Simplex Castings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 27.66 | 32.25 | 29.82 |
| Operating Expense | 22.48 | 27.70 | 25.62 |
| Net Profit | 1.62 | 1.26 | 0.48 |
| Net Profit Margin | 5.86 | 3.91 | 1.61 |
| Earning Per Share | 2.38 | 2.05 | 0.78 |
| EBIDTA | 4.64 | 4.29 | 4.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 27.66 |
| Operating Expense | 22.48 |
| Net Profit | 1.62 |
| Net Profit Margin | 5.86 |
| Earning Per Share | 2.38 |
| EBIDTA | 4.64 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 122.13 | 116.61 | 91.84 |
| Operating Expenses Annual | 108.89 | 101.97 | 76.25 |
| Operating Profit Annual | 16.20 | -5.33 | 16.41 |
| Interest Annual | 8.62 | 8.38 | 8.78 |
| Depreciation | 4.46 | 4.81 | 5.48 |
| Net Profit Annual | 2.39 | -16.99 | 1.52 |
| Tax Annual | 0.72 | -1.91 | 0.51 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 122.13 |
| Operating Expenses Annual | 108.89 |
| Operating Profit Annual | 16.20 |
| Interest Annual | 8.62 |
| Depreciation | 4.46 |
| Net Profit Annual | 2.39 |
| Tax Annual | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.72 | 0.24 | 0.79 |
| Cash Flow from Operations | -2.96 | 11.86 | 19.03 |
| Cash Flow from Investing | 5.17 | -0.66 | -0.04 |
| Cash Flow from Financing | -2.49 | -9.73 | -19.54 |
| Cash Flow at the End | 1.44 | 1.72 | 0.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.72 |
| Cash Flow from Operations | -2.96 |
| Cash Flow from Investing | 5.17 |
| Cash Flow from Financing | -2.49 |
| Cash Flow at the End | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.28 | 13.55 | 17.88 |
| PBIT Margin (%) | 8.62 | 9.09 | 11.77 |
| PBT Margin (%) | 7.62 | 8.00 | 10.43 |
| Net PROFIT Margin (%) | 1.96 | -14.57 | 1.66 |
| Return On Networth / Equity (%) | 2.74 | TBA | 2 |
| Return On Networth /Employed (%) | 8.22 | TBA | 6.91 |
| Return On Assets (%) | 2.25 | -15.01 | 1.19 |
| Total Debt / Equity (X) | 2.16 | 1.70 | 1.52 |
| Asset Turnover Ratio (%) | 1.15 | 1.03 | 0.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.28 |
| PBIT Margin (%) | 8.62 |
| PBT Margin (%) | 7.62 |
| Net PROFIT Margin (%) | 1.96 |
| Return On Networth / Equity (%) | 2.74 |
| Return On Networth /Employed (%) | 8.22 |
| Return On Assets (%) | 2.25 |
| Total Debt / Equity (X) | 2.16 |
| Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 35.36 | 37.42 | 41.31 |
| Total Current Assets Annual | 97.33 | 92.86 | 118.14 |
| Non Current Assets Annual | 50.51 | 55.38 | 61.86 |
| Total Shareholders Funds Annual | 33.15 | 30.49 | 47.62 |
| Total Assets Annual | 147.85 | 148.24 | 180.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 35.36 |
| Total Current Assets Annual | 97.33 |
| Non Current Assets Annual | 50.51 |
| Total Shareholders Funds Annual | 33.15 |
| Total Assets Annual | 147.85 |
EPS (INR)
Expected
0.13
Reported
0.13
Surprise
0.00%
Jun 2021
EPS beaten by 0.00%
Mar 2021
EPS beaten by 0.00%
Dec 2020
EPS beaten by -0.14%
