Simplex Mills Company Ltd

Simplex Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Simplex Mills Company Ltd

₹ 4,458 -5.00%
09 Dec - close price
simplex-group.com BSE: 533018
About

Incorporated in 1998, Simplex Mills Company Ltd manufactures and trades in textile products.

Key Points

Business Overview:[1]
Company is a manufacturer of industrial cloth & cotton yarn. It supplies and manufactures blended and 100% cotton processed, grey fabrics, cotton & blended warp/weft yarn
for weaving and special industrial application oriented fabrics as per technical specification.

Website BSE
  • Market Cap ₹ 13.4 Cr.
  • Current Price ₹ 4,458
  • High / Low ₹ 7,386 / 2,056
  • Stock P/E
  • Book Value ₹ -1,157
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1,000
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Pros

Cons

  • Company has low interest coverage ratio.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
0.11 0.13 0.10 0.10 0.11 0.10 0.15 0.13 0.14 0.12 0.12 0.11 0.14
Operating Profit -0.11 -0.13 -0.10 -0.10 -0.11 -0.10 -0.15 -0.13 -0.14 -0.12 -0.12 -0.11 -0.11
OPM % -366.67%
0.34 0.16 0.70 0.15 0.16 0.15 0.17 0.17 0.15 0.15 0.15 0.16 0.16
Interest 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.18 -0.02 0.54 -0.01 -0.01 -0.01 -0.04 -0.02 -0.05 -0.03 -0.04 -0.01 -0.01
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% 0.00%
0.18 -0.02 0.54 -0.01 -0.01 -0.01 -0.04 -0.02 -0.05 -0.03 -0.04 -0.01 -0.01
EPS in Rs -6.67 -16.67 -10.00 -13.33 -3.33 -3.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
16.77 11.29 0.05 0.11 0.12 0.07 0.11 0.15 0.00 0.00 0.00 0.00 0.03
16.44 13.30 1.73 0.56 0.48 0.41 0.41 0.46 0.32 0.41 0.46 0.49 0.49
Operating Profit 0.33 -2.01 -1.68 -0.45 -0.36 -0.34 -0.30 -0.31 -0.32 -0.41 -0.46 -0.49 -0.46
OPM % 1.97% -17.80% -3,360.00% -409.09% -300.00% -485.71% -272.73% -206.67% -1,533.33%
0.15 0.06 -4.67 -0.43 0.23 -0.08 0.28 1.12 0.72 1.35 0.63 0.61 0.62
Interest 0.22 0.17 0.49 0.66 0.00 0.00 0.05 0.15 0.16 0.18 0.20 0.22 0.23
Depreciation 0.49 0.49 0.41 0.14 0.10 0.09 0.09 0.09 0.06 0.06 0.04 0.04 0.02
Profit before tax -0.23 -2.61 -7.25 -1.68 -0.23 -0.51 -0.16 0.57 0.18 0.70 -0.07 -0.14 -0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -15.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.23 -2.61 -7.25 -1.68 -0.23 -0.43 -0.16 0.58 0.18 0.70 -0.07 -0.14 -0.09
EPS in Rs -46.67 -29.99
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: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 2%
3 Years: %
TTM: 25%
Stock Price CAGR
10 Years: 10%
5 Years: 33%
3 Years: 0%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 7.96 5.35 -5.20 -6.88 -7.11 -7.54 -7.70 -7.12 -6.94 -6.24 -6.31 -6.45 -6.47
1.20 1.05 7.45 8.17 8.17 8.17 1.64 1.78 1.95 2.12 2.31 2.52 2.63
3.69 3.30 0.92 1.99 1.65 2.00 9.37 9.33 8.70 7.74 8.24 7.90 7.82
Total Liabilities 15.85 12.70 6.17 6.28 5.71 5.63 6.31 6.99 6.71 6.62 7.24 6.97 6.98
11.92 11.42 5.61 4.78 4.47 4.39 4.30 4.21 4.16 4.06 4.02 3.98 3.98
CWIP 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00
3.93 1.28 0.56 1.50 1.06 1.24 2.01 2.73 2.55 2.56 3.22 2.99 3.00
Total Assets 15.85 12.70 6.17 6.28 5.71 5.63 6.31 6.99 6.71 6.62 7.24 6.97 6.98

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.42 0.27 -8.07 0.55 -0.46 0.10 -0.09 0.60 -0.26 -0.75 -1.12 -0.41
0.01 0.03 2.21 -0.41 0.28 0.03 -0.83 -0.51 0.21 0.85 1.10 0.35
-0.54 -0.31 5.90 0.06 0.00 0.00 0.72 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.11 -0.01 0.04 0.20 -0.18 0.13 -0.20 0.09 -0.05 0.10 -0.02 -0.06

Ratios

Figures in Rs. Crores

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 19.37 0.32 73.00 365.00 0.00 0.00 365.00 389.33
Inventory Days 71.69 13.34 68.44 109.50 91.25 109.50 60.83 48.67 365.00 0.00
Days Payable 35.85 10.67 410.62 839.50 334.58 365.00 638.75 608.33 365.00
Cash Conversion Cycle 55.22 2.99 -269.19 -365.00 -243.33 -255.50 -212.92 -170.33
Working Capital Days 25.25 -30.71 -4,526.00 -3,185.45 -2,250.83 -5,683.57 -2,256.36 -924.67
ROCE % -0.08% -22.63% -26.76% -11.32% -9.34% -9.36% -38.60%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.63% 71.62% 71.62% 71.62% 71.62% 71.62% 71.17% 71.17% 71.17% 71.17% 71.17% 71.17%
14.82% 14.82% 14.65% 14.64% 14.64% 14.64% 14.63% 14.63% 14.63% 14.63% 14.63% 14.25%
13.55% 13.56% 13.73% 13.74% 13.72% 13.73% 14.21% 14.20% 14.20% 14.19% 14.20% 14.58%
No. of Shareholders 5,2285,1725,1395,1125,1005,081773784762757760803

* 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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Documents

Announcements

Annual reports