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Simplex Realty share price

Simplex Realty Ltd.

BSE: 503229 SECTOR: Construction - Real Estate  7937   4   1

198.70
-4.05 (-2.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 202.75

Today's Low

₹ 198.7

52 Week High

₹ 300

52 Week Low

₹ 110

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

59.44 Cr.

Enterprise Value

59.16 Cr.

No. of Shares

0.3 Cr.

P/E

25.91

P/B

0.49

Face Value

₹ 10

Div. Yield

0.5 %

Book Value (TTM)

₹  403.54

CASH

0.28 Cr.

DEBT

0 Cr.

Promoter Holding

54.88 %

EPS (TTM)

₹  7.67

Sales Growth

11.56%

ROE

4.42 %

ROCE

5.59%

Profit Growth

298.48 %

* 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

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Ratios

Sales Growth

1 Year11.56%
3 Year-24.42%
5 Year-17.56%

Profit Growth

1 Year298.48%
3 Year123.34%
5 Year8.37%

ROE%

1 Year4.42%
3 Year2.58%
5 Year1.64%

ROCE %

1 Year5.59%
3 Year3.32%
5 Year2.27%

Debt/Equity

0

Price to Cash Flow

-9.86

Interest Cover Ratio

322.4286

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 54.88 0.00
Jun 2024 54.88 0.00
Mar 2024 54.88 0.00
Dec 2023 54.88 0.00
Sep 2023 54.88 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0868071793022781.
  • Company has a healthy liquidity position with current ratio of 42.6754.
  • The company has a high promoter holding of 54.88%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.05967426662388.

 Limitations

  • The company has shown a poor revenue growth of -24.4226911490129% for the Past 3 years.
  • Company has a poor ROE of 2.58086234125127% over the past 3 years.
  • Company has a poor ROCE of 3.32092524052611% over the past 3 years
  • Company has contingent liabilities of 19.3594 Cr.
  • Company has negative cash flow from operations of -6.0277.
  • The company has a low EBITDA margin of -164.409764955292% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.22 0.26 0.3 4.01 0.27
Total Expenditure 1.82 1.12 1.22 4.42 1.62
Operating Profit -1.59 -0.86 -0.92 -0.42 -1.36
Other Income 1.72 1.65 1.7 1.66 1.6
Interest 0 0.01 0.01 0.01 0.02
Depreciation 0.04 0.04 0.04 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.09 0.74 0.73 1.2 0.19
Tax 0.01 0.21 0.12 0.23 0.01
Profit After Tax 0.08 0.54 0.61 0.97 0.18
Adjusted EPS (Rs) 0.26 1.8 2.04 3.24 0.6

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 9.02 4.09 1.92 1.58 1.76
Total Expenditure 12.61 8.44 5.32 5.77 6.02
Operating Profit -3.6 -4.35 -3.41 -4.19 -4.26
Other Income 4.74 5.09 6.8 6.1 6.71
Interest 0.36 0.21 0.1 0.03 0.02
Depreciation 0.18 0.12 0.16 0.15 0.15
Exceptional Items 0 0 0 0 4.24
Profit Before Tax 0.6 0.41 3.13 1.72 6.53
Provision for Tax 0.54 -0.06 0.67 0.42 1.34
Net Profit 0.05 0.47 2.47 1.3 5.18
Adjusted EPS (Rs.) 0.18 1.55 8.25 4.35 17.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.99 2.99 2.99 2.99 2.99
Total Reserves 107.16 108.62 111.26 111.74 116.6
Borrowings 1.65 0.65 0 0 0
Other N/C liabilities 6.99 7.09 7.62 -3.47 -3.27
Current liabilities 2.62 2.55 2.64 6.85 2.24
Total Liabilities 121.42 121.9 124.52 118.11 118.57
Assets
Net Block 1.39 1.77 1.59 1.09 0.94
Capital WIP 0 0 0.11 0 0
Intangible WIP 0 0 0 0 0
Investments 26.13 27.6 23.57 21.64 21.03
Loans & Advances 12.52 12.81 12.45 1.05 0.91
Other N/C Assets 0.13 0.13 0.13 0.73 0
Current Assets 81.25 79.6 86.67 93.6 95.68
Total Assets 121.42 121.9 124.52 118.11 118.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.6 0.41 3.13 1.72 6.53
Adjustment -3.95 -4.48 -6.28 -5.6 -6.02
Changes in Assets & Liabilities -0.22 6.4 -1.87 -0.7 -1.32
Tax Paid -0.27 -0.27 0.38 -0.3 -0.98
Operating Cash Flow -3.84 2.06 -4.63 -4.87 -6.03
Investing Cash Flow 5.32 -0.95 8.44 2.66 6.29
Financing Cash Flow -1.48 -1.08 -0.88 -0.67 -0.3
Net Cash Flow 0 0.03 2.93 -2.88 -0.04

