Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Simplex Projects Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 14.70 | (20) | (6.20) | 13.80 |
| Op profit growth | 373 | (67) | (42) | (1.90) |
| EBIT growth | (871) | (129) | (60) | 1.27 |
| Net profit growth | (102) | 138 | (3,140) | (40) |
| Profitability ratios (%) | ||||
| OPM | 9.40 | 2.28 | 5.47 | 8.80 |
| EBIT margin | 8.16 | (1.20) | 3.40 | 7.94 |
| Net profit margin | 0.43 | (20) | (6.80) | 0.21 |
| RoCE | 5.44 | (0.70) | 2.75 | 6.91 |
| RoNW | 0.46 | (14) | (4.60) | 0.14 |
| RoA | 0.07 | (3.10) | (1.40) | 0.05 |
| Per share ratios () | ||||
| EPS | 1.88 | -- | -- | 0.95 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (12) | (85) | (45) | (9.40) |
| Book value per share | 85.80 | 93.40 | 145 | 166 |
| Valuation ratios | ||||
| P/E | 16.80 | -- | -- | 16.50 |
| P/CEPS | (2.70) | (0.30) | (0.80) | (1.70) |
| P/B | 0.37 | 0.25 | 0.25 | 0.09 |
| EV/EBIDTA | 11.20 | 39 | 12.20 | 6.99 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 424 | (2.60) | (3) | (27) |
| Liquidity ratios | ||||
| Debtor days | 691 | 786 | 624 | 546 |
| Inventory days | 532 | 615 | 437 | 354 |
| Creditor days | (190) | (297) | (248) | (181) |
| Leverage ratios | ||||
| Interest coverage | (1) | 0.07 | (0.30) | (1) |
| Net debt / equity | 5.50 | 4.86 | 2.31 | 1.84 |
| Net debt / op. profit | 12.90 | 58.90 | 14.50 | 7.75 |
| Cost breakup () | ||||
| Material costs | (53) | (62) | (56) | (46) |
| Employee costs | (1.10) | (1.80) | (1.40) | (1.50) |
| Other costs | (36) | (34) | (37) | (44) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 489 | 427 | 531 | 566 |
| yoy growth (%) | 14.70 | (20) | (6.20) | 13.80 |
| Raw materials | (260) | (263) | (297) | (258) |
| As % of sales | 53.20 | 61.60 | 56 | 45.60 |
| Employee costs | (5.30) | (7.60) | (7.60) | (8.30) |
| As % of sales | 1.08 | 1.77 | 1.44 | 1.48 |
| Other costs | (178) | (146) | (197) | (250) |
| As % of sales | 36.30 | 34.30 | 37 | 44.20 |
| Operating profit | 46 | 9.72 | 29 | 49.80 |
| OPM | 9.40 | 2.28 | 5.47 | 8.80 |
| Depreciation | (17) | (21) | (20) | (13) |
| Interest expense | (40) | (79) | (60) | (43) |
| Other income | 10.90 | 5.70 | 9.27 | 8.24 |
| Profit before tax | 0.40 | (85) | (42) | 1.65 |
| Taxes | 1.69 | 2.18 | 1.26 | (0.50) |
| Tax rate | 424 | (2.60) | (3) | (27) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 2.09 | (82) | (41) | 1.19 |
| Exceptional items | -- | (4) | 4.75 | -- |
| Net profit | 2.09 | (86) | (36) | 1.19 |
| yoy growth (%) | (102) | 138 | (3,140) | (40) |
| NPM | 0.43 | (20) | (6.80) | 0.21 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 0.40 | (85) | (42) | 1.65 |
| Depreciation | (17) | (21) | (20) | (13) |
| Tax paid | 1.69 | 2.18 | 1.26 | (0.50) |
| Working capital | 341 | 321 | 77.50 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 326 | 218 | 16.20 | (12) |
| Capital expenditure | (44) | 18.30 | 14.90 | -- |
| Free cash flow | 282 | 236 | 31.20 | (12) |
| Equity raised | 295 | 396 | 413 | 393 |
| Investments | 0.76 | 5.07 | -- | -- |
