Simplex Projects Ltd

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

Simplex Projects Ltd

₹ 10.4 -4.91%
13 Dec 2021
simplexprojects.com BSE: 532877 NSE: SIMPLEX
About

Simplex Projects Limited is engaged in engineering and construction activities.

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Website BSE NSE - BZ
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
69.92 36.54 65.63 74.72 36.39 68.18 56.06 15.94 0.51 2.88 79.15 85.22 2.28
66.13 32.65 63.07 71.38 34.05 64.02 53.07 11.74 2.44 7.28 64.21 82.34 2.32
Operating Profit 3.79 3.89 2.56 3.34 2.34 4.16 2.99 4.20 -1.93 -4.40 14.94 2.88 -0.04
OPM % 5.42% 10.65% 3.90% 4.47% 6.43% 6.10% 5.33% 26.35% -378.43% -152.78% 18.88% 3.38% -1.75%
1.43 0.71 1.38 1.05 1.25 0.15 0.83 0.33 0.09 0.29 0.18 0.02 0.01
Interest 1.53 0.97 0.53 1.12 0.39 1.10 0.73 1.50 0.39 0.45 0.46 0.39 0.43
Depreciation 3.58 3.53 3.46 3.33 3.19 3.20 3.11 2.98 2.79 2.61 2.45 2.48 1.74
Profit before tax 0.11 0.10 -0.05 -0.06 0.01 0.01 -0.02 0.05 -5.02 -7.17 12.21 0.03 -2.20
Tax % 54.55% -530.00% -1,100.00% -1,416.67% -400.00% -3,100.00% -1,500.00% -360.00% -0.20% -0.14% -0.08% -166.67% -1.36%
0.05 0.64 0.50 0.78 0.05 0.32 0.28 0.23 -5.01 -7.17 12.22 0.09 -2.16
EPS in Rs 0.04 0.51 0.40 0.62 0.04 0.25 0.22 0.18 -3.98 -5.69 9.70 0.07 -1.71
Raw PDF

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: -14%
5 Years: %
3 Years: 0%
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%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26%
43.74% 43.74% 43.74% 43.74% 43.74% 43.74% 43.74% 43.74% 43.74% 43.74% 43.74% 43.74%
No. of Shareholders 6,9226,9286,9496,9626,9786,9806,9836,9826,9816,9826,9806,974

Documents

Announcements

Annual reports

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