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Simplex Castings 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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328.93 Cr.
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P/BV
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4.08
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Book Value (Rs.)
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111.94
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52 Week High/Low (Rs.)
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624/190
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FV/ML
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10/1
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P/E(X)
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21.74
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
21.02
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 1.73 | -46.61 | -25.96 |
| Diluted EPS (Rs.) | 1.73 | -46.61 | -19.95 |
| Cash EPS (Rs.) | 11.54 | -34.96 | -1.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.10 | 71.57 | 122.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.10 | 71.57 | 122.08 |
| Revenue From Operations / Share (Rs.) | 141.29 | 127.29 | 347.62 |
| PBDIT / Share (Rs.) | 24.52 | -62.61 | 6.31 |
| PBIT / Share (Rs.) | 14.71 | -74.26 | -18.45 |
| PBT / Share (Rs.) | 2.46 | -92.63 | -40.83 |
| Net Profit / Share (Rs.) | 1.73 | -46.61 | -25.95 |
| NP After MI And SOA / Share (Rs.) | 1.73 | -46.61 | -25.95 |
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| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 17.35 | -49.18 | 1.81 |
| PBIT Margin (%) | 10.41 | -58.33 | -5.30 |
| PBT Margin (%) | 1.73 | -72.76 | -11.74 |
| Net Profit Margin (%) | 1.22 | -36.61 | -7.46 |
| NP After MI And SOA Margin (%) | 1.22 | -36.61 | -7.46 |
| Return on Networth / Equity (%) | 2.33 | -65.11 | -21.26 |
| Return on Capital Employeed (%) | 10.54 | -62.41 | -10.26 |
| Return On Assets (%) | 0.61 | -16.49 | -4.83 |
| Long Term Debt / Equity (X) | 0.67 | 0.52 | 0.35 |
| Total Debt / Equity (X) | 1.63 | 1.53 | 1.34 |
| Asset Turnover Ratio (%) | 0.50 | 0.31 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 1.20 | 1.02 | 1.01 |
| Quick Ratio (X) | 0.55 | 0.54 | 0.66 |
| Inventory Turnover Ratio (X) | 0.70 | 0.53 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -2.26 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -49.30 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 102.26 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 149.30 |
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| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 1.49 | -3.97 | 0.28 |
| Interest Coverage Ratio (Post Tax) (%) | 0.84 | -3.53 | -0.15 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 78.45 | 76.17 | 134.38 |
| EV / Net Operating Revenue (X) | 0.90 | 0.97 | 0.63 |
| EV / EBITDA (X) | 5.22 | -1.98 | 34.72 |
| MarketCap / Net Operating Revenue (X) | 0.10 | 0.17 | 0.18 |
| Retention Ratios (%) | 0.00 | 0.00 | 102.26 |
| Price / BV (X) | 0.20 | 0.31 | 0.53 |
| Price / Net Operating Revenue (X) | 0.10 | 0.17 | 0.18 |
| EarningsYield | 0.11 | -2.04 | -0.39 |
