Share Price and Basic Stock Data
Last Updated: October 22, 2025, 5:00 am
| PEG Ratio | 0.95 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Simplex Infrastructures Ltd operates in the Construction & Contracting industry, with its latest share price standing at ₹288 and a market capitalization of ₹2,279 Cr. The company has demonstrated fluctuating sales performance over recent quarters, with sales recorded at ₹498.30 Cr in June 2022, declining to ₹312.45 Cr by September 2023. This downward trend continued, with further reductions in subsequent quarters, culminating in sales of ₹268.06 Cr by September 2024. The annual sales figures reflect a significant decrease as well, dropping from ₹2,047 Cr in March 2022 to ₹1,388 Cr in March 2024 and projected at ₹1,076 Cr for March 2025. This decline can be attributed to various challenges within the construction sector, including project delays and increased competition. The company’s operational performance has been under pressure, with an operating profit margin (OPM) of only 3.15% and a negative operating profit recorded in June 2022. Such trends highlight the need for the company to reassess its operational strategies to enhance revenue generation.
Profitability and Efficiency Metrics
Profitability metrics for Simplex Infrastructures indicate ongoing challenges, as evidenced by a recorded net profit of ₹12 Cr, which translates to a meager net profit margin of 0.97%. The company has struggled with profitability over the past few years, with net losses recorded in multiple quarters, including a loss of ₹150.10 Cr in June 2023. The operating profit fluctuated, with the highest OPM of 5.36% recorded in March 2025, yet this remains low compared to industry standards. Furthermore, the return on equity (ROE) stands at 4.40% and return on capital employed (ROCE) at a mere 0.05%, which are considerably below typical sector averages. The interest coverage ratio (ICR) of 5.04x suggests that the company can comfortably meet its interest obligations, but the cash conversion cycle (CCC) of -1,852 days indicates inefficiencies in managing working capital. These profitability and efficiency metrics present a mixed picture, emphasizing the need for a turnaround strategy to improve margins and operational efficiency.
Balance Sheet Strength and Financial Ratios
Analyzing the balance sheet of Simplex Infrastructures reveals significant leverage, with total borrowings amounting to ₹2,174 Cr against reserves of ₹510 Cr. The debt-to-equity ratio stands at 4.15, indicating a high reliance on debt financing, which is concerning in the context of the declining profitability. The company’s long-term debt to equity ratio of 3.08 further underscores this high leverage. However, the current ratio of 1.64 and quick ratio of 1.59 suggest that the company maintains sufficient liquidity to meet its short-term obligations. Additionally, the book value per share has decreased from ₹130.96 in March 2022 to ₹77.66 in March 2025, reflecting the erosion of shareholder equity. The enterprise value (EV) of ₹4,229.23 Cr, compared to the net operating revenue, indicates potential overvaluation against operational performance. Overall, while the liquidity ratios appear stable, the high debt levels pose a risk to financial stability and operational flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Simplex Infrastructures shows a notable decline in promoter holdings, which fell from 49.82% in March 2023 to 35.99% by July 2025. This decline in promoter confidence could signal potential concerns regarding the company’s strategic direction. Foreign institutional investors (FIIs) hold 0.58%, and domestic institutional investors (DIIs) have a slightly higher stake at 5.65%. Public shareholding has increased to 57.76%, reflecting a shift in ownership dynamics. The total number of shareholders has also decreased from 19,432 in June 2023 to 15,302 in July 2025, indicating a potential loss of investor confidence amid ongoing operational challenges. This changing shareholder structure may influence the company’s governance and strategic decisions moving forward. The low stake from FIIs and DIIs suggests a cautious sentiment towards investing in the company’s future prospects, which could further impact its market performance.