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Simplex Realty

₹155 5.3 | 3.5%

Market Cap ₹46 Cr.

Stock P/E 9.2

P/B 0.4

Current Price ₹155

Book Value ₹ 383

Face Value 10

52W High ₹183.6

Dividend Yield 0.65%

52W Low ₹ 77.3

Simplex Realty Research see more...

Overview Inc. Year: 1912Industry: Construction - Real Estate

Simplex Realty Share Price

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Volume
Price

Quarterly Price

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Simplex Realty 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 1 0 0 1 0 0 0 1 0 0
Other Income 1 1 2 1 1 2 2 2 2 2
Total Income 3 2 2 2 2 2 2 3 2 2
Total Expenditure 2 1 1 2 1 2 1 2 2 1
Operating Profit 1 0 1 1 0 0 1 1 0 1
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 0 0 0 0 0 0 4 0 0
Profit Before Tax 1 0 1 1 0 0 1 5 0 1
Provision for Tax 0 0 0 0 0 0 0 1 0 0
Profit After Tax 0 0 0 0 0 0 1 4 0 1
Adjustments 0 -0 0 -0 -0 -0 -0 -0 -0 -0
Profit After Adjustments 1 0 1 0 0 0 1 4 0 1
Adjusted Earnings Per Share 1.7 0.8 1.7 1.5 0.9 0.2 1.7 13.2 0.2 1.7

Simplex Realty Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1 0 5 29 9 16 5 9 4 2 2 1
Other Income 9 7 7 7 6 6 6 5 5 6 6 8
Total Income 11 7 12 35 15 22 10 14 9 8 8 9
Total Expenditure 5 5 10 25 23 23 11 13 8 5 6 6
Operating Profit 5 2 2 11 -8 -1 -1 1 1 2 2 3
Interest 0 0 1 0 0 0 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 -8 0 -7 6 0 0 0 0 4
Profit Before Tax 5 2 1 2 -9 -8 4 1 0 2 2 7
Provision for Tax 2 0 1 4 -3 -2 0 1 -0 1 0 1
Profit After Tax 3 1 1 -2 -6 -6 3 0 0 2 1 6
Adjustments -0 -0 -4 -1 0 0 -2 0 0 0 0 0
Profit After Adjustments 3 1 -3 -2 -6 -6 1 0 1 2 1 6
Adjusted Earnings Per Share 10.4 3.1 -9.4 -7.2 -20.3 -20.7 3.9 1.1 1.8 5.9 4.2 16.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -39% -34% 7%
Operating Profit CAGR 0% 26% 0% -9%
PAT CAGR -50% 0% 0% -10%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 96% 46% 19% -0%
ROE Average 1% 1% 1% 0%
ROCE Average 2% 1% 2% 1%

Simplex Realty Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 115 115 120 117 112 106 107 106 108 110 110
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 4 4 3 3 3 2 1 0 0
Other Non-Current Liabilities 0 0 0 -0 43 41 6 7 7 8 8
Total Current Liabilities 9 10 13 10 6 4 3 3 3 3 7
Total Liabilities 124 125 136 131 164 154 119 118 118 120 125
Fixed Assets 2 2 2 1 1 2 1 1 2 2 1
Other Non-Current Assets 16 16 4 3 46 47 19 35 37 32 30
Total Current Assets 107 108 131 126 116 105 98 81 80 87 94
Total Assets 124 125 136 131 164 154 119 118 118 120 125

Simplex Realty Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 6 1 2 1 1 0 0 0 0 3
Cash Flow from Operating Activities 1 -10 10 5 -11 -0 5 -4 2 -5 -5
Cash Flow from Investing Activities 7 6 -2 -6 12 0 -5 5 -1 8 3
Cash Flow from Financing Activities -3 -1 -7 -1 -1 -1 -1 -1 -1 -1 -1
Net Cash Inflow / Outflow 5 -6 1 -1 0 -1 -0 0 0 3 -3
Closing Cash & Cash Equivalent 6 0 2 1 1 0 0 0 0 3 0

