Simplex Infrastructures Ltd

₹ 271 -0.61%

21 Feb - close price

simplexinfrastructures.com BSE: 523838 NSE: SIMPLEXINF

About

Incorporated in 1924, Simplex Infrastructures Ltd is a civil engineering and construction contracting company^[1]

Key Points

Business Overview:^[1]^[2]
SIL is a part of the Mundhra family of Kolkata. It is in the business of infrastructure building with over 2600 completed projects through EPC contracts, turnkey projects related to civil construction across various sectors. Company executes projects in several sectors like Transport, Energy & Power, Mining, Buildings, Marine, Real Estate etc.

Website BSE NSE - BE

Market Cap ₹ 1,549 Cr.
Current Price ₹ 271
High / Low ₹ 352 / 81.9
Stock P/E 11.6
Book Value ₹ 31.9
Dividend Yield 0.00 %
ROCE -0.31 %
ROE -27.7 %
Face Value ₹ 2.00

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Pros

Cons

Stock is trading at 8.50 times its book value
The company has delivered a poor sales growth of -30.1% over past five years.
Company has a low return on equity of -60.2% over last 3 years.
Contingent liabilities of Rs.966 Cr.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.25.3 Cr.
Company has high debtors of 455 days.
Working capital days have increased from 1,394 days to 2,100 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: Infrastructure Developers & Operators Industry: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	413	478	406	418	358	364	315	247	226	223	200	196	139
	421	475	406	415	354	350	305	241	218	219	200	193	136
Operating Profit	-8	2	-0	3	5	14	10	6	8	4	-0	3	3
OPM %	-2%	0%	-0%	1%	1%	4%	3%	2%	3%	2%	-0%	1%	2%
	12	-17	16	15	5	5	0	6	2	10	10	4	2
Interest	197	191	200	204	200	234	222	5	115	-262	6	5	2
Depreciation	25	24	23	22	21	20	19	17	17	16	16	16	15
Profit before tax	-218	-231	-206	-208	-211	-235	-230	-11	-123	260	-12	-14	-13
Tax %	-35%	-34%	-34%	-34%	-35%	-59%	-35%	-33%	-34%	36%	-9%	-25%	-2%
	-142	-153	-136	-136	-137	-97	-151	-7	-81	167	-11	-11	-12
EPS in Rs	-24.91	-26.79	-23.73	-23.87	-24.06	-16.92	-26.36	-1.27	-14.14	29.19	-1.84	-1.89	-2.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	5,821	5,513	5,582	5,904	5,608	5,766	6,041	3,904	2,020	1,736	1,547	1,011	758
	5,352	4,996	5,018	5,219	4,987	5,115	5,331	3,796	2,004	1,697	1,525	981	748
Operating Profit	469	517	564	685	620	651	710	109	16	40	21	30	10
OPM %	8%	9%	10%	12%	11%	11%	12%	3%	1%	2%	1%	3%	1%
	41	39	51	96	157	135	112	62	49	9	41	16	25
Interest	290	334	385	429	445	452	471	513	635	746	837	80	-249
Depreciation	130	136	137	204	198	183	168	137	124	104	85	69	63
Profit before tax	90	86	94	148	135	151	184	-479	-694	-801	-860	-103	222
Tax %	34%	29%	34%	28%	11%	23%	33%	-34%	-34%	-34%	-41%	-31%
	60	61	62	106	120	117	123	-317	-461	-526	-506	-72	133
EPS in Rs	12.09	12.25	12.62	21.45	24.31	23.64	21.45	-55.56	-80.67	-92.10	-88.59	-12.58	23.32
Dividend Payout %	8%	4%	4%	2%	2%	2%	2%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-16%
5 Years:	-30%
3 Years:	-21%
TTM:	-34%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	23%
TTM:	140%

Stock Price CAGR
10 Years:	-4%
5 Years:	37%
3 Years:	99%
1 Year:	134%

Return on Equity
10 Years:	-11%
5 Years:	-36%
3 Years:	-60%
Last Year:	-28%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	10	10	10	10	10	10	11	11	11	11	11	11	11
Reserves	1,274	1,388	1,432	1,415	1,520	1,625	2,038	1,760	1,274	758	275	207	171
	2,678	2,930	3,225	3,399	3,325	3,537	3,453	3,803	4,539	5,284	5,989	7,185	7,171
	3,111	2,959	3,172	3,092	3,562	4,043	4,024	3,577	3,364	3,626	3,996	2,871	2,879
Total Liabilities	7,073	7,287	7,839	7,916	8,418	9,214	9,526	9,151	9,189	9,680	10,272	10,273	10,232
	1,221	1,164	1,116	1,281	1,173	1,098	1,018	887	742	625	530	461	435
CWIP	18	53	5	12	11	10	8	9	3	2	2	3	2
Investments	127	134	148	128	134	134	130	115	115	89	87	87	87
	5,708	5,936	6,571	6,494	7,099	7,973	8,370	8,140	8,329	8,964	9,652	9,722	9,707
Total Assets	7,073	7,287	7,839	7,916	8,418	9,214	9,526	9,151	9,189	9,680	10,272	10,273	10,232

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-133	199	69	408	640	407	32	-6	-492	-454	-348	-80
	-76	-82	-57	-171	-118	-157	-70	131	77	22	37	2
	237	-105	-69	-245	-515	-179	37	-160	394	407	344	83
Net Cash Flow	28	11	-58	-8	8	71	-1	-34	-20	-24	33	5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	143	139	142	80	100	92	83	129	234	278	304	455
Inventory Days	129	160	185	135	166	145	134	148	204	297	270	524
Days Payable	263	325	344	283	380	382	369	481	703	1,147	1,254	2,421
Cash Conversion Cycle	8	-25	-17	-68	-115	-145	-152	-204	-264	-572	-680	-1,441
Working Capital Days	160	196	230	211	232	244	250	379	822	983	1,101	2,100
ROCE %	10%	10%	11%	12%	12%	12%	12%	0%	-1%	-0%	-1%	-0%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	49.83%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%
	0.47%	0.40%	0.42%	0.42%	0.26%	0.35%	0.35%	0.35%	0.35%	0.37%	0.42%	0.46%
	8.84%	8.84%	8.84%	8.84%	8.84%	8.84%	0.94%	0.94%	0.94%	0.94%	0.67%	0.00%
	40.87%	40.94%	40.92%	40.91%	41.08%	40.99%	48.88%	48.89%	48.89%	48.87%	49.09%	49.71%
No. of Shareholders	20,760	19,117	18,693	18,711	19,376	19,432	19,310	17,345	16,590	15,749	16,138	15,831

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	56.20%	56.33%	49.83%	49.83%	49.83%	49.83%	49.82%	49.82%	49.82%
	0.70%	2.01%	10.25%	1.23%	1.21%	0.47%	0.26%	0.35%	0.46%
	19.28%	18.63%	19.25%	8.92%	8.84%	8.84%	8.84%	0.94%	0.00%
	23.83%	23.03%	20.68%	40.02%	40.13%	40.87%	41.08%	48.89%	49.71%
No. of Shareholders	9,523	12,577	12,977	17,372	23,553	20,760	19,376	16,590	15,831

* 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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Simplex Infrastructures Ltd

Simplex Infrastructures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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