SIMPLEX INFRA | G R INFRAPROJECTS | SIMPLEX INFRA/ G R INFRAPROJECTS |
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P/E (TTM) | x | 20.8 | 14.2 | 146.5% | View Chart |
P/BV | x | 5.9 | 2.0 | 298.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SIMPLEX INFRA G R INFRAPROJECTS |
EQUITY SHARE DATA | |||||
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SIMPLEX INFRA Mar-24 |
G R INFRAPROJECTS Mar-24 |
SIMPLEX INFRA/ G R INFRAPROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 116 | 1,382 | 8.4% | |
Low | Rs | 30 | 965 | 3.1% | |
Sales per share (Unadj.) | Rs | 243.0 | 928.8 | 26.2% | |
Earnings per share (Unadj.) | Rs | -12.6 | 136.8 | -9.2% | |
Cash flow per share (Unadj.) | Rs | -0.5 | 162.1 | -0.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 40.6 | 784.4 | 5.2% | |
Shares outstanding (eoy) | m | 57.14 | 96.69 | 59.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 1.3 | 23.7% | |
Avg P/E ratio | x | -5.8 | 8.6 | -67.2% | |
P/CF ratio (eoy) | x | -159.6 | 7.2 | -2,204.1% | |
Price / Book Value ratio | x | 1.8 | 1.5 | 120.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,164 | 113,445 | 3.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,096 | 6,653 | 16.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 13,885 | 89,802 | 15.5% | |
Other income | Rs m | 180 | 1,221 | 14.7% | |
Total revenues | Rs m | 14,065 | 91,022 | 15.5% | |
Gross profit | Rs m | 278 | 24,190 | 1.1% | |
Depreciation | Rs m | 697 | 2,442 | 28.5% | |
Interest | Rs m | 795 | 5,679 | 14.0% | |
Profit before tax | Rs m | -1,034 | 17,290 | -6.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -311 | 4,060 | -7.7% | |
Profit after tax | Rs m | -723 | 13,230 | -5.5% | |
Gross profit margin | % | 2.0 | 26.9 | 7.4% | |
Effective tax rate | % | 30.1 | 23.5 | 128.2% | |
Net profit margin | % | -5.2 | 14.7 | -35.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 88,530 | 57,225 | 154.7% | |
Current liabilities | Rs m | 100,774 | 19,293 | 522.3% | |
Net working cap to sales | % | -88.2 | 42.2 | -208.8% | |
Current ratio | x | 0.9 | 3.0 | 29.6% | |
Inventory Days | Days | 40 | 237 | 16.9% | |
Debtors Days | Days | 3,540 | 125 | 2,828.9% | |
Net fixed assets | Rs m | 6,168 | 72,095 | 8.6% | |
Share capital | Rs m | 115 | 483 | 23.7% | |
"Free" reserves | Rs m | 2,205 | 75,363 | 2.9% | |
Net worth | Rs m | 2,320 | 75,847 | 3.1% | |
Long term debt | Rs m | 0 | 32,456 | 0.0% | |
Total assets | Rs m | 94,698 | 129,321 | 73.2% | |
Interest coverage | x | -0.3 | 4.0 | -7.4% | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 0.1 | 0.7 | 21.1% | |
Return on assets | % | 0.1 | 14.6 | 0.5% | |
Return on equity | % | -31.2 | 17.4 | -178.6% | |
Return on capital | % | -10.3 | 21.2 | -48.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 632 | 0 | - | |
Fx outflow | Rs m | 506 | 357 | 141.8% | |
Net fx | Rs m | 126 | -357 | -35.3% |
CASH FLOW | |||||
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From Operations | Rs m | -827 | -15,924 | 5.2% | |
From Investments | Rs m | 19 | 9,477 | 0.2% | |
From Financial Activity | Rs m | 834 | 11,203 | 7.4% | |
Net Cashflow | Rs m | 26 | 3,227 | 0.8% |
Indian Promoters | % | 49.8 | 74.7 | 66.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.1 | 22.2 | 4.9% | |
FIIs | % | 0.4 | 2.1 | 20.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.2 | 25.3 | 198.4% | |
Shareholders | 16,138 | 64,262 | 25.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SIMPLEX INFRA With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA IRB INFRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Simplex Infra | G R INFRAPROJECTS | S&P BSE REALTY |
---|---|---|---|
1-Day | -4.98% | -1.32% | 1.07% |
1-Month | -0.98% | -2.25% | -5.37% |
1-Year | 215.07% | 42.20% | 37.86% |
3-Year CAGR | 84.85% | -6.76% | 24.54% |
5-Year CAGR | 37.60% | -2.55% | 29.32% |
* Compound Annual Growth Rate
Here are more details on the Simplex Infra share price and the G R INFRAPROJECTS share price.
Moving on to shareholding structures...
The promoters of Simplex Infra hold a 49.8% stake in the company. In case of G R INFRAPROJECTS the stake stands at 74.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Simplex Infra and the shareholding pattern of G R INFRAPROJECTS.
Finally, a word on dividends...
In the most recent financial year, Simplex Infra paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
G R INFRAPROJECTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Simplex Infra, and the dividend history of G R INFRAPROJECTS.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.