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 44.7
Book Value ₹ 123
Dividend Yield 0.00 %
ROCE 2.40 %
ROE 5.26 %
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 -14.2% over past five years.
Company has a low return on equity of -3.41% 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.32.5 Cr.
Company has high debtors of 187 days.
Promoter holding has decreased over last 3 years: -13.8%
Working capital days have increased from 195 days to 518 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	399	312	316	361	296	268	230	282	243	248	248	283	291
	388	307	308	360	295	265	226	267	235	232	238	261	270
Operating Profit	11	6	9	1	1	3	4	15	8	16	10	21	21
OPM %	2.7%	1.8%	2.7%	0.3%	0.3%	1.1%	1.6%	5%	3.1%	6%	4.1%	8%	7%
	1	6	4	10	10	4	3	52	10	10	18	2	3
Interest	222	5	115	-263	6	5	2	2	2	5	5	0	1
Depreciation	19	17	17	16	16	16	16	8	7	7	7	8	8
Profit before tax	-229	-11	-120	257	-10	-14	-11	58	8	13	16	15	15
Tax %	-35%	-33%	-35%	36%	-8%	-25%	-2%	25%	39%	36%	48%	-26%	28%
	-150	-7	-79	164	-10	-11	-11	43	5	9	8	19	11
EPS in Rs	-26.30	-1.27	-13.80	28.72	-1.73	-1.89	-1.96	6.46	0.60	1.08	1.00	2.40	1.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	6,202	5,894	5,612	5,767	6,117	4,026	2,200	2,047	1,874	1,388	1,076	1,021	1,069
	5,600	5,184	4,972	5,119	5,408	3,921	2,193	2,033	1,862	1,359	1,053	966	1,001
Operating Profit	603	710	640	648	709	105	7	14	12	30	23	55	68
OPM %	10%	12%	11%	11%	12%	2.6%	0.3%	0.7%	0.7%	2.1%	2.1%	5%	6%
	32	73	157	134	113	67	59	44	88	16	69	39	32
Interest	393	429	445	452	471	517	644	755	839	80	15	13	12
Depreciation	154	206	199	184	168	138	125	105	86	70	55	29	30
Profit before tax	87	149	153	147	183	-483	-702	-801	-825	-103	22	52	59
Tax %	39%	29%	12%	23%	33%	-34%	-33%	-34%	-43%	-30%	44%	22%
	53	105	134	113	122	-321	-469	-527	-471	-72	12	40	46
EPS in Rs	11.59	21.75	27.65	22.81	21.40	-56.14	-82.13	-92.42	-82.41	-12.65	1.72	5.06	5.80
Dividend Payout %	4%	2%	2%	2%	2%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-16%
5 Years:	-14%
3 Years:	-18%
TTM:	5%

Compounded Profit Growth
10 Years:	-11%
5 Years:	16%
3 Years:	28%
TTM:	195%

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

Return on Equity
10 Years:	-14%
5 Years:	-38%
3 Years:	-3%
Last Year:	5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,472	1,400	1,522	1,621	2,034	1,755	1,255	738	289	220	510	960
	3,369	3,399	3,325	3,537	3,448	3,873	4,608	5,354	5,984	7,180	2,174	1,642
	3,648	3,098	3,565	4,041	4,100	3,662	3,441	3,765	4,088	3,002	1,641	1,264
Total Liabilities	8,498	7,907	8,423	9,208	9,594	9,302	9,316	9,868	10,373	10,414	4,339	3,881
	1,239	1,288	1,179	1,102	1,022	891	745	627	531	462	240	252
CWIP	8	15	15	13	12	9	3	2	2	3	0	0
Investments	147	116	112	109	105	90	82	53	7	7	9	12
	7,104	6,487	7,117	7,984	8,455	8,311	8,486	9,185	9,832	9,942	4,091	3,617
Total Assets	8,498	7,907	8,423	9,208	9,594	9,302	9,316	9,868	10,373	10,414	4,339	3,881

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	520	673	401	33	-19	-483	-447	-432	-83	208	74
	-134	-213	-134	-164	-70	72	78	22	206	2	-24	-157
	71	-318	-514	-179	32	-88	385	404	259	83	-127	19
Net Cash Flow	-60	-10	25	58	-6	-34	-20	-20	33	3	57	-64
Free Cash Flow	-150	270	576	288	-39	-8	-437	-434	-411	-88	178	19
CFO/OP	-2%	73%	108%	71%	9%	-10%	-7,376%	-3,201%	-3,673%	-399%	944%	151%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	140	80	99	92	84	130	219	245	268	354	220	187
Inventory Days	183	137	165	145	134	148	204	297	270	524	301	355
Days Payable	359	283	379	382	376	498	717	1,204	1,338	2,612	2,372	1,921
Cash Conversion Cycle	-36	-66	-114	-145	-159	-220	-294	-662	-801	-1,734	-1,852	-1,379
Working Capital Days	43	40	55	58	70	73	6	-115	-238	-338	406	518
ROCE %	11%	12%	12%	12%	12%	0%	-1%	-1%	-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 ・Standalone data

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	x	x	x	x	x	x	x	x	x

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Order Book (year-end)
INR million ・Standalone data

Order Book Share: Building & Housing
% ・Standalone data

Order Book Share: Power (Transmission)
% ・Standalone data

Order Book Share: Roads & Bridges
% ・Standalone data

Order Book Share: Urban Infrastructure
% ・Standalone data

Permanent Employees
count ・Standalone data

Overseas Branches
count ・Standalone data

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

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