Simplex Infrastructures Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 199.63 | 209.69 | 232.90 |
Operating Expense | 193.17 | 199.58 | 219 |
Net Profit | -10.82 | -10.52 | 166.81 |
Net Profit Margin | -5.42 | -5.02 | 71.62 |
Earning Per Share | -1.89 | -1.84 | 29.19 |
EBIDTA | 10.10 | 13.03 | -79.46 |
Effective Tax Rate | 0.31 | 18.10 | 0.86 |
Particulars | Sep 2024 |
---|---|
Revenue | 199.63 |
Operating Expense | 193.17 |
Net Profit | -10.82 |
Net Profit Margin | -5.42 |
Earning Per Share | -1.89 |
EBIDTA | 10.10 |
Effective Tax Rate | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,010.95 | 1,546.54 | 1,736.29 |
Operating Expenses Annual | 983.05 | 1,525.43 | 1,698.67 |
Operating Profit Annual | 45.68 | 62.13 | 48.90 |
Interest Annual | 80.02 | 837.35 | 746.05 |
Depreciation | 69.12 | 84.97 | 103.93 |
Net Profit Annual | -71.89 | -506.24 | -526.31 |
Tax Annual | -31.57 | -353.98 | -274.88 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,010.95 |
Operating Expenses Annual | 983.05 |
Operating Profit Annual | 45.68 |
Interest Annual | 80.02 |
Depreciation | 69.12 |
Net Profit Annual | -71.89 |
Tax Annual | -31.57 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 53.04 | 20.26 | 44.67 |
Cash Flow from Operations | -79.84 | -348.30 | -453.82 |
Cash Flow from Investing | 1.80 | 36.82 | 21.97 |
Cash Flow from Financing | 83.21 | 344.26 | 407.44 |
Cash Flow at the End | 58.21 | 53.04 | 20.26 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 53.04 |
Cash Flow from Operations | -79.84 |
Cash Flow from Investing | 1.80 |
Cash Flow from Financing | 83.21 |
Cash Flow at the End | 58.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 4.52 | 4.02 | 2.82 |
PBIT Margin (%) | -2.32 | -1.48 | -3.17 |
PBT Margin (%) | -2.29 | -1.48 | -3.17 |
Net PROFIT Margin (%) | -7.11 | -32.73 | -30.31 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -1.07 | -8.18 | -8.79 |
Total Debt / Equity (X) | 26.13 | 10.67 | 4.78 |
Asset Turnover Ratio (%) | 0.15 | 0.25 | 0.29 |
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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 461.33 | 529.77 | 624.78 |
Total Current Assets Annual | 8,738.66 | 8,705.93 | 8,312.92 |
Non Current Assets Annual | 1,534.47 | 1,565.65 | 1,367.36 |
Total Shareholders Funds Annual | 218.01 | 286.23 | 769.95 |
Total Assets Annual | 10,273.13 | 10,271.58 | 9,680.28 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 461.33 |
Total Current Assets Annual | 8,738.66 |
Non Current Assets Annual | 1,534.47 |
Total Shareholders Funds Annual | 218.01 |
Total Assets Annual | 10,273.13 |
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%