Simplex Projects Ltd
Simplex Projects Limited is engaged in engineering and construction activities.
- Market Cap ₹ 13.2 Cr.
- Current Price ₹ 10.4
- High / Low ₹ /
- Stock P/E 4.42
- Book Value ₹ 69.7
- Dividend Yield 0.00 %
- ROCE 0.19 %
- ROE 0.12 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.15 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -16.8% over past five years.
- Company has a low return on equity of 0.44% over last 3 years.
- Contingent liabilities of Rs.1,219 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,558 days.
* 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: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
606 | 794 | 489 | 494 | 562 | 521 | 421 | 486 | 249 | 247 | 177 | 168 | 170 | |
545 | 719 | 441 | 443 | 510 | 491 | 410 | 441 | 234 | 233 | 163 | 156 | 156 | |
Operating Profit | 61 | 75 | 49 | 51 | 52 | 30 | 11 | 45 | 16 | 14 | 14 | 11 | 13 |
OPM % | 10% | 9% | 10% | 10% | 9% | 6% | 3% | 9% | 6% | 6% | 8% | 7% | 8% |
13 | 8 | 5 | 6 | 8 | 14 | 2 | 12 | 5 | 5 | 3 | 1 | 0 | |
Interest | 20 | 29 | 38 | 42 | 44 | 61 | 81 | 39 | 6 | 4 | 4 | 2 | 2 |
Depreciation | 5 | 10 | 11 | 11 | 12 | 19 | 19 | 16 | 15 | 14 | 12 | 10 | 9 |
Profit before tax | 50 | 45 | 4 | 4 | 4 | -35 | -88 | 1 | 0 | 0 | 0 | 0 | 3 |
Tax % | 27% | 21% | 52% | 26% | 11% | -4% | -2% | -184% | -888% | -1,870% | -1,367% | -133% | |
36 | 35 | 2 | 3 | 4 | -34 | -85 | 4 | 2 | 2 | 1 | 0 | 3 | |
EPS in Rs | 28.62 | 28.09 | 1.67 | 2.58 | 2.94 | -27.02 | -67.73 | 2.96 | 1.33 | 1.56 | 0.70 | 0.10 | 2.37 |
Dividend Payout % | 5% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | -17% |
3 Years: | -12% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | -43% |
5 Years: | 15% |
3 Years: | -50% |
TTM: | 171% |
Stock Price CAGR | |
---|---|
10 Years: | -16% |
5 Years: | 15% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 165 | 199 | 203 | 207 | 199 | 174 | 106 | 101 | 107 | 113 | 124 | 75 |
169 | 337 | 344 | 403 | 417 | 458 | 592 | 610 | 573 | 663 | 779 | 788 | |
263 | 839 | 869 | 957 | 1,166 | 1,223 | 1,223 | 1,116 | 1,213 | 1,116 | 1,150 | 553 | |
Total Liabilities | 611 | 1,388 | 1,428 | 1,579 | 1,795 | 1,868 | 1,933 | 1,839 | 1,906 | 1,905 | 2,065 | 1,428 |
97 | 124 | 127 | 132 | 138 | 117 | 105 | 87 | 72 | 56 | 44 | 26 | |
CWIP | 6 | 6 | 1 | 5 | 19 | 19 | 19 | 20 | 20 | 19 | 19 | 19 |
Investments | 12 | 13 | 13 | 13 | 13 | 13 | 7 | 7 | 7 | 7 | 6 | 5 |
495 | 1,245 | 1,287 | 1,429 | 1,625 | 1,719 | 1,802 | 1,725 | 1,807 | 1,823 | 1,995 | 1,377 | |
Total Assets | 611 | 1,388 | 1,428 | 1,579 | 1,795 | 1,868 | 1,933 | 1,839 | 1,906 | 1,905 | 2,065 | 1,428 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
87 | -77 | -39 | -36 | 46 | 8 | -69 | 28 | 35 | -80 | -98 | ||
-44 | -34 | -7 | -15 | -28 | 6 | 2 | 4 | 5 | 1 | -1 | ||
69 | 140 | -33 | 20 | -25 | -11 | 52 | -24 | -41 | 73 | 99 | ||
Net Cash Flow | 113 | 30 | -79 | -32 | -7 | 2 | -14 | 7 | -1 | -6 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 89 | 287 | 517 | 573 | 592 | 633 | 812 | 693 | 1,424 | 1,488 | 2,332 | 1,558 |
Inventory Days | 402 | 1,121 | 809 | 863 | 1,031 | 962 | 185 | 626 | 67 | |||
Days Payable | 228 | 443 | 398 | 451 | 409 | 363 | 832 | 2,108 | 434 | |||
Cash Conversion Cycle | 89 | 461 | 517 | 1,251 | 1,002 | 1,046 | 1,434 | 1,292 | 777 | 6 | 2,332 | 1,192 |
Working Capital Days | 63 | 349 | 690 | 788 | 724 | 844 | 1,172 | 969 | 1,960 | 2,176 | 3,445 | 2,414 |
ROCE % | 24% | 16% | 8% | 8% | 8% | 3% | -0% | 6% | 1% | 0% | 0% | 0% |
Documents
Announcements
- Standalone And Consolidated Financial Result/Statement Of The Company For The Quarter Ended June 30Th 2021 16 Mar 2022
- Board Meeting Intimation for Notice Of Board Meeting Pursuant To Regulation 29(1) Of SEBI (LODR) Regulations, 2015. 9 Mar 2022
- Shareholding for the Period Ended December 31, 2021 29 Jan 2022
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jan 2022 - Depositories and Participants) Regulations, 2011, read with SEBI Circular no. MRD/DOPZ/ DSAZ/OW/ 2019/ 2498/ 1 dated 24th January, 2019; we submit herewith the certificate from …
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Statement Of Investor Complaints For The Quarter Ended December 2021
13 Jan 2022 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
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Financial Year 2021
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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 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse