SIMPLEX INFRASTRUCTURES
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SIMPLEX INFRASTRUCTURES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,874 Cr | ₹2,047 Cr | ₹2,200 Cr | ₹4,026 Cr | ₹6,117 Cr |
Sales | ₹8.88 Cr | ₹7.34 Cr | ₹7.40 Cr | ₹19 Cr | ₹76 Cr |
Job Work/ Contract Receipts | ₹1,503 Cr | ₹1,680 Cr | ₹1,929 Cr | ₹3,751 Cr | ₹5,828 Cr |
Processing Charges / Service Income | ₹336 Cr | ₹329 Cr | ₹223 Cr | ₹211 Cr | ₹164 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹26 Cr | ₹30 Cr | ₹41 Cr | ₹46 Cr | ₹49 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹1,874 Cr | ₹2,047 Cr | ₹2,200 Cr | ₹4,026 Cr | ₹6,117 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹5.30 Cr | ₹8.22 Cr | ₹106 Cr | ₹-12 Cr | ₹-28 Cr |
Raw Material Consumed | ₹427 Cr | ₹477 Cr | ₹707 Cr | ₹1,297 Cr | ₹2,140 Cr |
Opening Raw Materials | ₹302 Cr | ₹347 Cr | ₹423 Cr | ₹536 Cr | ₹548 Cr |
Purchases Raw Materials | ₹360 Cr | ₹420 Cr | ₹621 Cr | ₹1,176 Cr | ₹2,114 Cr |
Closing Raw Materials | ₹241 Cr | ₹302 Cr | ₹347 Cr | ₹423 Cr | ₹536 Cr |
Other Direct Purchases / Brought in cost | ₹6.33 Cr | ₹12 Cr | ₹12 Cr | ₹7.96 Cr | ₹13 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹48 Cr | ₹64 Cr | ₹67 Cr | ₹128 Cr | ₹181 Cr |
Electricity & Power | ₹48 Cr | ₹64 Cr | ₹67 Cr | ₹128 Cr | ₹181 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹145 Cr | ₹182 Cr | ₹210 Cr | ₹383 Cr | ₹493 Cr |
Salaries, Wages & Bonus | ₹137 Cr | ₹169 Cr | ₹200 Cr | ₹361 Cr | ₹461 Cr |
Contributions to EPF & Pension Funds | ₹4.93 Cr | ₹7.83 Cr | ₹5.12 Cr | ₹9.51 Cr | ₹13 Cr |
Workmen and Staff Welfare Expenses | ₹3.25 Cr | ₹4.85 Cr | ₹5.12 Cr | ₹12 Cr | ₹20 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹1,068 Cr | ₹1,107 Cr | ₹911 Cr | ₹1,397 Cr | ₹2,082 Cr |
Sub-contracted / Out sourced services | ₹979 Cr | ₹1,005 Cr | ₹800 Cr | ₹1,150 Cr | ₹1,694 Cr |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹28 Cr | ₹27 Cr | ₹32 Cr | ₹55 Cr | ₹111 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹61 Cr | ₹76 Cr | ₹79 Cr | ₹192 Cr | ₹277 Cr |
General and Administration Expenses | ₹38 Cr | ₹47 Cr | ₹63 Cr | ₹100 Cr | ₹144 Cr |
Rent , Rates & Taxes | ₹30 Cr | ₹37 Cr | ₹52 Cr | ₹82 Cr | ₹125 Cr |
Insurance | ₹6.96 Cr | ₹9.03 Cr | ₹10 Cr | ₹17 Cr | ₹18 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | - | - | - | - | - |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹0.99 Cr | ₹0.86 Cr | ₹0.93 Cr | ₹0.94 Cr | ₹1.35 Cr |
Selling and Distribution Expenses | - | - | - | - | - |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹124 Cr | ₹120 Cr | ₹120 Cr | ₹627 Cr | ₹395 Cr |
Bad debts /advances written off | ₹0.71 Cr | ₹3.58 Cr | ₹10 Cr | ₹112 Cr | ₹77 Cr |
Provision for doubtful debts | ₹44 Cr | ₹31 Cr | ₹15 Cr | ₹234 Cr | ₹0.30 Cr |
Losson disposal of fixed assets(net) | - | ₹2.08 Cr | - | - | - |
Losson foreign exchange fluctuations | - | - | ₹2.74 Cr | - | ₹11 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹79 Cr | ₹84 Cr | ₹92 Cr | ₹282 Cr | ₹306 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,854 Cr | ₹2,006 Cr | ₹2,184 Cr | ₹3,921 Cr | ₹5,408 Cr |
