	498	717	1,204	1,338
Cash Conversion Cycle	-13	5	-22	-36	-66	-114	-145	-159	-220	-294	-662	-801
Working Capital Days	115	156	187	207	211	231	244	247	375	760	839	928
ROCE %	12%	10%	10%	11%	12%	12%	12%	12%	0%	-1%	-1%	-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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