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Simplex Mills Co share price

Simplex Mills Company Ltd.

BSE: 533018 SECTOR: Trading  3984   1   0

4160.00
+187.30 (4.71%)
BSE: Today, 09:23 AM

Price Summary

Today's High

₹ 4171.3

Today's Low

₹ 4148

52 Week High

₹ 4305

52 Week Low

₹ 1925.05

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

12.48 Cr.

Enterprise Value

14.67 Cr.

No. of Shares

0 Cr.

P/E

0

P/B

0

Face Value

₹ 1000

Div. Yield

0 %

Book Value (TTM)

₹  -1136.1

CASH

0.13 Cr.

DEBT

2.31 Cr.

Promoter Holding

71.17 %

EPS (TTM)

₹  -45.99

Sales Growth

-10.09%

ROE

0 %

ROCE

0%

Profit Growth

-109.5 %

* 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-10.09%
3 Year-70.59%
5 Year-48.2%

Profit Growth

1 Year-109.5%
3 Year-148.7%
5 Year13.05%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year-7.56%

Debt/Equity

-0.6999

Price to Cash Flow

-11.12

Interest Cover Ratio

0.664419989211915

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 71.17 0
Dec 2023 71.17 0
Sep 2023 71.17 0
Jun 2023 71.17 0
Mar 2023 71.62 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 71.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.79309334328472.

 Limitations

  • The company has shown a poor profit growth of -148.696547826063% for the Past 3 years.
  • The company has shown a poor revenue growth of -70.5876724437907% 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 contingent liabilities of 1.70218 Cr.
  • Company has negative cash flow from operations of -1.122071.
  • The company has a low EBITDA margin of -3954.88927763489% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 129.6797.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.11 0.14 0.14 0.13 0.12
Operating Profit -0.11 -0.14 -0.14 -0.13 -0.12
Other Income 0.15 0.17 0.17 0.15 0.15
Interest 0.05 0.05 0.05 0.05 0.05
Depreciation 0.01 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.01 -0.04 -0.02 -0.05 -0.03
Tax 0 0 0 0 0
Profit After Tax -0.01 -0.04 -0.02 -0.05 -0.03
Adjusted EPS (Rs) -4.67 -11.66 -7.66 -15.33 -11.33

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.11 0.15 0 0 0
Total Expenditure 0.41 0.46 0.32 0.42 0.46
Operating Profit -0.3 -0.31 -0.32 -0.42 -0.46
Other Income 0.28 0.55 0.72 0.62 0.63
Interest 0.05 0.15 0.16 0.18 0.2
Depreciation 0.09 0.09 0.06 0.06 0.04
Exceptional Items 0 0.57 0 0.74 0
Profit Before Tax -0.16 0.58 0.18 0.7 -0.07
Tax 0 0 0 0 0
Net Profit -0.16 0.58 0.18 0.7 -0.07
Adjusted EPS (Rs.) -52.38 192.12 60.08 233.46 -22.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3 3 3 3 3
Total Reserves -7.7 -7.12 -6.94 -6.24 -6.31
Borrowings 1.64 1.78 1.95 2.12 2.31
Other N/C liabilities 6.83 6.45 6.07 5.71 5.34
Current liabilities 2.55 2.87 2.63 2.03 2.89
Total Liabilities 6.31 6.99 6.71 6.62 7.23
Assets
Net Block 4.3 4.21 4.16 4.06 4.02
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 0.14 0.15 0
Other N/C Assets 0 0 0 0 0
Current Assets 1.88 2.64 2.42 2.41 3.21
Total Assets 6.31 6.99 6.71 6.62 7.23
* 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 -0.16 0.01 0.18 -0.03 -0.07
Adjustment -0.1 -0.23 -0.42 -0.29 -0.28
Changes in Assets & Liabilities 0.17 0.26 -0.02 -0.6 -0.79
Tax Paid -0.01 0 0 -0.01 0.02
Operating Cash Flow -0.09 0.6 -0.26 -0.75 -1.12
Investing Cash Flow -0.83 -0.51 0.21 0.85 1.1
Financing Cash Flow 0.72 0 0 0 0
Net Cash Flow -0.2 0.09 -0.05 0.1 -0.02

