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Simplex Infrastruct. share price

Simplex Infrastructures Ltd.

NSE: SIMPLEXINF BSE: 523838 SECTOR: Engineering - Construction  29k   77   14

148.50
-3.00 (-1.98%)
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 148.5

Today's Low

₹ 148.5

52 Week High

₹ 151.5

52 Week Low

₹ 29.8

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

848.57 Cr.

Enterprise Value

6784.48 Cr.

No. of Shares

5.71 Cr.

P/E

0

P/B

16.65

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  8.92

CASH

53.09 Cr.

DEBT

5989 Cr.

Promoter Holding

49.82 %

EPS (TTM)

₹  -58.7

Sales Growth

-10.93%

ROE

-95.87 %

ROCE

-0.37%

Profit Growth

3.81 %

* 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 Year-10.93%
3 Year-26.56%
5 Year-23.14%

Profit Growth

1 Year3.81%
3 Year-25.99%
5 Year-234.05%

ROE%

1 Year-95.87%
3 Year-59.08%
5 Year-37.46%

ROCE %

1 Year-0.37%
3 Year-0.78%
5 Year2.11%

Debt/Equity

20.9237

Price to Cash Flow

-2.44

Interest Cover Ratio

-0.0273000859845228

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 49.82 0
Dec 2023 49.82 0
Sep 2023 49.82 0
Jun 2023 49.82 0
Mar 2023 49.82 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -878.252700308478 days.

 Limitations

  • The company has shown a poor profit growth of -25.9897362955168% for the Past 3 years.
  • The company has shown a poor revenue growth of -26.5597761074429% for the Past 3 years.
  • Company has a poor ROE of -59.0768419235846% over the past 3 years.
  • Company has a poor ROCE of -0.777428687227308% over the past 3 years
  • Company has high Debt to Equity ratio of 20.9237.
  • Company has low Interest coverage ratio of -0.0273000859845228.
  • Company has high debtor days of 308.250045262327.
  • Company has negative cash flow from operations of -348.3.
  • The company has a low EBITDA margin of 3.77506558993871% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 140.0873.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 358.37 364.18 315.18 247.12 225.58
Total Expenditure 353.76 350.33 304.88 241.4 217.77
Operating Profit 4.61 13.85 10.3 5.72 7.81
Other Income 5.04 5.17 0.46 5.56 1.93
Interest 199.59 234.44 222.04 4.93 115.49
Depreciation 20.76 20.01 18.87 17.19 17.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -210.7 -235.43 -230.15 -10.84 -122.76
Tax -73.21 -138.72 -79.51 -3.6 -41.94
Profit After Tax -137.49 -96.71 -150.64 -7.24 -80.82
Adjusted EPS (Rs) -23.97 -16.86 -26.27 -1.26 -14.09

