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Simplex Infrastruct. share price

Simplex Infrastructures Ltd.

NSE: SIMPLEXINF BSE: 523838 SECTOR: Engineering - Construction  38.18 K   82   15

292.40
+0.40 (0.14%)
BSE: 03 Sep 04:01 PM

Price Summary

Today's High

₹ 296.95

Today's Low

₹ 290

52 Week High

₹ 349.7

52 Week Low

₹ 156.85

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

2312.75 Cr.

Enterprise Value

9439.07 Cr.

No. of Shares

7.91 Cr.

P/E

97.71

P/B

3.71

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  78.71

CASH

58.21 Cr.

DEBT

7184.53 Cr.

Promoter Holding

36.95 %

EPS (TTM)

₹  2.99

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

Track the companies of Group.

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

-28.97

Interest Cover Ratio

-0.2926

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 36.95 0.00
Mar 2025 42.35 0.00
Dec 2024 49.82 0.00
Sep 2024 49.82 0.00
Jun 2024 49.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 22.6282704782857% for the Past 3 years.
  • 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 55.0991.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 199.56 195.99 139.13 196.63 153.53
Total Expenditure 199.58 193.17 135.77 181.16 146.67
Operating Profit -0.02 2.82 3.36 15.47 6.86
Other Income 10.13 3.64 1.66 37.43 8.77
Interest 5.87 5.4 2.06 2.19 2.25
Depreciation 15.85 15.5 15.48 7.46 6.89
Exceptional Items 0 0 0 14.29 0
Profit Before Tax -11.61 -14.44 -12.52 57.54 6.49
Tax -1.09 -3.62 -0.28 14.33 2.97
Profit After Tax -10.52 -10.82 -12.24 43.21 3.52
Adjusted EPS (Rs) -1.83 -1.89 -2.13 6.41 0.46

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 Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 49.82 49.82 49.82 42.35 36.95
ajay merchants pvt. ltd 8.41 8.41 8.41 7.15 6.24
anjali trade links pvt. l... 1.31 1.31 1.31 1.12 0.97
baba basuki distributors ... 18.90 18.90 18.90 16.07 14.02
east end trading & engg.c... 2.19 2.19 2.19 1.86 1.63
giriraj apartments pvt. l... 0.16 0.16 0.16 0.13 0.12
mr. rajiv mundhra 16.42 16.42 16.42 13.96 12.18
regard fin-cap pvt ltd 0.18 0.18 0.18 0.16 0.14
sandeepan exports (p) ltd... 1.75 1.75 1.75 1.49 1.30
simplex infraproperties p... 0.28 0.28 0.28 0.24 0.21
universal earth engg.cons... 0.21 0.21 0.21 0.18 0.15
mr. rajiv mundhra ... 16.42 16.42 16.42 13.96 12.18
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 50.18 50.18 50.18 57.65 63.05
capri global holding pvt ... - - - - 1.12
icm finance pvt ld 1.67 2.50 2.77 2.41 1.68
indorama india pvt ltd - - - - 4.10
investor education and pr... - - - 0.18 0.16
national asset reconstruc... - - - 15.00 16.45
parikshit mundhra 2.36 2.64 2.72 2.37 2.07
ploutus advisors india pv... - 1.09 1.21 1.49 1.30
deepa bagla financial con... 1.53 1.22 1.22 1.04 -
anurag choudhary - - 1.08 - -
bhutra ventures private l... - - 1.02 - -
investor education and pr... - 0.21 0.21 - -
south asia finvest privat... 1.09 1.09 1.09 - -
narantak dealcomm ltd 1.65 1.16 - - -

Annual Reports

Title Link
Title Link
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
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Credit CARE
TYPE AGENCY Link
TYPE AGENCY Link
Research Emkay
Research ICICI Securities Limited

