Simplex Castings Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | - | - | - |
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Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | (52) | -- | -- | -- |
EBIT margin | (58) | -- | -- | -- |
Net profit margin | (37) | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | -- | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (58) | -- | -- | -- |
Book value per share | 71.60 | -- | -- | -- |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | (0.40) | -- | -- | -- |
P/B | 0.32 | -- | -- | -- |
EV/EBIDTA | (2) | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (21) | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | 4.71 | -- | -- | -- |
Net debt / equity | 1.43 | -- | -- | -- |
Net debt / op. profit | (1.50) | -- | -- | -- |
Cost breakup () | ||||
Material costs | (85) | -- | -- | -- |
Employee costs | (19) | -- | -- | -- |
Other costs | (48) | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | - | - | - |
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Revenue | 78 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | (66) | -- | -- | -- |
As % of sales | 84.60 | -- | -- | -- |
Employee costs | (15) | -- | -- | -- |
As % of sales | 19.50 | -- | -- | -- |
Other costs | (37) | -- | -- | -- |
As % of sales | 47.90 | -- | -- | -- |
Operating profit | (41) | -- | -- | -- |
OPM | (52) | -- | -- | -- |
Depreciation | (7.10) | -- | -- | -- |
Interest expense | (9.70) | -- | -- | -- |
Other income | 2.22 | -- | -- | -- |
Profit before tax | (55) | -- | -- | -- |
Taxes | 11.40 | -- | -- | -- |
Tax rate | (21) | -- | -- | -- |
Minorities and other | 16.80 | -- | -- | -- |
Adj. profit | (27) | -- | -- | -- |
Exceptional items | (1.60) | -- | -- | -- |
Net profit | (29) | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | (37) | -- | -- | -- |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | - | - | - |
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Profit before tax | (55) | -- | -- | -- |
Depreciation | (7.10) | -- | -- | -- |
Tax paid | 11.40 | -- | -- | -- |
Working capital | -- | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | -- | -- | -- | -- |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | -- | -- | -- | -- |
Equity raised | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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Equity capital | 6.13 | 13.50 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 37.80 | 61.30 | -- | -- |
Net worth | 43.90 | 74.90 | -- | -- |
Minority interest | ||||
Debt | 67.60 | 79.60 | -- | -- |
Deferred tax liabilities (net) | 4.64 | 8.91 | -- | -- |
Total liabilities | 116 | 163 | -- | -- |
Fixed assets | 53.70 | 56.10 | -- | -- |
Intangible assets | ||||
Investments | 0.11 | 0.16 | -- | -- |
Deferred tax asset (net) | 18.10 | 10 | -- | -- |
Net working capital | 39.30 | 90.70 | -- | -- |
Inventories | 47.60 | 52.40 | -- | -- |
Inventory Days | 222 | -- | -- | -- |
Sundry debtors | 27 | 105 | -- | -- |
Debtor days | 126 | -- | -- | -- |
Other current assets | 26.50 | 108 | -- | -- |
Sundry creditors | (42) | (112) | -- | -- |
Creditor days | 196 | -- | -- | -- |
Other current liabilities | (20) | (63) | -- | -- |
Cash | 4.96 | 6.38 | -- | -- |
Total assets | 116 | 163 | -- | -- |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | - | - | - |
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Gross Sales | 78.10 | 137 | -- | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 78.10 | 137 | -- | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 19 | 2.33 | -- | -- | -- |
Total Income | 97.10 | 140 | -- | -- | -- |
Total Expenditure ** | 120 | 145 | -- | -- | -- |
PBIDT | (23) | (5.10) | -- | -- | -- |
Interest | 9.66 | 8.50 | -- | -- | -- |
PBDT | (33) | (14) | -- | -- | -- |
Depreciation | 7.14 | 6.40 | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | (0.20) | -- | -- | -- |
Deferred Tax | (11) | (3.90) | -- | -- | -- |
Reported Profit After Tax | (29) | (16) | -- | -- | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (29) | (16) | -- | -- | -- |
Extra-ordinary Items | (1.60) | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (27) | (16) | -- | -- | -- |
EPS (Unit Curr.) | (47) | (26) | -- | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 6.13 | 6.13 | -- | -- | -- |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | (30) | (3.70) | -- | -- | -- |
PBDTM(%) | (42) | (9.90) | -- | -- | -- |
PATM(%) | (37) | (12) | -- | -- | -- |