Simca Advertising Ltd
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About
Incorporated in June,22, Simca Advertising Limited provides advertising services, with a focus on Out-of-Home (“ OOH”) media in Mumbai and Maharashtra.[1]
Key Points
- Market Cap ₹ 219 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 22.0
- Book Value ₹
- Dividend Yield %
- ROCE 108 %
- ROE 80.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 93.6%
- Debtor days have improved from 129 to 103 days.
Cons
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 10m | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 11.96 | 49.31 | 74.94 | |
| 9.85 | 41.59 | 61.45 | |
| Operating Profit | 2.11 | 7.72 | 13.49 |
| OPM % | 17.64% | 15.66% | 18.00% |
| 0.00 | 0.00 | 0.15 | |
| Interest | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.13 |
| Profit before tax | 2.11 | 7.72 | 13.49 |
| Tax % | 26.07% | 25.26% | 26.09% |
| 1.57 | 5.78 | 9.98 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 94% |
| Last Year: | 81% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 |
| Reserves | 1.57 | 7.34 | 17.32 |
| 0.04 | 0.00 | 0.28 | |
| 4.40 | 12.41 | 19.02 | |
| Total Liabilities | 6.06 | 19.80 | 36.67 |
| 0.00 | 0.01 | 0.62 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 6.06 | 19.79 | 36.05 | |
| Total Assets | 6.06 | 19.80 | 36.67 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0.05 | 2.23 | 3.31 | |
| 0.00 | -0.02 | -0.59 | |
| 0.09 | -0.04 | 0.26 | |
| Net Cash Flow | 0.14 | 2.17 | 2.98 |
| Free Cash Flow | 0.05 | 2.21 | 2.57 |
| CFO/OP | 28% | 54% | 51% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 168.16 | 116.21 | 103.40 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 168.16 | 116.21 | 103.40 |
| Working Capital Days | 45.17 | 37.60 | 56.40 |
| ROCE % | 170.61% | 107.91% |
Documents
Annual reports
No data available.
Business Profile:[1]
SIMCA Advertising operates in the Out-of-Home (OOH) advertising industry, primarily focused on Mumbai and Maharashtra. The company provides advertising solutions using public media spaces such as billboards, transit media, and digital displays.