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Consolidated Standalone

Simplex Projects

₹10.5 0 | 0%

Market Cap ₹13 Cr.

Stock P/E 4.8

P/B 0.2

Current Price ₹10.5

Book Value ₹ 66.5

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Simplex Projects Research see more...

Overview Inc. Year: 1990Industry: Construction - Real Estate

Simplex Projects Share Price

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Price

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Peer Comparison

Simplex Projects Quarterly Results

#(Fig in Cr.) Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 75 37 68 56 16 1 3 79 85 2
Other Income 1 1 0 1 0 0 0 0 0 0
Total Income 76 38 68 57 16 1 3 79 85 2
Total Expenditure 72 34 64 53 12 2 7 64 82 2
Operating Profit 4 4 4 4 5 -2 -4 15 3 -0
Interest 1 1 1 1 2 0 0 0 0 0
Depreciation 4 3 3 3 3 3 3 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -0 0 -0 0 -5 -7 12 0 -2
Provision for Tax -1 -0 -0 -0 -0 -0 -0 -0 -0 -0
Profit After Tax -1 -0 0 0 0 -5 -7 12 0 -2
Adjustments -1 1 0 -0 -1 0 0 -1 0 -0
Profit After Adjustments -2 1 1 -0 -0 -5 -7 12 1 -2
Adjusted Earnings Per Share -1.2 0.7 0.6 -0 -0.4 -3.9 -5.6 9.2 0.4 -1.9

Simplex Projects Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
Net Sales 633 444 430 552 393 404 484 259 255 155 169
Other Income 9 6 6 8 9 6 12 5 5 3 0
Total Income 641 450 436 561 402 409 496 264 259 158 169
Total Expenditure 558 396 379 502 364 392 437 242 240 141 155
Operating Profit 84 54 58 59 39 17 59 23 19 17 14
Interest 29 38 42 44 61 81 41 7 5 4 0
Depreciation 11 12 13 13 20 21 17 16 15 12 9
Exceptional Income / Expenses 0 0 0 0 5 -4 0 0 0 0 0
Profit Before Tax 44 3 3 2 -38 -89 1 -0 -0 0 3
Provision for Tax 10 2 1 0 -1 -2 -2 -1 -2 -1 0
Profit After Tax 35 1 2 1 -36 -86 3 1 1 1 3
Adjustments 0 0 0 0 0 0 -1 0 0 0 -1
Profit After Adjustments 35 1 2 1 -36 -86 2 1 1 1 4
Adjusted Earnings Per Share 27.5 0.8 1.6 0.9 -28.8 -68.6 1.9 0.9 1 0.8 2.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -39% -32% -17% 0%
Operating Profit CAGR -11% -34% -15% 0%
PAT CAGR 0% -31% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 26% 13% -15%
ROE Average 1% 1% -10% -5%
ROCE Average 0% 1% 1% 5%

Simplex Projects Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Shareholder's Funds 215 217 220 210 182 118 108 114 120 131
Minority's Interest 1 1 1 1 1 1 0 0 -0 0
Borrowings 68 92 42 114 16 19 17 12 0 0
Other Non-Current Liabilities 593 661 728 777 782 851 748 795 819 842
Total Current Liabilities 522 467 619 730 933 975 991 1012 1014 1087
Total Liabilities 1397 1438 1609 1832 1914 1962 1864 1933 1952 2060
Fixed Assets 144 147 151 156 133 114 112 96 80 44
Other Non-Current Assets 45 37 78 105 88 101 68 70 67 29
Total Current Assets 1209 1253 1381 1570 1691 1747 1684 1767 1806 1986
Total Assets 1397 1438 1609 1832 1914 1962 1864 1933 1952 2060

Simplex Projects Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Opening Cash & Cash Equivalents 135 167 86 53 47 49 2 9 7 1
Cash Flow from Operating Activities -76 -34 -31 52 12 -67 28 43 -94 -98
Cash Flow from Investing Activities -33 -14 -30 -36 3 -2 5 2 -0 -1
Cash Flow from Financing Activities 140 -33 29 -22 -14 55 -26 -47 88 99
Net Cash Inflow / Outflow 32 -81 -32 -6 2 -14 7 -2 -6 -0
Closing Cash & Cash Equivalent 167 86 53 47 49 35 9 7 1 1

