Simplex Projects Financial Statements
Simplex Projects Profit & Loss Statement
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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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 | 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-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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