Concalls & Presentations

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Company News

Simplex Infrastruct. - Quaterly Results 13 Aug, 6:42 PM Simplex Infrastruct. - Quaterly Results 13 Aug, 6:42 PM Simplex Infrastructures informs about disclosure 4 Aug, 3:06 PM Simplex Infrastructures informs about disclosure 4 Aug, 12:06 PM Simplex Infrastruct. - Quaterly Results 27 May, 7:15 PM Simplex Infrastruct. - Quaterly Results 27 May, 7:15 PM Simplex Infrastructures informs about disclosure 9 Apr, 12:27 PM Simplex Infrastructures informs about disclosure 8 Apr, 5:29 PM Simplex Infrastructures informs about press release 29 Mar, 1:55 PM Simplex Infrastructures informs about voting results of EGM 13 Mar, 3:37 PM Simplex Infrastructures informs about disclosure 15 Feb, 11:07 AM Simplex Infrastruct. - Quaterly Results 14 Feb, 6:30 PM Simplex Infrastruct. - Quaterly Results 14 Feb, 6:30 PM Simplex Infrastructures informs about certificate 4 Jan, 3:53 PM Simplex Infrastructures informs about closure of trading window 30 Dec, 3:05 PM Simplex Infrastructures informs about newspaper publication 23 Aug, 4:08 PM Simplex Infrastruct. - Quaterly Results 14 Aug, 4:51 PM Simplex Infrastruct. - Quaterly Results 13 Feb, 4:58 PM Simplex Infrastruct. - Quaterly Results 13 Feb, 4:58 PM Simplex Infrastruct. - Quaterly Results 14 Nov, 7:01 PM Simplex Infrastruct. - Quaterly Results 14 Nov, 7:01 PM Simplex Infrastruct. - Quaterly Results 14 Aug, 7:50 PM Simplex Infrastructures informs about scrutinizer report 17 Jun, 2:26 PM Simplex Infrastructures informs about compliance certificate 22 Apr, 4:02 PM Simplex Infrastructures informs about compliance certificate 22 Apr, 12:13 PM Simplex Infrastructures informs about compliance certificate 21 Apr, 4:38 PM Simplex Infrastructures informs about disclosure 21 Dec, 12:15 PM Simplex Infrastruct. - Quaterly Results 14 Nov, 9:03 PM Simplex Infrastruct. - Quaterly Results 13 Aug, 5:46 PM Simplex Infrastructures executes share purchase agreement to sell entire stake in RSTCPL 1 Aug, 10:30 AM Simplex Infrastructures informs about EGM 18 Apr, 2:54 PM Simplex Infrastructures informs about compliances-certificate 12 Apr, 2:54 PM Simplex Infrastructures informs about board meeting 7 Feb, 4:54 PM Simplex Infrastructures informs about disclosure 16 Dec, 9:29 AM Simplex Infrastructures informs about certificate 22 Oct, 10:48 AM Simplex Infrastruct. - Quaterly Results 30 Sep, 6:20 PM Simplex Infrastruct. - Quaterly Results 30 Sep, 6:20 PM

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 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. 

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 Infrastruct.. 

  • 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 Infrastruct. has a PE ratio of 97.5071843881574 which is high and comparatively 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 Debt to Equity ratio of 32.955 which means that the company has high proportion of debt in its capital.

  • 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%.

  • 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 Infrastruct. is Rs 2.9926. The higher the EPS, the better it is for investors. 

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

Simplex Infrastruct. FAQs

Q1. What is Simplex Infrastruct. share price today?
Ans: The current share price of Simplex Infrastruct. is Rs 291.8.

Q2. What is the market capitalisation of Simplex Infrastruct.?
Ans: Simplex Infrastruct. has a market capitalisation of Rs 2308.00219628 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Simplex Infrastruct.?
Ans: The PE ratio of Simplex Infrastruct. is 97.5071843881574 and the P/B ratio of Simplex Infrastruct. is 3.7070820766774, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Simplex Infrastruct. share?
Ans: The 52-week high share price of Simplex Infrastruct. is Rs 352, and the 52-week low share price of Simplex Infrastruct. is Rs 157.47.

Q5. Does Simplex Infrastruct. pay dividends?
Ans: Currently, Simplex Infrastruct. does not pay dividends. Dividend yield of Simplex Infrastruct. is around 0%.

Q6. What are the face value and book value of Simplex Infrastruct. shares?
Ans: The face value of Simplex Infrastruct. shares is Rs 2, while the book value per share of Simplex Infrastruct. is around Rs 78.7142. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Simplex Infrastruct.?
Ans: Simplex Infrastruct. has a total debt of Rs 7184.53 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Simplex Infrastruct.?
Ans: The ROE of Simplex Infrastruct. is -28.5187% and ROCE of Simplex Infrastruct. is -0.3425%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Simplex Infrastruct. a good buy for the long term?
Ans: The Simplex Infrastruct. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Simplex Infrastruct. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Simplex Infrastruct. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Simplex Infrastruct.’s financials?
Ans: You can review Simplex Infrastruct.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Simplex Infrastruct.
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