Stock SIMPLEXCAS SIMPLEX CASTINGS LIMITED
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Financials Simplex Castings Limited

Equities

SIMPLEXCAS

INE658D01011

Iron & Steel

Delayed Bombay S.E.
Other stock markets
 10:15:00 26/06/2024 am IST 		5-day change 1st Jan Change
195 INR -0.64% Intraday chart for Simplex Castings Limited -3.54% +209.35%
18/05 Simplex Castings Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
18/05 Simplex Castings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 856.9 404 140.4 93.5 223.5 250.5
Enterprise Value (EV) 1 1,735 1,480 804.3 831.7 890.9 889.6
P/E ratio 25.6 x -2.54 x -0.49 x 8.82 x 14.7 x -1.47 x
Yield 0.35% - - - - -
Capitalization / Revenue 0.39 x 0.19 x 0.18 x 0.11 x 0.24 x 0.21 x
EV / Revenue 0.78 x 0.69 x 1.03 x 0.96 x 0.97 x 0.76 x
EV / EBITDA 6.71 x -1,693 x -1.96 x 6.72 x 5.76 x 6.24 x
EV / FCF -10.4 x -8.42 x 3.06 x -5.05 x 17.1 x 4 x
FCF Yield -9.6% -11.9% 32.6% -19.8% 5.86% 25%
Price to Book 0.96 x 0.54 x 0.32 x 0.21 x 0.47 x 0.82 x
Nbr of stocks (in thousands) 5,984 6,131 6,131 6,131 6,131 6,131
Reference price 2 143.2 65.90 22.90 15.25 36.45 40.85
Announcement Date 31/08/18 03/09/19 07/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,219 2,131 780.5 866.3 918.4 1,166
EBITDA 1 258.7 -0.874 -410.2 123.8 154.6 142.5
EBIT 1 134.7 -150.7 -477.5 64.5 99.77 94.37
Operating Margin 6.07% -7.07% -61.18% 7.45% 10.86% 8.09%
Earnings before Tax (EBT) 1 32.8 -250.3 -567.9 15.06 20.3 -189
Net income 1 33.55 -159.1 -285.8 10.6 15.22 -169.9
Net margin 1.51% -7.47% -36.61% 1.22% 1.66% -14.57%
EPS 2 5.590 -25.96 -46.61 1.729 2.480 -27.71
Free Cash Flow 1 -166.5 -175.7 262.6 -164.6 52.19 222.2
FCF margin -7.5% -8.24% 33.64% -19% 5.68% 19.06%
FCF Conversion (EBITDA) - - - - 33.77% 155.94%
FCF Conversion (Net income) - - - - 343.03% -
Dividend per Share 2 0.5000 - - - - -
Announcement Date 31/08/18 03/09/19 07/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 878 1,076 664 738 667 639
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.394 x -1,231 x -1.619 x 5.965 x 4.318 x 4.485 x
Free Cash Flow 1 -166 -176 263 -165 52.2 222
ROE (net income / shareholders' equity) 4% -19.4% -76.4% 2.37% 3.27% -43.5%
ROA (Net income/ Total Assets) 3.16% -3% -11.9% 2.33% 3.54% 3.59%
Assets 1 1,062 5,296 2,406 454.7 430.2 -4,727
Book Value Per Share 2 148.0 122.0 71.60 74.10 77.70 49.70
Cash Flow per Share 2 2.090 1.230 1.940 1.330 0.3900 2.800
Capex 1 337 35.7 40.7 5.36 7.15 13
Capex / Sales 15.17% 1.67% 5.21% 0.62% 0.78% 1.11%
Announcement Date 31/08/18 03/09/19 07/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
SIMPLEX CASTINGS LIMITED Stock Simplex Castings Limited
+209.35% 16.21M
JSW STEEL LIMITED Stock JSW Steel Limited
+4.98% 27.11B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+11.13% 19.69B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+40.37% 13.01B
CHINA STEEL CORPORATION Stock China Steel Corporation
-13.70% 10.93B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+37.41% 9.59B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-0.64% 9.68B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-5.48% 8.63B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+41.56% 8.01B
TERNIUM S.A. Stock Ternium S.A.
-13.89% 7.18B
Iron, Steel Mills & Foundries
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