Simplex Projects Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Earnings Per Share (Rs) 27.46 0.82 1.59 0.95 -28.82 -68.63 1.88 0.9 1.04 0.85
CEPS(Rs) 36.06 10.72 11.58 11.34 -12.77 -52.29 15.91 13.36 12.76 10.75
DPS(Rs) 1 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 170.25 172.07 174.4 165.98 143.91 93.4 85.75 90.29 94.88 104.25
Core EBITDA Margin(%) 11.89 10.88 11.93 9.12 7.48 2.85 9.79 6.68 5.84 8.9
EBIT Margin(%) 11.53 9.37 10.45 8.24 5.9 -1.83 8.7 2.67 1.85 2.63
Pre Tax Margin(%) 6.98 0.75 0.73 0.3 -9.56 -21.97 0.29 -0.09 -0.11 0.16
PAT Margin (%) 5.47 0.23 0.47 0.22 -9.24 -21.43 0.64 0.42 0.51 0.69
Cash Profit Margin (%) 7.18 3.04 3.39 2.59 -4.09 -16.33 4.14 6.5 6.32 8.72
ROA(%) 3.43 0.07 0.13 0.07 -1.94 -4.46 0.16 0.06 0.07 0.05
ROE(%) 17.56 0.48 0.92 0.56 -18.6 -57.84 2.73 0.98 1.12 0.85
ROCE(%) 16.09 7.43 7.49 7.12 3.58 -1.07 5.8 0.97 0.63 0.48
Receivable days 228.63 548.15 628.78 559.08 842.63 830.4 697.63 1331.11 1415.82 2508.25
Inventory Days 162.37 342.92 410.41 362.66 590.34 649.98 537.58 533.44 100.78 166.27
Payable days 262.04 549.85 737.46 382.08 779.59 515.24 328.89 488.57 1832.93 -5327.66
PER(x) 5.19 98.64 16.07 16.5 0 0 16.8 24.81 12.7 0
Price/Book(x) 0.84 0.47 0.15 0.09 0.25 0.25 0.37 0.25 0.14 0
Dividend Yield(%) 0.7 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.56 0.82 0.92 0.73 1.19 1.49 1.3 2.32 2.71 5.05
EV/Core EBITDA(x) 4.21 6.72 6.86 6.92 12.08 34.92 10.67 26.5 35.42 47.33
Net Sales Growth(%) 13.15 -29.84 -3.16 28.48 -28.84 2.67 20.04 -46.57 -1.67 -38.98
EBIT Growth(%) 5.16 -43.01 8.05 1.3 -49.07 -131.84 671.26 -83.62 -31.64 -13.48
PAT Growth(%) -4.3 -97.01 93.26 -40.28 -3140.36 -138.16 103.57 -64.67 20.17 -18.35
EPS Growth(%) -4.3 -97.01 93.26 -40.28 -3140.35 -138.16 102.73 -52.18 15.86 -18.35
Debt/Equity(x) 1.59 1.6 1.89 2.07 2.6 5.16 5.75 5.11 5.67 5.91
Current Ratio(x) 2.32 2.68 2.23 2.15 1.81 1.79 1.7 1.75 1.78 1.83
Quick Ratio(x) 1.57 1.73 1.39 1.36 1.07 1.03 1.01 1.68 1.71 1.76
Interest Cover(x) 2.53 1.09 1.08 1.04 0.38 -0.09 1.03 0.97 0.94 1.06
Total Debt/Mcap(x) 1.9 3.4 12.95 21.97 10.4 20.71 15.66 20.73 40.77 0

Simplex Projects Shareholding Pattern

# Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Promoter 56.26 56.26 43.25 56.26 56.26 56.26 56.26 56.26 56.26 56.26
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 43.74 43.74 56.75 43.74 43.74 43.74 43.74 43.74 43.74 43.74
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 0.2 times its book value
  • Debtor days have improved from 1832.93 to -5327.66days.

Cons

  • Company has a low return on equity of 1% over the last 3 years.

* 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 Projects News

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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