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory and operational efficiencies improve, Simplex Infrastructures could potentially stabilize its financial performance. However, several risks loom, including ongoing project delays, high leverage, and declining investor confidence, which could hinder growth prospects. The company must address its operational inefficiencies and focus on enhancing profitability through strategic cost management and revenue generation initiatives. Additionally, navigating the competitive landscape of the construction industry will require adaptive strategies and possibly restructuring to regain market share. If the company can leverage its existing assets effectively and increase operational efficiencies, it may reverse the current trend of declining sales and profitability. A focused approach to managing debt and improving shareholder value will be critical for restoring investor confidence and ensuring long-term sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Simplex Infrastructures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 43.5/13.8 | 7.62 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 132 Cr. | 55.0 | 92.6/45.0 | 65.8 | 72.0 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 260 Cr. | 101 | 162/80.6 | 2,425 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,664 Cr. | 230 | 323/136 | 35.3 | 108 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 27.1 Cr. | 1.25 | 5.85/1.25 | 3.04 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 7,243.14 Cr | 228.20 | 61.56 | 211.98 | 0.03% | 6.52% | 9.16% | 7.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 498.30 | 481.28 | 420.76 | 473.49 | 398.87 | 312.45 | 316.40 | 360.75 | 295.82 | 268.06 | 229.78 | 281.94 | 242.59 |
| Expenses | 507.64 | 478.01 | 416.80 | 459.52 | 388.04 | 306.93 | 307.89 | 359.70 | 294.97 | 265.05 | 226.07 | 266.82 | 234.94 |
| Operating Profit | -9.34 | 3.27 | 3.96 | 13.97 | 10.83 | 5.52 | 8.51 | 1.05 | 0.85 | 3.01 | 3.71 | 15.12 | 7.65 |
| OPM % | -1.87% | 0.68% | 0.94% | 2.95% | 2.72% | 1.77% | 2.69% | 0.29% | 0.29% | 1.12% | 1.61% | 5.36% | 3.15% |
| Other Income | 62.11 | 15.24 | 5.66 | 5.33 | 0.62 | 5.66 | 3.69 | 9.89 | 10.47 | 3.64 | 2.56 | 52.24 | 9.60 |
| Interest | 201.63 | 203.67 | 199.44 | 234.32 | 221.91 | 4.81 | 115.35 | -262.56 | 5.74 | 5.29 | 1.94 | 2.07 | 2.13 |
| Depreciation | 22.79 | 21.78 | 20.94 | 20.19 | 19.00 | 17.34 | 17.12 | 16.20 | 15.99 | 15.64 | 15.61 | 7.59 | 7.02 |
| Profit before tax | -171.65 | -206.94 | -210.76 | -235.21 | -229.46 | -10.97 | -120.27 | 257.30 | -10.41 | -14.28 | -11.28 | 57.70 | 8.10 |
| Tax % | -41.25% | -34.38% | -34.78% | -58.81% | -34.59% | -33.36% | -34.66% | 36.37% | -8.36% | -24.93% | -1.77% | 24.78% | 39.14% |
| Net Profit | -100.84 | -135.80 | -137.45 | -96.89 | -150.10 | -7.31 | -78.58 | 163.72 | -9.54 | -10.72 | -11.08 | 43.40 | 4.93 |
| EPS in Rs | -17.63 | -23.80 | -24.02 | -16.95 | -26.30 | -1.27 | -13.80 | 28.72 | -1.73 | -1.89 | -1.96 | 6.46 | 0.60 |
Last Updated: August 20, 2025, 3:30 am
Below is a detailed analysis of the quarterly data for Simplex Infrastructures Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 242.59 Cr.. The value appears to be declining and may need further review. It has decreased from 281.94 Cr. (Mar 2025) to 242.59 Cr., marking a decrease of 39.35 Cr..
- For Expenses, as of Jun 2025, the value is 234.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 266.82 Cr. (Mar 2025) to 234.94 Cr., marking a decrease of 31.88 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.65 Cr.. The value appears to be declining and may need further review. It has decreased from 15.12 Cr. (Mar 2025) to 7.65 Cr., marking a decrease of 7.47 Cr..
- For OPM %, as of Jun 2025, the value is 3.15%. The value appears to be declining and may need further review. It has decreased from 5.36% (Mar 2025) to 3.15%, marking a decrease of 2.21%.
- For Other Income, as of Jun 2025, the value is 9.60 Cr.. The value appears to be declining and may need further review. It has decreased from 52.24 Cr. (Mar 2025) to 9.60 Cr., marking a decrease of 42.64 Cr..
- For Interest, as of Jun 2025, the value is 2.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.07 Cr. (Mar 2025) to 2.13 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 7.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.59 Cr. (Mar 2025) to 7.02 Cr., marking a decrease of 0.57 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.10 Cr.. The value appears to be declining and may need further review. It has decreased from 57.70 Cr. (Mar 2025) to 8.10 Cr., marking a decrease of 49.60 Cr..
- For Tax %, as of Jun 2025, the value is 39.14%. The value appears to be increasing, which may not be favorable. It has increased from 24.78% (Mar 2025) to 39.14%, marking an increase of 14.36%.
