Price
Financials
Consolidated, Rs crore| Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.97 | 66.16 | 75.26 | 36.88 | 67.69 | 56.06 | 15.94 | 0.51 | 2.88 | 79.15 | 85.22 | 2.28 |
| Expenses | 33.04 | 63.29 | 73.21 | 34.14 | 63.92 | 53.41 | 12.44 | 2.44 | 7.28 | 64.79 | 82.34 | 2.51 |
| Operating Profit | 3.93 | 2.87 | 2.05 | 2.74 | 3.77 | 2.65 | 3.50 | -1.93 | -4.40 | 14.36 | 2.88 | -0.23 |
| OPM % | 10.63% | 4.34% | 2.72% | 7.43% | 5.57% | 4.73% | 21.96% | -378.43% | -152.78% | 18.14% | 3.38% | -10.09% |
| Other Income | 0.75 | 2.14 | 1.05 | 2.11 | 0.51 | 0.83 | 0.33 | 0.19 | 0.37 | 0.18 | 0.48 | 0.01 |
| Interest | 1.18 | 0.74 | 1.34 | 0.69 | 0.81 | 0.73 | 1.50 | 0.39 | 0.45 | 0.46 | 0.39 | 0.43 |
| Depreciation | 3.96 | 3.68 | 4.19 | 3.40 | 2.98 | 3.11 | 2.98 | 2.79 | 2.61 | 2.45 | 2.48 | 1.74 |
| Profit before tax | -0.46 | 0.59 | -2.43 | 0.76 | 0.49 | -0.36 | -0.65 | -4.92 | -7.09 | 11.63 | 0.49 | -2.39 |
| Tax % | -84.78% | -171.19% | -23.46% | -11.84% | -51.02% | -83.33% | -27.69% | -0.20% | -0.14% | -0.09% | -10.20% | -1.26% |
| Net Profit | -0.06 | 1.60 | -1.86 | 0.85 | 0.74 | -0.05 | -0.47 | -4.91 | -7.09 | 11.64 | 0.55 | -2.36 |
| EPS in Rs | 0.13 | 1.27 | -1.20 | 0.71 | 0.59 | -0.04 | -0.37 | -3.90 | -5.63 | 9.24 | 0.44 | -1.87 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 801 | 493 | 497 | 566 | 531 | 427 | 489 | 252 | 249 | 177 | 168 | 170 |
| Expenses | 725 | 444 | 446 | 515 | 501 | 415 | 442 | 234 | 234 | 163 | 156 | 157 |
| Operating Profit | 75 | 48 | 51 | 50 | 29 | 12 | 47 | 17 | 15 | 14 | 11 | 13 |
| OPM % | 9% | 10% | 10% | 9% | 6% | 2.7% | 10% | 7% | 6% | 8% | 7% | 7% |
| Other Income | 9 | 6 | 6 | 8 | 14 | 2 | 11 | 5 | 5 | 3 | 1 | 1 |
| Interest | 29 | 38 | 42 | 44 | 61 | 81 | 41 | 7 | 5 | 4 | 2 | 2 |
| Depreciation | 11 | 12 | 13 | 13 | 20 | 21 | 17 | 16 | 15 | 12 | 10 | 9 |
| Profit before tax | 44 | 3 | 3 | 2 | -38 | -89 | 1 | -0 | -0 | 0 | 0 | 3 |
| Tax % | 22% | 69% | 36% | 27% | -3% | -2% | -252% | -689% | -548% | -328% | -67% | |
| Net Profit | 35 | 1 | 2 | 1 | -36 | -86 | 2 | 1 | 1 | 1 | 0 | 3 |
| EPS in Rs | 27.46 | 0.82 | 1.59 | 0.94 | -28.82 | -68.63 | 2.05 | 1.06 | 1.23 | 0.85 | 0.15 | 2.18 |
| Dividend Payout % | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -14% | -17% | -13% | 21% | ||
| Compounded Profit Growth | -41% | 15% | -35% | 158% | ||
| Stock Price CAGR | -8% | % | % | % | ||
