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Consolidated Standalone

Simplex Castings

₹181.5 0 | 0%

Market Cap ₹123 Cr.

Stock P/E 46.5

P/B 3.3

Current Price ₹181.5

Book Value ₹ 54.9

Face Value 10

52W High ₹199.5

Dividend Yield 0%

52W Low ₹ 39

Edit Ratio

Simplex Castings Research see more...

Overview Inc. Year: 1980Industry: Castings/Forgings

Simplex Castings Share Price

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Peer Comparison

Simplex Castings Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 23 32 16 26 30 44 35 26 29 31
Other Income 0 0 0 0 1 1 1 1 0 0
Total Income 23 32 16 26 31 45 35 27 30 32
Total Expenditure 19 26 12 21 27 41 32 24 26 28
Operating Profit 3 6 4 5 4 4 3 4 4 4
Interest 2 3 2 2 2 2 2 2 2 2
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 -14 7 -14 0 1 0 0 1
Profit Before Tax 0 2 -14 8 -13 1 1 0 1 2
Provision for Tax 0 0 -3 2 -2 2 0 0 0 0
Profit After Tax 0 1 -10 6 -11 -1 0 0 0 1
Adjustments 0 0 -0 0 0 0 0 0 0 -0
Profit After Adjustments 0 1 -10 6 -11 -1 0 0 0 1
Adjusted Earnings Per Share 0.2 2 -16.7 9.2 -18.4 -1.8 0.7 0.3 0.8 2.1

Simplex Castings Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 203 159 170 215 220 222 183 56 81 92 117 121
Other Income 1 1 1 3 2 2 4 22 2 2 3 2
Total Income 204 160 171 218 222 223 187 77 83 94 120 124
Total Expenditure 176 137 147 194 199 196 183 98 68 77 104 110
Operating Profit 29 23 24 24 23 27 4 -21 15 16 16 15
Interest 16 14 15 12 11 12 14 10 10 9 8 8
Depreciation 6 6 8 7 8 12 15 8 6 6 5 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 -2 3 0 -21 2
Profit Before Tax 7 3 1 5 4 3 -25 -40 1 2 -19 4
Provision for Tax 2 1 -0 2 1 -0 -9 -11 0 1 -2 0
Profit After Tax 5 2 1 4 2 3 -16 -29 1 2 -17 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 2 1 4 2 3 -16 -29 1 2 -17 1
Adjusted Earnings Per Share 8.3 2.6 2 5.9 3.7 5.6 -25.8 -46.6 1.6 2.5 -27.7 3.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 27% 28% -12% -5%
Operating Profit CAGR 0% 0% -10% -6%
PAT CAGR -950% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 326% 130% 25% 17%
ROE Average -44% -13% -22% -8%
ROCE Average -10% 3% -4% 4%

Simplex Castings Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 76 79 77 81 79 89 75 44 45 48 30
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 25 18 17 21 31 29 24 23 31 27 26
Other Non-Current Liabilities 9 9 9 9 10 17 8 -8 -3 -3 -8
Total Current Liabilities 119 123 133 125 115 163 204 94 87 96 86
Total Liabilities 230 230 236 237 235 298 311 154 160 168 134
Fixed Assets 87 87 79 74 69 96 53 53 44 41 37
Other Non-Current Assets 17 17 24 33 32 26 5 10 11 8 4
Total Current Assets 125 126 133 129 135 176 253 91 104 118 93
Total Assets 230 230 236 237 235 298 311 154 160 168 134

Simplex Castings Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 5 4 1 0 0 1 1 1 1 0
Cash Flow from Operating Activities 20 34 18 8 12 34 -6 -32 -0 19 12
Cash Flow from Investing Activities -6 -3 -1 -5 -13 -33 -1 83 3 -0 -1
Cash Flow from Financing Activities -13 -32 -18 -3 0 0 7 -50 -3 -20 -10
Net Cash Inflow / Outflow 1 -0 -1 -1 -0 1 -1 0 -0 -1 1
Closing Cash & Cash Equivalent 5 4 3 0 0 1 1 1 1 0 2