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 6041.46 3904.48 2020.21 1736.29 1546.54
Total Expenditure 5331.13 3795.73 2004.08 1698.64 1525.42
Operating Profit 710.33 108.75 16.13 37.65 21.12
Other Income 111.91 62.5 49.34 35.92 41.02
Interest 470.86 513.3 634.83 746.08 837.36
Depreciation 167.72 137.08 124.38 104.04 85
Exceptional Items 0 0 0 -24.64 0
Profit Before Tax 183.66 -479.13 -693.74 -801.19 -860.22
Tax 61.1 -161.66 -232.77 -274.88 -353.98
Net Profit 122.56 -317.47 -460.97 -526.31 -506.24
Adjusted EPS (Rs.) 21.45 -55.55 -80.66 -92.09 -88.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.47 11.47 11.47 11.47 11.47
Total Reserves 2037.88 1760.24 1274.3 758.48 274.76
Borrowings 371.33 232.05 58.82 0 0
Other N/C liabilities 66.24 -101.28 -337.39 -611.74 -912.94
Current liabilities 7130.17 7234.34 7931.96 8996.86 9997.33
Total Liabilities 9617.09 9136.82 8939.16 9155.07 9370.62
Assets
Net Block 1017.56 887.47 742.05 624.78 529.77
Capital WIP 8.4 8.91 3 2.4 2.4
Intangible WIP 0 0 0 0 0
Investments 129.94 114.81 114.81 89.05 87.02
Loans & Advances 54.51 32.27 32.87 31.53 25.58
Other N/C Assets 5.8 0.21 0.13 0.13 0.03
Current Assets 8400.88 8093.15 8046.3 8407.18 8725.82
Total Assets 9617.09 9136.82 8939.16 9155.07 9370.62
* 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 183.66 -479.13 -693.74 -801.19 -860.22
Adjustment 604.93 936.99 742.64 878.4 927.3
Changes in Assets & Liabilities -721.74 -455.39 -585.57 -533.28 -434.23
Tax Paid -34.89 -8.35 45.13 2.25 18.85
Operating Cash Flow 31.96 -5.88 -491.54 -453.82 -348.3
Investing Cash Flow -70.19 131.43 77.28 21.97 36.82
Financing Cash Flow 37.17 -159.69 394 407.44 344.26
Net Cash Flow -1.06 -34.14 -20.26 -24.41 32.78

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 49.82 49.82 49.82 49.82 49.82
ajay merchants pvt. ltd 8.41 8.41 8.41 8.41 8.41
anjali trade links pvt. l... 1.31 1.31 1.31 1.31 1.31
baba basuki distributors ... 18.90 18.90 18.90 18.90 18.90
east end trading & engg.c... 2.19 2.19 2.19 2.19 2.19
giriraj apartments pvt. l... 0.16 0.16 0.16 0.16 0.16
mr. rajiv mundhra - - 16.42 - 16.42
regard fin-cap pvt ltd 0.18 0.18 0.18 0.18 0.18
sandeepan exports (p) ltd... 1.75 1.75 1.75 1.75 1.75
simplex infraproperties p... 0.28 0.28 0.28 0.28 0.28
universal earth engg.cons... 0.21 0.21 0.21 0.21 0.21
rajiv mundhra - - - 16.42 -
mr. rajiv mundhra ... - 16.42 - - -
mr. rajiv mundhra ... 16.42 - - - -
mr. rajiv mundhra ... - - 16.42 - 16.42
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 50.18 50.18 50.18 50.18 50.18
deepa bagla financial con... 1.57 1.57 1.57 1.53 1.53
icm finance pvt ld - - - - 1.45
investor education and pr... - 0.17 - 0.21 0.21
narantak dealcomm ltd - - - 2.05 1.88
parikshit mundhra 1.51 1.72 2.10 2.12 2.18
south asia finvest privat... 1.09 1.09 1.09 1.09 1.09
subham buildwell pvt ltd - - - 1.84 -
investor education and pr... 0.17 - 0.17 - -
santosh industries ltd - - 3.69 - -
hdfc trustee company limi... 8.84 8.84 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Simplex Infrastruct. Stock Price Analysis and Quick Research Report. Is Simplex Infrastruct. 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 Infrastruct. has a PE ratio of -2.52995052541195 which is low and comparatively undervalued .

  • Share Price: - The current share price of Simplex Infrastruct. is Rs 148.5. One can use valuation calculators of ticker to know if Simplex Infrastruct. 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 Infrastruct. has ROA of -5.46527551740313 % 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 Infrastruct. has a Current ratio of 0.872815041616111 .

  • 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 Infrastruct. has a ROE of -95.8697093078307 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Simplex Infrastruct. has a D/E ratio of 20.9237 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 Infrastruct. has an Inventory turnover ratio of 4.33271232262674 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Simplex Infrastruct. has reported revenue growth of -10.9284739300463 % 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 Infrastruct. for the current financial year is 1.36562908169203 %.

  • 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 Infrastruct. is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Simplex Infrastruct.
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