Financial Ratios | Simplex Infrastructures Ltd. | R Wadiwala Securities Pvt Ltd

SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE273.453.25 (+1.2 %)
PREV CLOSE (Rs.) 270.20
OPEN PRICE (Rs.) 271.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261
TODAY'S LOW / HIGH (Rs.)270.45 273.50
52 WK LOW / HIGH (Rs.)218.9 349.7
NSE272.001.7 (+0.63 %)
PREV CLOSE( Rs. ) 270.30
OPEN PRICE (Rs.) 272.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60833
TODAY'S LOW / HIGH(Rs.) 270.90 275.00
52 WK LOW / HIGH (Rs.)219 352

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.72-12.65-82.40-92.41-82.12
   CEPS(Rs)9.95-0.46-67.42-73.91-60.24
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)77.8840.5852.61131.12221.65
   Tax Rate(%)44.5030.1142.8834.2333.15
Margin Ratios
   Core EBITDA Margin(%)2.112.031.041.990.71
   EBIT Margin(%)3.42-1.720.77-2.28-2.66
   Pre Tax Margin(%)2.02-7.45-44.00-39.16-31.91
   PAT Margin (%)1.12-5.21-25.13-25.75-21.33
   Cash Profit Margin (%)6.22-0.19-20.56-20.64-15.65
Performance Ratios
   ROA(%)0.18-0.76-5.01-5.73-5.11
   ROE(%)3.19-27.14-89.71-52.29-30.94
   ROCE(%)0.73-0.350.23-0.78-1.02
   Asset Turnover(x)0.160.150.200.220.24
   Sales/Fixed Asset(x)0.840.871.171.261.32
   Working Capital/Sales(x)0.82-1.13-1.61-3.3027.24
Efficiency Ratios
   Fixed Capital/Sales(x)1.201.150.850.790.76
   Receivable days338.25357.80267.93240.58228.91
   Inventory Days66.2680.4369.5375.6680.90
   Payable days3424.852726.141344.841202.48752.16
Valuation Parameters
   PER(x)186.970.000.000.000.00
   PCE(x)32.37-224.33-0.50-0.64-0.51
   Price/Book(x)4.132.520.640.360.14
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.925.553.272.742.15
   EV/Core EBITDA(x)55.71166.7556.9164.4363.21
   EV/EBIT(x)114.80-322.74421.71-120.19-81.06
   EV/CE(x)1.561.040.970.600.81
   M Cap / Sales2.010.420.100.130.08
Growth Ratio
   Net Sales Growth(%)-22.53-25.90-8.45-6.97-45.36
   Core EBITDA Growth(%)64.00-57.0323.7415.93-56.55
   EBIT Growth(%)254.04-264.51131.1520.29-267.93
   PAT Growth(%)116.6984.6610.65-12.32-46.28
   EPS Growth(%)113.6284.6510.84-12.53-46.30
Financial Stability Ratios
   Total Debt/Equity(x)4.1530.9519.907.143.64
   Current Ratio(x)1.630.880.880.931.01
   Quick Ratio(x)1.590.850.850.890.95
   Interest Cover(x)2.44-0.300.02-0.06-0.09
   Total Debt/Mcap(x)1.0012.2630.8919.8126.23