| Return on Equity | -7% | 1% | 0% | 0% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 167 | 202 | 204 | 207 | 197 | 170 | 105 | 95 | 101 | 107 | 119 | 71 |
| Borrowings | 172 | 340 | 347 | 416 | 433 | 471 | 607 | 625 | 584 | 681 | 779 | 788 |
| Other Liabilities | 267 | 842 | 874 | 973 | 1,189 | 1,261 | 1,238 | 1,131 | 1,235 | 1,152 | 1,150 | 553 |
| Total Liabilities | 618 | 1,397 | 1,438 | 1,609 | 1,832 | 1,914 | 1,962 | 1,864 | 1,933 | 1,952 | 2,060 | 1,424 |
| Fixed Assets | 118 | 144 | 147 | 151 | 156 | 133 | 114 | 112 | 96 | 80 | 44 | 26 |
| CWIP | 6 | 8 | 9 | 28 | 50 | 51 | 48 | 32 | 35 | 36 | 19 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 494 | 1,246 | 1,281 | 1,430 | 1,626 | 1,729 | 1,795 | 1,719 | 1,800 | 1,836 | 1,995 | 1,377 |
| Total Assets | 618 | 1,397 | 1,438 | 1,609 | 1,832 | 1,914 | 1,962 | 1,864 | 1,933 | 1,952 | 2,060 | 1,424 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 89 | -76 | -34 | -31 | 52 | 12 | -67 | 28 | 43 | -94 | -98 | |
| Cash from Investing Activity | -44 | -33 | -14 | -30 | -36 | 3 | -2 | 5 | 2 | -0 | -1 | |
| Cash from Financing Activity | 69 | 140 | -32 | 29 | -22 | -14 | 55 | -26 | -47 | 88 | 99 | |
| Net Cash Flow | 114 | 32 | -81 | -32 | -6 | 2 | -14 | 7 | -2 | -6 | -0 | |
| Free Cash Flow | 43 | -111 | -52 | -66 | 12 | 10 | -79 | 29 | 40 | -93 | -98 | |
| CFO/OP | 152% | -88% | -59% | -56% | 117% | 52% | -583% | 66% | 179% | -661% | -708% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95 | 289 | 518 | 574 | 587 | 622 | 797 | 686 | 1,404 | 1,477 | 2,332 | 1,558 |
| Inventory Days | 424 | 910 | 1,161 | 814 | 855 | 1,029 | 962 | 185 | 626 | 150 | ||
| Days Payable | 228 | 371 | 470 | 425 | 469 | 409 | 365 | 835 | 2,162 | 967 | ||
| Cash Conversion Cycle | 95 | 485 | 1,057 | 1,265 | 977 | 1,007 | 1,417 | 1,284 | 754 | -59 | 2,332 | 741 |
| Working Capital Days | 59 | 237 | 519 | 520 | 511 | 488 | 632 | 495 | 1,082 | 1,155 | 1,850 | 701 |
| ROCE % | 24% | 16% | 7% | 7% | 7% | 3% | -1% | 6% | 1% | 0% | 0% | 0% |
| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 56.26% | 56.26% | 56.26% | 56.26% | 56.26% | 56.26% | 56.26% | 56.26% | 56.26% | 56.26% | 56.26% | 56.26% |
| Public | 43.74% | 43.74% | 43.74% | 43.74% | 43.74% | 43.74% | 43.74% | 43.74% | 43.74% | 43.74% | 43.74% | 43.74% |
| No. of Shareholders | 6,922 | 6,928 | 6,949 | 6,962 | 6,978 | 6,980 | 6,983 | 6,982 | 6,981 | 6,982 | 6,980 | 6,974 |
Fundamentals
Market Cap₹ 13.2 Cr.