- For Net Profit, as of Jun 2025, the value is 4.93 Cr.. The value appears to be declining and may need further review. It has decreased from 43.40 Cr. (Mar 2025) to 4.93 Cr., marking a decrease of 38.47 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.60. The value appears to be declining and may need further review. It has decreased from 6.46 (Mar 2025) to 0.60, marking a decrease of 5.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:26 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,615 | 6,202 | 5,894 | 5,612 | 5,767 | 6,117 | 4,026 | 2,200 | 2,047 | 1,874 | 1,388 | 1,076 | 1,022 |
| Expenses | 5,095 | 5,600 | 5,184 | 4,972 | 5,119 | 5,408 | 3,921 | 2,193 | 2,033 | 1,862 | 1,359 | 1,053 | 993 |
| Operating Profit | 520 | 603 | 710 | 640 | 648 | 709 | 105 | 7 | 14 | 12 | 30 | 23 | 29 |
| OPM % | 9% | 10% | 12% | 11% | 11% | 12% | 3% | 0% | 1% | 1% | 2% | 2% | 3% |
| Other Income | 41 | 32 | 73 | 157 | 134 | 113 | 67 | 59 | 44 | 88 | 16 | 69 | 68 |
| Interest | 335 | 393 | 429 | 445 | 452 | 471 | 517 | 644 | 755 | 839 | 80 | 15 | 11 |
| Depreciation | 140 | 154 | 206 | 199 | 184 | 168 | 138 | 125 | 105 | 86 | 70 | 55 | 46 |
| Profit before tax | 86 | 87 | 149 | 153 | 147 | 183 | -483 | -702 | -801 | -825 | -103 | 22 | 40 |
| Tax % | 31% | 39% | 29% | 12% | 23% | 33% | -34% | -33% | -34% | -43% | -30% | 44% | |
| Net Profit | 59 | 53 | 105 | 134 | 113 | 122 | -321 | -469 | -527 | -471 | -72 | 12 | 27 |
| EPS in Rs | 11.82 | 11.59 | 21.75 | 27.65 | 22.81 | 21.40 | -56.14 | -82.13 | -92.42 | -82.41 | -12.65 | 1.72 | 3.21 |
| Dividend Payout % | 4% | 4% | 2% | 2% | 2% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -10.17% | 98.11% | 27.62% | -15.67% | 7.96% | -363.11% | -46.11% | -12.37% | 10.63% | 84.71% | 116.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 108.28% | -70.49% | -43.29% | 23.64% | -371.08% | 317.01% | 33.74% | 22.99% | 74.09% | 31.95% |
Simplex Infrastructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -23% |
| 3 Years: | -19% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | -78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 56% |
| 3 Years: | 59% |
| 1 Year: | 69% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -44% |
| 3 Years: | -51% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: June 16, 2025, 11:20 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 13 |
| Reserves | 1,424 | 1,472 | 1,400 | 1,522 | 1,621 | 2,034 | 1,755 | 1,255 | 738 | 289 | 220 | 510 |
| Borrowings | 2,931 | 3,369 | 3,399 | 3,325 | 3,537 | 3,448 | 3,873 | 4,608 | 5,354 | 5,984 | 7,180 | 2,174 |
| Other Liabilities | 3,148 | 3,648 | 3,098 | 3,565 | 4,041 | 4,100 | 3,662 | 3,441 | 3,765 | 4,088 | 3,002 | 1,641 |
| Total Liabilities | 7,512 | 8,498 | 7,907 | 8,423 | 9,208 | 9,594 | 9,302 | 9,316 | 9,868 | 10,373 | 10,414 | 4,339 |
| Fixed Assets | 1,196 | 1,239 | 1,288 | 1,179 | 1,102 | 1,022 | 891 | 745 | 627 | 531 | 462 | 240 |
| CWIP | 105 | 8 | 15 | 15 | 13 | 12 | 9 | 3 | 2 | 2 | 3 | 0 |
| Investments | 136 | 147 | 116 | 112 | 109 | 105 | 90 | 82 | 53 | 7 | 7 | 9 |
| Other Assets | 6,076 | 7,104 | 6,487 | 7,117 | 7,984 | 8,455 | 8,311 | 8,486 | 9,185 | 9,832 | 9,942 | 4,091 |
| Total Assets | 7,512 | 8,498 | 7,907 | 8,423 | 9,208 | 9,594 | 9,302 | 9,316 | 9,868 | 10,373 | 10,414 | 4,339 |
Below is a detailed analysis of the balance sheet data for Simplex Infrastructures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 510.00 Cr.. The value appears strong and on an upward trend. It has increased from 220.00 Cr. (Mar 2024) to 510.00 Cr., marking an increase of 290.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,174.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 7,180.00 Cr. (Mar 2024) to 2,174.00 Cr., marking a decrease of 5,006.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,641.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,002.00 Cr. (Mar 2024) to 1,641.00 Cr., marking a decrease of 1,361.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,339.00 Cr.. The value appears to be improving (decreasing). It has decreased from 10,414.00 Cr. (Mar 2024) to 4,339.00 Cr., marking a decrease of 6,075.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 240.00 Cr.. The value appears to be declining and may need further review. It has decreased from 462.00 Cr. (Mar 2024) to 240.00 Cr., marking a decrease of 222.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to 9.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4,091.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,942.00 Cr. (Mar 2024) to 4,091.00 Cr., marking a decrease of 5,851.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,339.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,414.00 Cr. (Mar 2024) to 4,339.00 Cr., marking a decrease of 6,075.00 Cr..
