Simplex Trading & Agencies Ltd
Simplex Trading & Agencies is engaged in the business of finance and it is registered with the Reserve Bank of India (RBI) as a Non-Banking Finance Company (NBFC).
- Market Cap ₹ Cr.
- Current Price ₹ 48.4
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE 0.05 %
- ROE 0.10 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 4,907 to 97.3 days.
Cons
- Stock is trading at 4.57 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -3.65% over last 3 years.
- Earnings include an other income of Rs.3.80 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.68 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 1.10 | 0.00 | 0.10 | 0.66 | 0.30 | 0.00 | |
4.67 | 0.03 | 0.01 | 0.01 | 0.09 | 0.09 | 0.03 | 2.02 | 0.83 | 5.96 | 0.34 | 0.25 | 0.31 | |
Operating Profit | 0.01 | -0.52 | -0.01 | -0.01 | -0.09 | -0.09 | 0.01 | -0.92 | -0.83 | -5.86 | 0.32 | 0.05 | -0.31 |
OPM % | 0.21% | 25.00% | -83.64% | -5,860.00% | 48.48% | 16.67% | |||||||
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.01 | -0.52 | -0.02 | -0.01 | -0.09 | -0.09 | 0.01 | -0.92 | -0.83 | -5.86 | 0.32 | 0.05 | 3.49 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.02 | -0.52 | -0.02 | -0.02 | -0.09 | -0.09 | 0.01 | -0.92 | -0.83 | -5.86 | 0.32 | 0.05 | 3.49 | |
EPS in Rs | -0.00 | -0.10 | -0.00 | -0.00 | -0.02 | -0.02 | 0.00 | -0.18 | -0.17 | -1.17 | 0.06 | 0.01 | 0.70 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 50% |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 38% |
3 Years: | 27% |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -3% |
3 Years: | -4% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.00 | 5.00 | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Reserves | 52.27 | 51.75 | 51.73 | 6.71 | 6.62 | 6.53 | 6.54 | 5.62 | 4.79 | -1.07 | -0.75 | -0.69 | 2.98 |
11.40 | 0.17 | 11.41 | 1.96 | 1.90 | 0.00 | 10.29 | 57.22 | 33.62 | 25.11 | 50.99 | 45.03 | 26.75 | |
0.01 | 0.01 | 1.52 | 0.01 | 0.02 | 0.00 | -0.01 | 0.02 | 0.00 | 0.10 | 0.41 | 0.09 | 0.12 | |
Total Liabilities | 68.68 | 56.93 | 69.66 | 58.68 | 58.54 | 56.53 | 66.82 | 112.86 | 88.41 | 74.14 | 100.65 | 94.43 | 79.85 |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.01 | 44.67 | 49.08 | 46.80 | 40.97 | 29.01 | 29.72 | 71.94 | 42.37 | 43.01 | 84.64 | 93.01 | 77.51 |
59.66 | 12.26 | 20.58 | 11.88 | 17.57 | 27.52 | 37.10 | 40.92 | 46.04 | 31.13 | 16.01 | 1.42 | 2.34 | |
Total Assets | 68.68 | 56.93 | 69.66 | 58.68 | 58.54 | 56.53 | 66.82 | 112.86 | 88.41 | 74.14 | 100.65 | 94.43 | 79.85 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-24.70 | 16.54 | -8.55 | 18.02 | -9.30 | 1.05 | -0.16 | 2.70 | -1.18 | -4.51 | 3.19 | 0.96 | |
20.42 | -36.09 | 6.84 | -7.17 | 5.78 | 10.06 | -9.97 | -49.71 | 24.77 | 13.18 | -29.28 | 5.12 | |
4.29 | 34.89 | 0.00 | -11.62 | 3.51 | -11.09 | 10.29 | 46.94 | -23.61 | -8.50 | 25.88 | -5.96 | |
Net Cash Flow | 0.01 | 15.34 | -1.71 | -0.77 | -0.01 | 0.02 | 0.16 | -0.07 | -0.01 | 0.17 | -0.21 | 0.12 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,925.61 | -5,691.02 | 67,251.25 | 1,579.45 | 14,198.50 | 425.83 | 97.33 | |||||
Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,925.61 | -5,691.02 | 67,251.25 | 1,579.45 | 14,198.50 | 425.83 | 97.33 | |||||
Working Capital Days | 1,926.39 | 7,218.06 | 76,650.00 | 1,589.41 | 13,797.00 | 503.26 | 0.00 | |||||
ROCE % | 0.00% | -0.83% | -0.03% | -0.02% | -0.15% | -0.16% | 0.02% | -1.02% | -0.82% | -7.21% | 0.37% | 0.05% |
Documents
Announcements
- Regulations 30, 33 And Other Applicable Provisions Of The SESI (LODR) Regulations, 2015 3 Nov 2023
- Board Meeting Outcome for Un-Audited Financial Result Quarter And Half Year Ended On 30Th September 2023 Pursuant To Regulation 33 Of The SESI (LODR) Regulations, 2015 3 Nov 2023
- Board Meeting Intimation for Compliance Of Regulation 29 Of SEBI (LODR) Regulations, 2015 - Intimation Of Board Meeting. 26 Oct 2023
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Oct 2023
- Closure of Trading Window 30 Sep 2023
Annual reports
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Financial Year 2021
from bse
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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
from bse