Simplex Realty Ltd
Incorporated in 1912, Simplex Realty Ltd develops residential and commercial properties
[1]
- Market Cap ₹ 64.3 Cr.
- Current Price ₹ 215
- High / Low ₹ 300 / 107
- Stock P/E 28.0
- Book Value ₹ 402
- Dividend Yield 0.47 %
- ROCE 1.97 %
- ROE 1.55 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.53 times its book value
Cons
- The company has delivered a poor sales growth of -17.6% over past five years.
- Company has a low return on equity of 1.60% over last 3 years.
- Contingent liabilities of Rs.36.5 Cr.
- Earnings include an other income of Rs.6.61 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 35.03 | 4.76 | 28.52 | 9.20 | 16.38 | 4.64 | 9.01 | 4.09 | 1.91 | 1.58 | 1.76 | 4.84 | |
3.41 | 23.39 | 9.66 | 24.76 | 23.48 | 24.37 | 11.31 | 12.61 | 8.44 | 5.31 | 5.77 | 6.01 | 8.40 | |
Operating Profit | -3.41 | 11.64 | -4.90 | 3.76 | -14.28 | -7.99 | -6.67 | -3.60 | -4.35 | -3.40 | -4.19 | -4.25 | -3.56 |
OPM % | 33.23% | -102.94% | 13.18% | -155.22% | -48.78% | -143.75% | -39.96% | -106.36% | -178.01% | -265.19% | -241.48% | -73.55% | |
5.66 | 5.66 | 7.04 | -1.47 | 6.07 | -0.67 | 11.19 | 4.74 | 5.09 | 6.80 | 6.09 | 10.94 | 6.61 | |
Interest | 0.19 | 1.06 | 0.60 | 0.00 | 0.30 | 0.11 | 0.57 | 0.36 | 0.21 | 0.10 | 0.03 | 0.02 | 0.04 |
Depreciation | 0.17 | 0.18 | 0.28 | 0.24 | 0.12 | 0.14 | 0.17 | 0.18 | 0.12 | 0.16 | 0.15 | 0.15 | 0.16 |
Profit before tax | 1.89 | 16.06 | 1.26 | 2.05 | -8.63 | -8.91 | 3.78 | 0.60 | 0.41 | 3.14 | 1.72 | 6.52 | 2.85 |
Tax % | 29.63% | 43.09% | 41.27% | 178.05% | -29.55% | -18.74% | 8.20% | 90.00% | -14.63% | 21.34% | 25.00% | 20.71% | |
1.32 | 9.14 | 0.74 | -1.61 | -6.09 | -7.24 | 3.47 | 0.05 | 0.47 | 2.47 | 1.30 | 5.18 | 2.30 | |
EPS in Rs | 4.40 | 30.47 | 2.47 | -5.37 | -20.30 | -24.13 | 11.57 | 0.17 | 1.57 | 8.23 | 4.33 | 17.27 | 7.66 |
Dividend Payout % | 33.98% | 9.81% | 40.41% | -18.57% | -3.93% | 0.00% | 0.00% | 0.00% | 0.00% | 12.11% | 23.00% | 5.77% |
Compounded Sales Growth | |
---|---|
10 Years: | -26% |
5 Years: | -18% |
3 Years: | -25% |
TTM: | 197% |
Compounded Profit Growth | |
---|---|
10 Years: | -15% |
5 Years: | 30% |
3 Years: | 172% |
TTM: | 87% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 32% |
3 Years: | 26% |
1 Year: | 78% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Reserves | 110.60 | 118.69 | 119.02 | 117.06 | 111.73 | 104.44 | 108.18 | 107.16 | 108.62 | 111.26 | 111.74 | 116.60 | 117.72 |
1.00 | 8.94 | 3.85 | 3.75 | 3.57 | 3.34 | 3.06 | 2.04 | 1.15 | 0.35 | 0.00 | 0.00 | 0.00 | |
13.58 | 11.00 | 13.04 | 9.87 | 5.65 | 4.55 | 3.28 | 2.62 | 2.41 | 2.50 | 7.24 | 2.63 | 2.33 | |
Total Liabilities | 128.17 | 141.62 | 138.90 | 133.67 | 123.94 | 115.32 | 117.51 | 114.81 | 115.17 | 117.10 | 121.97 | 122.22 | 123.04 |
1.93 | 1.85 | 1.59 | 1.38 | 1.27 | 1.62 | 1.48 | 1.39 | 1.77 | 1.59 | 1.09 | 0.94 | 0.89 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Investments | 3.26 | 3.02 | 3.02 | 3.01 | 3.76 | 2.98 | 13.74 | 36.19 | 34.21 | 29.97 | 27.76 | 27.53 | 24.03 |
122.98 | 136.75 | 134.29 | 129.28 | 118.91 | 110.72 | 102.29 | 77.23 | 79.19 | 85.43 | 93.12 | 93.75 | 98.12 | |
Total Assets | 128.17 | 141.62 | 138.90 | 133.67 | 123.94 | 115.32 | 117.51 | 114.81 | 115.17 | 117.10 | 121.97 | 122.22 | 123.04 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.77 | -10.67 | 10.01 | 5.34 | -10.68 | 0.00 | 5.43 | -3.84 | 2.06 | -4.63 | -4.87 | -6.03 | |
4.38 | 4.77 | -2.05 | -5.55 | 11.59 | 0.01 | -4.85 | 5.32 | -0.95 | 8.44 | 2.66 | 6.29 | |
-0.71 | 6.28 | -6.74 | -0.54 | -0.91 | -0.69 | -0.60 | -1.48 | -1.08 | -0.88 | -0.67 | -0.30 | |
Net Cash Flow | -0.10 | 0.38 | 1.22 | -0.75 | 0.01 | -0.68 | -0.03 | 0.00 | 0.03 | 2.93 | -2.88 | -0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2.29 | 78.21 | 0.51 | 19.44 | 41.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2.29 | 78.21 | 0.51 | 19.44 | 41.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | 1,200.24 | 8,927.16 | 1,470.49 | 4,299.07 | 2,218.08 | 7,261.45 | 2,765.25 | 6,300.49 | 14,282.77 | 18,716.65 | 17,972.10 | |
ROCE % | 1.83% | 13.96% | 1.48% | 8.36% | -6.88% | -2.01% | -1.03% | 0.79% | 0.15% | 2.78% | 1.53% | 1.97% |
Documents
Announcements
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Closure of Trading Window
18 Dec - Closure of trading window from January 1, 2025.
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Announcement under Regulation 30 (LODR)-Change in Management
11 Nov - Independent Directors completed their tenure and ceased to be directors.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Oct
-
Intimation Under Regulation 30 And 33 Of The SEBI (Listing Obligations And
Disclosure Requirements) Regulations, 2015 (The SEBI Listing Regulations)
28 Oct - Board approved Q2 and half-year financial results.
-
Board Meeting Outcome for Outcome Of The Board Meeting-28Th October, 2024
Intimation Under Regulation 30 And 33 Of The SEBI (Listing Obligations And
Disclosure Requirements) Regulations, 2015 (The SEBI Listing Regulations)
28 Oct - Board approved Q2 and half-year financial results.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Projects Undertaken:
a) Planet Godrej:[1]
This project comprises of 5 towers having 45 floors and 2 BHK, 3 BHK, Duplex & Penthouses, developed in association with Godrej Properties Limited
b) Simplex Khushaangan:[2]
It is a shopping and a residential enclave located in Malad
c) Casas-Na-Colina:[3]
Company is developing a project consisting of villas at Nachinolla, Goa. Interior work for villas is in final stage