However, the Borrowings (2,174.00 Cr.) are higher than the Reserves (510.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 518.00 | 600.00 | 707.00 | 637.00 | 645.00 | 706.00 | 102.00 | 3.00 | 9.00 | 7.00 | 23.00 | 21.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140 | 140 | 80 | 99 | 92 | 84 | 130 | 219 | 245 | 268 | 354 | 220 |
| Inventory Days | 170 | 183 | 137 | 165 | 145 | 134 | 148 | 204 | 297 | 270 | 524 | 301 |
| Days Payable | 333 | 359 | 283 | 379 | 382 | 376 | 498 | 717 | 1,204 | 1,338 | 2,612 | 2,372 |
| Cash Conversion Cycle | -22 | -36 | -66 | -114 | -145 | -159 | -220 | -294 | -662 | -801 | -1,734 | -1,852 |
| Working Capital Days | 22 | 43 | 40 | 55 | 58 | 70 | 73 | 6 | -115 | -238 | -338 | 406 |
| ROCE % | 10% | 11% | 12% | 12% | 12% | 12% | 0% | -1% | -1% | -1% | -0% | -0% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Regular Plan | 535,297 | 0.33 | 4.29 | 535,297 | 2025-04-22 13:48:27 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 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 | 40.45 | 52.67 | 130.96 | 220.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 77.66 | 40.45 | 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 |
| 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 |
| 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) | 5.51 | 4.54 | 1.18 | 1.10 | 0.00 |
| Interest Coverage Ratio (X) | 5.04 | 0.58 | 0.12 | 0.11 | 0.11 |
| Interest Coverage Ratio (Post Tax) (X) | 0.74 | 0.09 | 0.44 | 0.33 | 0.28 |
| 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 |
After reviewing the key financial ratios for Simplex Infrastructures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 5. It has increased from -12.65 (Mar 24) to 2.02, marking an increase of 14.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 5. It has increased from -12.65 (Mar 24) to 2.02, marking an increase of 14.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.69. This value is within the healthy range. It has increased from -0.38 (Mar 24) to 9.69, marking an increase of 10.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 77.66. It has increased from 40.45 (Mar 24) to 77.66, marking an increase of 37.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 77.66. It has increased from 40.45 (Mar 24) to 77.66, marking an increase of 37.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 159.47. It has decreased from 242.10 (Mar 24) to 159.47, marking a decrease of 82.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.23. This value is within the healthy range. It has increased from 8.05 (Mar 24) to 11.23, marking an increase of 3.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.10. This value is within the healthy range. It has increased from -4.09 (Mar 24) to 3.10, marking an increase of 7.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.99. This value is within the healthy range. It has increased from -17.96 (Mar 24) to 2.99, marking an increase of 20.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 2. It has increased from -12.53 (Mar 24) to 1.56, marking an increase of 14.09.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.72. This value is below the healthy minimum of 2. It has increased from -12.60 (Mar 24) to 1.72, marking an increase of 14.32.
- For PBDIT Margin (%), as of Mar 25, the value is 7.04. This value is below the healthy minimum of 10. It has increased from 3.32 (Mar 24) to 7.04, marking an increase of 3.72.
- For PBIT Margin (%), as of Mar 25, the value is 1.94. This value is below the healthy minimum of 10. It has increased from -1.69 (Mar 24) to 1.94, marking an increase of 3.63.
- For PBT Margin (%), as of Mar 25, the value is 1.87. This value is below the healthy minimum of 10. It has increased from -7.41 (Mar 24) to 1.87, marking an increase of 9.28.
