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Consolidated Standalone

Simplex Infrastruct.

₹135.8 2.8 | 2.1%

Market Cap ₹776 Cr.

Stock P/E -2.3

P/B 11.7

Current Price ₹135.8

Book Value ₹ 11.6

Face Value 2

52W High ₹150.9

Dividend Yield 0%

52W Low ₹ 29.8

Edit Ratio

Simplex Infrastruct. Research see more...

Overview Inc. Year: 1924Industry: Engineering - Construction

Simplex Infrastructures Ltd is a diverse infrastructure organisation. The Company's segments include Construction commercial enterprise and Others. The Others section consists of oil drilling offerings, real estate, and the hire of plants and gadget. The Company is engaged in building rail infrastructure, inclusive of rail tracks, station buildings, bridges, and culverts; marine systems, consisting of ports and bridges; design and construction of high-rise infrastructure, including multistoried residential towers, institutional or information technology buildings, motels, hospitals, and mass housing initiatives; production of electricity infrastructures, which includes thermal, hydel and nuclear, as well as ultra-mega power projects (UMPP), and renovation and modernization of airports.

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Simplex Infrastruct. Share Price

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Peer Comparison

Simplex Infrastruct. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 535 485 574 498 481 421 473 399 312 316
Other Income 8 14 10 62 15 6 5 0 6 2
Total Income 543 499 584 560 496 426 479 399 318 318
Total Expenditure 512 491 569 500 478 417 459 388 307 308
Operating Profit 31 8 15 60 18 10 19 11 11 11
Interest 201 199 194 202 204 199 234 222 5 115
Depreciation 27 26 24 23 22 21 20 19 17 17
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -197 -216 -203 -164 -207 -211 -235 -230 -11 -122
Provision for Tax -68 -75 -77 -71 -71 -73 -138 -79 -4 -42
Profit After Tax -129 -141 -126 -93 -136 -137 -97 -150 -7 -80
Adjustments 2 -7 -23 -7 0 -0 -0 -0 0 1
Profit After Adjustments -128 -148 -149 -101 -136 -137 -97 -150 -7 -79
Adjusted Earnings Per Share -22.2 -25.9 -25.9 -17.6 -23.7 -23.9 -16.9 -26.2 -1.3 -13.7

Simplex Infrastruct. 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 5897 5615 6202 5894 5612 5767 6117 4026 2200 2047 1874 1500
Other Income 43 41 53 97 162 136 112 67 59 46 88 13
Total Income 5941 5656 6255 5991 5774 5902 6229 4094 2259 2093 1962 1514
Total Expenditure 5433 5096 5621 5195 4976 5117 5408 3921 2184 2006 1854 1462
Operating Profit 508 561 634 796 798 785 821 173 75 87 108 52
Interest 290 335 393 429 445 452 471 517 644 755 839 576
Depreciation 135 140 154 206 199 184 168 138 125 105 86 73
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 83 86 87 160 153 147 183 -483 -702 -801 -825 -598
Provision for Tax 31 27 34 43 19 34 61 -162 -233 -274 -354 -263
Profit After Tax 52 59 53 117 134 113 122 -321 -469 -527 -471 -334
Adjustments 1 -0 4 -9 3 0 0 0 -0 -1 0 1
Profit After Adjustments 53 58 57 108 137 113 122 -321 -469 -528 -471 -333
Adjusted Earnings Per Share 10.8 11.8 11.6 21.8 27.7 22.8 21.4 -56.1 -82.1 -92.4 -82.4 -58.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -8% -23% -20% -11%
Operating Profit CAGR 24% -15% -33% -14%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 296% 65% -4% -5%
ROE Average -90% -58% -37% -13%
ROCE Average 0% -1% 2% 7%

Simplex Infrastruct. 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 1301 1434 1482 1410 1532 1630 2046 1767 1267 749 301
Minority's Interest 10 10 6 8 -3 -4 -4 -5 1 2 1
Borrowings 277 377 541 610 580 551 371 232 59 0 0
Other Non-Current Liabilities 223 226 210 90 119 131 73 -84 -300 -557 -839
Total Current Liabilities 5342 5470 6259 5789 6292 6900 7199 7376 8040 9148 10009
Total Liabilities 7152 7517 8498 7907 8521 9209 9685 9287 9066 9343 9472
Fixed Assets 1235 1196 1239 1288 1179 1102 1022 891 745 627 531
Other Non-Current Assets 346 411 232 155 151 180 186 147 200 188 95
Total Current Assets 5571 5910 7027 6464 7191 7927 8478 8249 8121 8528 8846
Total Assets 7152 7517 8498 7907 8521 9209 9685 9287 9066 9343 9472

