Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Engineering - Construction

Rating :
44/99  (View)

BSE: 523838 | NSE: SIMPLEXINF

31.95
0.35 (1.11%)
27-Nov-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  32.00
  •  32.50
  •  31.60
  •  31.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89280
  •  28.52
  •  64.25
  •  16.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 182.57
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,518.67
  • 1.56%
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.83%
  • 8.24%
  • 28.31%
  • FII
  • DII
  • Others
  • 1.23%
  • 8.87%
  • 3.52%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.97
  • -0.28
  • 2.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.20
  • 4.04
  • 2.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.44
  • 16.14
  • -4.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.80
  • 18.74
  • 7.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.18
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.74
  • 40.53
  • 62.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
524
1,162
-55%
315
1,329
-76%
629
1,628
-61%
906
1,426
-36%
Expenses
580
1,008
-42%
302
1,157
-74%
942
1,446
-35%
815
1,246
-35%
EBITDA
-56
155
-
13
172
-93%
-312
182
-
91
180
-49%
EBIDTM
-11%
13%
4%
13%
-50%
11%
10%
13%
Other Income
11
15
-28%
9
19
-53%
9
38
-76%
24
24
0%
Interest
152
124
22%
138
120
15%
148
123
21%
125
114
10%
Depreciation
32
35
-9%
32
36
-10%
34
38
-12%
34
41
-18%
PBT
-229
11
-
-149
35
-
-485
59
-
-44
49
-
Tax
-80
6
-
-52
15
-
-168
26
-
-14
13
-
PAT
-149
4
-
-97
21
-
-316
33
-
-30
37
-
PATM
-28%
0%
-31%
2%
-50%
2%
-3%
3%
EPS
-26.06
0.77
-
-16.97
3.65
-
-55.38
5.77
-
-5.23
6.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,374
6,117
5,767
5,612
6,861
6,202
5,615
5,897
6,010
4,824
4,564
Net Sales Growth
-57%
6%
3%
-18%
11%
10%
-5%
-2%
25%
6%
 
Cost Of Goods Sold
791
2,112
1,900
1,650
1,968
2,023
1,965
2,252
2,306
1,705
0
Gross Profit
1,583
4,005
3,867
3,962
4,893
4,179
3,650
3,645
3,703
3,119
4,564
GP Margin
67%
65%
67%
71%
71%
67%
65%
62%
62%
65%
100%
Total Expenditure
2,639
5,408
5,117
4,976
6,118
5,621
5,096
5,433
5,553
4,403
4,176
Power & Fuel Cost
-
181
155
100
133
121
117
132
133
140
0
% Of Sales
-
3%
3%
2%
2%
2%
2%
2%
2%
3%
0%
Employee Cost
-
493
530
515
632
562
490
504
464
393
1,558
% Of Sales
-
8%
9%
9%
9%
9%
9%
9%
8%
8%
34%
Manufacturing Exp.
-
2,082
1,997
2,107
2,676
2,232
1,908
1,987
2,053
1,697
2,369
% Of Sales
-
34%
35%
38%
39%
36%
34%
34%
34%
35%
52%
General & Admin Exp.
-
144
154
131
120
126
120
116
110
89
110
% Of Sales
-
2%
3%
2%
2%
2%
2%
2%
2%
2%
2%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
395
381
472
590
556
495
442
487
379
0
% Of Sales
-
6%
7%
8%
9%
9%
9%
7%
8%
8%
3%
EBITDA
-265
709
650
637
743
582
520
465
457
420
389
EBITDA Margin
-11%
12%
11%
11%
11%
9%
9%
8%
8%
9%
9%
Other Income
53
112
136
162
98
53
41
43
21
24
26
Interest
563
471
452
445
452
393
335
290
232
148
122
Depreciation
131
168
184
199
239
154
140
135
119
96
92
PBT
-906
182
150
154
150
87
86
83
127
200
201
Tax
-314
61
34
19
43
34
27
31
45
74
71
Tax Rate
35%
33%
23%
12%
29%
39%
31%
37%
35%
37%
36%
PAT
-592
122
116
138
109
58
58
53
84
125
127
PAT before Minority Interest
-592
121
116
135
107
53
59
52
83
126
129
Minority Interest
0
0
0
3
2
5
0
1
1
-1
-2
PAT Margin
-25%
2%
2%
2%
2%
1%
1%
1%
1%
3%
3%
PAT Growth
-724%
5%
-16%
26%
89%
-2%
10%
-36%
-33%
-2%
 