Operating Profit (Excl OI) | ₹19 Cr | ₹41 Cr | ₹16 Cr | ₹105 Cr | ₹709 Cr |
Other Income | ₹88 Cr | ₹46 Cr | ₹59 Cr | ₹67 Cr | ₹112 Cr |
Interest Received | ₹11 Cr | ₹34 Cr | ₹34 Cr | ₹43 Cr | ₹54 Cr |
Dividend Received | ₹0.01 Cr | - | - | ₹0.14 Cr | ₹0.13 Cr |
Profit on sale of Fixed Assets | ₹11 Cr | - | ₹19 Cr | ₹10 Cr | ₹7.57 Cr |
Profits on sale of Investments | ₹45 Cr | - | - | - | - |
Provision Written Back | ₹2.58 Cr | ₹2.57 Cr | ₹1.52 Cr | ₹7.44 Cr | ₹29 Cr |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹19 Cr | ₹9.63 Cr | ₹4.72 Cr | ₹6.46 Cr | ₹21 Cr |
Operating Profit | ₹108 Cr | ₹87 Cr | ₹75 Cr | ₹173 Cr | ₹821 Cr |
Interest | ₹839 Cr | ₹755 Cr | ₹644 Cr | ₹517 Cr | ₹471 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹28 Cr | ₹37 Cr | ₹25 Cr | ₹11 Cr | ₹7.13 Cr |
Other Interest | ₹812 Cr | ₹718 Cr | ₹619 Cr | ₹506 Cr | ₹464 Cr |
PBDT | ₹-732 Cr | ₹-668 Cr | ₹-569 Cr | ₹-345 Cr | ₹351 Cr |
Depreciation | ₹86 Cr | ₹105 Cr | ₹125 Cr | ₹138 Cr | ₹168 Cr |
Profit Before Taxation & Exceptional Items | ₹-817 Cr | ₹-773 Cr | ₹-694 Cr | ₹-483 Cr | ₹182 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹-825 Cr | ₹-801 Cr | ₹-702 Cr | ₹-483 Cr | ₹182 Cr |
Provision for Tax | ₹-354 Cr | ₹-274 Cr | ₹-233 Cr | ₹-162 Cr | ₹61 Cr |
Current Income Tax | ₹1.30 Cr | ₹2.11 Cr | ₹2.85 Cr | ₹4.01 Cr | ₹25 Cr |
Deferred Tax | ₹-301 Cr | ₹-276 Cr | ₹-236 Cr | ₹-166 Cr | ₹50 Cr |
Other taxes | ₹-54 Cr | - | ₹-0.02 Cr | ₹-0.07 Cr | ₹-14 Cr |
Profit After Tax | ₹-471 Cr | ₹-527 Cr | ₹-469 Cr | ₹-321 Cr | ₹121 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹0.09 Cr | ₹-1.03 Cr | ₹-0.05 Cr | ₹0.12 Cr | ₹0.32 Cr |
Share of Associate | - | - | - | ₹-0.11 Cr | ₹0.63 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-471 Cr | ₹-528 Cr | ₹-469 Cr | ₹-321 Cr | ₹122 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-594 Cr | ₹-60 Cr | ₹410 Cr | ₹742 Cr | ₹842 Cr |
Appropriations | ₹-1,065 Cr | ₹-588 Cr | ₹-59 Cr | ₹421 Cr | ₹965 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹6.47 Cr | ₹6.25 Cr | ₹0.36 Cr | ₹11 Cr | ₹223 Cr |
Equity Dividend % | - | - | - | - | ₹25.00 |
Earnings Per Share | ₹-82.40 | ₹-92.41 | ₹-82.12 | ₹-56.13 | ₹21.40 |
Adjusted EPS | ₹-82.40 | ₹-92.41 | ₹-82.12 | ₹-56.13 | ₹21.40 |
Compare Income Statement of peers of SIMPLEX INFRASTRUCTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIMPLEX INFRASTRUCTURES | ₹811.1 Cr | -4% | 63.5% | 295.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹501,843.0 Cr | 3.7% | 2.5% | 64.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,850.5 Cr | 11% | 17.4% | 266.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,371.9 Cr | 5.7% | 7.5% | 85.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,950.5 Cr | 2.6% | 15.2% | 163.3% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,911.0 Cr | 12.2% | 12.8% | 282.3% | Stock Analytics |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIMPLEX INFRASTRUCTURES | -4% |
63.5% |
295.4% |
SENSEX | 1.3% |
2.6% |
24% |
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