Simplex Castings Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 8.28 2.56 1.99 5.95 3.74 5.61 -25.81 -46.57 1.65 2.48 -27.71
CEPS(Rs) 18.29 12.56 15.03 17.39 16.81 26.4 -1.04 -33.95 11.46 11.63 -19.23
DPS(Rs) 1 0.5 0 0.5 0.5 0.5 0 0 0 0 0
Book NAV/Share(Rs) 122.67 127.56 127.23 135.04 131.79 135.07 110.19 71.77 74.21 77.67 49.73
Core EBITDA Margin(%) 12.11 12.21 12.42 8.75 8.89 11.52 0.11 -75.92 15.67 16.02 10.86
EBIT Margin(%) 10.06 9.63 8.67 7.19 6.33 6.64 -6.13 -53.92 14.37 11.77 -9.03
Pre Tax Margin(%) 3.21 1.59 0.58 2.26 1.57 1.46 -13.63 -71.61 1.82 2.21 -16.21
PAT Margin (%) 2.18 0.87 0.64 1.51 0.94 1.49 -8.65 -51.17 1.25 1.66 -14.57
Cash Profit Margin (%) 4.81 4.26 4.84 4.42 4.25 7.04 -0.35 -37.3 8.72 7.76 -10.11
ROA(%) 2.13 0.67 0.51 1.5 0.95 1.26 -5.2 -12.29 0.64 0.93 -11.25
ROE(%) 6.92 2.05 1.57 4.53 2.8 4.2 -21.33 -51.19 2.26 3.27 -43.5
ROCE(%) 14.17 10.84 11.05 11.41 9.43 8.73 -6.75 -22.61 10 9.21 -9.99
Receivable days 79.85 86.92 67.47 66.36 89.62 102.05 147.9 354.76 96.61 96.79 64.98
Inventory Days 96.06 135.34 143.2 96.46 82.9 115.38 138.48 326.88 234.92 253.31 201.94
Payable days 115.81 155.67 167.61 136.41 120.4 177.91 260.21 558.95 289.31 240.72 187.76
PER(x) 5.8 12.08 18.05 12.44 30.16 25.54 0 0 9.25 14.69 0
Price/Book(x) 0.39 0.24 0.28 0.55 0.85 1.06 0.6 0.32 0.21 0.47 0.82
Dividend Yield(%) 2.08 1.62 0 0.68 0.44 0.35 0 0 0 0 0
EV/Net Sales(x) 0.57 0.55 0.5 0.54 0.68 0.77 0.62 1.37 0.98 0.91 0.74
EV/Core EBITDA(x) 4.01 3.77 3.55 4.85 6.6 6.28 28.71 -3.7 5.26 5.11 5.4
Net Sales Growth(%) -6.58 -21.85 7 26.34 2.62 0.78 -17.55 -69.5 44.35 14 26.97
EBIT Growth(%) -25.76 -25.65 -5.23 5.11 -11.49 -0.54 -175.26 -168.11 138.49 -6.67 -197.4
PAT Growth(%) -53.16 -69.06 -22.16 198.12 -37.18 50.09 -571.63 -80.47 103.54 50.6 -1216.56
EPS Growth(%) -53.16 -69.06 -22.16 198.11 -37.18 50.09 -560.32 -80.47 103.54 50.6 -1216.55
Debt/Equity(x) 1.25 0.95 0.88 0.91 1.08 1.1 1.18 1.54 1.64 1.41 2.15
Current Ratio(x) 1.05 1.02 1 1.03 1.17 1.08 1.24 0.97 1.2 1.23 1.08
Quick Ratio(x) 0.56 0.42 0.46 0.62 0.69 0.55 0.98 0.46 0.55 0.49 0.41
Interest Cover(x) 1.47 1.2 1.07 1.46 1.33 1.28 -0.82 -3.05 1.15 1.23 -1.26
Total Debt/Mcap(x) 3.18 3.92 3.09 1.66 1.26 1.06 2.01 4.9 8.13 3.05 2.67

Simplex Castings Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 56.54 56.54 56.54 56.54 56.51 56.51 56.53 56.53 56.53 56.52
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 43.46 43.46 43.46 43.46 43.49 43.49 43.47 43.47 43.47 43.48
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 240.72 to 187.76days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -13% over the last 3 years.
  • Stock is trading at 3.3 times its book value.

* 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.

Simplex Castings News

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