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 4.81
- Book Value ₹ 66.5
- Dividend Yield 0.00 %
- ROCE 0.20 %
- ROE 0.18 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.16 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 -17.0% over past five years.
- Company has a low return on equity of 0.34% over last 3 years.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
608 | 801 | 493 | 497 | 566 | 531 | 427 | 489 | 252 | 249 | 177 | 168 | 170 | |
546 | 725 | 444 | 446 | 515 | 501 | 415 | 442 | 234 | 234 | 163 | 156 | 157 | |
Operating Profit | 62 | 75 | 48 | 51 | 50 | 29 | 12 | 47 | 17 | 15 | 14 | 11 | 13 |
OPM % | 10% | 9% | 10% | 10% | 9% | 6% | 3% | 10% | 7% | 6% | 8% | 7% | 7% |
13 | 9 | 6 | 6 | 8 | 14 | 2 | 11 | 5 | 5 | 3 | 1 | 1 | |
Interest | 19 | 29 | 38 | 42 | 44 | 61 | 81 | 41 | 7 | 5 | 4 | 2 | 2 |
Depreciation | 6 | 11 | 12 | 13 | 13 | 20 | 21 | 17 | 16 | 15 | 12 | 10 | 9 |
Profit before tax | 50 | 44 | 3 | 3 | 2 | -38 | -89 | 1 | -0 | -0 | 0 | 0 | 3 |
Tax % | 27% | 22% | 69% | 36% | 27% | -3% | -2% | -252% | -689% | -548% | -328% | -67% | |
36 | 35 | 1 | 2 | 1 | -36 | -86 | 2 | 1 | 1 | 1 | 0 | 3 | |
EPS in Rs | 28.69 | 27.46 | 0.82 | 1.59 | 0.94 | -28.82 | -68.63 | 2.05 | 1.06 | 1.23 | 0.85 | 0.15 | 2.18 |
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: | -13% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | -41% |
5 Years: | 15% |
3 Years: | -27% |
TTM: | 158% |
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
Consolidated Figures in Rs. Crores / View Standalone
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 | 167 | 202 | 204 | 207 | 197 | 170 | 105 | 95 | 101 | 107 | 119 | 71 |
172 | 340 | 347 | 416 | 433 | 471 | 607 | 625 | 584 | 681 | 779 | 788 | |
267 | 842 | 874 | 973 | 1,189 | 1,261 | 1,238 | 1,131 | 1,235 | 1,152 | 1,150 | 553 | |
Total Liabilities | 618 | 1,397 | 1,438 | 1,609 | 1,832 | 1,914 | 1,962 | 1,864 | 1,933 | 1,952 | 2,060 | 1,424 |
118 | 144 | 147 | 151 | 156 | 133 | 114 | 112 | 96 | 80 | 44 | 26 | |
CWIP | 6 | 8 | 9 | 28 | 50 | 51 | 48 | 32 | 35 | 36 | 19 | 19 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 1 | 1 | 1 | 1 |
494 | 1,246 | 1,281 | 1,430 | 1,626 | 1,729 | 1,795 | 1,719 | 1,800 | 1,836 | 1,995 | 1,377 | |
Total Assets | 618 | 1,397 | 1,438 | 1,609 | 1,832 | 1,914 | 1,962 | 1,864 | 1,933 | 1,952 | 2,060 | 1,424 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
89 | -76 | -34 | -31 | 52 | 12 | -67 | 28 | 43 | -94 | -98 | ||
-44 | -33 | -14 | -30 | -36 | 3 | -2 | 5 | 2 | -0 | -1 | ||
69 | 140 | -32 | 29 | -22 | -14 | 55 | -26 | -47 | 88 | 99 | ||
Net Cash Flow | 114 | 32 | -81 | -32 | -6 | 2 | -14 | 7 | -2 | -6 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 95 | 289 | 518 | 574 | 587 | 622 | 797 | 686 | 1,404 | 1,477 | 2,332 | 1,558 |
Inventory Days | 424 | 910 | 1,161 | 814 | 855 | 1,029 | 962 | 185 | 626 | 150 | ||
Days Payable | 228 | 371 | 470 | 425 | 469 | 409 | 365 | 835 | 2,162 | 967 | ||
Cash Conversion Cycle | 95 | 485 | 1,057 | 1,265 | 977 | 1,007 | 1,417 | 1,284 | 754 | -59 | 2,332 | 741 |
Working Capital Days | 59 | 360 | 703 | 791 | 711 | 799 | 1,134 | 944 | 1,903 | 2,144 | 3,445 | 2,414 |
ROCE % | 24% | 16% | 7% | 7% | 7% | 3% | -1% | 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