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Simplex Mills Co share price

Simplex Mills Company Ltd.

BSE: 533018 SECTOR: Trading  4780   1   0

5186.55
+246.95 (5.00%)
BSE: 12 Nov 4:00 PM

Price Summary

Today's High

₹ 5186.55

Today's Low

₹ 5186.55

52 Week High

₹ 7385.95

52 Week Low

₹ 2056

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15.56 Cr.

Enterprise Value

18.02 Cr.

No. of Shares

0 Cr.

P/E

0

P/B

0

Face Value

₹ 1000

Div. Yield

0 %

Book Value (TTM)

₹  -1155.03

CASH

0.07 Cr.

DEBT

2.52 Cr.

Promoter Holding

71.17 %

EPS (TTM)

₹  -30.33

Sales Growth

-100%

ROE

0 %

ROCE

0%

Profit Growth

-111.62 %

* 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 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year-111.62%
3 Year-192.11%
5 Year1.99%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.7322

Price to Cash Flow

-37.87

Interest Cover Ratio

0.3517

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.17 0.00
Jun 2024 71.17 0.00
Mar 2024 71.17 0.00
Dec 2023 71.17 0.00
Sep 2023 71.17 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 71.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.75352096015108.

 Limitations

  • The company has shown a poor profit growth of -192.110909752182% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has negative cash flow from operations of -0.410882.
  • The company has a low EBITDA margin of -3899.88422931394% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 121.2582.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0.03
Total Expenditure 0.13 0.12 0.12 0.11 0.14
Operating Profit -0.13 -0.12 -0.12 -0.11 -0.11
Other Income 0.15 0.15 0.15 0.16 0.16
Interest 0.05 0.05 0.06 0.06 0.06
Depreciation 0.01 0.01 0.01 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.05 -0.03 -0.04 -0.01 -0.01
Tax 0 0 0 0 0
Profit After Tax -0.05 -0.03 -0.04 -0.01 -0.01
Adjusted EPS (Rs) -15.33 -11.33 -12.67 -2.67 -3.67

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.15 0 0 0 0
Total Expenditure 0.46 0.32 0.42 0.46 0.5
Operating Profit -0.31 -0.32 -0.42 -0.46 -0.5
Other Income 0.55 0.72 0.62 0.63 0.61
Interest 0.15 0.16 0.18 0.2 0.22
Depreciation 0.09 0.06 0.06 0.04 0.04
Exceptional Items 0.57 0 0.74 0 0
Profit Before Tax 0.58 0.18 0.7 -0.07 -0.14
Tax 0 0 0 0 0
Net Profit 0.58 0.18 0.7 -0.07 -0.14
Adjusted EPS (Rs.) 192.12 60.08 233.46 -22.19 -46.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3 3 3 3 3
Total Reserves -7.12 -6.94 -6.24 -6.31 -6.45
Borrowings 1.78 1.95 2.12 2.31 2.52
Other N/C liabilities 6.45 6.07 5.71 5.34 5
Current liabilities 2.87 2.63 2.03 2.89 2.89
Total Liabilities 6.99 6.71 6.62 7.23 6.97
Assets
Net Block 4.21 4.16 4.06 4.02 3.98
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.14 0.14 0.15 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 2.64 2.42 2.41 3.21 2.99
Total Assets 6.99 6.71 6.62 7.23 6.97
* 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 0.01 0.18 -0.03 -0.07 -0.14
Adjustment -0.23 -0.42 -0.29 -0.28 -0.24
Changes in Assets & Liabilities 0.26 -0.02 -0.6 -0.79 -0.03
Tax Paid 0 0 -0.01 0.02 0
Operating Cash Flow 0.6 -0.26 -0.75 -1.12 -0.41
Investing Cash Flow -0.51 0.21 0.85 1.1 0.35
Financing Cash Flow 0 0 0 0 0
Net Cash Flow 0.09 -0.05 0.1 -0.02 -0.06

