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Simplex Mills Company Ltd

Simplex Mills Company Ltd Financials

Simplex Mills Company Ltd Financial Statement

Simplex Mills Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.19	0.16	0.15
Operating Expense	0.14	0.11	0.12
Net Profit	-0.01	-0.01	-0.04
Net Profit Margin	-5.26	-6.25	-26.67
Earning Per Share	-4.01	-2.97	-12.67
EBIDTA	0.05	0.05	0.03
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.19
Operating Expense	0.14
Net Profit	-0.01
Net Profit Margin	-5.26
Earning Per Share	-4.01
EBIDTA	0.05
Effective Tax Rate	TBA

Simplex Mills Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	0.00	0.00
Operating Expenses Annual	0.50	0.47	0.42
Operating Profit Annual	0.11	0.16	0.93
Interest Annual	0.21	0.19	0.18
Depreciation	0.04	0.04	0.06
Net Profit Annual	-0.14	-0.07	0.70
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	0.50
Operating Profit Annual	0.11
Interest Annual	0.21
Depreciation	0.04
Net Profit Annual	-0.14
Tax Annual	TBA

Simplex Mills Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.13	0.15	0.05
Cash Flow from Operations	-0.41	-1.12	-0.75
Cash Flow from Investing	0.35	1.10	0.85
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.07	0.13	0.15

Particulars	Mar 2024
Cash Flow at the Beginning	0.13
Cash Flow from Operations	-0.41
Cash Flow from Investing	0.35
Cash Flow from Financing	TBA
Cash Flow at the End	0.07

Simplex Mills Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	TBA	TBA	-0.25
Return On Networth /Employed (%)	TBA	TBA	0.58
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

Simplex Mills Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.98	4.02	4.06
Total Current Assets Annual	2.99	3.21	2.41
Non Current Assets Annual	3.98	4.02	4.21
Total Shareholders Funds Annual	-3.45	-3.31	-3.24
Total Assets Annual	6.97	7.23	6.62

Particulars	Mar 2024
Fixed Assets Annual	3.98
Total Current Assets Annual	2.99
Non Current Assets Annual	3.98
Total Shareholders Funds Annual	-3.45
Total Assets Annual	6.97

Simplex Mills Company Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Simplex Mills Company Ltd has a market capitalization of 6.64 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Simplex Mills Company Ltd is debt-free with a debt-to-equity ratio of -0.73.

In FY 2023 , Simplex Mills Company Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Simplex Mills Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and NaN% annually, respectively..

Simplex Mills Company Ltd's current PE ratio is -47.43.

Simplex Mills Company Ltd's ROCE averaged 2.6% from the FY ending March 2022 to 2024, with a median of 2.9%. It peaked at 3.1% in March 2022, reflecting strong capital efficiency over the period..

Simplex Mills Company Ltd's latest EBIT is Rs. 0.07 Cr, surpassing the average EBIT of Rs. 0.36 Cr over the 5 years..