Current Price₹ 10.4
Stock P/E4.81
Book Value₹ 66.5
ROCE0.20 %
ROE0.18 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)158%
Consolidated figures.
Valuation
P/E, 3-year average6.48x
P/B, 3-year average0.07x
P/E, 5-year average12.28x
P/B, 5-year average0.19x
Profitability
Operating margin (excl. other income)6.85%
Operating margin (incl. other income)7.22%
EBITDA margin8.05%
Pre-tax margin1.56%
Net profit margin1.62%
Net margin, latest quarter-103.51%
ROE0.18%
ROCE0.20%
ROA0.01%
ROE, 3-year average0.79%
ROCE, 3-year average0.44%
ROA, 3-year average0.05%
ROE, 5-year average1.17%
ROCE, 5-year average1.59%
ROA, 5-year average0.07%
ROIC (approx.)0.84%
Tax rate-66.67%
Other income / net worth0.75%
Growth
Sales growth (latest year)-4.99%
Profit growth (latest year)-82.24%
Sales CAGR, 3 years-12.65%
Sales CAGR, 5 years-17.03%
Profit CAGR, 3 years-47.72%
Sales growth QoQ-97.32%
Profit growth QoQ-529.09%
Sales growth YoY (latest quarter)347.06%
Per share
EPS (TTM)Rs 2.17
EPS (latest quarter)Rs -1.87
EPS, 3-year averageRs 1.04
EPS, 5-year averageRs 1.30
Book value per shareRs 66.50
Sales per shareRs 134.52
Free cash flow per shareRs -77.76
Efficiency
Asset turnover0.12x
Fixed asset turnover6.36x
Inventory turnover2.43x
Inventory days150 days
Debtor days1558 days
Debtors turnover0.23x
Creditor days967 days
Cash conversion cycle741 days
Working capital days701 days
Leverage
Total debtRs 788 Cr
Cash and bankRs 3 Cr
Net debtRs 785 Cr
Debt to equity9.40x
Net debt / EBITDA57.47x
Interest coverage2.53x
Owners' fund to total sources5.89%
Debt to assets55.31%
Cash flow
Free cash flow (latest year)Rs -98 Cr
FCFE (approx.: FCF + change in debt)Rs -89 Cr
Statement figures
Net sales (TTM)Rs 170 Cr
Net sales (latest year)Rs 168 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 68 Cr
Total expenditure (latest year)Rs 156 Cr
Total income (latest year)Rs 168 Cr
Share capitalRs 13 Cr
ReservesRs 71 Cr
Shareholders' fundsRs 84 Cr
Total assetsRs 1,424 Cr
Net blockRs 26 Cr
Capital work in progressRs 19 Cr
InvestmentsRs 1 Cr
ReceivablesRs 716 Cr
InventoryRs 28 Cr
Other liabilitiesRs 553 Cr
Shares outstanding (crore)1.26
Ownership
Promoter holding56.26% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 4.8 is the lowest in its own 2.0-year history
(median 13.4, low 4.8, high 26.6).
P/B 0.16 is at the 19th percentile (median 0.27).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 3 of 6| explain | Low interest cover Interest cover 1.1x in 2021 |
| look | Profit leans on other income Other income was 525% of pre-tax profit in 2021 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2021Sales ₹2 Cr +347.1% vs Jun 2020.
Net loss ₹2 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Simplex Projects Ltd?
Simplex Projects Ltd (532877) has a market capitalisation of Rs 13.2 Cr. at the close.
What is the P/E ratio of Simplex Projects Ltd?
Simplex Projects Ltd trades at a P/E of 4.81 on trailing twelve-month profit, at the close.
What were Simplex Projects Ltd's latest quarterly results?
In the Jun 2021 quarter, Simplex Projects Ltd sales was Rs 2 Cr (+347.1% vs Jun 2020) with a net loss of Rs 2 Cr.