Simplex Infrastructures Ltd Financials
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Simplex Infrastructures Ltd Financial Statement

Simplex Infrastructures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue199.63
Operating Expense193.17
Net Profit-10.82
Net Profit Margin-5.42
Earning Per Share-1.89
EBIDTA10.10
Effective Tax Rate0.31
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Simplex Infrastructures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,010.95
Operating Expenses Annual983.05
Operating Profit Annual45.68
Interest Annual80.02
Depreciation69.12
Net Profit Annual-71.89
Tax Annual-31.57

Simplex Infrastructures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning53.04
Cash Flow from Operations-79.84
Cash Flow from Investing1.80
Cash Flow from Financing83.21
Cash Flow at the End58.21

Simplex Infrastructures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)4.52
PBIT Margin (%)-2.32
PBT Margin (%)-2.29
Net PROFIT Margin (%)-7.11
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-1.07
Total Debt / Equity (X)26.13
Asset Turnover Ratio (%)0.15

Simplex Infrastructures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual461.33
Total Current Assets Annual8,738.66
Non Current Assets Annual1,534.47
Total Shareholders Funds Annual218.01
Total Assets Annual10,273.13

Simplex Infrastructures Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-1.88

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.35%

Get Your FAQs Right

As of Nov 23, 2024, Simplex Infrastructures Ltd has a market capitalization of 585.43 Cr. Value Research classifies it as a Small-Cap company.
No, Simplex Infrastructures Ltd is not debt-free with a debt-to-equity ratio of 32.95.
In FY 2023 , Simplex Infrastructures Ltd recorded a total revenue of approximately 1,010.95 Cr marking a significant milestone in the company's financial performance.
Simplex Infrastructures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.3% annually, respectively..
Simplex Infrastructures Ltd's current PE ratio is -8.14.
Simplex Infrastructures Ltd's ROCE averaged -0.5% from the FY ending March 2022 to 2024, with a median of -0.4%. It peaked at -0.3% in March 2024, reflecting strong capital efficiency over the period..
Simplex Infrastructures Ltd's latest EBIT is Rs. -23.44 Cr, surpassing the average EBIT of Rs. -33.82 Cr over the 5 years..