Simplex Castings Financial Statements

Simplex Castings Nine Monthly Results

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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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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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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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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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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 47.10 61.70 -- -- --
Excise Duty -- -- -- -- --
Net Sales 47.10 61.70 -- -- --
Other Operating Income -- -- -- -- --
Other Income 4.48 22 -- -- --
Total Income 51.60 83.70 -- -- --
Total Expenditure ** 44.80 86.20 0.01 -- --
PBIDT 6.79 (2.50) -- -- --
Interest 7.17 8.15 -- -- --
PBDT (0.40) (11) -- -- --
Depreciation 4.38 4.62 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (1.40) (8.60) -- -- --
Reported Profit After Tax (3.30) (6.70) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.30) (6.70) -- -- --
Extra-ordinary Items 2.60 (1.60) -- -- --
Adjusted Profit After Extra-ordinary item (5.90) (5.10) -- -- --
EPS (Unit Curr.) (5.40) (11) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.13 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(%) 14.40 (4.10) -- -- --
PBDTM(%) (0.80) (17) -- -- --
PATM(%) (7.10) (11) -- -- --
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