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Simplex Infrastruct. share price

Simplex Infrastructures Ltd.

NSE: SIMPLEXINF BSE: 523838 SECTOR: Engineering - Construction  34k   79   14

339.50
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 349.7

Today's Low

₹ 332.9

52 Week High

₹ 349.7

52 Week Low

₹ 71.14

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

1940 Cr.

Enterprise Value

9066.32 Cr.

No. of Shares

5.71 Cr.

P/E

30.01

P/B

10.65

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  31.88

CASH

58.21 Cr.

DEBT

7184.53 Cr.

Promoter Holding

49.82 %

EPS (TTM)

₹  11.31

Sales Growth

-34.63%

ROE

-28.52 %

ROCE

-0.34%

Profit Growth

85.8 %

* 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-34.63%
3 Year-20.61%
5 Year-30.06%

Profit Growth

1 Year85.8%
3 Year22.63%
5 Year-189.88%

ROE%

1 Year-28.52%
3 Year-58.53%
5 Year-44.51%

ROCE %

1 Year-0.34%
3 Year-0.55%
5 Year-0.41%

Debt/Equity

32.955

Price to Cash Flow

-24.3

Interest Cover Ratio

-0.2926

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 49.82 0.00
Jun 2024 49.82 0.00
Mar 2024 49.82 0.00
Dec 2023 49.82 0.00
Sep 2023 49.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1970.5991 days.

 Limitations

  • The company has shown a poor revenue growth of -20.6076381047303% for the Past 3 years.
  • Company has a poor ROE of -58.5316123082511% over the past 3 years.
  • Company has a poor ROCE of -0.547060552261603% over the past 3 years
  • Company has high Debt to Equity ratio of 32.955.
  • Company has low Interest coverage ratio of -0.2926.
  • Company has high debtor days of 460.3199.
  • Company has negative cash flow from operations of -79.84.
  • The company has a low EBITDA margin of 1.97590209409898% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 225.0833.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 247.12 225.58 223.07 199.56 195.99
Total Expenditure 241.4 217.77 219 199.58 193.17
Operating Profit 5.72 7.81 4.07 -0.02 2.82
Other Income 5.56 1.93 9.83 10.13 3.64
Interest 4.93 115.49 -262.44 5.87 5.4
Depreciation 17.19 17.01 16.05 15.85 15.5
Exceptional Items 0 0 0 0 0
Profit Before Tax -10.84 -122.76 260.29 -11.61 -14.44
Tax -3.6 -41.94 93.48 -1.09 -3.62
Profit After Tax -7.24 -80.82 166.81 -10.52 -10.82
Adjusted EPS (Rs) -1.26 -14.09 29.09 -1.83 -1.89

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3904.48 2020.21 1736.29 1546.54 1010.95
Total Expenditure 3795.73 2004.08 1698.64 1525.42 983.03
Operating Profit 108.75 16.13 37.65 21.12 27.92
Other Income 62.5 49.34 35.92 41.02 17.78
Interest 513.3 634.83 746.08 837.36 80.04
Depreciation 137.08 124.38 104.04 85 69.12
Exceptional Items 0 0 -24.64 0 0
Profit Before Tax -479.13 -693.74 -801.19 -860.22 -103.46
Tax -161.66 -232.77 -274.88 -353.98 -31.57
Net Profit -317.47 -460.97 -526.31 -506.24 -71.89
Adjusted EPS (Rs.) -55.55 -80.66 -92.09 -88.58 -12.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.47 11.47 11.47 11.47 11.47
Total Reserves 1760.24 1274.3 758.48 274.76 206.54
Borrowings 232.05 58.82 0 0 0
Other N/C liabilities -101.28 -337.39 -611.74 -912.94 -947.21
Current liabilities 7234.34 7931.96 8996.86 9997.33 10057.87
Total Liabilities 9136.82 8939.16 9155.07 9370.62 9328.67
Assets
Net Block 887.47 742.05 624.78 529.77 461.33
Capital WIP 8.91 3 2.4 2.4 2.55
Intangible WIP 0 0 0 0 0
Investments 114.81 114.81 89.05 87.02 87.02
Loans & Advances 32.27 32.87 31.53 25.58 30.64
Other N/C Assets 0.21 0.13 0.13 0.03 0.03
Current Assets 8093.15 8046.3 8407.18 8725.82 8747.1
Total Assets 9136.82 8939.16 9155.07 9370.62 9328.67
* 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 -479.13 -693.74 -801.19 -860.22 -103.46
Adjustment 936.99 742.64 878.4 927.3 178.3
Changes in Assets & Liabilities -455.39 -585.57 -533.28 -434.23 -191.73
Tax Paid -8.35 45.13 2.25 18.85 37.05
Operating Cash Flow -5.88 -491.54 -453.82 -348.3 -79.84
Investing Cash Flow 131.43 77.28 21.97 36.82 1.8
Financing Cash Flow -159.69 394 407.44 344.26 83.21
Net Cash Flow -34.14 -20.26 -24.41 32.78 5.17

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 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 - 16.42 16.42 16.42
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 50.18 50.18 50.18 50.18 50.18
deepa bagla financial con... 1.57 1.53 1.53 1.53 1.22
icm finance pvt ld - - 1.45 1.67 2.50
investor education and pr... 0.17 - - - 0.21
narantak dealcomm ltd - 2.05 1.88 1.65 1.16
parikshit mundhra 2.10 2.12 2.18 2.36 2.64
ploutus advisors india pv... - - - - 1.09
south asia finvest privat... 1.09 1.09 1.09 1.09 1.09
investor education and pr... - 0.21 0.21 - -
subham buildwell pvt ltd - 1.84 - - -
santosh industries ltd 3.69 - - - -

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 29.1148862451166 which is high and comparatively overvalued .

  • Share Price: - The current share price of Simplex Infrastruct. is Rs 329.4. 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 -0.7689 % 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 0.8697 .

  • 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 -28.5187 % .(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 32.955 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 3.304 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 -34.6315 % 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 2.76175874177754 %.

  • 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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