Simplex Projects Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2019 | Mar-2017 | Mar-2016 | Mar-2015 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2017 | Mar-2016 | Mar-2015 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2017 | Mar-2016 | Mar-2015 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 | 162 |
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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
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Gross Sales | 56.10 | 67.70 | 36.90 | 75.30 | 66.20 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 56.10 | 67.70 | 36.90 | 75.30 | 66.20 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.83 | 0.51 | 2.11 | 1.05 | 2.14 |
Total Income | 56.90 | 68.20 | 39 | 76.30 | 68.30 |
Total Expenditure ** | 53.40 | 63.90 | 34.20 | 73.20 | 63.30 |
PBIDT | 3.48 | 4.28 | 4.85 | 3.10 | 5.01 |
Interest | 0.73 | 0.81 | 0.69 | 1.34 | 0.74 |
PBDT | 2.75 | 3.47 | 4.16 | 1.76 | 4.27 |
Depreciation | 3.11 | 2.98 | 3.40 | 4.19 | 3.68 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | (0.30) | (0.30) | (0.10) | (0.60) | (1) |
Reported Profit After Tax | (0.10) | 0.74 | 0.85 | (1.90) | 1.60 |
Minority Interest After NP | -- | -- | -- | (0.40) | -- |
Net Profit after Minority Interest | (0.10) | 0.74 | 0.89 | (1.50) | 1.60 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (0.10) | 0.74 | 0.89 | (1.50) | 1.60 |
EPS (Unit Curr.) | -- | 0.59 | 0.71 | (1.20) | 1.27 |
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(%) | 6.21 | 6.32 | 13.20 | 4.12 | 7.57 |
PBDTM(%) | 4.91 | 5.13 | 11.30 | 2.34 | 6.45 |
PATM(%) | (0.10) | 1.09 | 2.30 | (2.50) | 2.42 |