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Financials Ratios
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Simplex Infrastructures Ltd.
BSE CODE: 523838   |   NSE CODE: SIMPLEXINF   |   ISIN CODE : INE059B01024   |   27-Nov-2024 16:00 Hrs IST
BSE NSE
Rs. 250.10
11.9 ( 5% )
 
Prev Close ( Rs.)
238.20
Open ( Rs.)
246.85
 
High ( Rs.)
250.10
Low ( Rs.)
246.85
 
Volume
690
Week Avg.Volume
5144
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 255.45
12.15 ( 4.99% )
 
Prev Close ( Rs.)
243.30
Open ( Rs.)
245.70
 
High ( Rs.)
255.45
Low ( Rs.)
243.00
 
Volume
92920
Week Avg.Volume
93428
 
52 WK High-Low Range(Rs.)
70.35
307.85
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-12.58  -88.58  -92.09  -80.66  -55.55  
   CEPS(Rs)-0.48  -73.71  -73.89  -58.90  -31.56  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)38.14  50.08  134.72  224.97  310.00  
   Tax Rate(%)30.51  41.15  34.31  33.55  33.74  
Margin Ratios          
   Core EBITDA Margin(%)2.76  1.37  2.17  0.80  2.79  
   EBIT Margin(%)-2.32  -1.48  -3.17  -2.92  0.88  
   Pre Tax Margin(%)-10.23  -55.62  -46.14  -34.34  -12.27  
   PAT Margin (%)-7.11  -32.73  -30.31  -22.82  -8.13  
   Cash Profit Margin (%)-0.27  -27.24  -24.32  -16.66  -4.62  
Performance Ratios          
   ROA(%)-0.77  -5.47  -5.82  -5.10  -3.39  
   ROE(%)-28.52  -95.87  -51.21  -30.15  -16.80  
   ROCE(%)-0.34  -0.37  -0.93  -1.03  0.62  
   Asset Turnover(x)0.11  0.17  0.19  0.22  0.42  
   Sales/Fixed Asset(x)0.64  0.97  1.07  1.22  2.30  
   Working Capital/Sales(x)-0.77  -1.22  -2.94  17.67  4.55  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.57  1.03  0.93  0.82  0.44  
   Receivable days460.32  308.25  275.56  242.16  129.12  
   Inventory Days110.47  84.24  89.18  88.10  60.54  
   Payable days2541.39  1270.75  1161.74  731.56  538.09  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-211.37  -0.46  -0.64  -0.52  -0.58  
   Price/Book(x)2.69  0.68  0.35  0.14  0.06  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)7.63  3.96  3.19  2.31  0.98  
   EV/Core EBITDA(x)168.75  98.64  75.22  71.31  22.40  
   EV/EBIT(x)-329.28  -268.14  -100.42  -79.26  112.27  
   EV/CE(x)1.04  0.98  0.60  0.80  0.69  
   M Cap / Sales0.58  0.13  0.16  0.09  0.03  
Growth Ratio          
   Net Sales Growth(%)-34.63  -10.93  -14.05  -48.26  -35.37  
   Core EBITDA Growth(%)-26.46  -15.54  12.37  -61.77  -79.17  
   EBIT Growth(%)-2.45  58.52  6.45  -272.40  -94.78  
   PAT Growth(%)85.80  3.81  -14.17  -45.20  -359.03  
   EPS Growth(%)85.80  3.81  -14.17  -45.20  -359.03  
Financial Stability Ratios          
   Total Debt/Equity(x)32.96  20.92  6.86  3.53  2.15  
   Current Ratio(x)0.87  0.87  0.93  1.01  1.12  
   Quick Ratio(x)0.84  0.84  0.89  0.96  1.05  
   Interest Cover(x)-0.29  -0.03  -0.07  -0.09  0.07  
   Total Debt/Mcap(x)12.27  30.92  19.55  25.83  36.57