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Financials Ratios
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Simplex Mills Company Ltd.
BSE CODE: 533018   |   NSE CODE: NA   |   ISIN CODE : INE457H01027   |   14-May-2024 14:24 Hrs IST
BSE NSE
Rs. 4157.00
-218 ( -4.98% )
 
Prev Close ( Rs.)
4375.00
Open ( Rs.)
4161.05
 
High ( Rs.)
4161.05
Low ( Rs.)
4157.00
 
Volume
8
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.22  2.33  0.60  1.92  -0.52  
   CEPS(Rs)-9.88  251.89  78.50  221.39  -23.12  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-11.02  -10.80  -13.13  -13.73  -15.65  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)0.00  -9719.26  -9577.98  -202.17  -275.03  
   EBIT Margin(%)3414.48  0.00  0.00  478.47  -98.40  
   Pre Tax Margin(%)-1724.56  0.00  5406.66  379.98  -143.08  
   PAT Margin (%)-1724.56  0.00  5406.66  379.98  -143.08  
   Cash Profit Margin (%)-767.95  0.00  7065.09  437.85  -63.14  
Performance Ratios          
   ROA(%)-0.96  10.50  2.63  8.67  -2.63  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)0.00  0.00  0.00  0.00  -37.78  
   Asset Turnover(x)0.00  0.00  0.00  0.02  0.02  
   Sales/Fixed Asset(x)0.00  0.00  0.00  0.03  0.02  
   Working Capital/Sales(x)0.01  0.01  -0.02  -0.65  -0.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)1170.44  1057.84  1368.49  30.07  41.54  
   Receivable days0.00  74.14  8742.20  328.51  189.51  
   Inventory Days430.15  831.26  1581.31  40.97  72.98  
   Payable days0  348.16  9274.39  566.94  492.25  
Valuation Parameters          
   PER(x)0.00  1419.96  23.14  0.00  0.00  
   PCE(x)0.00  13.16  17.71  0.00  -46.03  
   Price/Book(x)-2.32  -3.07  -1.06  0.00  -0.68  
   Yield(%)0.00  0.00  0.00  0  0.00  
   EV/Net Sales(x)2552.50  2775.12  1818.68  30.87  43.83  
   EV/Core EBITDA(x)58.40  60.17  15.21  18.90  -237.35  
   EV/EBIT(x)74.76  13.57  17.66  6.45  -44.55  
   EV/CE(x)1.36  1.80  0.90  0.67  0.76  
   M Cap / Sales1986.84  2316.93  1250.95  0.00  29.07  
Growth Ratio          
   Net Sales Growth(%)-10.09  28.76  -97.80  38.12  6.15  
   Core EBITDA Growth(%)-14.79  -50.33  60.85  1321.67  92.60  
   EBIT Growth(%)-84.99  155.74  -52.70  771.60  78.91  
   PAT Growth(%)-109.50  288.60  -68.73  466.81  63.74  
   EPS Growth(%)-109.50  288.58  -68.73  466.80  63.74  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.70  -0.65  -0.49  -0.43  -0.35  
   Current Ratio(x)1.11  1.19  0.92  0.92  0.74  
   Quick Ratio(x)1.11  1.18  0.91  0.91  0.73  
   Interest Cover(x)0.66  4.95  2.11  4.86  -2.20  
   Total Debt/Mcap(x)0.30  0.21  0.47  0  0.51