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Simplex Infrastructures Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1846.45 Cr.
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P/BV
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9.31
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Book Value (Rs.)
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29.61
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52 Week High/Low (Rs.)
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352/128
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FV/ML
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2/1
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P/E(X)
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159.46
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Bookclosure
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21/09/2024
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EPS (Rs.)
|
1.73
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.02 | -12.65 | -82.41 | -92.42 | -82.13 |
| Diluted EPS (Rs.) | 2.02 | -12.65 | -82.41 | -92.42 | -82.13 |
| Cash EPS (Rs.) | 9.69 | -0.38 | -65.91 | -68.63 | -58.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 77.66 | 40.68 | 52.67 | 130.96 | 220.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 77.66 | 40.68 | 52.67 | 130.96 | 220.98 |
| Revenue From Operations / Share (Rs.) | 159.47 | 242.10 | 326.74 | 356.89 | 383.61 |
| PBDIT / Share (Rs.) | 11.23 | 8.05 | 18.75 | 15.15 | 13.07 |
| PBIT / Share (Rs.) | 3.10 | -4.09 | 3.80 | -3.11 | -8.73 |
| PBT / Share (Rs.) | 2.99 | -17.96 | -142.50 | -134.73 | -120.95 |
| Net Profit / Share (Rs.) | 1.56 | -12.53 | -80.85 | -86.89 | -80.37 |
| NP After MI And SOA / Share (Rs.) | 1.72 | -12.60 | -82.11 | -92.09 | -81.84 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.04 | 3.32 | 5.73 | 4.24 | 3.40 |
| PBIT Margin (%) | 1.94 | -1.69 | 1.16 | -0.87 | -2.27 |
| PBT Margin (%) | 1.87 | -7.41 | -43.61 | -37.74 | -31.52 |
| Net Profit Margin (%) | 0.97 | -5.17 | -24.74 | -24.34 | -20.94 |
| NP After MI And SOA Margin (%) | 1.07 | -5.20 | -25.12 | -25.80 | -21.33 |
| Return on Networth / Equity (%) | 2.21 | -31.15 | -156.58 | -70.47 | -37.04 |
| Return on Capital Employeed (%) | 0.92 | -6.79 | 5.67 | -2.18 | -3.65 |
| Return On Assets (%) | 0.26 | -0.69 | -4.53 | -5.35 | -5.03 |
| Long Term Debt / Equity (X) | 3.08 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Debt / Equity (X) | 4.15 | 30.95 | 19.90 | 7.14 | 3.23 |
| Asset Turnover Ratio (%) | 0.14 | 0.13 | 0.18 | 0.18 | 0.21 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.64 | 0.87 | 0.88 | 0.93 | 1.01 |
| Quick Ratio (X) | 1.59 | 0.84 | 0.85 | 0.88 | 0.95 |
| Inventory Turnover Ratio (X) | 0.68 | 0.63 | 1.18 | 1.10 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.04 | 0.58 | 0.12 | 0.11 | 0.11 |
| Interest Coverage Ratio (Post Tax) (%) | 0.74 | 0.09 | 0.44 | 0.33 | 0.28 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4229.23 | 7707.19 | 6120.99 | 5600.93 | 4218.14 |
| EV / Net Operating Revenue (X) | 3.93 | 5.55 | 3.27 | 2.74 | 1.92 |
| EV / EBITDA (X) | 55.82 | 166.89 | 56.93 | 64.48 | 56.29 |
| MarketCap / Net Operating Revenue (X) | 2.02 | 0.42 | 0.10 | 0.13 | 0.08 |
| Price / BV (X) | 4.15 | 2.53 | 0.64 | 0.36 | 0.13 |
| Price / Net Operating Revenue (X) | 2.02 | 0.42 | 0.10 | 0.13 | 0.08 |
| EarningsYield | 0.01 | -0.12 | -2.42 | -1.95 | -2.66 |
