Stock SIMPLEXINF SIMPLEX INFRASTRUCTURES LIMITED
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Financials Simplex Infrastructures Limited NSE India S.E.

Equities

SIMPLEXINF

INE059B01024

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 05:13:49 26/04/2024 pm IST 		5-day change 1st Jan Change
139.8 INR -2.00% Intraday chart for Simplex Infrastructures Limited -5.89% +74.42%
13/02 Simplex Infrastructures Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Simplex Infrastructures Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25,795 10,271 1,040 1,757 2,703 1,937
Enterprise Value (EV) 1 60,513 43,992 39,178 47,494 56,001 61,223
P/E ratio 22.9 x 8.18 x -0.32 x -0.37 x -0.51 x -0.41 x
Yield 0.1% 0.28% - - - -
Capitalization / Revenue 0.45 x 0.17 x 0.03 x 0.08 x 0.13 x 0.1 x
EV / Revenue 1.05 x 0.72 x 0.97 x 2.16 x 2.74 x 3.27 x
EV / EBITDA 8.31 x 5.96 x 36.4 x 217 x 129 x 315 x
EV / FCF -28.6 x -21.7 x -9.67 x -10.1 x -11.2 x -11.7 x
FCF Yield -3.5% -4.61% -10.3% -9.9% -8.92% -8.55%
Price to Book 1.58 x 0.5 x 0.06 x 0.14 x 0.36 x 0.64 x
Nbr of stocks (in thousands) 49,472 57,143 57,143 57,143 57,143 57,143
Reference price 2 521.4 179.8 18.20 30.75 47.30 33.90
Announcement Date 01/09/18 03/09/19 04/12/20 07/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 57,669 61,172 40,263 22,000 20,468 18,738
EBITDA 1 7,283 7,380 1,076 219.1 434.3 194.5
EBIT 1 5,458 5,706 -293.9 -1,029 -611.4 -662.2
Operating Margin 9.46% 9.33% -0.73% -4.68% -2.99% -3.53%
Earnings before Tax (EBT) 1 1,468 1,828 -4,827 -7,020 -8,014 -8,246
Net income 1 1,129 1,223 -3,208 -4,693 -5,281 -4,709
Net margin 1.96% 2% -7.97% -21.33% -25.8% -25.13%
EPS 2 22.81 21.97 -56.14 -82.13 -92.42 -82.41
Free Cash Flow 1 -2,118 -2,029 -4,050 -4,702 -4,996 -5,236
FCF margin -3.67% -3.32% -10.06% -21.37% -24.41% -27.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 0.5000 - - - -
Announcement Date 01/09/18 03/09/19 04/12/20 07/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 34,719 33,721 38,138 45,737 53,298 59,286
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.767 x 4.569 x 35.46 x 208.7 x 122.7 x 304.8 x
Free Cash Flow 1 -2,118 -2,029 -4,050 -4,702 -4,996 -5,236
ROE (net income / shareholders' equity) 7.15% 6.65% -16.9% -31% -52.2% -89.4%
ROA (Net income/ Total Assets) 3.87% 3.79% -0.19% -0.69% -0.4% -0.41%
Assets 1 29,167 32,240 16,50,206 6,79,401 13,25,935 11,51,602
Book Value Per Share 2 330.0 358.0 309.0 222.0 131.0 52.60
Cash Flow per Share 2 21.20 17.40 11.50 6.620 4.230 9.760
Capex 1 1,174 1,061 330 3.9 33.2 41.3
Capex / Sales 2.03% 1.73% 0.82% 0.02% 0.16% 0.22%
Announcement Date 01/09/18 03/09/19 04/12/20 07/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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