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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Simplex Infrastructures Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 1:50 am

Market Cap 1,882 Cr.
Current Price 329
High / Low 352/70.4
Stock P/E29.0
Book Value 34.4
Dividend Yield0.00 %
ROCE0.32 %
ROE26.4 %
Face Value 2.00
PEG Ratio0.26

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Techindia Nirman Ltd 48.3 Cr. 33.7 56.0/13.7 7.880.00 %0.43 %3.35 % 10.0
Tarmat Ltd 192 Cr. 80.6 154/70.8142 71.70.00 %1.50 %1.14 % 10.0
Tantia Constructions Ltd 621 Cr. 40.1 61.2/24.8 16.00.00 %1.06 %5.61 % 1.00
Supreme Infrastructure India Ltd 375 Cr. 146 162/48.9 1,8950.00 %%% 10.0
SPML Infra Ltd – a Multi-sector Infrastructure Player 1,822 Cr. 267 306/87.183.1 96.70.00 %3.69 %0.16 % 2.00
Industry Average6,633.28 Cr236.2472.66172.020.08%7.38%80.00%6.61

All Competitor Stocks of

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales691453535485574498481421473399312316361
Expenses659435512498591508478417460388307308360
Operating Profit321822-13-17-9341411691
OPM %5%4%4%-3%-3%-2%1%1%3%3%2%3%0%
Other Income30149141062156516410
Interest1961622011991942022041992342225115-263
Depreciation30282726242322212019171716
Profit before tax-163-158-196-223-225-172-207-211-235-229-11-120257
Tax %29%34%35%34%34%41%34%35%59%35%33%35%36%
Net Profit-117-104-128-148-148-101-136-137-97-150-7-79164
EPS in Rs-20.38-18.15-22.31-25.96-26.00-17.63-23.80-24.02-16.95-26.30-1.27-13.8028.72

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales5,8975,6156,2025,8945,6125,7676,1174,0262,2002,0471,8741,388
Expenses5,4315,0955,6005,1844,9725,1195,4083,9212,1932,0331,8621,361
Operating Profit4665206037106406487091057141228
OPM %8%9%10%12%11%11%12%3%0%1%1%2%
Other Income424132731571341136759448818
Interest29033539342944545247151764475583980
Depreciation1351401542061991841681381251058670
Profit before tax838687149153147183-483-702-801-825-103
Tax %37%31%39%29%12%23%33%-34%-33%-34%-43%-30%
Net Profit525953105134113122-321-469-527-471-72
EPS in Rs10.7611.8211.5921.7527.6522.8121.40-56.14-82.13-92.42-82.41-12.65
Dividend Payout %9%4%4%2%2%2%2%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)13.46%-10.17%98.11%27.62%-15.67%7.96%-363.11%-46.11%-12.37%10.63%84.71%
Change in YoY Net Profit Growth (%)0.00%-23.63%108.28%-70.49%-43.29%23.64%-371.08%317.01%33.74%22.99%74.09%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-13%
5 Years:-26%
3 Years:-14%
TTM:-23%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:23%
TTM:117%
Stock Price CAGR
10 Years:-1%
5 Years:63%
3 Years:97%
1 Year:331%
Return on Equity
10 Years:-11%
5 Years:-37%
3 Years:-62%
Last Year:-26%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:45 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital10101010101011111111111111
Reserves1,2911,4241,4721,4001,5221,6212,0341,7551,255738289220185
Borrowings2,6782,9313,3693,3993,3253,5373,4483,8734,6085,3545,9847,1807,167
Other Liabilities3,1743,1483,6483,0983,5654,0414,1003,6623,4413,7654,0883,0023,046
Total Liabilities7,1527,5128,4987,9078,4239,2089,5949,3029,3169,86810,37310,41410,409
Fixed Assets1,2351,1961,2391,2881,1791,1021,022891745627531462436
CWIP43105815151312932232
Investments110136147116112109105908253777
Other Assets5,7646,0767,1046,4877,1177,9848,4558,3118,4869,1859,8329,9429,964
Total Assets7,1527,5128,4987,9078,4239,2089,5949,3029,3169,86810,37310,41410,409

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-129245252067340133-19-483-447-432-83
Cash from Investing Activity +-96-125-134-213-134-164-707278222062
Cash from Financing Activity +237-10671-318-514-17932-8838540425983
Net Cash Flow1215-60-102558-6-34-20-20333

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow464.00518.00600.00707.00637.00645.00706.00102.003.009.007.0021.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days14314014080999284130219245268354
Inventory Days129170183137165145134148204297270524
Days Payable2673333592833793823764987171,2041,3382,612
Cash Conversion Cycle5-22-36-66-114-145-159-220-294-662-801-1,734
Working Capital Days1561872072112312442473757608399281,549
ROCE %10%10%11%12%12%12%12%0%-1%-1%-1%-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters49.83%49.83%49.82%49.82%49.82%49.82%49.82%49.82%49.82%49.82%49.82%49.82%
FIIs0.45%0.47%0.40%0.42%0.42%0.26%0.35%0.35%0.35%0.35%0.37%0.42%
DIIs8.84%8.84%8.84%8.84%8.84%8.84%8.84%0.94%0.94%0.94%0.94%0.67%
Public40.89%40.87%40.94%40.92%40.91%41.08%40.99%48.88%48.89%48.89%48.87%49.09%
No. of Shareholders20,78820,76019,11718,69318,71119,37619,43219,31017,34516,59015,74916,138