Simplex Realty Ratios

# Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 10.42 3.06 -9.4 -7.18 -20.34 -20.73 3.89 1.12 1.85 5.93 4.24
CEPS(Rs) 11.34 4.92 3.4 -4.58 -19.93 -20.27 12.16 0.79 1.97 6.47 4.74
DPS(Rs) 2.5 1.5 1 1 0.8 0 0 0 0 1 1
Book NAV/Share(Rs) 383.98 385.55 399.89 391.5 373.69 352.81 357.61 355.16 360.3 366.84 368.3
Core EBITDA Margin(%) -263.72 -1941.56 -103.92 13.18 -155.16 -42.21 -140.77 -39.55 -104.6 -171.62 -264.97
EBIT Margin(%) 357.1 784.36 38.98 7.19 -90.56 -47.1 91.64 10.52 14.8 127.89 108.97
Pre Tax Margin(%) 348.58 736.71 26.47 7.18 -93.86 -47.76 79.56 6.58 9.82 122.88 106.98
PAT Margin (%) 224.05 538.2 15.57 -5.64 -66.13 -37.63 73 0.59 11.19 89.31 80.12
Cash Profit Margin (%) 233.87 606.84 21.37 -4.8 -64.79 -36.79 76.64 2.59 14.16 97.55 89.55
ROA(%) 3.59 1.05 0.57 -1.2 -4.14 -3.9 2.54 0.05 0.39 1.49 1.03
ROE(%) 5.39 1.14 0.63 -1.36 -5.32 -5.71 3.26 0.05 0.43 1.63 1.15
ROCE(%) 6.91 1.65 1.55 1.68 -7.06 -6.92 3.97 0.88 0.57 2.32 1.57
Receivable days 419.08 0 78.49 6.79 10.51 26.04 0 0 0 0 0
Inventory Days 6586.3 0 3151.54 600.91 1897.3 944.99 2839.17 1490.32 2932.33 5994.95 7835.77
Payable days 870.88 0 10.28 21.95 48.58 10.72 16.86 8.05 12.49 52.56 57.28
PER(x) 12.19 35.25 0 0 0 0 16.2 33.11 25.98 17.37 16.36
Price/Book(x) 0.33 0.28 0.34 0.21 0.25 0.3 0.18 0.1 0.13 0.28 0.19
Dividend Yield(%) 1.97 1.39 0.74 1.23 0.87 0 0 0 0 0.97 1.44
EV/Net Sales(x) 21.86 131.32 8.88 0.95 3.27 2.09 4.66 1.42 3.71 14.55 12.9
EV/Core EBITDA(x) 5.96 15.39 19.83 2.53 -3.67 -32 -21.45 11.28 20.56 11.83 10.71
Net Sales Growth(%) -98.29 -83.27 1861.84 498.71 -67.73 78.1 -71.72 94.54 -54.66 -53.08 -17.52
EBIT Growth(%) 5.78 -63.25 -2.51 10.4 -506.62 6.85 156.04 -78.01 -35.73 312.83 -32.09
PAT Growth(%) 777.12 -59.81 -43.24 -316.9 -278.31 -1.91 155.88 -98.45 766.41 281.23 -28.5
EPS Growth(%) 740.97 -70.61 -406.89 23.56 -183.19 -1.91 118.78 -71.15 64.63 220.39 -28.5
Debt/Equity(x) 0 0 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0 0
Current Ratio(x) 11.53 10.93 10.23 12.72 20.47 23.76 30.58 31.02 31.22 32.87 13.67
Quick Ratio(x) 9.14 7.54 6.42 8.17 11.54 15.93 18.36 17.6 18.81 20.14 8.65
Interest Cover(x) 41.93 16.46 3.12 696.22 -27.4 -71.14 7.58 2.67 2.97 25.51 54.72
Total Debt/Mcap(x) 0 0 0.1 0.15 0.13 0.11 0.16 0.18 0.08 0.01 0

Simplex Realty Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 54.88 54.88 54.88 54.88 54.88 54.88 54.88 54.88 54.88 54.88
FII 0 0 0 0 0 0 0 0 0 0
DII 15.92 15.68 15.54 15.54 15.54 15.54 15.37 15.35 15.35 15.08
Public 29.2 29.43 29.57 29.57 29.57 29.57 29.75 29.76 29.76 30.04
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 0.4 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from 52.56 to 57.28days.
  • Earnings include an other income of Rs. 6 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 Realty 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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