Simplex Projects Financial Statements

Simplex Projects Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2019 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- (49) 14.70 (20)
Op profit growth -- (68) 373 (67)
EBIT growth -- (89) (871) (129)
Net profit growth -- (26) (102) 138
Profitability ratios (%)        
OPM 5.89 5.89 9.40 2.28
EBIT margin 1.80 1.80 8.16 (1.20)
Net profit margin 0.62 0.62 0.43 (20)
RoCE 0.52 0.58 5.44 (0.70)
RoNW 0.31 0.34 0.46 (14)
RoA 0.04 0.05 0.07 (3.10)
Per share ratios ()        
EPS 0.85 1.04 1.88 --
Dividend per share -- -- -- --
Cash EPS (10) (10) (12) (85)
Book value per share 104 94.90 85.80 93.40
Valuation ratios        
P/E -- 12.70 16.80 --
P/CEPS -- (1.30) (2.70) (0.30)
P/B -- 0.14 0.37 0.25
EV/EBIDTA -- 36 11.20 39
Payout (%)        
Dividend payout -- -- -- --
Tax payout (488) (488) 424 (2.60)
Liquidity ratios        
Debtor days 1,566 1,413 691 786
Inventory days 104 555 532 615
Creditor days (371) (317) (190) (297)
Leverage ratios        
Interest coverage (0.90) (0.90) (1) 0.07
Net debt / equity 5.89 5.66 5.50 4.86
Net debt / op. profit 52.90 46.20 12.90 58.90
Cost breakup ()        
Material costs (16) (16) (53) (62)
Employee costs (1.90) (1.90) (1.10) (1.80)
Other costs (76) (76) (36) (34)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2017
Revenue 177 249 249 489
yoy growth (%) (29) -- (49) 14.70
Raw materials (5) (41) (41) (260)
As % of sales 2.81 16.40 16.40 53.20
Employee costs (3.30) (4.60) (4.60) (5.30)
As % of sales 1.88 1.86 1.86 1.08
Other costs (155) (189) (189) (178)
As % of sales 87.60 75.90 75.90 36.30
Operating profit 13.70 14.60 14.60 46
OPM 7.76 5.89 5.89 9.40
Depreciation (12) (15) (15) (17)
Interest expense (3.70) (4.80) (4.80) (40)
Other income 2.56 4.59 4.59 10.90
Profit before tax 0.06 (0.30) (0.30) 0.40
Taxes 0.82 1.59 1.59 1.69
Tax rate 1,359 (488) (488) 424
Minorities and other -- 0.24 0.24 --
Adj. profit 0.88 1.50 1.50 2.09
Exceptional items -- -- -- --
Net profit 1.07 1.55 1.55 2.09
yoy growth (%) (31) -- (26) (102)
NPM 0.61 0.62 0.62 0.43
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2017 Mar-2016
Profit before tax (0.30) (0.30) 0.40 (85)
Depreciation (15) (15) (17) (21)
Tax paid 1.59 1.59 1.69 2.18
Working capital 718 432 166 202
Other operating items -- -- -- --
Operating cashflow 705 419 151 99
Capital expenditure (103) (96) (76) (15)
Free cash flow 602 323 74.50 84.20
Equity raised 319 310 301 389
Investments 1.21 0.86 0.77 5.07
Debt financing/disposal 731 531 493 440
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,653 1,164 869 918
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12.60 12.60 12.60 12.60
Preference capital -- -- -- --
Reserves 119 107 101 95.50
Net worth 131 120 114 108
Minority interest
Debt 779 681 584 625
Deferred tax liabilities (net) 4.74 3.45 3.44 2.67
Total liabilities 915 804 701 736
Fixed assets 63.40 115 131 144
Intangible assets
Investments 1.40 1.04 1 0.95
Deferred tax asset (net) -- -- -- --
Net working capital 845 683 560 560
Inventories 71.60 70 70.60 686
Inventory Days 105 103 -- 512
Sundry debtors 1,128 1,006 968 920
Debtor days 1,656 1,477 -- 686
Other current assets 791 755 753 82.80
Sundry creditors (234) (242) (226) (166)
Creditor days 344 354 -- 124
Other current liabilities (911) (907) (1,005) (963)
Cash 4.82 4.42 8.76 30.50
Total assets 915 804 701 736
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2015 Dec-2014
Gross Sales 82.50 161 173 289 427
Excise Duty -- -- -- -- --
Net Sales 82.50 161 173 289 427
Other Operating Income -- -- -- 0.24 1.07
Other Income 0.55 3.12 4.32 2.63 7.38
Total Income 83.10 164 178 291 435
Total Expenditure ** 74.30 151 163 279 399
PBIDT 8.77 12.60 15 12.10 36.50
Interest 1.30 2.22 3.46 51.60 40.80
PBDT 7.47 10.40 11.50 (40) (4.30)
Depreciation 7.85 9.49 11.20 15.10 15.40
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- (1.70) --
Deferred Tax -- (0.60) (1.40) -- --
Reported Profit After Tax (0.40) 1.54 1.66 (53) (20)
Minority Interest After NP -- -- (0.20) -- --
Net Profit after Minority Interest (0.40) 1.54 1.85 (53) (20)
Extra-ordinary Items -- -- -- (3) (3.10)
Adjusted Profit After Extra-ordinary item (0.40) 1.54 1.85 (50) (17)
EPS (Unit Curr.) (0.30) 1.22 1.47 (42) (16)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.60 12.60 12.60 12.60 12.60
Public Shareholding (Number) -- -- -- -- 5,517,587
Public Shareholding (%) -- -- -- -- 43.80
Pledged/Encumbered - No. of Shares -- -- -- -- 2,124,839
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 30
Pledged/Encumbered - % in Total Equity -- -- -- -- 16.90
Non Encumbered - No. of Shares -- -- -- -- 4,957,952
Non Encumbered - % in Total Promoters Holding -- -- -- -- 70
Non Encumbered - % in Total Equity -- -- -- -- 39.40
PBIDTM(%) 10.60 7.85 8.65 4.18 8.57
PBDTM(%) 9.05 6.47 6.65 (14) (1)
PATM(%) (0.40) 0.96 0.96 (18) (4.60)
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity