Simplex Infrastructures Ltd

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

Simplex Infrastructures Ltd

₹ 229 -0.99%
22 Nov - 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 ₹ 1,311 Cr.
  • Current Price ₹ 229
  • High / Low ₹ 308 / 70.4
  • Stock P/E 20.2
  • Book Value ₹ 34.4
  • Dividend Yield 0.00 %
  • ROCE -0.32 %
  • ROE -26.4 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 6.68 times its book value
  • The company has delivered a poor sales growth of -25.7% over past five years.
  • Company has a low return on equity of -62.4% over last 3 years.
  • Contingent liabilities of Rs.966 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.27.7 Cr.
  • Company has high debtors of 354 days.
  • Working capital days have increased from 1,106 days to 1,549 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
535 485 574 498 481 421 473 399 312 316 361 296 268
512 498 591 508 478 417 460 388 307 308 360 295 265
Operating Profit 22 -13 -17 -9 3 4 14 11 6 9 1 1 3
OPM % 4% -3% -3% -2% 1% 1% 3% 3% 2% 3% 0% 0% 1%
9 14 10 62 15 6 5 1 6 4 10 10 4
Interest 201 199 194 202 204 199 234 222 5 115 -263 6 5
Depreciation 27 26 24 23 22 21 20 19 17 17 16 16 16
Profit before tax -196 -223 -225 -172 -207 -211 -235 -229 -11 -120 257 -10 -14
Tax % -35% -34% -34% -41% -34% -35% -59% -35% -33% -35% 36% -8% -25%
-128 -148 -148 -101 -136 -137 -97 -150 -7 -79 164 -10 -11
EPS in Rs -22.31 -25.96 -26.00 -17.63 -23.80 -24.02 -16.95 -26.30 -1.27 -13.80 28.72 -1.73 -1.89
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
5,897 5,615 6,202 5,894 5,612 5,767 6,117 4,026 2,200 2,047 1,874 1,388 1,241
5,431 5,095 5,600 5,184 4,972 5,119 5,408 3,921 2,193 2,033 1,862 1,359 1,228
Operating Profit 466 520 603 710 640 648 709 105 7 14 12 30 13
OPM % 8% 9% 10% 12% 11% 11% 12% 3% 0% 1% 1% 2% 1%
42 41 32 73 157 134 113 67 59 44 88 16 28
Interest 290 335 393 429 445 452 471 517 644 755 839 80 -136
Depreciation 135 140 154 206 199 184 168 138 125 105 86 70 65
Profit before tax 83 86 87 149 153 147 183 -483 -702 -801 -825 -103 112
Tax % 37% 31% 39% 29% 12% 23% 33% -34% -33% -34% -43% -30%
52 59 53 105 134 113 122 -321 -469 -527 -471 -72 65
EPS in Rs 10.76 11.82 11.59 21.75 27.65 22.81 21.40 -56.14 -82.13 -92.42 -82.41 -12.65 11.30
Dividend Payout % 9% 4% 4% 2% 2% 2% 2% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -26%
3 Years: -14%
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 117%
Stock Price CAGR
10 Years: -4%
5 Years: 38%
3 Years: 80%
1 Year: 187%
Return on Equity
10 Years: -11%
5 Years: -37%
3 Years: -62%
Last Year: -26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,291 1,424 1,472 1,400 1,522 1,621 1,993 1,755 1,255 738 289 220 185
2,678 2,931 3,369 3,399 3,325 3,537 3,448 3,873 4,608 5,354 5,984 7,180 7,167
3,174 3,148 3,648 3,098 3,565 4,041 4,142 3,662 3,441 3,765 4,088 3,002 3,046
Total Liabilities 7,152 7,512 8,498 7,907 8,423 9,208 9,594 9,302 9,316 9,868 10,373 10,414 10,409
1,235 1,196 1,239 1,288 1,179 1,102 1,022 891 745 627 531 462 436
CWIP 43 105 8 15 15 13 12 9 3 2 2 3 2
Investments 110 136 147 116 112 109 105 90 82 53 7 7 7
5,764 6,076 7,104 6,487 7,117 7,984 8,455 8,311 8,486 9,185 9,832 9,942 9,964
Total Assets 7,152 7,512 8,498 7,907 8,423 9,208 9,594 9,302 9,316 9,868 10,373 10,414 10,409

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-129 245 2 520 673 401 33 -19 -483 -447 -432 -83
-96 -125 -134 -213 -134 -164 -70 72 78 22 206 2
237 -106 71 -318 -514 -179 32 -88 385 404 259 83
Net Cash Flow 12 15 -60 -10 25 58 -6 -34 -20 -20 33 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 143 140 140 80 99 92 84 130 219 245 268 354
Inventory Days 129 170 183 137 165 145 134 148 204 297 270 524
Days Payable 267 333 359 283 379 382 376 498 717 1,204 1,338 2,612
Cash Conversion Cycle 5 -22 -36 -66 -114 -145 -159 -220 -294 -662 -801 -1,734
Working Capital Days 156 187 207 211 231 244 247 375 760 839 928 1,549
ROCE % 10% 10% 11% 12% 12% 12% 12% 0% -1% -1% -1% -0%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.83% 49.83% 49.82% 49.82% 49.82% 49.82% 49.82% 49.82% 49.82% 49.82% 49.82% 49.82%
0.45% 0.47% 0.40% 0.42% 0.42% 0.26% 0.35% 0.35% 0.35% 0.35% 0.37% 0.42%
8.84% 8.84% 8.84% 8.84% 8.84% 8.84% 8.84% 0.94% 0.94% 0.94% 0.94% 0.67%
40.89% 40.87% 40.94% 40.92% 40.91% 41.08% 40.99% 48.88% 48.89% 48.89% 48.87% 49.09%
No. of Shareholders 20,78820,76019,11718,69318,71119,37619,43219,31017,34516,59015,74916,138

* 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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