Simplex Realty Ltd

Simplex Realty Ltd

₹ 215 -0.97%
23 Dec - close price
About

Incorporated in 1912, Simplex Realty Ltd develops residential and commercial properties
[1]

Key Points

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

  • Market Cap 64.3 Cr.
  • Current Price 215
  • High / Low 300 / 107
  • Stock P/E 28.7
  • Book Value 387
  • Dividend Yield 0.47 %
  • ROCE 1.99 %
  • ROE 1.56 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.56 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 1.43% over last 3 years.
  • Contingent liabilities of Rs.37.5 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.36 0.22 0.21 0.95 0.20 0.20 0.23 0.98 0.22 0.26 0.30 4.01 0.27
2.15 1.24 1.13 1.76 1.28 1.62 1.16 1.88 1.84 1.15 1.24 4.43 1.63
Operating Profit -0.79 -1.02 -0.92 -0.81 -1.08 -1.42 -0.93 -0.90 -1.62 -0.89 -0.94 -0.42 -1.36
OPM % -58.09% -463.64% -438.10% -85.26% -540.00% -710.00% -404.35% -91.84% -736.36% -342.31% -313.33% -10.47% -503.70%
1.49 1.41 1.79 1.46 1.48 1.52 1.64 5.89 1.72 1.65 1.70 1.66 1.60
Interest 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04
Profit before tax 0.63 0.33 0.81 0.60 0.35 0.06 0.68 4.96 0.06 0.72 0.71 1.19 0.18
Tax % 20.63% 24.24% 37.04% 25.00% 22.86% 33.33% 26.47% 20.36% 16.67% 27.78% 16.90% 19.33% 5.56%
0.50 0.25 0.52 0.45 0.27 0.04 0.50 3.95 0.05 0.52 0.59 0.96 0.17
EPS in Rs 1.67 0.83 1.73 1.50 0.90 0.13 1.67 13.17 0.17 1.73 1.97 3.20 0.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.45 0.24 4.76 28.52 9.20 16.38 4.64 9.01 4.09 1.91 1.58 1.76 4.84
4.71 4.90 9.66 24.76 23.48 23.33 13.61 12.61 8.43 5.32 5.80 6.08 8.45
Operating Profit -3.26 -4.66 -4.90 3.76 -14.28 -6.95 -8.97 -3.60 -4.34 -3.41 -4.22 -4.32 -3.61
OPM % -224.83% -1,941.67% -102.94% 13.18% -155.22% -42.43% -193.32% -39.96% -106.11% -178.53% -267.09% -245.45% -74.59%
8.58 7.24 7.04 -1.47 6.07 -0.67 11.19 5.02 5.17 6.11 6.09 10.94 6.61
Interest 0.12 0.12 0.60 0.00 0.30 0.11 0.57 0.36 0.21 0.10 0.03 0.02 0.04
Depreciation 0.14 0.17 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 5.06 2.29 1.26 2.05 -8.63 -7.87 1.48 0.88 0.50 2.44 1.69 6.45 2.80
Tax % 35.77% 20.96% 41.27% 178.05% -29.55% -21.22% 20.95% 61.36% -12.00% 27.46% 25.44% 20.93%
3.12 0.92 -2.81 -2.15 -6.09 -6.20 1.16 0.34 0.55 1.77 1.27 5.11 2.24
EPS in Rs 10.40 3.07 -9.37 -7.17 -20.30 -20.67 3.87 1.13 1.83 5.90 4.23 17.03 7.47
Dividend Payout % 23.96% 48.75% -10.64% -13.91% -3.93% 0.00% 0.00% 0.00% 0.00% 16.89% 23.54% 5.85%
Compounded Sales Growth
10 Years: %
5 Years: -18%
3 Years: -25%
TTM: 197%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 122%
TTM: 93%
Stock Price CAGR
10 Years: 5%
5 Years: 32%
3 Years: 26%
1 Year: 78%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 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 111.87 112.34 116.63 114.12 108.79 102.55 103.98 103.25 104.79 106.74 107.18 111.98 113.09
0.00 0.00 3.85 3.75 3.57 3.34 3.06 2.04 1.15 0.35 0.00 0.00 0.00
9.57 10.11 13.04 9.88 5.66 4.54 3.28 2.61 2.42 2.50 7.25 2.63 2.33
Total Liabilities 124.43 125.44 136.51 130.74 121.01 113.42 113.31 110.89 111.35 112.58 117.42 117.60 118.41
1.77 2.06 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 7.17 5.80 0.63 0.08 0.83 1.08 9.54 32.27 30.38 25.45 23.20 22.91 19.40
115.49 117.58 134.29 129.28 118.91 110.72 102.29 77.23 79.20 85.43 93.13 93.75 98.12
Total Assets 124.43 125.44 136.51 130.74 121.01 113.42 113.31 110.89 111.35 112.58 117.42 117.60 118.41

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.71 -10.29 10.01 5.34 -10.68 0.00 5.43 -3.84 2.06 -4.63 -4.87 -6.03
6.76 5.41 -2.05 -5.55 11.59 0.01 -4.85 5.32 -0.95 8.44 2.66 6.29
-2.73 -0.99 -6.74 -0.54 -0.91 -0.69 -0.60 -1.48 -1.08 -0.88 -0.67 -0.30
Net Cash Flow 4.74 -5.87 1.22 -0.75 0.01 -0.68 -0.03 0.00 0.03 2.93 -2.88 -0.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 186.28 0.00 78.21 0.51 19.44 41.45 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 5,455.27 406,731.67
Days Payable 180.03 0.00
Cash Conversion Cycle 5,461.51 406,731.67 78.21 0.51 19.44 41.45 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 22,609.86 147,764.17 8,927.16 1,470.49 4,299.07 2,218.08 7,261.45 2,764.84 6,300.49 14,282.77 18,716.65 17,972.10
ROCE % 1.61% 8.55% -7.05% -1.12% -3.16% 1.14% 0.24% 2.25% 1.57% 1.99%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.88% 54.88% 54.88% 54.89% 54.89% 54.89% 54.89% 54.89% 54.89% 54.89% 54.89% 54.89%
15.92% 15.68% 15.54% 15.54% 15.54% 15.54% 15.37% 15.35% 15.35% 15.08% 15.08% 15.08%
29.20% 29.43% 29.57% 29.57% 29.56% 29.58% 29.75% 29.76% 29.75% 30.04% 30.04% 30.04%
No. of Shareholders 3,3953,3833,3823,3593,1003,1003,0883,1453,1053,1713,1763,302

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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