Simplex Infrastruct. 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 66 78 93 34 23 47 106 100 66 46 26
Cash Flow from Operating Activities -129 245 2 520 673 401 33 -19 -483 -447 -432
Cash Flow from Investing Activities -98 -126 -134 -213 -133 -164 -71 70 79 22 205
Cash Flow from Financing Activities 237 -106 71 -318 -514 -179 32 -88 385 404 259
Net Cash Inflow / Outflow 10 13 -61 -10 26 58 -7 -36 -19 -20 33
Closing Cash & Cash Equivalent 78 93 33 22 47 106 100 66 46 26 59

Simplex Infrastruct. 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) 10.77 11.82 11.59 21.76 27.66 22.82 21.4 -56.13 -82.12 -92.41 -82.4
CEPS(Rs) 37.82 40.2 41.82 65.23 67.39 60.02 50.8 -32.06 -60.24 -73.91 -67.42
DPS(Rs) 1 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0
Book NAV/Share(Rs) 263.03 289.97 299.63 285.12 309.89 329.71 350.7 309.12 221.65 131.12 52.61
Core EBITDA Margin(%) 7.88 9.26 9.38 11.86 11.34 11.26 11.59 2.61 0.71 1.99 1.04
EBIT Margin(%) 6.33 7.49 7.75 9.99 10.66 10.38 10.68 0.86 -2.66 -2.28 0.77
Pre Tax Margin(%) 1.41 1.52 1.41 2.71 2.73 2.55 2.99 -11.99 -31.91 -39.16 -44
PAT Margin (%) 0.88 1.05 0.85 1.98 2.39 1.96 1.99 -7.97 -21.33 -25.75 -25.13
Cash Profit Margin (%) 3.17 3.54 3.33 5.47 5.94 5.15 4.75 -4.55 -15.65 -20.64 -20.56
ROA(%) 0.77 0.8 0.66 1.42 1.63 1.27 1.29 -3.38 -5.11 -5.73 -5.01
ROE(%) 4.15 4.29 3.63 8.07 9.12 7.13 6.71 -17.02 -30.94 -52.29 -89.71
ROCE(%) 10.2 10.09 10.43 12.19 12.38 11.94 12.26 0.62 -1.02 -0.78 0.23
Receivable days 123.58 145.02 133.34 113.45 91.65 94.29 85.13 128.73 228.91 240.58 267.93
Inventory Days 51.91 55.73 56.88 54.26 48.21 47.57 45.66 58.71 80.9 75.66 69.53
Payable days 258.04 315.21 337.29 321.14 350.28 345.26 349.88 552.3 752.16 1202.48 1344.84
PER(x) 10.59 9.87 39.44 11.49 11.24 22.85 8.4 0 0 0 0
Price/Book(x) 0.43 0.4 1.53 0.88 1 1.58 0.51 0.06 0.14 0.36 0.64
Dividend Yield(%) 0.88 0.43 0.11 0.2 0.16 0.1 0.28 0 0 0 0
EV/Net Sales(x) 0.54 0.61 0.9 0.78 0.86 1.04 0.71 0.97 2.15 2.74 3.27
EV/Core EBITDA(x) 6.22 6.09 8.82 5.79 6.03 7.65 5.31 22.64 63.21 64.43 56.91
Net Sales Growth(%) -1.87 -4.78 10.45 -4.98 -18.2 2.75 6.08 -34.18 -45.36 -6.97 -8.45
EBIT Growth(%) 3.79 12.8 14.21 22.56 -0.66 0.01 9.22 -94.69 -267.93 20.29 131.15
PAT Growth(%) -37.04 12.84 -9.87 120.64 25.89 -15.95 8.11 -363.09 -46.28 -12.32 10.65
EPS Growth(%) -36.33 9.8 -1.97 87.75 27.1 -17.49 -6.24 -362.31 -46.3 -12.53 10.84
Debt/Equity(x) 2.06 2.04 2.27 2.41 2.17 2.17 1.72 2.19 3.64 7.14 19.9
Current Ratio(x) 1.04 1.08 1.12 1.12 1.14 1.15 1.18 1.12 1.01 0.93 0.88
Quick Ratio(x) 0.89 0.91 0.96 0.99 1.03 1.05 1.07 1.05 0.95 0.89 0.85
Interest Cover(x) 1.29 1.26 1.22 1.37 1.34 1.33 1.39 0.07 -0.09 -0.06 0.02
Total Debt/Mcap(x) 4.75 5.07 1.49 2.75 2.16 1.37 3.36 37.24 26.23 19.81 30.89

Simplex Infrastruct. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 49.83 49.83 49.82 49.82 49.82 49.82 49.82 49.82 49.82 49.82
FII 0.45 0.47 0.4 0.42 0.42 0.26 0.35 0.35 0.35 0.35
DII 8.84 8.84 8.84 8.84 8.84 8.84 8.84 0.94 0.94 0.94
Public 40.89 40.87 40.94 40.92 40.92 41.08 40.99 48.89 48.89 48.89
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Promoter holding is low: 49.82%.
  • Company has a low return on equity of -58% over the last 3 years.
  • Debtor days have increased from 1202.48 to 1344.84days.
  • Stock is trading at 11.7 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 Infrastruct. News

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