EPS
-103.63
21.31
20.25
24.10
19.08
10.08
10.24
9.33
14.68
21.82
22.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,046
1,630
1,532
1,410
1,482
1,434
1,301
1,206
1,088
978
Share Capital
11
10
10
10
10
10
10
10
10
10
Total Reserves
1,993
1,621
1,522
1,400
1,472
1,424
1,291
1,196
1,078
968
Non-Current Liabilities
444
682
699
700
751
603
500
300
187
1,391
Secured Loans
371
551
580
610
541
377
277
87
41
994
Unsecured Loans
0
0
0
0
0
0
0
1
1
308
Long Term Provisions
8
10
12
10
10
9
9
8
7
0
Current Liabilities
7,108
6,900
6,292
5,789
6,259
5,470
5,342
4,773
3,716
1,760
Trade Payables
2,176
1,987
1,711
1,524
1,990
1,792
1,648
1,609
1,132
1,050
Other Current Liabilities
1,944
1,960
1,759
1,458
1,470
1,131
1,305
1,143
977
698
Short Term Borrowings
2,981
2,944
2,701
2,754
2,791
2,531
2,379
2,006
1,590
0
Short Term Provisions
7
9
120
52
8
16
10
16
17
13
Total Liabilities
9,594
9,209
8,521
7,907
8,498
7,517
7,152
6,285
4,997
4,134
Net Block
1,022
1,102
1,179
1,288
1,239
1,196
1,235
1,279
1,125
988
Gross Block
1,721
1,670
1,574
1,492
2,235
2,016
1,901
1,804
1,509
1,277
Accumulated Depreciation
700
568
394
204
996
821
666
525
384
289
Non Current Assets
1,207
1,282
1,330
1,444
1,471
1,607
1,581
1,547
1,363
1,010
Capital Work in Progress
12
13
15
15
8
105
43
44
27
19
Non Current Investment
105
108
110
111
146
134
107
50
22
3
Long Term Loans & Adv.
60
59
26
29
45
37
35
26
41
0
Other Non Current Assets
10
0
0
0
33
135
161
148
147
0
Current Assets
8,387
7,927
7,191
6,464
7,027
5,910
5,571
4,738
3,634
3,125
Current Investments
0
0
3
5
1
1
3
4
1
0
Inventories
774
757
746
736
1,016
917
798
879
730
671
Sundry Debtors
1,403
1,450
1,529
1,289
2,374
2,157
2,305
1,689
2,317
1,806
Cash & Bank
112
110
51
25
33
94
83
73
102
110
Other Current Assets
6,098
4,741
3,981
3,777
3,603
2,741
2,383
2,093
484
537
Short Term Loans & Adv.
907
868
881
631
678
657
659
542
407
454
Net Current Assets
1,279
1,027
899
675
768
440
230
-35
-81
1,364
Total Assets
9,594
9,209
8,521
7,907
8,498
7,517
7,152
6,285
4,997
4,134

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
33
401
673
520
2
245
-129
43
13
113
PBT
183
147
153
149
87
86
83
127
200
201
Adjustment
605
571
584
613
629
523
482
445
269
272
Changes in Working Capital
-721
-255
-46
-242
-730
-383
-613
-481
-441
-314
Cash after chg. in Working capital
67
463
691
519
-14
226
-49
91
28
159
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-35
-62
-18
1
16
20
-80
-48
-16
-46
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-71
-164
-133
-213
-134
-126
-98
-256
-262
-110
Net Fixed Assets
-50
-96
-80
578
-66
-126
-68
-309
-234
-49
Net Investments
4
0
-6
20
-14
-7
-49
-29
-21
-8
Others
-26
-68
-47
-810
-55
7
19
81
-6
-53
Cash from Financing Activity
32
-179
-514
-318
71
-106
237
194
220
-7
Net Cash Inflow / Outflow
-7
58
26
-10
-61
13
10
-20
-29
-4
Opening Cash & Equivalents
106
47
23
34
93
78
66
83
110
119
Closing Cash & Equivalent
100
106
47
22
33
93
78
66
83
110

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
351
330
310
285
300
290
263
244
220
198
ROA
1%
1%
2%
1%
1%
1%
1%
1%
3%
3%
ROE
7%
7%
9%
7%
4%
4%
4%
7%
12%
14%
ROCE
12%
12%
12%
12%
10%
10%
10%
12%
14%
15%
Fixed Asset Turnover
3.61
3.56
3.66
3.68
2.92
2.87
3.18
3.63
3.46
3.66
Receivable days
85
94
92
97
133
145
124
122
156
139
Inventory Days
46
48
48
47
57
56
52
49
53
54
Payable days
146
137
126
111
133
133
115
95
98
88
Cash Conversion Cycle
-15
5
14
33
57
68
60
75
112
105
Total Debt/Equity
1.72
2.17
2.17
2.41
2.27
2.04
2.06
1.77
1.52
1.33
Interest Cover
1
1
1
1
1
1
1
2
2
3

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.