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 71.62 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 1.43 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 0.89 0.88 0.88 0.88 0.88
simplex realty limited 48.99 48.99 48.99 48.99 48.99
nalini somany 0.01 - - - -
nandan damani huf 0.01 - - - -
sandip somany 0.08 - - - -
shashi amit patodia 0.01 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 28.38 28.83 28.83 28.83 28.83
agronic food private limi... - - - 1.08 1.08
life insurance corporatio... 12.37 12.37 12.37 12.37 12.37
manju gaggar 1.04 1.04 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 - -
pandurang sudkoji jadhav - 3.83 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Simplex Mills Company informs about newspaper publication24 Jan 2024, 5:22PM Simplex Mills Co - Quaterly Results23 Jan 2024, 2:01PM Simplex Mills Co - Quaterly Results23 Jan 2024, 2:01PM Simplex Mills Co - Quaterly Results23 Jan 2024, 2:01PM Simplex Mills Company informs about board meeting16 Jan 2024, 4:56PM Simplex Mills Company informs about trading window closure28 Dec 2023, 3:28PM Simplex Mills Co - Quaterly Results1 Nov 2023, 1:25PM Simplex Mills Co - Quaterly Results1 Nov 2023, 1:25PM Simplex Mills Co - Quaterly Results1 Nov 2023, 1:25PM Simplex Mills Company informs about certificate12 Oct 2023, 3:15PM Simplex Mills Co - Quaterly Results31 Jul 2023, 12:45PM Simplex Mills Co - Quaterly Results31 Jul 2023, 12:45PM Simplex Mills Co - Quaterly Results31 Jul 2023, 12:45PM Simplex Mills Co - Quaterly Results10 May 2023, 3:30PM Simplex Mills Co - Quaterly Results10 May 2023, 3:30PM Simplex Mills Co - Quaterly Results10 May 2023, 3:30PM Simplex Mills Company informs about updates10 Mar 2023, 3:05PM Simplex Mills Co - Quaterly Results20 Jan 2023, 1:56PM Simplex Mills Co - Quaterly Results20 Jan 2023, 1:56PM Simplex Mills Co - Quaterly Results20 Jan 2023, 1:56PM Simplex Mills Co - Quaterly Results11 Nov 2022, 2:49PM Simplex Mills Co - Quaterly Results11 Nov 2022, 2:49PM Simplex Mills Co - Quaterly Results11 Nov 2022, 2:49PM Simplex Mills Co - Quaterly Results29 Jul 2022, 4:12PM Simplex Mills Co - Quaterly Results29 Jul 2022, 4:12PM Simplex Mills Co - Quaterly Results29 Jul 2022, 4:12PM Simplex Mills Company informs about certificate15 Jul 2022, 3:00PM Simplex Mills Co - Quaterly Results14 May 2022, 3:39PM Simplex Mills Co - Quaterly Results14 May 2022, 3:39PM Simplex Mills Co - Quaterly Results14 May 2022, 3:39PM Simplex Mills Co - Quaterly Results1 Feb 2022, 1:40PM Simplex Mills Co - Quaterly Results1 Feb 2022, 1:40PM Simplex Mills Co - Quaterly Results1 Feb 2022, 1:40PM Simplex Mills Company informs about disclosure17 Nov 2021, 4:32PM Simplex Mills Company informs about board meeting19 Oct 2021, 1:23PM

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 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 Mills Co has a PE ratio of -90.4467766377715 which is low and comparatively undervalued .

  • Share Price: - The current share price of Simplex Mills Co is Rs 4160. 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 -0.960798198027079 % 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 1.11308323407063 .

  • 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 D/E ratio of -0.6999 which means that the company has low 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 Mills Co has an Inventory turnover ratio of 0.848538140250604 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Simplex Mills Co has reported revenue growth of -10.0861868157466 % 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 -11868.0829015544 %.

  • 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 %.

Last Updated on:
Brief about Simplex Mills Co
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