SIMPLEX INFRA | J KUMAR INFRA | SIMPLEX INFRA/ J KUMAR INFRA |
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P/E (TTM) | x | 20.8 | 14.2 | 146.6% | View Chart |
P/BV | x | 5.9 | 1.9 | 303.4% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
SIMPLEX INFRA J KUMAR INFRA |
EQUITY SHARE DATA | |||||
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SIMPLEX INFRA Mar-24 |
J KUMAR INFRA Mar-24 |
SIMPLEX INFRA/ J KUMAR INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 116 | 715 | 16.2% | |
Low | Rs | 30 | 248 | 12.0% | |
Sales per share (Unadj.) | Rs | 243.0 | 644.8 | 37.7% | |
Earnings per share (Unadj.) | Rs | -12.6 | 43.4 | -29.1% | |
Cash flow per share (Unadj.) | Rs | -0.5 | 65.6 | -0.7% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 40.6 | 349.4 | 11.6% | |
Shares outstanding (eoy) | m | 57.14 | 75.67 | 75.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.7 | 40.2% | |
Avg P/E ratio | x | -5.8 | 11.1 | -52.0% | |
P/CF ratio (eoy) | x | -159.6 | 7.3 | -2,176.0% | |
Price / Book Value ratio | x | 1.8 | 1.4 | 130.4% | |
Dividend payout | % | 0 | 9.2 | -0.0% | |
Avg Mkt Cap | Rs m | 4,164 | 36,412 | 11.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,096 | 3,691 | 29.7% | |
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 | 48,792 | 28.5% | |
Other income | Rs m | 180 | 284 | 63.3% | |
Total revenues | Rs m | 14,065 | 49,076 | 28.7% | |
Gross profit | Rs m | 278 | 7,041 | 3.9% | |
Depreciation | Rs m | 697 | 1,680 | 41.5% | |
Interest | Rs m | 795 | 1,239 | 64.2% | |
Profit before tax | Rs m | -1,034 | 4,406 | -23.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -311 | 1,120 | -27.8% | |
Profit after tax | Rs m | -723 | 3,286 | -22.0% | |
Gross profit margin | % | 2.0 | 14.4 | 13.9% | |
Effective tax rate | % | 30.1 | 25.4 | 118.4% | |
Net profit margin | % | -5.2 | 6.7 | -77.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 88,530 | 32,025 | 276.4% | |
Current liabilities | Rs m | 100,774 | 17,668 | 570.4% | |
Net working cap to sales | % | -88.2 | 29.4 | -299.7% | |
Current ratio | x | 0.9 | 1.8 | 48.5% | |
Inventory Days | Days | 40 | 32 | 125.5% | |
Debtors Days | Days | 3,540 | 892 | 396.8% | |
Net fixed assets | Rs m | 6,168 | 15,076 | 40.9% | |
Share capital | Rs m | 115 | 378 | 30.3% | |
"Free" reserves | Rs m | 2,205 | 26,063 | 8.5% | |
Net worth | Rs m | 2,320 | 26,441 | 8.8% | |
Long term debt | Rs m | 0 | 1,134 | 0.0% | |
Total assets | Rs m | 94,698 | 47,101 | 201.1% | |
Interest coverage | x | -0.3 | 4.6 | -6.6% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.1 | 1.0 | 14.2% | |
Return on assets | % | 0.1 | 9.6 | 0.8% | |
Return on equity | % | -31.2 | 12.4 | -250.7% | |
Return on capital | % | -10.3 | 20.5 | -50.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 391 | 0.0% | |
Fx inflow | Rs m | 632 | 392 | 161.1% | |
Fx outflow | Rs m | 506 | 391 | 129.4% | |
Net fx | Rs m | 126 | 1 | 9,692.3% |
CASH FLOW | |||||
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From Operations | Rs m | -827 | 3,386 | -24.4% | |
From Investments | Rs m | 19 | -1,953 | -1.0% | |
From Financial Activity | Rs m | 834 | -1,050 | -79.4% | |
Net Cashflow | Rs m | 26 | 383 | 6.9% |
Indian Promoters | % | 49.8 | 46.7 | 106.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.1 | 26.6 | 4.1% | |
FIIs | % | 0.4 | 10.0 | 4.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.2 | 53.4 | 94.1% | |
Shareholders | 16,138 | 66,691 | 24.2% | ||
Pledged promoter(s) holding | % | 0.0 | 22.7 | - |
Compare SIMPLEX INFRA With: L&T OM INFRA IRCON INTERNATIONAL POWER MECH PROJECTS 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 | J Kumar Infra | S&P BSE REALTY |
---|---|---|---|
1-Day | -4.98% | -1.40% | 1.07% |
1-Month | -0.98% | -6.90% | -5.37% |
1-Year | 215.07% | 54.97% | 37.86% |
3-Year CAGR | 84.85% | 59.41% | 24.54% |
5-Year CAGR | 37.60% | 31.65% | 29.32% |
* Compound Annual Growth Rate
Here are more details on the Simplex Infra share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of Simplex Infra hold a 49.8% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
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 J Kumar Infra.
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%.
J Kumar Infra paid Rs 4.0, and its dividend payout ratio stood at 9.2%.
You may visit here to review the dividend history of Simplex Infra, and the dividend history of J Kumar Infra.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.