Simplex Projects Financial Statements

Simplex Projects Cash Flow

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Y/e 31 Mar Mar-2019 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (49) 14.70 (20) (6.20)
Op profit growth (68) 373 (67) (42)
EBIT growth (89) (871) (129) (60)
Net profit growth (26) (102) 138 (3,140)
Profitability ratios (%)        
OPM 5.89 9.40 2.28 5.47
EBIT margin 1.80 8.16 (1.20) 3.40
Net profit margin 0.62 0.43 (20) (6.80)
RoCE 0.58 5.44 (0.70) 2.75
RoNW 0.34 0.46 (14) (4.60)
RoA 0.05 0.07 (3.10) (1.40)
Per share ratios ()        
EPS 1.04 1.88 -- --
Dividend per share -- -- -- --
Cash EPS (10) (12) (85) (45)
Book value per share 94.90 85.80 93.40 145
Valuation ratios        
P/E 12.70 16.80 -- --
P/CEPS (1.30) (2.70) (0.30) (0.80)
P/B 0.14 0.37 0.25 0.25
EV/EBIDTA 36 11.20 39 12.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (488) 424 (2.60) (3)
Liquidity ratios        
Debtor days 1,413 691 786 624
Inventory days 555 532 615 437
Creditor days (317) (190) (297) (248)
Leverage ratios        
Interest coverage (0.90) (1) 0.07 (0.30)
Net debt / equity 5.66 5.50 4.86 2.31
Net debt / op. profit 46.20 12.90 58.90 14.50
Cost breakup ()        
Material costs (16) (53) (62) (56)
Employee costs (1.90) (1.10) (1.80) (1.40)
Other costs (76) (36) (34) (37)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2017 Mar-2016 Mar-2015
Revenue 249 489 427 531
yoy growth (%) (49) 14.70 (20) (6.20)
Raw materials (41) (260) (263) (297)
As % of sales 16.40 53.20 61.60 56
Employee costs (4.60) (5.30) (7.60) (7.60)
As % of sales 1.86 1.08 1.77 1.44
Other costs (189) (178) (146) (197)
As % of sales 75.90 36.30 34.30 37
Operating profit 14.60 46 9.72 29
OPM 5.89 9.40 2.28 5.47
Depreciation (15) (17) (21) (20)
Interest expense (4.80) (40) (79) (60)
Other income 4.59 10.90 5.70 9.27
Profit before tax (0.30) 0.40 (85) (42)
Taxes 1.59 1.69 2.18 1.26
Tax rate (488) 424 (2.60) (3)
Minorities and other 0.24 -- -- --
Adj. profit 1.50 2.09 (82) (41)
Exceptional items -- -- (4) 4.75
Net profit 1.55 2.09 (86) (36)
yoy growth (%) (26) (102) 138 (3,140)
NPM 0.62 0.43 (20) (6.80)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.30) 0.40 (85) (42)
Depreciation (15) (17) (21) (20)
Tax paid 1.59 1.69 2.18 1.26
Working capital 512 261 225 54.50
Other operating items -- -- -- --
Operating cashflow 499 246 122 (6.80)
Capital expenditure (49) (60) 2.56 (2.40)
Free cash flow 450 186 125 (9.30)
Equity raised 307 298 399 403
Investments 0.85 0.77 5.07 --
Debt financing/disposal 633 475 475 304
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,391 959 1,003 698
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 12.60 12.60 12.60 12.60
Preference capital -- -- -- --
Reserves 107 101 95.50 105
Net worth 120 114 108 118
Minority interest
Debt 681 584 625 607
Deferred tax liabilities (net) 3.45 3.44 2.67 6.58
Total liabilities 804 701 736 732
Fixed assets 115 131 144 --
Intangible assets
Investments 1.04 1 0.95 5.25
Deferred tax asset (net) -- -- -- --
Net working capital 683 560 560 530
Inventories 70 70.60 686 741
Inventory Days 103 -- 512 634
Sundry debtors 1,006 968 920 932
Debtor days 1,477 -- 686 797
Other current assets 755 753 82.80 87.50
Sundry creditors (242) (226) (166) (295)
Creditor days 354 -- 124 252
Other current liabilities (907) (1,005) (963) (935)
Cash 4.42 8.76 30.50 34.70
Total assets 804 701 736 732
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 79.20 2.88 0.51 15.90 56.10
Excise Duty -- -- -- -- --
Net Sales 79.20 2.88 0.51 15.90 56.10
Other Operating Income -- -- -- -- --
Other Income 0.18 0.37 0.19 0.33 0.83
Total Income 79.30 3.25 0.70 16.30 56.90
Total Expenditure ** 64.80 7.28 2.44 12.40 53.40
PBIDT 14.50 (4) (1.70) 3.83 3.48
Interest 0.46 0.45 0.39 1.50 0.73
PBDT 14.10 (4.50) (2.10) 2.33 2.75
Depreciation 2.45 2.61 2.79 2.98 3.11
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- (0.20) (0.30)
Reported Profit After Tax 11.60 (7.10) (4.90) (0.50) (0.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 11.60 (7.10) (4.90) (0.50) (0.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 11.60 (7.10) (4.90) (0.50) (0.10)
EPS (Unit Curr.) 9.24 (5.60) (3.90) (0.40) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.60 12.60 12.60 12.60 12.60
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(%) 18.40 (140) (341) 24 6.21
PBDTM(%) 17.80 (156) (418) 14.60 4.91
PATM(%) 14.70 (246) (963) (2.90) (0.10)
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