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 20.3
  • 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 7.19 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.25.5 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
464 413 478 406 418 358 364 315 247 226 223 200 196
440 421 475 406 415 354 350 305 241 218 219 200 193
Operating Profit 24 -8 2 -0 3 5 14 10 6 8 4 -0 3
OPM % 5% -2% 0% -0% 1% 1% 4% 3% 2% 3% 2% -0% 1%
6 12 -17 16 15 5 5 0 6 2 10 10 4
Interest 199 197 191 200 204 200 234 222 5 115 -262 6 5
Depreciation 27 25 24 23 22 21 20 19 17 17 16 16 16
Profit before tax -195 -218 -231 -206 -208 -211 -235 -230 -11 -123 260 -12 -14
Tax % -34% -35% -34% -34% -34% -35% -59% -35% -33% -34% 36% -9% -25%
-128 -142 -153 -136 -136 -137 -97 -151 -7 -81 167 -11 -11
EPS in Rs -22.37 -24.91 -26.79 -23.73 -23.87 -24.06 -16.92 -26.36 -1.27 -14.14 29.19 -1.84 -1.89
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 1,011 844
5,352 4,996 5,018 5,219 4,987 5,115 5,331 3,796 2,004 1,697 1,525 981 830
Operating Profit 469 517 564 685 620 651 710 109 16 40 21 30 15
OPM % 8% 9% 10% 12% 11% 11% 12% 3% 1% 2% 1% 3% 2%
41 39 51 96 157 135 112 62 49 9 41 16 26
Interest 290 334 385 429 445 452 471 513 635 746 837 80 -136
Depreciation 130 136 137 204 198 183 168 137 124 104 85 69 64
Profit before tax 90 86 94 148 135 151 184 -479 -694 -801 -860 -103 111
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 65
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 11.32
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: 116%
Stock Price CAGR
10 Years: -4%
5 Years: 38%
3 Years: 80%
1 Year: 187%
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 1,996 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 4,065 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

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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