SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex

BSE313.5518.85 (+6.4 %)

PREV CLOSE ( ) 294.70

OPEN PRICE ( ) 304.00

BID PRICE (QTY) 313.65 (1)

OFFER PRICE (QTY) 314.05 (1)

VOLUME 23058

TODAY'S LOW / HIGH ( )296.55 319.90

52 WK LOW / HIGH ( )129.6 349.7

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	-12.65	-82.40	-92.41	-82.12	-56.13
CEPS(Rs)	-0.46	-67.42	-73.91	-60.24	-32.06
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	40.58	52.61	131.12	221.65	309.12
Tax Rate(%)	30.11	42.88	34.23	33.15	33.51
Margin Ratios
Core EBITDA Margin(%)	2.03	1.04	1.99	0.71	2.61
EBIT Margin(%)	-1.72	0.77	-2.28	-2.66	0.86
Pre Tax Margin(%)	-7.45	-44.00	-39.16	-31.91	-11.99
PAT Margin (%)	-5.21	-25.13	-25.75	-21.33	-7.97
Cash Profit Margin (%)	-0.19	-20.56	-20.64	-15.65	-4.55
Performance Ratios
ROA(%)	-0.76	-5.01	-5.73	-5.11	-3.38
ROE(%)	-27.14	-89.71	-52.29	-30.94	-17.02
ROCE(%)	-0.35	0.23	-0.78	-1.02	0.62
Asset Turnover(x)	0.15	0.20	0.22	0.24	0.42
Sales/Fixed Asset(x)	0.87	1.17	1.26	1.32	2.35
Working Capital/Sales(x)	-1.13	-1.61	-3.30	27.24	4.61
Efficiency Ratios
Fixed Capital/Sales(x)	1.15	0.85	0.79	0.76	0.42
Receivable days	357.80	267.93	240.58	228.91	128.73
Inventory Days	80.43	69.53	75.66	80.90	58.71
Payable days	2726.14	1344.84	1202.48	752.16	552.30
Valuation Parameters
PER(x)	0.00	0.00	0.00	0.00	0.00
PCE(x)	-224.33	-0.50	-0.64	-0.51	-0.57
Price/Book(x)	2.52	0.64	0.36	0.14	0.06
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)	5.55	3.27	2.74	2.15	0.97
EV/Core EBITDA(x)	166.75	56.91	64.43	63.21	22.64
EV/EBIT(x)	-322.74	421.71	-120.19	-81.06	112.56
EV/CE(x)	1.04	0.97	0.60	0.81	0.69
M Cap / Sales	0.42	0.10	0.13	0.08	0.03
Growth Ratio
Net Sales Growth(%)	-25.90	-8.45	-6.97	-45.36	-34.18
Core EBITDA Growth(%)	-57.03	23.74	15.93	-56.55	-78.99
EBIT Growth(%)	-264.51	131.15	20.29	-267.93	-94.69
PAT Growth(%)	84.66	10.65	-12.32	-46.28	-363.09
EPS Growth(%)	84.65	10.84	-12.53	-46.30	-362.31
Financial Stability Ratios
Total Debt/Equity(x)	30.95	19.90	7.14	3.64	2.19
Current Ratio(x)	0.88	0.88	0.93	1.01	1.12
Quick Ratio(x)	0.85	0.85	0.89	0.95	1.05
Interest Cover(x)	-0.30	0.02	-0.06	-0.09	0.07
Total Debt/Mcap(x)	12.26	30.89	19.81	26.23	37.24

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