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Simplex Castings share price

Simplex Castings Ltd.

NSE: SIMPLEXCAS BSE: 513472 SECTOR: Castings/Forgings  10k   10   0

312.00
+1.30 (0.42%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 315.5

Today's Low

₹ 285.6

52 Week High

₹ 354.9

52 Week Low

₹ 60.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

221.19 Cr.

Enterprise Value

289.84 Cr.

No. of Shares

0.71 Cr.

P/E

31.63

P/B

4.6

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  67.81

CASH

3.11 Cr.

DEBT

71.76 Cr.

Promoter Holding

52.36 %

EPS (TTM)

₹  9.86

Sales Growth

4.74%

ROE

7.52 %

ROCE

11.67%

Profit Growth

114.08 %

* 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

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* 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 Year4.74%
3 Year14.88%
5 Year-7.77%

Profit Growth

1 Year114.08%
3 Year33.28%
5 Year16.56%

ROE%

1 Year7.52%
3 Year-10.9%
5 Year-16.33%

ROCE %

1 Year11.67%
3 Year3.63%
5 Year-0.35%

Debt/Equity

2.1646

Price to Cash Flow

-74.82

Interest Cover Ratio

1.361

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 52.36 0.00
Jun 2024 52.39 0.00
Mar 2024 56.52 0.00
Dec 2023 56.53 0.00
Sep 2023 56.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.2816234644908% for the Past 3 years.
  • Company’s PEG ratio is 0.277304503832767.
  • The company has a high promoter holding of 52.36%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.2741747940381.

 Limitations

  • The company has shown a poor revenue growth of 14.8784594524396% for the Past 3 years.
  • Company has a poor ROE of -10.9049215829064% over the past 3 years.
  • Company has a poor ROCE of 3.62782118117611% over the past 3 years
  • Company has contingent liabilities of 31.3982 Cr.
  • Company has negative cash flow from operations of -2.9565.
  • The company has a low EBITDA margin of -4.59078089651246% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 26.48 29.48 31.47 27.49 29.38
Total Expenditure 23.59 25.62 27.71 22.48 21.5
Operating Profit 2.9 3.86 3.77 5.01 7.88
Other Income 0.73 0.34 0.08 0.17 0.15
Interest 2.16 2.44 1.92 2.11 2.25
Depreciation 1.13 1.12 1.11 0.91 0.92
Exceptional Items 0 0 0.7 0 0
Profit Before Tax 0.33 0.63 1.52 2.16 4.86
Tax 0.12 0.15 0.26 0.54 1.23
Profit After Tax 0.21 0.48 1.26 1.62 3.64
Adjusted EPS (Rs) 0.35 0.78 2.06 2.38 5.05

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 55.81 80.56 91.84 116.61 122.13
Total Expenditure 98.17 67.94 77.12 103.95 109.41
Operating Profit -42.37 12.62 14.72 12.66 12.72
Other Income 21.62 2.37 1.7 3.27 2.27
Interest 9.87 10.11 8.78 8.38 8.62
Depreciation 7.74 6.01 5.61 5.2 4.47
Exceptional Items -1.6 2.6 0 -21.26 1.2
Profit Before Tax -39.96 1.47 2.03 -18.9 3.11
Tax -11.41 0.46 0.51 -1.91 0.72
Net Profit -28.55 1.01 1.52 -16.99 2.39
Adjusted EPS (Rs.) -46.57 1.65 2.48 -27.71 3.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.13 6.13 6.13 6.13 6.13
Total Reserves 37.87 39.37 41.49 24.36 27.02
Borrowings 23.24 30.57 27.15 25.87 24.64
Other N/C liabilities -7.61 -3.28 -2.95 -8.3 -7.44
Current liabilities 93.98 86.97 96.03 86.08 84.2
Total Liabilities 153.62 159.76 167.86 134.14 134.55
Assets
Net Block 52.54 44.06 41.31 37.42 33.78
Capital WIP 1.14 2.07 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.14 0.19 0 0.02 0.02
Loans & Advances 2.1 0 2.42 1.64 1.3
Other N/C Assets 6.51 9.24 5.98 2.2 2.12
Current Assets 91.19 104.2 118.14 92.86 97.33
Total Assets 153.62 159.76 167.86 134.14 134.55
* 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 -56.76 1.47 2.03 -18.9 3.11
Adjustment 22.83 16.06 13.03 9.19 7.58
Changes in Assets & Liabilities 4.53 -17.88 3.97 21.57 -13.65
Tax Paid -0.34 0 0 0 0
Operating Cash Flow -32.35 -0.35 19.03 11.86 -2.96
Investing Cash Flow 82.6 3.03 -0.04 -0.66 5.17
Financing Cash Flow -49.8 -3.03 -19.54 -9.73 -2.49
Net Cash Flow 0.45 -0.35 -0.55 1.48 -0.28

