Financial Ratios

SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE102.454.8 (+4.92 %)
PREV CLOSE ( ) 97.65
OPEN PRICE ( ) 99.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13275
TODAY'S LOW / HIGH ( )99.00 102.45
52 WK LOW / HIGH ( )29.75 116
NSE102.554.85 (+4.96 %)
PREV CLOSE( ) 97.70
OPEN PRICE ( ) 99.40
BID PRICE (QTY) 102.55 (10000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331202
TODAY'S LOW / HIGH( ) 99.00 102.55
52 WK LOW / HIGH ( )29.8 115.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-88.58-92.09-80.66-55.5521.45
   CEPS(Rs)-73.71-73.89-58.90-31.5650.79
   DPS(Rs)0.000.000.000.000.50
   Book NAV/Share(Rs)50.08134.72224.97310.00351.29
   Tax Rate(%)41.1534.3133.5533.7433.27
Margin Ratios
   Core EBITDA Margin(%)1.372.170.802.7911.76
   EBIT Margin(%)-1.48-3.17-2.920.8810.83
   Pre Tax Margin(%)-55.62-46.14-34.34-12.273.04
   PAT Margin (%)-32.73-30.31-22.82-8.132.03
   Cash Profit Margin (%)-27.24-24.32-16.66-4.624.80
Performance Ratios
   ROA(%)-5.47-5.82-5.10-3.391.29
   ROE(%)-95.87-51.21-30.15-16.806.73
   ROCE(%)-0.37-0.93-1.030.6212.26
   Asset Turnover(x)0.170.190.220.420.64
   Sales/Fixed Asset(x)0.971.071.222.303.58
   Working Capital/Sales(x)-1.22-2.9417.674.554.75
Efficiency Ratios
   Fixed Capital/Sales(x)1.030.930.820.440.28
   Receivable days308.25275.56242.16129.1285.51
   Inventory Days84.2489.1888.1060.5446.22
   Payable days1270.751161.74731.56538.09346.42
Valuation Parameters
   PER(x)0.000.000.000.008.38
   PCE(x)-0.46-0.64-0.52-0.583.54
   Price/Book(x)0.680.350.140.060.51
   Yield(%)0.000.000.000.000.28
   EV/Net Sales(x)3.963.192.310.980.72
   EV/Core EBITDA(x)98.6475.2271.3122.405.31
   EV/EBIT(x)-268.14-100.42-79.26112.276.68
   EV/CE(x)0.650.600.520.420.45
   M Cap / Sales0.130.160.090.030.17
Growth Ratio
   Net Sales Growth(%)-10.93-14.05-48.26-35.374.77
   Core EBITDA Growth(%)-15.5412.37-61.77-79.174.62
   EBIT Growth(%)58.526.45-272.40-94.788.63
   PAT Growth(%)3.81-14.17-45.20-359.034.80
   EPS Growth(%)3.81-14.17-45.20-359.03-9.32
Financial Stability Ratios
   Total Debt/Equity(x)20.926.863.532.151.72
   Current Ratio(x)0.870.931.011.121.18
   Quick Ratio(x)0.840.890.961.051.07
   Interest Cover(x)-0.03-0.07-0.090.071.39
   Total Debt/Mcap(x)30.9219.5525.8336.573.36

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.