| Debt financing/disposal | 577 | 456 | 339 | 266 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,155 | 1,093 | 783 | 647 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 12.60 | 12.60 | 12.60 | 12.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 101 | 95.50 | 105 | 170 |
| Net worth | 114 | 108 | 118 | 182 |
| Minority interest | ||||
| Debt | 584 | 625 | 607 | 471 |
| Deferred tax liabilities (net) | 3.44 | 2.67 | 6.58 | 8.77 |
| Total liabilities | 701 | 736 | 732 | 662 |
| Fixed assets | 131 | 144 | 162 | 185 |
| Intangible assets | ||||
| Investments | 1 | 0.95 | 5.25 | 0.18 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 560 | 560 | 530 | 428 |
| Inventories | 701 | 686 | 741 | 696 |
| Inventory Days | -- | 512 | 634 | 479 |
| Sundry debtors | 1,027 | 920 | 932 | 904 |
| Debtor days | -- | 686 | 797 | 622 |
| Other current assets | 63.70 | 82.80 | 87.50 | 79.20 |
| Sundry creditors | (226) | (166) | (295) | (382) |
| Creditor days | -- | 124 | 252 | 263 |
| Other current liabilities | (1,005) | (963) | (935) | (869) |
| Cash | 8.76 | 30.50 | 34.70 | 49 |
| Total assets | 701 | 736 | 732 | 662 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 |
|---|---|---|---|---|---|
| Gross Sales | 138 | 81.50 | 122 | 85.10 | 103 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 138 | 81.50 | 122 | 85.10 | 103 |
| Other Operating Income | 0.95 | 0.14 | 0.06 | 0.04 | 1.09 |
| Other Income | 4.84 | 0.89 | 0.86 | 0.88 | 7.61 |
| Total Income | 144 | 82.50 | 123 | 86 | 112 |
| Total Expenditure ** | 144 | 80.70 | 118 | 80.50 | 105 |
| PBIDT | (0.60) | 1.76 | 4.78 | 5.52 | 6.50 |
| Interest | 27.90 | 17.80 | 19.70 | 14.10 | 19.60 |
| PBDT | (29) | (16) | (15) | (8.50) | (13) |
| Depreciation | 5.52 | 4.52 | 5.32 | 5.23 | 4.81 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.50) | (3.20) | 1.58 | -- | (1.30) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (34) | (17) | (22) | (14) | (17) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (34) | (17) | (22) | (14) | (17) |
| Extra-ordinary Items | -- | (0.80) | (1.10) | (0.90) | 7.89 |
| Adjusted Profit After Extra-ordinary item | (34) | (17) | (21) | (13) | (25) |
| EPS (Unit Curr.) | (27) | (14) | (17) | (11) | (13) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Public Shareholding (Number) | -- | -- | 5,517,587 | 5,517,587 | 5,517,587 |
| Public Shareholding (%) | -- | -- | 43.80 | 43.80 | 43.80 |
| Pledged/Encumbered - No. of Shares | -- | -- | 2,124,839 | 2,124,839 | 2,124,839 |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | 30 | 30 | 30 |
| Pledged/Encumbered - % in Total Equity | -- | -- | 16.90 | 16.90 | 16.90 |
| Non Encumbered - No. of Shares | -- | -- | 7,062,791 | 7,082,791 | 4,957,952 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | 70 | 70 | 70 |
| Non Encumbered - % in Total Equity | -- | -- | 39.40 | 39.40 | 39.40 |
| PBIDTM(%) | (0.50) | 2.16 | 3.92 | 6.49 | 6.31 |
| PBDTM(%) | (21) | (20) | (12) | (10) | (13) |
| PATM(%) | (24) | (21) | (18) | (16) | (16) |
