Simplex Infrastructures Ltd

₹ 140 -3.64%

22 Jul - 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

Market Cap ₹ 802 Cr.
Current Price ₹ 140
High / Low ₹ 162 / 30.0
Stock P/E
Book Value ₹ 40.6
Dividend Yield 0.00 %
ROCE -0.35 %
ROE -27.1 %
Face Value ₹ 2.00

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Pros

Cons

Stock is trading at 3.45 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -25.7% over past five years.
Company has a low return on equity of -62.5% over last 3 years.
Contingent liabilities of Rs.905 Cr.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.18.0 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: Construction Industry: Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	691	453	535	485	574	498	481	421	473	399	312	316	361
	659	435	512	498	591	508	478	417	460	388	307	308	360
Operating Profit	32	18	22	-13	-17	-9	3	4	14	11	6	9	1
OPM %	5%	4%	4%	-3%	-3%	-2%	1%	1%	3%	3%	2%	3%	0%
	30	14	9	14	10	62	15	6	5	1	6	4	10
Interest	196	162	201	199	194	202	204	199	234	222	5	115	-263
Depreciation	30	28	27	26	24	23	22	21	20	19	17	17	16
Profit before tax	-163	-158	-196	-223	-225	-172	-207	-211	-235	-229	-11	-120	257
Tax %	-29%	-34%	-35%	-34%	-34%	-41%	-34%	-35%	-59%	-35%	-33%	-35%	36%
	-117	-104	-128	-148	-148	-101	-136	-137	-97	-150	-7	-79	164
EPS in Rs	-20.38	-18.15	-22.31	-25.96	-26.00	-17.63	-23.80	-24.02	-16.95	-26.30	-1.27	-13.80	28.72
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
	5,897	5,615	6,202	5,894	5,612	5,767	6,117	4,026	2,200	2,047	1,874	1,388
	5,431	5,095	5,600	5,184	4,972	5,119	5,408	3,921	2,193	2,033	1,862	1,361
Operating Profit	466	520	603	710	640	648	709	105	7	14	12	28
OPM %	8%	9%	10%	12%	11%	11%	12%	3%	0%	1%	1%	2%
	42	41	32	73	157	134	113	67	59	44	88	18
Interest	290	335	393	429	445	452	471	517	644	755	839	80
Depreciation	135	140	154	206	199	184	168	138	125	105	86	70
Profit before tax	83	86	87	149	153	147	183	-483	-702	-801	-825	-103
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
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
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:	-26%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	23%
TTM:	86%

Stock Price CAGR
10 Years:	-7%
5 Years:	10%
3 Years:	42%
1 Year:	358%

Return on Equity
10 Years:	-11%
5 Years:	-37%
3 Years:	-62%
Last Year:	-27%

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
Equity Capital	10	10	10	10	10	10	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
	2,678	2,931	3,369	3,399	3,325	3,537	3,448	3,873	4,608	5,354	5,984	7,180
	3,174	3,148	3,648	3,098	3,565	4,041	4,142	3,662	3,441	3,765	4,088	3,002
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
	1,235	1,196	1,239	1,288	1,179	1,102	1,022	891	745	627	531	462
CWIP	43	105	8	15	15	13	12	9	3	2	2	3
Investments	110	136	147	116	112	109	105	90	82	53	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
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

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

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	49.83%	49.83%	49.83%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%
	0.42%	0.45%	0.47%	0.40%	0.42%	0.42%	0.26%	0.35%	0.35%	0.35%	0.35%	0.37%
	8.83%	8.84%	8.84%	8.84%	8.84%	8.84%	8.84%	8.84%	0.94%	0.94%	0.94%	0.94%
	40.92%	40.89%	40.87%	40.94%	40.92%	40.91%	41.08%	40.99%	48.88%	48.89%	48.89%	48.87%
No. of Shareholders	21,542	20,788	20,760	19,117	18,693	18,711	19,376	19,432	19,310	17,345	16,590	15,749

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 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%	0.37%
	19.28%	18.63%	19.25%	8.92%	8.84%	8.84%	8.84%	0.94%	0.94%
	23.83%	23.03%	20.68%	40.02%	40.13%	40.87%	41.08%	48.89%	48.87%
No. of Shareholders	9,523	12,577	12,977	17,372	23,553	20,760	19,376	16,590	15,749

* 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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