Simplex Trading & Agencies Ltd

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

Simplex Trading & Agencies Ltd

₹ 48.4 -4.91%
20 Aug 2015
simplextradingagencies.in
About

Simplex Trading & Agencies is engaged in the business of finance and it is registered with the Reserve Bank of India (RBI) as a Non-Banking Finance Company (NBFC).

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  • Market Cap ₹ Cr.
  • Current Price ₹ 48.4
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE 0.05 %
  • ROE 0.10 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 4,907 to 97.3 days.

Cons

  • Stock is trading at 4.57 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -3.65% over last 3 years.
  • Earnings include an other income of Rs.3.80 Cr.

* 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

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0.00 -0.02 -1.40 0.00 0.00 1.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.03 0.22 0.06 0.06 0.05 0.18 0.04 0.09 0.08 0.04 0.07 0.12
Operating Profit -0.01 -0.05 -1.62 -0.06 -0.06 1.87 -0.18 -0.04 -0.09 -0.08 -0.04 -0.07 -0.12
OPM % 97.40%
-1.68 0.00 0.00 -0.68 -0.65 0.00 0.08 0.36 0.00 -0.10 0.04 0.15 3.71
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.69 -0.05 -1.62 -0.74 -0.71 1.87 -0.10 0.32 -0.09 -0.18 0.00 0.08 3.59
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.69 -0.05 -1.62 -0.74 -0.71 1.87 -0.10 0.32 -0.09 -0.18 0.00 0.08 3.59
EPS in Rs -0.34 -0.01 -0.32 -0.15 -0.14 0.37 -0.02 0.06 -0.02 -0.04 0.00 0.02 0.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
4.68 -0.49 0.00 0.00 0.00 0.00 0.04 1.10 0.00 0.10 0.66 0.30 0.00
4.67 0.03 0.01 0.01 0.09 0.09 0.03 2.02 0.83 5.96 0.34 0.25 0.31
Operating Profit 0.01 -0.52 -0.01 -0.01 -0.09 -0.09 0.01 -0.92 -0.83 -5.86 0.32 0.05 -0.31
OPM % 0.21% 25.00% -83.64% -5,860.00% 48.48% 16.67%
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.80
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.52 -0.02 -0.01 -0.09 -0.09 0.01 -0.92 -0.83 -5.86 0.32 0.05 3.49
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.52 -0.02 -0.02 -0.09 -0.09 0.01 -0.92 -0.83 -5.86 0.32 0.05 3.49
EPS in Rs -0.00 -0.10 -0.00 -0.00 -0.02 -0.02 0.00 -0.18 -0.17 -1.17 0.06 0.01 0.70
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 50%
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 8%
5 Years: 38%
3 Years: 27%
TTM: 75%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -4%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

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 5.00 5.00 5.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
Reserves 52.27 51.75 51.73 6.71 6.62 6.53 6.54 5.62 4.79 -1.07 -0.75 -0.69 2.98
11.40 0.17 11.41 1.96 1.90 0.00 10.29 57.22 33.62 25.11 50.99 45.03 26.75
0.01 0.01 1.52 0.01 0.02 0.00 -0.01 0.02 0.00 0.10 0.41 0.09 0.12
Total Liabilities 68.68 56.93 69.66 58.68 58.54 56.53 66.82 112.86 88.41 74.14 100.65 94.43 79.85
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 9.01 44.67 49.08 46.80 40.97 29.01 29.72 71.94 42.37 43.01 84.64 93.01 77.51
59.66 12.26 20.58 11.88 17.57 27.52 37.10 40.92 46.04 31.13 16.01 1.42 2.34
Total Assets 68.68 56.93 69.66 58.68 58.54 56.53 66.82 112.86 88.41 74.14 100.65 94.43 79.85

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-24.70 16.54 -8.55 18.02 -9.30 1.05 -0.16 2.70 -1.18 -4.51 3.19 0.96
20.42 -36.09 6.84 -7.17 5.78 10.06 -9.97 -49.71 24.77 13.18 -29.28 5.12
4.29 34.89 0.00 -11.62 3.51 -11.09 10.29 46.94 -23.61 -8.50 25.88 -5.96
Net Cash Flow 0.01 15.34 -1.71 -0.77 -0.01 0.02 0.16 -0.07 -0.01 0.17 -0.21 0.12
Free Cash Flow -24.70 16.54 -8.55 10.85 -9.30 1.05 -0.16 2.70 -1.18 -4.51 3.19 0.96
CFO/OP -247,000% -3,181% 85,500% -180,200% 10,333% -1,167% -1,600% -293% 142% 77% 997% 1,920%

Ratios

Figures in Rs. Crores

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 1,925.61 -5,691.02 67,251.25 1,579.45 14,198.50 425.83 97.33
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 1,925.61 -5,691.02 67,251.25 1,579.45 14,198.50 425.83 97.33
Working Capital Days 1,879.59 7,091.43 76,650.00 1,589.41 13,797.00 503.26 0.00
ROCE % 0.00% -0.83% -0.03% -0.02% -0.15% -0.16% 0.02% -1.02% -0.82% -7.21% 0.37% 0.05%

Insights

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Mar 2019 Mar 2020 Mar 2021
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Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
0.70% 0.70% 0.70% 0.70% 0.70% 0.70% 0.70% 0.70% 0.70% 0.70% 0.70% 0.70%
99.30% 99.30% 99.30% 99.30% 99.30% 99.30% 99.30% 99.31% 99.31% 99.31% 99.31% 99.31%
No. of Shareholders 1,1021,1021,1011,0981,0951,0901,0901,0891,0861,0841,0831,080

Documents

Annual reports