| Key Financial Ratios of Simplex Infrastructures (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.68 |
-12.58 |
-88.59 |
-92.10 |
-80.67 |
|
| Diluted EPS (Rs.) |
1.68 |
-12.58 |
-88.59 |
-92.10 |
-80.67 |
|
| Cash EPS (Rs.) |
9.48 |
-0.48 |
-73.45 |
-73.63 |
-58.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
75.33 |
38.01 |
49.91 |
134.25 |
224.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
75.33 |
38.01 |
49.91 |
134.25 |
224.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
108.42 |
176.28 |
269.67 |
302.75 |
352.26 |
|
| PBDIT/Share (Rs.) |
11.04 |
7.97 |
10.83 |
12.82 |
11.42 |
|
| PBIT/Share (Rs.) |
2.99 |
-4.09 |
-3.99 |
-5.32 |
-10.27 |
|
| PBT/Share (Rs.) |
2.81 |
-18.04 |
-149.99 |
-139.70 |
-120.97 |
|
| Net Profit/Share (Rs.) |
1.43 |
-12.54 |
-88.27 |
-91.77 |
-80.38 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.18 |
4.51 |
4.01 |
4.23 |
3.24 |
|
| PBIT Margin (%) |
2.76 |
-2.31 |
-1.47 |
-1.75 |
-2.91 |
|
| PBT Margin (%) |
2.59 |
-10.23 |
-55.62 |
-46.14 |
-34.33 |
|
| Net Profit Margin (%) |
1.31 |
-7.11 |
-32.73 |
-30.31 |
-22.81 |
|
| Return on Networth / Equity (%) |
1.89 |
-32.97 |
-176.86 |
-68.35 |
-35.85 |
|
| Return on Capital Employed (%) |
0.94 |
-10.47 |
-7.77 |
-3.92 |
-4.36 |
|
| Return on Assets (%) |
0.23 |
-0.69 |
-4.92 |
-5.43 |
-5.01 |
|
| Total Debt/Equity (X) |
4.29 |
32.96 |
20.92 |
6.86 |
3.13 |
|
| Asset Turnover Ratio (%) |
0.10 |
0.10 |
0.16 |
0.18 |
21.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| 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 |
|
| Inventory Turnover Ratio (X) |
0.68 |
0.64 |
1.18 |
1.10 |
4.45 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,267.28 |
7,713.87 |
6,130.33 |
5,535.08 |
4,149.25 |
|
| EV/Net Operating Revenue (X) |
5.84 |
7.63 |
3.96 |
3.19 |
2.05 |
|
| EV/EBITDA (X) |
57.29 |
168.87 |
98.67 |
75.27 |
63.38 |
|
| MarketCap/Net Operating Revenue (X) |
2.97 |
0.58 |
0.13 |
0.16 |
0.09 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.27 |
2.70 |
0.68 |
0.35 |
0.14 |
|
| Price/Net Operating Revenue |
2.97 |
0.58 |
0.13 |
0.16 |
0.09 |
|
| Earnings Yield |
0.00 |
-0.12 |
-2.60 |
-1.94 |
-2.61 |
|
Source : Dion Global Solutions Limited
