Simplex Castings Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | - | - | - |
|---|---|---|---|---|
| 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 | - | - | - |
|---|---|---|---|---|
| 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 | - | - | - |
|---|---|---|---|---|
| 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 | - | - |
|---|---|---|---|---|
| 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 | - | - | - |
|---|---|---|---|---|---|
| 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) | -- | -- | -- |