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Infrastructure Fund - Regular Plan535,2970.334.29535,2972024-12-130%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-12.65-82.41-92.42-82.13-56.14
Diluted EPS (Rs.)-12.65-82.41-92.42-82.13-56.14
Cash EPS (Rs.)-0.38-65.91-68.63-58.57-31.93
Book Value[Excl.RevalReserv]/Share (Rs.)40.6852.67130.96220.98307.26
Book Value[Incl.RevalReserv]/Share (Rs.)40.6852.67130.96220.98307.26
Revenue From Operations / Share (Rs.)242.10326.74356.89383.61702.06
PBDIT / Share (Rs.)8.0518.7515.1513.0730.07
PBIT / Share (Rs.)-4.093.80-3.11-8.736.06
PBT / Share (Rs.)-17.96-142.50-134.73-120.95-84.14
Net Profit / Share (Rs.)-12.53-80.85-86.89-80.37-55.94
NP After MI And SOA / Share (Rs.)-12.60-82.11-92.09-81.84-55.94
PBDIT Margin (%)3.325.734.243.404.28
PBIT Margin (%)-1.691.16-0.87-2.270.86
PBT Margin (%)-7.41-43.61-37.74-31.52-11.98
Net Profit Margin (%)-5.17-24.74-24.34-20.94-7.96
NP After MI And SOA Margin (%)-5.20-25.12-25.80-21.33-7.96
Return on Networth / Equity (%)-31.15-156.58-70.47-37.04-18.15
Return on Capital Employeed (%)-6.795.67-2.18-3.651.72
Return On Assets (%)-0.69-4.53-5.35-5.03-3.44
Long Term Debt / Equity (X)0.000.000.000.040.13
Total Debt / Equity (X)30.9519.907.143.232.02
Asset Turnover Ratio (%)0.130.180.180.210.41
Current Ratio (X)0.870.880.931.011.12
Quick Ratio (X)0.840.850.880.951.05
Inventory Turnover Ratio (X)0.631.181.100.000.00
Dividend Payout Ratio (NP) (%)0.000.000.000.00-0.89
Dividend Payout Ratio (CP) (%)0.000.000.000.00-1.56
Earning Retention Ratio (%)0.000.000.000.00100.89
Cash Earning Retention Ratio (%)0.000.000.000.00101.56
Interest Coverage Ratio (X)0.580.120.110.110.33
Interest Coverage Ratio (Post Tax) (X)0.090.440.330.280.37
Enterprise Value (Cr.)7707.196120.995600.934218.143595.08
EV / Net Operating Revenue (X)5.553.272.741.920.89
EV / EBITDA (X)166.8956.9364.4856.2920.84
MarketCap / Net Operating Revenue (X)0.420.100.130.080.02
Retention Ratios (%)0.000.000.000.00100.89
Price / BV (X)2.530.640.360.130.05
Price / Net Operating Revenue (X)0.420.100.130.080.02
EarningsYield-0.12-2.42-1.95-2.66-3.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 268.63

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Overvalued by 18.35% compared to the current share price 329.00

Intrinsic Value of as of December 22, 2024 is: 573.86

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 74.43% compared to the current share price 329.00

Last 5 Year EPS CAGR: 113.63%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -209.58, which is a positive sign.
  1. The stock has a low average ROCE of 6.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 365.50, which may not be favorable.
  3. The company has higher borrowings (4,373.31) compared to reserves (1,169.69), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (3.92) and profit (-168.83).
  • 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 :
    1. Net Profit Margin: -5.17%
      • 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.
    2. ROCE: -6.79% (Industry Average ROCE: 7.06%)
      • 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.
    3. ROE%: -31.15% (Industry Average ROE: 73.05%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.09
      • 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.
    5. Quick Ratio: 0.84
      • 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.
    6. Stock P/E: 29 (Industry average Stock P/E: 44.23)
      • 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.
    7. Total Debt / Equity: 30.95
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Simplex Infrastructures Ltd. is a Public Limited Listed company incorporated on 19/12/1924 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L45209WB1924PLC004969 and registration number is 004969. Currently Company is involved in the business activities of Construction of buildings. Company’s Total Operating Revenue is Rs. 1736.29 Cr. and Equity Capital is Rs. 11.47 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringSimplex House, 27 Shakespeare Sarani, Kolkata West Bengal 700017secretarial.legal@simplexinfra.com
http://www.simplexinfra.com
Management
NamePosition Held
Mr. Rajiv MundhraChairman
Mr. S DuttaWholeTime Director & CFO
Mr. Shamik DasguptaNon Executive Director
Mrs. Indira BiswasIndependent Director
Dr. Dinabandhu MukhopadhyayIndependent Director
Mr. Pratap Kumar ChakravartyIndependent Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹268.63, which is 18.35% lower than the current market price of ₹329.00. The stock has a market capitalization of 1,882 Cr. and recorded a high/low of 352/70.4 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹185 Cr and total liabilities of ₹10,409 Cr.

What is the Market Cap of ?

The Market Cap of is 1,882 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 329.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 352/70.4.

What is the Stock P/E of ?

The Stock P/E of is 29.0.

What is the Book Value of ?

The Book Value of is 34.4.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 0.32 %.

What is the ROE of ?

The ROE of is 26.4 %.

What is the Face Value of ?

The Face Value of is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE