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Simplex Castings share price

Simplex Castings Ltd.

NSE: SIMPLEXCAS BSE: 513472 SECTOR: Castings/Forgings  7291   5   0

87.95
0 0
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 87.95

Today's Low

₹ 80.4

52 Week High

₹ 88.4

52 Week Low

₹ 37

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

52.97 Cr.

Enterprise Value

113.95 Cr.

No. of Shares

0.6 Cr.

P/E

1231.79

P/B

1.68

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  52.33

CASH

4.64 Cr.

DEBT

65.63 Cr.

Promoter Holding

56.53 %

EPS (TTM)

₹  0.07

Sales Growth

26.97%

ROE

-43.5 %

ROCE

-9.99%

Profit Growth

-1216.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year26.97%
3 Year27.84%
5 Year-12.08%

Profit Growth

1 Year-1216.56%
3 Year12%
5 Year-238.32%

ROE%

1 Year-43.5%
3 Year-12.66%
5 Year-22.1%

ROCE %

1 Year-9.99%
3 Year3.07%
5 Year-4.03%

Debt/Equity

2.1525

Price to Cash Flow

4.46

Interest Cover Ratio

-1.25653881507479

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 56.53 0
Sep 2023 56.53 0
Jun 2023 56.53 0
Mar 2023 56.51 0
Dec 2022 56.51 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 27.8439681775792% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 79.1545044508524 days.
  • The company has a high promoter holding of 56.53%.

 Limitations

  • Company has a poor ROE of -12.6581530754254% over the past 3 years.
  • Company has a poor ROCE of 3.07081123202953% over the past 3 years
  • Company has low Interest coverage ratio of -1.25653881507479.
  • Company has contingent liabilities of 32.5165 Cr.
  • The company has a low EBITDA margin of -6.65260210506297% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 30.28 44.44 34.7 26.48 29.48
Total Expenditure 27.02 41.47 31.97 23.59 25.62
Operating Profit 3.26 2.97 2.72 2.9 3.86
Other Income 0.51 0.6 0.6 0.73 0.34
Interest 1.81 2.26 2.09 2.16 2.44
Depreciation 1.49 0.79 1.11 1.13 1.12
Exceptional Items -13.95 0 0.51 0 0
Profit Before Tax -13.49 0.52 0.63 0.33 0.63
Tax -2.23 1.61 0.19 0.12 0.15
Profit After Tax -11.26 -1.09 0.44 0.21 0.48
Adjusted EPS (Rs) -18.36 -1.78 0.72 0.35 0.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 182.98 55.81 80.56 91.84 116.61
Total Expenditure 182.78 98.17 67.94 77.12 103.95
Operating Profit 0.2 -42.37 12.62 14.72 12.66
Other Income 3.76 21.62 2.37 1.7 3.27
Interest 13.72 9.87 10.11 8.78 8.38
Depreciation 15.18 7.74 6.01 5.61 5.2
Exceptional Items 0 -1.6 2.6 0 -21.26
Profit Before Tax -24.94 -39.96 1.47 2.03 -18.9
Tax -9.12 -11.41 0.46 0.51 -1.91
Net Profit -15.82 -28.55 1.01 1.52 -16.99
Adjusted EPS (Rs.) -25.81 -46.57 1.65 2.48 -27.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.13 6.13 6.13 6.13 6.13
Total Reserves 68.81 37.87 39.37 41.49 24.36
Borrowings 24.27 23.24 30.57 27.15 25.87
Other N/C liabilities 7.98 -7.61 -3.28 -2.95 -8.3
Current liabilities 203.82 93.98 86.97 96.03 86.08
Total Liabilities 311.01 153.62 159.76 167.86 134.14
Assets
Net Block 52.8 52.54 44.06 41.31 37.42
Capital WIP 0.12 1.14 2.07 0 0
Intangible WIP 0 0 0 0 0
Investments 3.36 0.14 0.19 0 0.02
Loans & Advances 1.91 2.1 0 2.42 1.64
Other N/C Assets 0 6.51 9.24 5.98 2.2
Current Assets 252.83 91.19 104.2 118.14 92.86
Total Assets 311.01 153.62 159.76 167.86 134.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -18.63 -56.76 1.47 2.03 -18.9
Adjustment 22.58 22.83 16.06 13.03 9.19
Changes in Assets & Liabilities -27.38 4.53 -17.88 3.97 21.57
Tax Paid 0.04 -0.34 0 0 0
Operating Cash Flow -6.48 -32.35 -0.35 19.03 11.86
Investing Cash Flow -1.06 82.6 3.03 -0.04 -0.66
Financing Cash Flow 6.99 -49.8 -3.03 -19.54 -9.73
Net Cash Flow -0.56 0.45 -0.35 -0.55 1.48

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 56.51 56.51 56.53 56.53 56.53
hem holdings and trading ... 0.79 0.79 0.79 0.79 0.79
jayshree sanjiv haria 0.62 0.62 0.62 0.62 0.62
ketan shah 38.40 38.40 38.40 38.40 38.40
kisan ratilal choksey 0.06 0.06 0.06 0.06 0.06
prabha plantations (p) lt... - - 0.12 0.12 0.12
sangeeta ketan shah 12.64 12.64 12.66 12.66 12.66
sim prabha estates & trad... - - 3.87 3.87 3.87
prabha plantations ( p ) ... - 0.12 - - -
sim prabha estates & trad... 3.87 3.87 - - -
prabha plantations ( p ) ... 0.12 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 43.49 43.49 43.47 43.47 43.47
amritrashi suppliers priv... 1.22 1.22 1.22 1.22 1.22
ankush bhutra - - - 1.03 1.03
bharath c jain 3.26 3.26 3.26 3.26 3.26
carron capital advisors l... 1.63 1.63 1.63 1.63 1.63
investor education and pr... 1.56 1.56 - 3.26 3.26
shashank s khade 1.03 1.03 1.03 1.03 1.03
socradamus capital privat... - - - - 1.18
glorious holdings pvt ltd... 1.17 1.17 1.17 1.17 -
investor education and pr... - - 3.26 - -
ashish dilipbhai shah 1.04 1.04 - - -
llp 1.71 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Simplex Castings Stock Price Analysis and Quick Research Report. Is Simplex Castings an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Simplex Castings has a PE ratio of 1231.79271708683 which is high and comparatively overvalued .

  • Share Price: - The current share price of Simplex Castings is Rs 87.95. One can use valuation calculators of ticker to know if Simplex Castings share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Simplex Castings has ROA of -11.2508149945082 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Simplex Castings has a Current ratio of 1.078746944731 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Simplex Castings has a ROE of -43.4999699134917 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Simplex Castings has a D/E ratio of 2.1525 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Simplex Castings has an Inventory turnover ratio of 1.80750277854852 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Simplex Castings has reported revenue growth of 26.9683193867496 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Simplex Castings for the current financial year is 10.8561495225795 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Simplex Castings is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Simplex Castings
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