SIMPLEX INFRASTRUCTURES LIMITED

Scale -

Ebitda is 90.31 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years
PBT is 15.02 Rs Cr; Annual Growth is 143 %
PAT is 37.61 Rs Cr; Annual Growth is 258 %; Continuous Growth over 3 years
Quarterly Revenue is 291 Rs Cr; Continuous Growth over 3 Quarters

Revenue is 1021 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -16 %

Profitability -

PBDIT Margin is 8.84 %; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
PAT Margin is 3.68 %; Annual Growth is 279 %; Continuous Growth over 3 years

Return -

ROCE is 2.33 %; Annual Growth is 153 %; Continuous Growth over 3 years
ROA is 1.03 %; Annual Growth is 296 %; Continuous Growth over 3 years; in Bottom Quartile
ROE is 4.1 %; Annual Growth is 86 %; Continuous Growth over 3 years
Asset Turnover is 25 %; Annual Growth is 67 %; Continuous Growth over 3 years

Efficiency -

Current Ratio is 2.29; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
Quick Ratio is 2.2; Annual Growth is 38 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
Inventory Turnover Ratio is 10.03; Annual Growth is 82 %; Continuous Growth over 3 years; 5 Year CAGR is 74 %

Operating cash flow is 74.37 Rs Cr; Annual Decline is -64 %

Solvancy -

Debt/Equity is 1.68; Annual Decline is -60 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %; in Top Quartile
Total Debt is 1642 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -26 %; in Top Quartile

Contingent Liabilities is 1088 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Long term Debt is 1499 Rs Cr; in Top Quartile

Quality -

Exceptional Items/PBT is 2 %; Annual Decline is -98 %
Current Tax/PAT is 31 %; Annual Decline is -20 %
Operating cashflow/ebitda is 82 %; in Top Quartile; Annual Decline is -70 %
Operating cashflow/PAT is 198 %; in Top Quartile; 5 Year CAGR is 22 %; Annual Decline is -90 %
Change in Inventories/Total Expenses is -1 %; in Bottom Quartile; Annual Growth is 43 %

Other Expenses/Total Expenses is 18 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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