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 56.53 56.53 56.52 52.39 52.36
hem holdings and trading ... 0.79 0.79 0.79 0.68 0.68
jayshree sanjiv haria 0.62 0.62 0.62 0.53 0.53
ketan shah 38.40 38.40 - 36.97 36.97
prabha plantations ( p ) ... - - 0.12 0.10 0.10
sangeeta ketan shah 12.66 12.66 12.66 10.78 10.78
sim prabha estates & trad... - - 3.87 3.30 3.30
kisan ratilal choksey 0.06 0.06 0.05 0.03 -
ketan shah - - 38.40 - -
prabha plantations (p) lt... 0.12 0.12 - - -
sim prabha estates & trad... 3.87 3.87 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 43.47 43.47 43.48 47.61 47.64
aatish sharma - - - 1.70 1.70
ankush bhutra 1.03 1.03 1.18 - 1.08
areeza india strategy par... - - - 4.10 4.10
bharath c jain 3.26 3.26 3.26 2.78 2.78
carron capital advisors l... 1.63 1.63 1.63 1.39 1.39
investor education and pr... 3.26 3.26 3.26 2.78 2.78
shardha sukumaran - - - 2.52 2.52
amritrashi suppliers priv... 1.22 1.22 1.22 1.04 -
socradamus capital privat... - 1.18 1.18 - -
shashank s khade 1.03 1.03 - - -
glorious holdings pvt ltd... 1.17 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Simplex Castings - Quaterly Results 11 Nov, 3:17 PM Simplex Castings - Quaterly Results 11 Nov, 3:17 PM Simplex Castings - Quaterly Results 11 Nov, 3:17 PM Simplex Castings informs about certificate 21 Oct, 9:55 AM Simplex Castings informs about closure of trading window 18 Sep, 5:16 PM Simplex Castings bags order worth Rs 25 crore from SAIL 7 Aug, 9:50 AM Simplex Castings - Quaterly Results 2 Aug, 4:13 PM Simplex Castings - Quaterly Results 2 Aug, 4:13 PM Simplex Castings - Quaterly Results 2 Aug, 4:13 PM Simplex Castings informs about closure of trading window 27 Jun, 10:10 AM Simplex Castings - Quaterly Results 18 May, 6:08 PM Simplex Castings - Quaterly Results 18 May, 6:08 PM Simplex Castings informs about closure of trading window 27 Mar, 10:04 AM Simplex Castings informs about loss of share certificate 27 Mar, 10:03 AM Simplex Castings informs about outcome of board meeting 13 Feb, 10:04 AM Simplex Castings - Quaterly Results 10 Feb, 3:23 PM Simplex Castings - Quaterly Results 10 Feb, 3:23 PM Simplex Castings - Quaterly Results 10 Feb, 3:23 PM Simplex Castings informs about outcome of AGM 11 Jan, 9:54 AM Simplex Castings informs about appointment of CS 11 Jan, 9:52 AM Simplex Castings informs about change in CS cum CO 9 Jan, 9:52 AM Simplex Castings informs about resignation of independent director 7 Oct, 10:09 AM Simplex Castings - Quaterly Results 11 Feb, 4:36 PM Simplex Castings - Quaterly Results 11 Feb, 4:36 PM Simplex Castings - Quaterly Results 11 Feb, 4:36 PM Simplex Castings informs about press release 18 Aug, 5:13 PM Simplex Castings informs about disclosure 7 Apr, 4:50 PM Simplex Castings informs about disclosure 4 Mar, 5:14 PM Simplex Castings informs about disclosure of related party transaction 27 Nov, 2:22 PM Simplex Castings informs about compliance certificate 16 Oct, 11:34 AM Simplex Castings informs about compliance certificate 27 Apr, 10:12 AM

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 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 Castings stock price today is Rs 312. 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 Castings . 

  • 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 Castings has a PE ratio of 31.6349809885932 which is high and comparatively overvalued .

  • Share Price: - The current share price of Simplex Castings is Rs 312. 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 1.7805 % 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 1.156 .

  • 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 7.5173 % .(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 Debt to Equity ratio of 2.1646 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Simplex Castings has reported revenue growth of 4.7379 % 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 Castings for the current financial year is 10.4166444909339 %.

  • 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 %.

  • 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 Castings is Rs 9.8625 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Simplex Castings
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