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 71.17 71.17 71.17 71.17 71.17
lucky vyapaar and holding... 3.27 3.27 3.27 3.27 3.27
nandan s damani 1.08 1.08 1.08 1.08 1.08
new textiles llp 8.12 8.12 8.12 8.12 8.12
sanjay nandan damani 0.40 0.40 0.40 0.40 0.40
shreelekha global finance... 8.42 8.42 8.42 8.42 8.42
shreelekha n damani 0.88 0.88 0.88 0.88 0.88
simplex realty limited 48.99 48.99 48.99 48.99 48.99
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 28.83 28.83 28.83 28.83 28.83
agronic food private limi... - 1.08 1.08 1.08 1.08
life insurance corporatio... 12.37 12.37 12.37 12.37 11.99
manju gaggar 1.13 1.13 1.13 1.13 1.13
the oriental insurance co... 1.70 1.70 1.70 1.70 1.70
jerambhai karamshibhai ka... 1.32 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Simplex Mills Company informs about board meeting 25 Oct, 2:53 PM Simplex Mills Company informs about outcome of board meeting 25 Oct, 2:50 PM Simplex Mills Company informs about outcome of board meeting 25 Oct, 2:10 PM Simplex Mills Co - Quaterly Results 25 Oct, 12:00 PM Simplex Mills Co - Quaterly Results 25 Oct, 12:00 PM Simplex Mills Co - Quaterly Results 25 Oct, 12:00 PM Simplex Mills Company informs about closure of trading window 23 Sep, 5:29 PM Simplex Mills Co - Quaterly Results 6 Aug, 4:23 PM Simplex Mills Co - Quaterly Results 6 Aug, 4:23 PM Simplex Mills Co - Quaterly Results 6 Aug, 4:23 PM Simplex Mills Co - Quaterly Results 17 May, 2:53 PM Simplex Mills Co - Quaterly Results 17 May, 2:53 PM Simplex Mills Co - Quaterly Results 17 May, 2:53 PM Simplex Mills Company informs about newspaper publication 24 Jan, 5:22 PM Simplex Mills Co - Quaterly Results 23 Jan, 2:01 PM Simplex Mills Co - Quaterly Results 23 Jan, 2:01 PM Simplex Mills Co - Quaterly Results 23 Jan, 2:01 PM Simplex Mills Company informs about board meeting 16 Jan, 4:56 PM Simplex Mills Company informs about trading window closure 28 Dec, 3:28 PM Simplex Mills Co - Quaterly Results 1 Nov, 1:25 PM Simplex Mills Co - Quaterly Results 1 Nov, 1:25 PM Simplex Mills Co - Quaterly Results 1 Nov, 1:25 PM Simplex Mills Company informs about certificate 12 Oct, 3:15 PM Simplex Mills Co - Quaterly Results 31 Jul, 12:45 PM Simplex Mills Co - Quaterly Results 31 Jul, 12:45 PM Simplex Mills Co - Quaterly Results 31 Jul, 12:45 PM Simplex Mills Co - Quaterly Results 10 May, 3:30 PM Simplex Mills Co - Quaterly Results 10 May, 3:30 PM Simplex Mills Co - Quaterly Results 10 May, 3:30 PM Simplex Mills Company informs about updates 10 Mar, 3:05 PM Simplex Mills Co - Quaterly Results 20 Jan, 1:56 PM Simplex Mills Co - Quaterly Results 20 Jan, 1:56 PM Simplex Mills Co - Quaterly Results 20 Jan, 1:56 PM Simplex Mills Co - Quaterly Results 11 Nov, 2:49 PM Simplex Mills Co - Quaterly Results 11 Nov, 2:49 PM Simplex Mills Co - Quaterly Results 11 Nov, 2:49 PM Simplex Mills Co - Quaterly Results 29 Jul, 4:12 PM Simplex Mills Co - Quaterly Results 29 Jul, 4:12 PM Simplex Mills Co - Quaterly Results 29 Jul, 4:12 PM Simplex Mills Company informs about certificate 15 Jul, 3:00 PM Simplex Mills Co - Quaterly Results 14 May, 3:39 PM Simplex Mills Co - Quaterly Results 14 May, 3:39 PM Simplex Mills Co - Quaterly Results 14 May, 3:39 PM Simplex Mills Co - Quaterly Results 1 Feb, 1:40 PM Simplex Mills Co - Quaterly Results 1 Feb, 1:40 PM Simplex Mills Co - Quaterly Results 1 Feb, 1:40 PM Simplex Mills Company informs about disclosure 17 Nov, 4:32 PM Simplex Mills Company informs about board meeting 19 Oct, 1:23 PM

Simplex Mills Co Stock Price Analysis and Quick Research Report. Is Simplex Mills Co 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 Mills Co stock price today is Rs 5186.55. 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 Mills Co . 

  • 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 Mills Co has a PE ratio of -171.007903248674 which is low and comparatively undervalued .

  • Share Price: - The current share price of Simplex Mills Co is Rs 5186.55. One can use valuation calculators of ticker to know if Simplex Mills Co 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 Mills Co has ROA of -1.9835 % 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 Mills Co has a Current ratio of 1.0328 .

  • 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 Mills Co has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Simplex Mills Co has a Debt to Equity ratio of -0.7322 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Simplex Mills Co has reported revenue growth of -100 % 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 Mills Co for the current financial year is 0 %.

  • 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 Mills Co is Rs 0 and the yield is 0 %.

  • 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 Mills Co is Rs -30.3293 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Simplex Mills Co
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