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Consolidated Standalone

Simplex Mills Co

₹4137 -217 | 5%

Market Cap ₹12 Cr.

Stock P/E -88.0

P/B -3.6

Current Price ₹4137

Book Value ₹ -1148.8

Face Value 1000

52W High ₹4748

Dividend Yield 0%

52W Low ₹ 1925.1

Edit Ratio

Simplex Mills Co Research see more...

Overview Inc. Year: 1998Industry: Trading

Simplex Mills Co Share Price

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Price

Quarterly Price

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Peer Comparison

Simplex Mills Co 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 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 1 0 0 0 0 0 0 0 0
Profit Before Tax -0 1 -0 -0 -0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 1 -0 -0 -0 -0 -0 -0 -0 -0
Adjustments 0 0 0 -0 0 -0 0 -0 0 0
Profit After Adjustments -0 1 -0 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -7.3 179.3 -1.7 -4 -4.7 -11.7 -7.7 -15.3 -11.3 -12.7

Simplex Mills Co 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 17 11 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 1 1 1 1 0
Total Income 17 11 0 0 0 0 0 1 1 1 1 0
Total Expenditure 16 13 2 1 0 0 0 0 0 0 0 0
Operating Profit 0 -2 -2 -0 -0 -0 -0 0 0 0 0 0
Interest 0 0 0 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -5 -0 0 -0 0 1 0 1 0 0
Profit Before Tax -0 -3 -7 -2 -0 -1 -0 1 0 1 -0 0
Provision for Tax 0 0 0 0 0 -0 0 0 0 0 0 0
Profit After Tax -0 -3 -7 -2 -0 -0 -0 1 0 1 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -3 -7 -2 -0 -0 -0 1 0 1 -0 0
Adjusted Earnings Per Share -75.6 -868.5 -2416.9 -561.2 -75.6 -144.4 -52.4 192.1 60.1 233.5 -22.2 -47

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR -100% -100% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 34% 46% 230% 15%
ROE Average 0% 0% 0% -24%
ROCE Average 0% 0% -8% -18%

Simplex Mills Co 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 11 8 -2 -4 -4 -5 -5 -4 -4 -3 -3
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 2 2 2 2 2
Other Non-Current Liabilities 1 2 0 0 0 0 7 6 6 6 5
Total Current Liabilities 4 3 8 10 10 10 3 3 3 2 3
Total Liabilities 16 13 6 6 6 6 6 7 7 7 7
Fixed Assets 12 11 6 5 4 4 4 4 4 4 4
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 4 1 0 1 1 1 2 3 2 2 3
Total Assets 16 13 6 6 6 6 6 7 7 7 7

Simplex Mills Co 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 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 0 -8 1 -0 0 -0 1 -0 -1 -1
Cash Flow from Investing Activities 0 0 2 -0 0 0 -1 -1 0 1 1
Cash Flow from Financing Activities -1 -0 6 0 0 -0 1 0 -0 -0 -0
Net Cash Inflow / Outflow -0 -0 0 0 -0 0 -0 0 -0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Simplex Mills Co 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) -75.62 -868.49 -2416.87 -561.17 -75.6 -144.43 -52.38 192.12 60.08 233.46 -22.19
CEPS(Rs) 88.31 -705.81 -2279.25 -514.59 -43.93 -115.17 -23.12 221.39 78.5 251.89 -9.88
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3652.93 2784.44 -731.61 -1292.78 -1368.38 -1512.81 -1565.19 -1373.07 -1312.99 -1079.53 -1101.72
Core EBITDA Margin(%) 2.01 -17.71 -3585.1 -425.06 -297.09 -331.75 -275.03 -202.17 -9577.98 -9719.26 0
EBIT Margin(%) -0.02 -21.5 0 -959.18 -182.89 -495.24 -98.4 478.47 0 0 3414.48
Pre Tax Margin(%) -1.35 -23.03 0 -1576.87 -183.12 -495.51 -143.08 379.98 5406.66 0 -1724.56
PAT Margin (%) -1.35 -23.03 0 -1576.87 -183.12 -418.8 -143.08 379.98 5406.66 0 -1724.56
Cash Profit Margin (%) 1.57 -18.72 0 -1446 -106.39 -333.95 -63.14 437.85 7065.09 0 -767.95
ROA(%) -1.4 -18.25 -76.84 -27.04 -3.78 -7.64 -2.63 8.67 2.63 10.5 -0.96
ROE(%) -2.05 -26.98 -235.47 0 0 0 0 0 0 0 0
ROCE(%) -0.03 -22.56 -92.17 -21.45 -5.42 -13.31 -37.78 0 0 0 0
Receivable days 20.99 14.43 57.03 200.62 165.73 1.47 189.51 328.51 8742.2 74.14 0
Inventory Days 45.59 38.38 1289.68 103.7 88.08 100.15 72.98 40.97 1581.31 831.26 430.15
Payable days 35.32 28.08 416.65 732.02 517.7 373.13 492.25 566.94 9274.39 348.16 0
PER(x) 0 0 0 0 0 0 0 0 23.14 14.2 0
Price/Book(x) 0.56 0.25 -1.61 -0.62 -1.43 0 -0.68 0 -1.06 -3.07 -2.32
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.44 0.28 234.24 96.57 112.57 105.93 43.83 30.87 1818.68 2775.12 2552.5
EV/Core EBITDA(x) 15 -1.61 -7.07 -25.36 -47.75 -39.97 -237.35 18.9 15.21 60.17 58.4
Net Sales Growth(%) 25.25 -32.64 -99.59 128.78 16.02 -16.47 6.15 38.12 -97.8 28.76 -10.09
EBIT Growth(%) 99.83 0 -177.91 84.85 77.88 -126.2 78.91 771.6 -52.7 155.74 -84.99
PAT Growth(%) 87.45 -1048.55 -178.28 76.78 86.53 -91.04 63.74 466.81 -68.73 288.6 -109.5
EPS Growth(%) 87.45 -1048.55 -178.28 76.78 86.53 -91.04 63.74 466.8 -68.73 288.58 -109.5
Debt/Equity(x) 0.11 0.13 -3.39 -2.11 -1.99 -1.8 -0.35 -0.43 -0.49 -0.65 -0.7
Current Ratio(x) 1 0.3 0.04 0.13 0.1 0.11 0.74 0.92 0.92 1.19 1.11
Quick Ratio(x) 0.41 0.2 0.04 0.12 0.1 0.11 0.73 0.91 0.91 1.18 1.11
Interest Cover(x) -0.02 -14 -13.72 -1.55 -787.21 -1871 -2.2 4.86 2.11 4.95 0.66
Total Debt/Mcap(x) 0.19 0.5 2.1 3.4 1.4 0 0.51 0 0.47 0.21 0.3

Simplex Mills Co Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.63 71.62 71.62 71.62 71.62 71.62 71.17 71.17 71.17 71.17
FII 0 0 0 0 0 0 0 0 0 0
DII 14.82 14.82 14.65 14.65 14.65 14.65 14.63 14.63 14.63 14.63
Public 13.55 13.56 13.73 13.73 13.73 13.73 14.2 14.2 14.2 14.2
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -3.6 times its book value
  • Debtor days have improved from 348.16 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 1 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.

Simplex Mills Co News

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