Search & Analyze
Popular Searches
Simplex Castings Ltd.
Automobile & Ancillaries₹99.850.76%
24 Jul, 4:01 PM
CMP₹99.85
Mkt Cap₹415 Cr
P/E33.87
P/B0.00
ROE2.37%
52W High₹623.50
52W Low₹95.95
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
33.87
EV/EBITDA
17.93
Price/Sales
4.56
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.03
ROE (%)
2.37
ROCE (%)
10.04
ROA (%)
0.66
EBITDA Margin (%)
14.26
Net Profit Margin (%)
1.22
Debt/Equity
1.64
Current Ratio
1.20
Interest Coverage
1.15
Asset Turnover
0.54
Working Capital/Sales
5.04
Core EBITDA Growth (%)
172.41
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|
| Gross Sales | 21313 | 7942.65 | 8662.57 |
| Net Sales | 21313 | 7942.65 | 8662.57 |
| Total Income | 21689.46 | 10105.42 | 8930.91 |
| Total Expenditure | 21302.42 | 12181.39 | 7427.71 |
| Operating Profit | 387.04 | -2075.97 | 1503.2 |
| Depreciation | 1518.34 | 773.89 | 601.32 |
| Exceptional Items | — | -159.89 | 260 |
| Profit Before Tax | -2503.35 | -3999.18 | 150.56 |
| Tax | -911.98 | -1141.66 | 44.56 |
| Profit After Tax (PAT) | -1591.37 | -2857.52 | 106 |
| EPS (₹) | -25.96 | -46.61 | 1.73 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|
| Share Capital | 613.12 | 613.12 | 613.12 |
| Reserves | 6133.01 | 3775.28 | 3929.92 |
| Shareholders Funds | 7484.81 | 4388.4 | 4543.04 |
| Total Debt | 7962.51 | 6757.64 | 7463.3 |
| Total Liabilities | 32825.59 | 15983.38 | 15975.05 |
| Total Assets | 32825.59 | 15983.38 | 15975.05 |
| Book Value / Share | 110.0295 | 71.5749 | 74.0971 |
| Assets | 32825.59 | 15983.38 | 15975.05 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|
| Operating Activities | -645.21 | -3235.52 | -34.49 |
| Investing Activities | -103.02 | 8261.92 | 299.52 |
| Financing Activities | 698.51 | -4982.79 | -302.54 |
| Net Cash Flow | -49.72 | 43.61 | -37.51 |
SIMPLEXCAS
₹99.85
+0.76%