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Financials Ratios
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Simplex Infrastructures Ltd.
BSE CODE: 523838   |   NSE CODE: SIMPLEXINF   |   ISIN CODE : INE059B01024   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 289.20
1.45 ( 0.5% )
 
Prev Close ( Rs.)
287.75
Open ( Rs.)
288.70
 
High ( Rs.)
303.15
Low ( Rs.)
277.50
 
Volume
496183
Week Avg.Volume
84981
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 296.65
9.2 ( 3.2% )
 
Prev Close ( Rs.)
287.45
Open ( Rs.)
287.00
 
High ( Rs.)
305.00
Low ( Rs.)
274.60
 
Volume
1172887
Week Avg.Volume
230058
 
52 WK High-Low Range(Rs.)
219
352
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.43  -12.58  -88.58  -92.09  -80.66  
   CEPS(Rs)9.50  -0.48  -73.71  -73.89  -58.90  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)75.55  38.14  50.08  134.72  224.97  
   Tax Rate(%)49.24  30.51  41.15  34.31  33.55  
Margin Ratios          
   Core EBITDA Margin(%)2.96  2.76  1.37  2.17  0.80  
   EBIT Margin(%)4.72  -2.32  -1.48  -3.17  -2.92  
   Pre Tax Margin(%)2.59  -10.23  -55.62  -46.14  -34.34  
   PAT Margin (%)1.32  -7.11  -32.73  -30.31  -22.82  
   Cash Profit Margin (%)8.74  -0.27  -27.24  -24.32  -16.66  
Performance Ratios          
   ROA(%)0.15  -0.77  -5.47  -5.82  -5.10  
   ROE(%)2.65  -28.52  -95.87  -51.21  -30.15  
   ROCE(%)0.68  -0.34  -0.37  -0.93  -1.03  
   Asset Turnover(x)0.11  0.11  0.17  0.19  0.22  
   Sales/Fixed Asset(x)0.57  0.64  0.97  1.07  1.22  
   Working Capital/Sales(x)0.60  -0.77  -1.22  -2.94  17.67  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.75  1.57  1.03  0.93  0.82  
   Receivable days461.65  460.32  308.25  275.56  242.16  
   Inventory Days97.46  110.47  84.24  89.18  88.10  
   Payable days3089.57  2541.39  1270.75  1161.74  731.56  
Valuation Parameters          
   PER(x)224.83  0.00  0.00  0.00  0.00  
   PCE(x)33.87  -211.37  -0.46  -0.64  -0.52  
   Price/Book(x)4.26  2.69  0.68  0.35  0.14  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.83  7.63  3.96  3.19  2.31  
   EV/Core EBITDA(x)57.20  168.75  98.64  75.22  71.31  
   EV/EBIT(x)123.54  -329.28  -268.14  -100.42  -79.26  
   EV/CE(x)1.59  1.04  0.98  0.60  0.80  
   M Cap / Sales2.96  0.58  0.13  0.16  0.09  
Growth Ratio          
   Net Sales Growth(%)-27.66  -34.63  -10.93  -14.05  -48.26  
   Core EBITDA Growth(%)63.00  -26.46  -15.54  12.37  -61.77  
   EBIT Growth(%)247.27  -2.45  58.52  6.45  -272.40  
   PAT Growth(%)113.40  85.80  3.81  -14.17  -45.20  
   EPS Growth(%)111.38  85.80  3.81  -14.17  -45.20  
Financial Stability Ratios          
   Total Debt/Equity(x)4.29  32.96  20.92  6.86  3.53  
   Current Ratio(x)1.60  0.87  0.87  0.93  1.01  
   Quick Ratio(x)1.55  0.84  0.84  0.89  0.96  
   Interest Cover(x)2.22  -0.29  -0.03  -0.07  -0.09  
   Total Debt/Mcap(x)1.01  12.27  30.92  19.55  25.83