Share Price and Basic Stock Data
Last Updated: December 11, 2025, 9:40 pm
| PEG Ratio | 0.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Simplex Infrastructures Ltd operates in the construction and contracting sector, a domain that has faced significant challenges in recent years. The company reported a revenue of ₹1,874 Cr for the fiscal year ending March 2023, a notable decline from ₹2,047 Cr in the previous year. This downward trajectory continued into FY 2024, where revenue dipped further to ₹1,388 Cr, indicating a persistent struggle in maintaining sales momentum. The most recent quarterly figures reveal a further decline, with sales dropping to ₹312.45 Cr in September 2023, down from ₹398.87 Cr in June 2023. Such trends highlight the company’s difficulty in navigating a competitive landscape, compounded by macroeconomic factors that have stymied growth in the construction sector.
Profitability and Efficiency Metrics
Profitability metrics for Simplex Infrastructures paint a rather stark picture. The net profit for FY 2024 was reported at a modest ₹-72 Cr, following a loss of ₹-471 Cr in FY 2023. The operating profit margin (OPM) has consistently remained low, recording just 1% for FY 2024, a slight improvement from the previous year’s 0.7%. This is indicative of a tight margin environment, exacerbated by rising costs. The company’s interest coverage ratio, while improving to 5.04x, suggests a manageable level of debt relative to earnings before interest and taxes, but the overall return on equity (ROE) remains weak at 4.40%. With such low returns, investors might be concerned about the company’s ability to effectively utilize its equity capital.
Balance Sheet Strength and Financial Ratios
Simplex Infrastructures’ balance sheet presents a mixed picture. The company has a market capitalization of ₹2,174 Cr, with borrowings standing at ₹1,844 Cr, reflecting a high debt-to-equity ratio of 4.15x. This raises questions about financial stability given the current economic climate. Reserves have dwindled to ₹920 Cr, down from ₹1,424 Cr in FY 2014, indicating a consistent erosion of financial cushion over the years. However, the current ratio of 1.64 suggests that the company is in a comfortable position to meet its short-term obligations. The cash conversion cycle, an alarming -1,852 days, indicates severe inefficiencies in managing working capital, which could pose significant operational risks if not addressed promptly.
Shareholding Pattern and Investor Confidence
The shareholding structure of Simplex Infrastructures reveals a significant shift over recent quarters. Promoter holding has declined from 49.82% in early 2023 to 35.99% by September 2025, potentially signaling waning confidence among the founding members. Institutional interest remains minimal, with foreign institutional investors (FIIs) holding just 0.44% and domestic institutional investors (DIIs) at 5.65%. Meanwhile, the public holds a substantial 57.90%, which could indicate a broad base of retail interest despite the company’s financial challenges. This mixed ownership structure may lead to volatility, particularly if sentiment turns negative due to ongoing operational struggles or broader market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Simplex Infrastructures faces both opportunities and significant risks. The construction sector is poised for growth, driven by increased government spending on infrastructure. However, the company must overcome its operational inefficiencies and mounting financial pressures to capitalize on this potential. The declining revenue trend coupled with low profitability metrics raises concerns about its long-term viability. Investors should closely monitor the company’s ability to improve its cash flow management and return on equity. Additionally, ongoing geopolitical and economic uncertainties could further impact performance. As such, while there may be potential for recovery, caution is warranted, and investors should weigh the risks against the prospects of an eventual turnaround in this challenging environment.
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 | 35.6/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 130 Cr. | 52.0 | 86.4/45.0 | 42.6 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 221 Cr. | 85.9 | 162/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,307 Cr. | 173 | 323/136 | 26.6 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 24.0 Cr. | 1.11 | 5.62/1.10 | 2.70 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 6,862.29 Cr | 216.38 | 45.33 | 108.04 | 0.04% | 6.53% | 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: December 4, 2025, 1:59 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 16 |
| Reserves | 1,424 | 1,472 | 1,400 | 1,522 | 1,621 | 2,034 | 1,755 | 1,255 | 738 | 289 | 220 | 510 | 920 |
| 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 | 1,844 |
| 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 | 1,461 |
| 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 | 4,241 |
| Fixed Assets | 1,196 | 1,239 | 1,288 | 1,179 | 1,102 | 1,022 | 891 | 745 | 627 | 531 | 462 | 240 | 242 |
| CWIP | 105 | 8 | 15 | 15 | 13 | 12 | 9 | 3 | 2 | 2 | 3 | 0 | 0 |
| Investments | 136 | 147 | 116 | 112 | 109 | 105 | 90 | 82 | 53 | 7 | 7 | 9 | 10 |
| 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 | 3,989 |
| 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 | 4,241 |
Below is a detailed analysis of the balance sheet data for Simplex Infrastructures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 920.00 Cr.. The value appears strong and on an upward trend. It has increased from 510.00 Cr. (Mar 2025) to 920.00 Cr., marking an increase of 410.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,844.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2,174.00 Cr. (Mar 2025) to 1,844.00 Cr., marking a decrease of 330.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,461.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,641.00 Cr. (Mar 2025) to 1,461.00 Cr., marking a decrease of 180.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,241.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,339.00 Cr. (Mar 2025) to 4,241.00 Cr., marking a decrease of 98.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 242.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Mar 2025) to 242.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,989.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,091.00 Cr. (Mar 2025) to 3,989.00 Cr., marking a decrease of 102.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,241.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,339.00 Cr. (Mar 2025) to 4,241.00 Cr., marking a decrease of 98.00 Cr..
However, the Borrowings (1,844.00 Cr.) are higher than the Reserves (920.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund | 3,460,208 | 2.84 | 93.81 | N/A | N/A | N/A |
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: 6.21%)
- 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: 7.85%)
- 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: 62.4 (Industry average Stock P/E: 28.06)
- 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 11 December 2025) is 264.37 which is 2.09% lower the current market price of 270.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,147 Cr. market cap, FY2025-2026 high/low of 352/219, reserves of ₹920 Cr, and liabilities of 4,241 Cr.
What is the Market Cap of Simplex Infrastructures Ltd?
The Market Cap of Simplex Infrastructures Ltd is 2,147 Cr..
What is the current Stock Price of Simplex Infrastructures Ltd as on 11 December 2025?
The current stock price of Simplex Infrastructures Ltd as on 11 December 2025 is 270.
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 352/219.
What is the Stock P/E of Simplex Infrastructures Ltd?
The Stock P/E of Simplex Infrastructures Ltd is 62.4.
What is the Book Value of Simplex Infrastructures Ltd?
The Book Value of Simplex Infrastructures Ltd is 118.
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.