Financial Ratios

SIMPLEX MILLS COMPANY LTD.

NSE : NABSE : 533018ISIN CODE : INE457H01027Industry : TradingHouse : Private
BSE2212.35105.35 (+5 %)
PREV CLOSE ( ) 2107.00
OPEN PRICE ( ) 2212.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )2212.35 2212.35
52 WK LOW / HIGH ( ) 1925.054305
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.222.330.601.92-0.52
   CEPS(Rs)-9.88251.8978.50221.39-23.12
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-11.02-10.80-13.13-13.73-15.65
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)0.00-9719.26-9577.98-202.17-275.03
   EBIT Margin(%)3414.480.000.00478.47-98.40
   Pre Tax Margin(%)-1724.560.005406.66379.98-143.08
   PAT Margin (%)-1724.560.005406.66379.98-143.08
   Cash Profit Margin (%)-767.950.007065.09437.85-63.14
Performance Ratios
   ROA(%)-0.9610.502.638.67-2.63
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.000.000.000.00-37.78
   Asset Turnover(x)0.000.000.000.020.02
   Sales/Fixed Asset(x)0.000.000.000.030.02
   Working Capital/Sales(x)0.010.01-0.02-0.65-0.16
Efficiency Ratios
   Fixed Capital/Sales(x)1170.441057.841368.4930.0741.54
   Receivable days0.0074.148742.20328.51189.51
   Inventory Days430.15831.261581.3140.9772.98
   Payable days348.169274.39566.94492.25
Valuation Parameters
   PER(x)0.001419.9623.140.000.00
   PCE(x)0.0013.1617.710.00-46.03
   Price/Book(x)-2.32-3.07-1.060.00-0.68
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)2552.502775.121818.6830.8743.83
   EV/Core EBITDA(x)58.4060.1715.2118.90-237.35
   EV/EBIT(x)74.7613.5717.666.45-44.55
   EV/CE(x)1.361.800.900.670.76
   M Cap / Sales1986.842316.931250.950.0029.07
Growth Ratio
   Net Sales Growth(%)-10.0928.76-97.8038.126.15
   Core EBITDA Growth(%)-14.79-50.3360.851321.6792.60
   EBIT Growth(%)-84.99155.74-52.70771.6078.91
   PAT Growth(%)-109.50288.60-68.73466.8163.74
   EPS Growth(%)-109.50288.58-68.73466.8063.74
Financial Stability Ratios
   Total Debt/Equity(x)-0.70-0.65-0.49-0.43-0.35
   Current Ratio(x)1.111.190.920.920.74
   Quick Ratio(x)1.111.180.910.910.73
   Interest Cover(x)0.664.952.114.86-2.20
   Total Debt/Mcap(x)0.300.210.470.51

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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.