- For Net Profit Margin (%), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 5. It has increased from -5.17 (Mar 24) to 0.97, marking an increase of 6.14.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 8. It has increased from -5.20 (Mar 24) to 1.07, marking an increase of 6.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.21. This value is below the healthy minimum of 15. It has increased from -31.15 (Mar 24) to 2.21, marking an increase of 33.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 10. It has increased from -6.79 (Mar 24) to 0.92, marking an increase of 7.71.
- For Return On Assets (%), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 5. It has increased from -0.69 (Mar 24) to 0.26, marking an increase of 0.95.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 1. It has increased from 0.00 (Mar 24) to 3.08, marking an increase of 3.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 4.15. This value exceeds the healthy maximum of 1. It has decreased from 30.95 (Mar 24) to 4.15, marking a decrease of 26.80.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.14. It has increased from 0.13 (Mar 24) to 0.14, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 0.87 (Mar 24) to 1.64, marking an increase of 0.77.
- For Quick Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 0.84 (Mar 24) to 1.59, marking an increase of 0.75.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.51. This value is within the healthy range. It has increased from 4.54 (Mar 24) to 5.51, marking an increase of 0.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.04. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 5.04, marking an increase of 4.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 3. It has increased from 0.09 (Mar 24) to 0.74, marking an increase of 0.65.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,229.23. It has decreased from 7,707.19 (Mar 24) to 4,229.23, marking a decrease of 3,477.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.93. This value exceeds the healthy maximum of 3. It has decreased from 5.55 (Mar 24) to 3.93, marking a decrease of 1.62.
- For EV / EBITDA (X), as of Mar 25, the value is 55.82. This value exceeds the healthy maximum of 15. It has decreased from 166.89 (Mar 24) to 55.82, marking a decrease of 111.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 2.02, marking an increase of 1.60.
- For Price / BV (X), as of Mar 25, the value is 4.15. This value exceeds the healthy maximum of 3. It has increased from 2.53 (Mar 24) to 4.15, marking an increase of 1.62.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 2.02, marking an increase of 1.60.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.12 (Mar 24) to 0.01, marking an increase of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Simplex Infrastructures Ltd:
- Net Profit Margin: 0.97%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.92% (Industry Average ROCE: 6.52%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.21% (Industry Average ROE: 9.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.74
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 142 (Industry average Stock P/E: 61.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Simplex House, Kolkata West Bengal 700017 | secretarial.legal@simplexinfra.com http://www.simplexinfra.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajiv Mundhra | Chairman |
| Mr. S Dutta | WholeTime Director & CFO |
| Mr. Shamik Dasgupta | Non Executive Director |
| Mrs. Indira Biswas | Independent Director |
| Dr. Dinabandhu Mukhopadhyay | Independent Director |
| Mr. Pratap Kumar Chakravarty | Independent Director |
| Mr. Subrata Kumar Ray | Independent Director |
| Mr. Gurumurthy Ramanathan | Nominee Director |
FAQ
What is the intrinsic value of Simplex Infrastructures Ltd?
Simplex Infrastructures Ltd's intrinsic value (as of 22 October 2025) is 397.16 which is 43.90% higher the current market price of 276.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,181 Cr. market cap, FY2025-2026 high/low of 352/215, reserves of ₹510 Cr, and liabilities of 4,339 Cr.
What is the Market Cap of Simplex Infrastructures Ltd?
The Market Cap of Simplex Infrastructures Ltd is 2,181 Cr..
What is the current Stock Price of Simplex Infrastructures Ltd as on 22 October 2025?
The current stock price of Simplex Infrastructures Ltd as on 22 October 2025 is 276.
What is the High / Low of Simplex Infrastructures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Simplex Infrastructures Ltd stocks is 352/215.
What is the Stock P/E of Simplex Infrastructures Ltd?
The Stock P/E of Simplex Infrastructures Ltd is 142.
What is the Book Value of Simplex Infrastructures Ltd?
The Book Value of Simplex Infrastructures Ltd is 77.9.
What is the Dividend Yield of Simplex Infrastructures Ltd?
The Dividend Yield of Simplex Infrastructures Ltd is 0.00 %.
What is the ROCE of Simplex Infrastructures Ltd?
The ROCE of Simplex Infrastructures Ltd is 0.05 %.
What is the ROE of Simplex Infrastructures Ltd?
The ROE of Simplex Infrastructures Ltd is 4.40 %.
What is the Face Value of Simplex Infrastructures Ltd?
The Face Value of Simplex Infrastructures Ltd is 2.00.