SIMPLEX INFRASTRUCTURES
|
SIMPLEX INFRASTRUCTURES Last 5 Year Financial Ratios History
[Consolidated]
| 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) | - | - | - | - | - |
| 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 | 2,726.14 | 1,344.84 | 1,202.48 | 752.16 | 552.30 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| 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(%) | - | - | - | - | - |
| 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 |
Compare Financial Ratios of peers of SIMPLEX INFRASTRUCTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SIMPLEX INFRASTRUCTURES | ₹1,938.5 Cr | -0.3% | 43% | 321.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹499,255.0 Cr | -6.4% | 4.3% | 6.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹90,281.4 Cr | -7.9% | 2.7% | 145.5% | Stock Analytics | |
| GMR AIRPORTS INFRASTRUCTURE | ₹83,046.4 Cr | -6.3% | 2.4% | 3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹33,347.4 Cr | -5.3% | 20.5% | 32.8% | Stock Analytics | |
| IRCON INTERNATIONAL | ₹20,522.1 Cr | -5.2% | 17.4% | 22.4% | Stock Analytics | |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMPLEX INFRASTRUCTURES | -0.3% |
43% |
321.8% |
| SENSEX | -5% |
0.6% |
9.2% |
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