Simplex Infrastructures Ltd. - Research Center
523838 SIMPLEXINF Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.58 | -88.59 | -87.79 | -80.67 | -55.56 |
| Adjusted cash EPS (Rs) | -0.48 | -73.72 | -69.59 | -58.90 | -31.57 |
| Reported EPS (Rs) | -12.58 | -88.59 | -92.10 | -80.67 | -55.56 |
| Reported cash EPS (Rs) | -0.48 | -73.72 | -73.90 | -58.90 | -31.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.88 | 3.69 | 6.58 | 2.82 | 19.03 |
| Book value (excl rev res) per share EPS (Rs) | 38.15 | 50.09 | 134.74 | 225.01 | 310.05 |
| Book value (incl rev res) per share EPS (Rs) | 38.15 | 50.09 | 134.74 | 225.01 | 310.05 |
| Net operating income per share EPS (Rs) | 176.92 | 270.64 | 303.85 | 353.54 | 683.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.75 | 1.36 | 2.16 | 0.79 | 2.78 |
| Gross profit margin (%) | -4.07 | -4.13 | -3.82 | -5.35 | -0.72 |
| Net profit margin (%) | -7.11 | -32.73 | -30.31 | -22.81 | -8.13 |
| Adjusted cash margin (%) | -0.26 | -26.53 | -22.43 | -16.26 | -4.54 |
| Adjusted return on net worth (%) | -32.97 | -176.86 | -65.15 | -35.85 | -17.91 |
| Reported return on net worth (%) | -32.97 | -176.86 | -68.35 | -35.85 | -17.91 |
| Return on long term funds (%) | -10.75 | -7.99 | -3.96 | -4.38 | 1.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.04 | 0.13 |
| Total debt/equity | 32.95 | 20.92 | 6.86 | 3.13 | 1.97 |
| Owners fund as % of total source | 2.94 | 4.56 | 12.71 | 24.24 | 33.62 |
| Fixed assets turnover ratio | 0.14 | 0.25 | 0.30 | 0.38 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 3.39 | 2.42 | 2.47 | 2.14 | 2.10 |
| Current ratio (inc. st loans) | 0.56 | 0.60 | 0.63 | 0.70 | 0.78 |
| Quick ratio | 2.95 | 2.10 | 2.19 | 1.94 | 1.93 |
| Inventory turnover ratio | 0.13 | 0.24 | 0.28 | 0.38 | 0.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.90 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.57 | 0.07 | 0.09 | 0.10 | 0.33 |
| Fin. charges cov.ratio (post tax) | 0.96 | 0.49 | 0.43 | 0.46 | 0.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 21.33 | 28.76 | 28.28 | 1.60 | 1.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.62 | 0.26 | 0.35 | 0.48 | 0.50 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.06 | 0.07 | 0.09 | 0.11 |
| Bonus component in equity capital (%) | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
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