SIMPLEX INFRASTRUCTURES
|
SIMPLEX INFRASTRUCTURES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.72 | -12.65 | -82.40 | -92.41 | -82.12 |
| CEPS(Rs) | 9.95 | -0.46 | -67.42 | -73.91 | -60.24 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 77.88 | 40.58 | 52.61 | 131.12 | 221.65 |
| Tax Rate(%) | 44.50 | 30.11 | 42.88 | 34.23 | 33.15 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 2.11 | 2.03 | 1.04 | 1.99 | 0.71 |
| EBIT Margin(%) | 3.42 | -1.72 | 0.77 | -2.28 | -2.66 |
| Pre Tax Margin(%) | 2.02 | -7.45 | -44.00 | -39.16 | -31.91 |
| PAT Margin (%) | 1.12 | -5.21 | -25.13 | -25.75 | -21.33 |
| Cash Profit Margin (%) | 6.22 | -0.19 | -20.56 | -20.64 | -15.65 |
| Performance Ratios | |||||
| ROA(%) | 0.18 | -0.76 | -5.01 | -5.73 | -5.11 |
| ROE(%) | 3.19 | -27.14 | -89.71 | -52.29 | -30.94 |
| ROCE(%) | 0.73 | -0.35 | 0.23 | -0.78 | -1.02 |
| Asset Turnover(x) | 0.16 | 0.15 | 0.20 | 0.22 | 0.24 |
| Sales/Fixed Asset(x) | 0.84 | 0.87 | 1.17 | 1.26 | 1.32 |
| Working Capital/Sales(x) | 0.82 | -1.13 | -1.61 | -3.30 | 27.24 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.20 | 1.15 | 0.85 | 0.79 | 0.76 |
| Receivable days | 338.25 | 357.80 | 267.93 | 240.58 | 228.91 |
| Inventory Days | 66.26 | 80.43 | 69.53 | 75.66 | 80.90 |
| Payable days | 3,424.85 | 2,726.14 | 1,344.84 | 1,202.48 | 752.16 |
| Valuation Parameters | |||||
| PER(x) | 186.97 | - | - | - | - |
| PCE(x) | 32.37 | -224.33 | -0.50 | -0.64 | -0.51 |
| Price/Book(x) | 4.13 | 2.52 | 0.64 | 0.36 | 0.14 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.92 | 5.55 | 3.27 | 2.74 | 2.15 |
| EV/Core EBITDA(x) | 55.71 | 166.75 | 56.91 | 64.43 | 63.21 |
| EV/EBIT(x) | 114.80 | -322.74 | 421.71 | -120.19 | -81.06 |
| EV/CE(x) | 1.56 | 1.04 | 0.97 | 0.60 | 0.81 |
| M Cap / Sales | 2.01 | 0.42 | 0.10 | 0.13 | 0.08 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -22.53 | -25.90 | -8.45 | -6.97 | -45.36 |
| Core EBITDA Growth(%) | 64.00 | -57.03 | 23.74 | 15.93 | -56.55 |
| EBIT Growth(%) | 254.04 | -264.51 | 131.15 | 20.29 | -267.93 |
| PAT Growth(%) | 116.69 | 84.66 | 10.65 | -12.32 | -46.28 |
| EPS Growth(%) | 113.62 | 84.65 | 10.84 | -12.53 | -46.30 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 4.15 | 30.95 | 19.90 | 7.14 | 3.64 |
| Current Ratio(x) | 1.63 | 0.88 | 0.88 | 0.93 | 1.01 |
| Quick Ratio(x) | 1.59 | 0.85 | 0.85 | 0.89 | 0.95 |
| Interest Cover(x) | 2.44 | -0.30 | 0.02 | -0.06 | -0.09 |
| Total Debt/Mcap(x) | 1.00 | 12.26 | 30.89 | 19.81 | 26.23 |
Compare Financial Ratios of peers of SIMPLEX INFRASTRUCTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SIMPLEX INFRASTRUCTURES | ₹2,139.3 Cr | 4.5% | -6.9% | -23.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹557,495.0 Cr | 0.5% | 1.4% | 11.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹72,079.1 Cr | 13.1% | 7.1% | -21% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,665.8 Cr | 4.3% | -1.8% | -22.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,641.6 Cr | 5.3% | 5.4% | -39.8% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,255.3 Cr | 2.1% | -3.5% | -26.4% | Stock Analytics | |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMPLEX INFRASTRUCTURES | 4.5% |
-6.9% |
-23.5% |
| SENSEX | 1% |
0.6% |
7.8% |
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