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Website | http://www.simplexinfra.com | |
Market Cap | 474.91 Cr. | |
Enterprise Value(EV) | 6,725.41 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -68.54 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 50.24 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 25.64 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 3.24 | Calculated using Price: 83.11 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 5.71 Cr. | 57,142,820 Shares |
FaceValue | 2 | |
About Simplex Infrastructures Ltd. | ||
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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+1.99% |
1 Week |
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+5.99% |
1 Month |
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+29.52% |
3 Month |
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+48.38% |
6 Month |
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+148.24% |
1 Year |
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+38.06% |
2 Year |
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+93.05% |
5 Year |
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-62.32% |
10 Year |
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-2.68% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 3.63 | 7.38 | 9.18 | 7.31 | 6.68 | -17.02 | -30.94 | -52.29 | -89.71 | |
Return on Capital Employed (%) | 10.43 | 12.47 | 12.40 | 11.99 | 12.25 | 0.63 | -1.02 | -0.78 | 0.23 | |
Return on Assets (%) | 0.66 | 1.30 | 1.64 | 1.30 | 1.28 | -3.38 | -5.11 | -5.73 | -5.01 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 1,482 | 1,410 | 1,532 | 1,630 | 2,046 | 1,767 | 1,267 | 749 | 301 | 147 | |
Non Curr. Liab. | 751 | 700 | 699 | 682 | 444 | 148 | -241 | -557 | -839 | -912 | |
Curr. Liab. | 6,259 | 5,789 | 6,292 | 6,900 | 7,199 | 7,376 | 8,040 | 9,148 | 10,009 | 10,304 | |
Minority Int. | 6 | 8 | -3 | -4 | -4 | -5 | 1 | 2 | 1 | 2 | |
Equity & Liab. | 8,498 | 7,907 | 8,521 | 9,209 | 9,685 | 9,287 | 9,066 | 9,343 | 9,472 | 9,540 | |
Non Curr. Assets | 1,471 | 1,444 | 1,330 | 1,282 | 1,207 | 1,038 | 945 | 815 | 626 | 595 | |
Curr. Assets | 7,027 | 6,464 | 7,191 | 7,927 | 8,478 | 8,249 | 8,121 | 8,528 | 8,846 | 8,945 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 8,498 | 7,907 | 8,521 | 9,209 | 9,685 | 9,287 | 9,066 | 9,343 | 9,472 | 9,540 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 6,202 | 6,861 | 5,612 | 5,767 | 6,117 | 4,026 | 2,200 | 2,047 | 1,874 | 1,606 | |
Other Income | 53 | 98 | 162 | 136 | 112 | 67 | 59 | 46 | 88 | 17 | |
Total Income | 6,255 | 6,959 | 5,774 | 5,902 | 6,229 | 4,094 | 2,259 | 2,093 | 1,962 | 1,623 | |
Total Expenditure | -5,621 | -6,118 | -4,976 | -5,117 | -5,408 | -3,921 | -2,184 | -2,006 | -1,854 | -1,571 | |
PBIDT | 634 | 841 | 798 | 785 | 821 | 173 | 75 | 87 | 108 | 52 | |
Interest | -393 | -452 | -445 | -452 | -471 | -517 | -644 | -755 | -839 | -660 | |
Depreciation | -154 | -239 | -199 | -184 | -168 | -138 | -125 | -105 | -86 | -77 | |
Taxation | -34 | -43 | -19 | -34 | -61 | 162 | 233 | 274 | 354 | 295 | |
Exceptional Items | |||||||||||
PAT | 53 | 107 | 135 | 116 | 121 | -321 | -469 | -527 | -471 | -392 | |
Minority Interest | 5 | 2 | 3 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
Share Associate | 0 | -1 | -1 | -3 | 1 | 0 | 0 | ||||
Other Related Items | |||||||||||
Consolidated Net Profit | 57 | 108 | 137 | 113 | 122 | -321 | -469 | -528 | -471 | -392 | |
Adjusted EPS | 12 | 22 | 28 | 23 | 21 | -56 | -82 | -92 | -82 | -68 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 245 | 2 | 520 | 673 | 401 | 33 | -19 | -483 | -447 | -432 | |
Cash Fr. Inv. | -126 | -134 | -213 | -133 | -164 | -71 | 70 | 79 | 22 | 205 | |
Cash Fr. Finan. | -106 | 71 | -318 | -514 | -179 | 32 | -88 | 385 | 404 | 259 | |
Net Change | 13 | -61 | -10 | 26 | 58 | -7 | -36 | -19 | -20 | 33 | |
Cash & Cash Eqvt | 93 | 33 | 22 | 47 | 106 | 100 | 66 | 46 | 26 | 59 |
Thu, 16 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Copies of News Paper Publication of Financial Result Under Regulation 30 of LODR |
Tue, 14 Nov 2023
Compliances-Reg. 54 - Asset Cover details Regulation 54(2) as on 30th September 2023 |
Tue, 14 Nov 2023
Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) Please Be Informed That The Board Of Directors Of The Company At Its Meeting Held Today Has Inter Alia Approved The Unaudited Financial Statements (Standalone & Consolidated) For The Second Quarter And Half Year Ended 30Th September 2023. Unaudited Financial Results for the Half year and quarter ended 30/09/2023 |
Fri, 01 Dec 2023 |
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