SIMPLEX INFRASTRUCTURES
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SIMPLEX INFRASTRUCTURES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -82.40 | -92.41 | -82.12 | -56.13 | 21.40 |
| CEPS(Rs) | -67.42 | -73.91 | -60.24 | -32.04 | 50.69 |
| DPS(Rs) | - | - | - | - | 0.50 |
| Book NAV/Share(Rs) | 52.61 | 131.12 | 221.65 | 309.12 | 350.70 |
| Tax Rate(%) | 42.88 | 34.23 | 33.15 | 33.52 | 33.40 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 1.04 | 1.99 | 0.71 | 2.61 | 11.59 |
| EBIT Margin(%) | 0.77 | -2.28 | -2.66 | 0.86 | 10.67 |
| Pre Tax Margin(%) | -44.00 | -39.16 | -31.91 | -11.99 | 2.98 |
| PAT Margin (%) | -25.13 | -25.75 | -21.33 | -7.97 | 1.98 |
| Cash Profit Margin (%) | -20.56 | -20.64 | -15.65 | -4.55 | 4.74 |
| Performance Ratios | |||||
| ROA(%) | -5.01 | -5.73 | -5.11 | -3.38 | 1.28 |
| ROE(%) | -89.71 | -52.29 | -30.94 | -17.02 | 6.68 |
| ROCE(%) | 0.23 | -0.78 | -1.02 | 0.63 | 12.25 |
| Asset Turnover(x) | 0.20 | 0.22 | 0.24 | 0.42 | 0.65 |
| Sales/Fixed Asset(x) | 1.17 | 1.26 | 1.32 | 2.35 | 3.61 |
| Working Capital/Sales(x) | -1.61 | -3.30 | 27.24 | 4.61 | 4.78 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.85 | 0.79 | 0.76 | 0.42 | 0.28 |
| Receivable days | 267.93 | 240.58 | 228.91 | 128.73 | 85.13 |
| Inventory Days | 69.53 | 75.66 | 80.90 | 58.71 | 45.66 |
| Payable days | 1,344.84 | 1,202.48 | 752.16 | 552.30 | 349.88 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | 8.40 |
| PCE(x) | -0.50 | -0.64 | -0.51 | -0.57 | 3.55 |
| Price/Book(x) | 0.64 | 0.36 | 0.14 | 0.06 | 0.51 |
| Yield(%) | - | - | - | - | 0.28 |
| EV/Net Sales(x) | 3.27 | 2.74 | 2.15 | 0.97 | 0.71 |
| EV/Core EBITDA(x) | 56.91 | 64.43 | 63.21 | 22.64 | 5.31 |
| EV/EBIT(x) | 421.71 | -120.19 | -81.06 | 112.20 | 6.68 |
| EV/CE(x) | 0.65 | 0.60 | 0.52 | 0.42 | 0.45 |
| M Cap / Sales | 0.10 | 0.13 | 0.08 | 0.03 | 0.17 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -8.45 | -6.97 | -45.36 | -34.18 | 6.08 |
| Core EBITDA Growth(%) | 23.74 | 15.93 | -56.55 | -78.99 | 4.59 |
| EBIT Growth(%) | 131.15 | 20.29 | -267.93 | -94.67 | 8.61 |
| PAT Growth(%) | 10.65 | -12.32 | -46.28 | -364.37 | 4.96 |
| EPS Growth(%) | 10.84 | -12.53 | -46.30 | -362.31 | -6.24 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 19.90 | 7.14 | 3.64 | 2.19 | 1.72 |
| Current Ratio(x) | 0.88 | 0.93 | 1.01 | 1.12 | 1.18 |
| Quick Ratio(x) | 0.85 | 0.89 | 0.95 | 1.05 | 1.07 |
| Interest Cover(x) | 0.02 | -0.06 | -0.09 | 0.07 | 1.39 |
| Total Debt/Mcap(x) | 30.89 | 19.81 | 26.23 | 37.24 | 3.36 |
Compare Financial Ratios of peers of SIMPLEX INFRASTRUCTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SIMPLEX INFRASTRUCTURES | ₹795.1 Cr | -7.7% | 57.2% | 305.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹495,197.0 Cr | -0.3% | -0.5% | 63.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹60,434.3 Cr | 9.8% | 16% | 226.9% | Stock Analytics | |
| GMR AIRPORTS INFRASTRUCTURE | ₹54,800.4 Cr | 12% | 15.5% | 90.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹41,542.3 Cr | 2.6% | 16% | 159.5% | Stock Analytics | |
| IRCON INTERNATIONAL | ₹23,588.1 Cr | 12.8% | 14.4% | 259.6% | Stock Analytics | |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMPLEX INFRASTRUCTURES | -7.7% |
57.2% |
305.6% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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