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Simplex Infrastructures Ltd.
Infrastructure₹237.750.59%
24 Jul, 4:01 PM
CMP₹237.75
Mkt Cap₹1.87K Cr
P/E46.67
P/B1.91
ROE3.19%
52W High₹330.00
52W Low₹136.00
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Stock DNA
Key Ratios
P/E Ratio
46.67
P/B Ratio
1.91
EV/EBITDA
36.85
Price/Sales
1.83
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.06
Book Value (₹)
123.32
ROE (%)
3.19
ROCE (%)
0.73
ROA (%)
0.18
EBITDA Margin (%)
2.11
Net Profit Margin (%)
1.12
Debt/Equity
4.15
Current Ratio
1.63
Interest Coverage
2.44
Asset Turnover
0.16
Working Capital/Sales
0.82
Core EBITDA Growth (%)
64.00
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 220003 | 204678 | 187383 | 138847 | 107560 |
| Net Sales | 220003 | 204678 | 187383 | 138847 | 107560 |
| Total Income | 225944 | 209293 | 196186 | 140645 | 112867 |
| Total Expenditure | 218449 | 200604 | 185434 | 136025 | 105290 |
| Operating Profit | 7495 | 8689 | 10752 | 4620 | 7577 |
| Depreciation | 12501 | 10468 | 8570 | 6966 | 5483 |
| Exceptional Items | — | — | — | — | 1429 |
| Profit Before Tax | -70201 | -80144 | -82456 | -10340 | 2173 |
| Tax | -23273 | -27435 | -35358 | -3113 | 967 |
| Profit After Tax (PAT) | -46928 | -52709 | -47098 | -7227 | 1206 |
| EPS (₹) | -82.13 | -92.42 | -82.41 | -12.65 | 2.02 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1147 | 1147 | 1147 | 1147 | 1349 |
| Reserves | 125531 | 73792 | 28925 | 22049 | 51031 |
| Shareholders Funds | 126678 | 74939 | 30072 | 23196 | 52380 |
| Total Debt | 460825 | 535390 | 598422 | 717987 | 217441 |
| Total Liabilities | 906639 | 934288 | 947227 | 946982 | 378695 |
| Total Assets | 906639 | 934288 | 947227 | 946982 | 378695 |
| Book Value / Share | 221.6518 | 131.1199 | 52.6124 | 40.5809 | 77.8825 |
| Assets | 906639 | 934288 | 947227 | 946982 | 378695 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -48309 | -44689 | -43162 | -8269 | 20787 |
| Investing Activities | 7872 | 2249 | 20530 | 194 | -2355 |
| Financing Activities | 38547 | 40423 | 25949 | 8338 | -12742 |
| Net Cash Flow | -1890 | -2017 | 3317 | 263 | 5690 |
SIMPLEXINF
₹237.75
+0.59%