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 54.88 54.88 54.88 54.88 54.88
lucky vyapaar & holdings ... 24.84 24.84 24.84 24.84 24.84
nalini somany 0.02 0.02 0.02 0.02 0.02
nandan damani huf 0.01 0.01 0.01 0.01 0.01
nandan s damani 4.19 4.19 4.19 4.19 4.19
new textiles llp 20.03 20.03 20.03 20.03 20.03
sanjay nandan damani 2.58 2.58 2.58 2.58 2.58
shashi amit patodia 1.48 1.48 1.48 1.48 1.48
shreelekha n damani 1.74 1.74 1.74 1.74 1.74
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 45.12 45.12 45.12 45.12 45.12
investor education and pr... 3.54 3.56 3.56 3.56 3.56
life insurance corporatio... 12.19 12.19 11.92 11.92 11.92
llp 0.87 0.87 0.87 0.87 0.87
manju gaggar 1.07 1.07 1.07 1.07 1.07
shivani vishal jatia 1.96 1.96 1.96 1.96 1.96
tapan kumar dey 1.22 1.18 1.15 1.07 1.02
the nav bharat refrigerat... 4.57 4.57 4.57 4.57 4.57
the oriental insurance co... 3.04 3.04 3.04 3.04 3.04

Ratings & Research Reports

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Company Presentations

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Company News

Simplex Realty informs about newspaper publication 29 Oct, 3:10 PM Simplex Realty - Quaterly Results 28 Oct, 2:56 PM Simplex Realty - Quaterly Results 28 Oct, 2:56 PM Simplex Realty - Quaterly Results 28 Oct, 2:56 PM Simplex Realty informs about certificate 5 Oct, 3:36 PM Simplex Realty informs about compliances-certificate 5 Oct, 3:30 PM Simplex Realty - Quaterly Results 7 Aug, 4:14 PM Simplex Realty - Quaterly Results 7 Aug, 4:14 PM Simplex Realty - Quaterly Results 7 Aug, 4:14 PM Simplex Realty - Quaterly Results 21 May, 3:15 PM Simplex Realty - Quaterly Results 21 May, 3:15 PM Simplex Realty - Quaterly Results 21 May, 3:15 PM Simplex Realty informs about issuance of duplicate share certificate 7 May, 11:38 AM Simplex Realty informs about details of loss of certificate 22 Mar, 4:50 PM Simplex Realty informs about press release 25 Jan, 2:05 PM Simplex Realty - Quaterly Results 24 Jan, 1:45 PM Simplex Realty - Quaterly Results 24 Jan, 1:45 PM Simplex Realty - Quaterly Results 24 Jan, 1:45 PM Simplex Realty informs about issuance of duplicate share certificates 11 Jan, 5:28 PM Simplex Realty - Quaterly Results 2 Nov, 1:27 PM Simplex Realty - Quaterly Results 2 Nov, 1:27 PM Simplex Realty - Quaterly Results 2 Nov, 1:27 PM Simplex Realty - Quaterly Results 3 Aug, 1:12 PM Simplex Realty - Quaterly Results 3 Aug, 1:12 PM Simplex Realty - Quaterly Results 3 Aug, 1:12 PM Simplex Realty informs about newspaper publication 6 Jul, 1:11 PM Simplex Realty enters into sale deed for sale of freehold land 14 Jun, 2:25 PM Simplex Realty informs about details of loss of certificate 13 Jun, 12:35 PM Simplex Realty - Quaterly Results 16 May, 1:55 PM Simplex Realty - Quaterly Results 16 May, 1:55 PM Simplex Realty - Quaterly Results 16 May, 1:55 PM Simplex Mills Company informs about board meeting 4 May, 2:37 PM Simplex Realty informs about closure of trading window 27 Mar, 3:57 PM Simplex Realty - Quaterly Results 30 Jan, 2:11 PM Simplex Realty - Quaterly Results 30 Jan, 2:11 PM Simplex Realty - Quaterly Results 30 Jan, 2:11 PM Simplex Realty informs about issuance of duplicate share certificate 15 Sep, 4:46 PM Simplex Realty - Quaterly Results 8 Aug, 2:06 PM Simplex Realty - Quaterly Results 8 Aug, 2:06 PM Simplex Realty - Quaterly Results 8 Aug, 2:06 PM Simplex Realty informs about newspaper Advertisement 6 Jul, 4:15 PM Simplex Realty - Quaterly Results 25 May, 3:28 PM Simplex Realty - Quaterly Results 25 May, 3:28 PM Simplex Realty - Quaterly Results 7 Feb, 1:46 PM Simplex Realty - Quaterly Results 7 Feb, 1:46 PM Simplex Realty - Quaterly Results 7 Feb, 1:46 PM Simplex Realty informs about board meeting 23 Jul, 2:17 PM Simplex Realty board to approve annual audited financial results 12 May, 1:41 PM Simplex Realty informs about compliance certificate 23 Apr, 1:03 PM Simplex Realty submits disclosure 10 Dec, 4:49 PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Simplex Realty stock price today is Rs 198.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Simplex Realty . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Simplex Realty has a PE ratio of 25.9105193839895 which is high and comparatively overvalued .

  • Share Price: - The current share price of Simplex Realty is Rs 198.7. One can use valuation calculators of ticker to know if Simplex Realty 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 Realty has ROA of 4.3775 % 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 Realty has a Current ratio of 42.6754 .

  • 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 Realty has a ROE of 4.4216 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Simplex Realty has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Simplex Realty has reported revenue growth of 11.5557 % which is poor 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 Realty for the current financial year is -241.310137700459 %.

  • 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 Realty is Rs 1 and the yield is 0.5033 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Simplex Realty is Rs 7.6687 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Simplex Realty in Ticker for free. Also, one can get the intrinsic value of Simplex Realty by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Simplex Realty
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