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Website | http://www.simplexinfra.com | |
Market Cap | 275.43 Cr. | |
Enterprise Value(EV) | 5,884.41 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -93.38 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 59.26 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 90.96 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.53 | Calculated using Price: 48.20 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 5.71 Cr. | 57,142,820 Shares |
FaceValue | 2 | |
Company Profile | ||
Simplex Infrastructure enjoys a rich record of industry presence and experience, vital in the business of infrastructure development. The company was established in 1924 by UK-based H P Lancaster to accelerate infrastructure development in East Asia. Immediately following India's independence, the company was taken over by the Kolkata-based Mundhra family. At present, the company has an order book of $2 billion with over 140 project locations in India and overseas registering its presence in almost all Indian states and the Middle East. |
1 Day |
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-1.33% |
1 Week |
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-8.87% |
1 Month |
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-15.71% |
3 Month |
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-20.17% |
6 Month |
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-22.28% |
1 Year |
|
+6.62% |
2 Year |
|
+28.63% |
5 Year |
|
-91.60% |
10 Year |
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-71.34% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 4.29 | 3.63 | 7.38 | 9.18 | 7.31 | 6.68 | -17.02 | -30.94 | -52.29 | |
Return on Capital Employed (%) | 10.09 | 10.43 | 12.47 | 12.40 | 11.99 | 12.25 | 0.63 | -1.02 | -0.78 | |
Return on Assets (%) | 0.80 | 0.66 | 1.30 | 1.64 | 1.30 | 1.28 | -3.38 | -5.11 | -5.73 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 1,434 | 1,482 | 1,410 | 1,532 | 1,630 | 2,046 | 1,767 | 1,267 | 749 | 541 | |
Non Curr. Liab. | 603 | 751 | 700 | 699 | 682 | 444 | 148 | -241 | -557 | -689 | |
Curr. Liab. | 5,470 | 6,259 | 5,789 | 6,292 | 6,900 | 7,199 | 7,376 | 8,040 | 9,148 | 9,535 | |
Minority Int. | 10 | 6 | 8 | -3 | -4 | -4 | -5 | 1 | 2 | 2 | |
Equity & Liab. | 7,517 | 8,498 | 7,907 | 8,521 | 9,209 | 9,685 | 9,287 | 9,066 | 9,343 | 9,389 | |
Non Curr. Assets | 1,607 | 1,471 | 1,444 | 1,330 | 1,282 | 1,207 | 1,038 | 945 | 815 | 671 | |
Curr. Assets | 5,910 | 7,027 | 6,464 | 7,191 | 7,927 | 8,478 | 8,249 | 8,121 | 8,528 | 8,717 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 7,517 | 8,498 | 7,907 | 8,521 | 9,209 | 9,685 | 9,287 | 9,066 | 9,343 | 9,389 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 5,615 | 6,202 | 6,861 | 5,612 | 5,767 | 6,117 | 4,026 | 2,200 | 2,047 | 2,039 | |
Other Income | 41 | 53 | 98 | 162 | 136 | 112 | 67 | 59 | 46 | 101 | |
Total Income | 5,656 | 6,255 | 6,959 | 5,774 | 5,902 | 6,229 | 4,094 | 2,259 | 2,093 | 2,140 | |
Total Expenditure | -5,096 | -5,621 | -6,118 | -4,976 | -5,117 | -5,408 | -3,921 | -2,184 | -2,006 | -2,038 | |
PBIDT | 561 | 634 | 841 | 798 | 785 | 821 | 173 | 75 | 87 | 101 | |
Interest | -335 | -393 | -452 | -445 | -452 | -471 | -517 | -644 | -755 | -798 | |
Depreciation | -140 | -154 | -239 | -199 | -184 | -168 | -138 | -125 | -105 | -94 | |
Taxation | -27 | -34 | -43 | -19 | -34 | -61 | 162 | 233 | 274 | 294 | |
Exceptional Items | |||||||||||
PAT | 59 | 53 | 107 | 135 | 116 | 121 | -321 | -469 | -527 | -496 | |
Minority Interest | 0 | 5 | 2 | 3 | 0 | 0 | 0 | 0 | -1 | -2 | |
Share Associate | 0 | 0 | -1 | -1 | -3 | 1 | 0 | -36 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 58 | 57 | 108 | 137 | 113 | 122 | -321 | -469 | -528 | -534 | |
Adjusted EPS | 12 | 12 | 22 | 28 | 23 | 21 | -56 | -82 | -92 | -93 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -129 | 245 | 2 | 520 | 673 | 401 | 33 | -19 | -483 | -447 | |
Cash Fr. Inv. | -98 | -126 | -134 | -213 | -133 | -164 | -71 | 70 | 79 | 22 | |
Cash Fr. Finan. | 237 | -106 | 71 | -318 | -514 | -179 | 32 | -88 | 385 | 404 | |
Net Change | 10 | 13 | -61 | -10 | 26 | 58 | -7 | -36 | -19 | -20 | |
Cash & Cash Eqvt | 78 | 93 | 33 | 22 | 47 | 106 | 100 | 66 | 46 | 26 |
Fri, 03 Feb 2023
Board Meeting Intimation
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Thu, 02 Feb 2023
Board Meeting Intimation
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Wed, 18 Jan 2023
Updates
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Wed, 08 Feb 2023 |
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