SIMPLEX REALTY LIMITED Financials Simplex Realty Limited
Equities
SIMPLXREA6
INE167H01014
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155 INR | +3.51% |
|
+3.71% | +32.42% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 312.3 | 188.8 | 111.3 | 143.7 | 308 | 207.4 |
| Enterprise Value (EV) 1 | 328.9 | 195.6 | -0.9724 | 86.64 | 215.6 | 143.2 |
| P/E ratio | -5.04 x | 16.2 x | 33.1 x | 26 x | 17.4 x | 16.4 x |
| Yield | - | - | - | - | 0.97% | 1.44% |
| Capitalization / Revenue | 1.89 x | 3.98 x | 1.22 x | 3.46 x | 15.5 x | 13.1 x |
| EV / Revenue | 2 x | 4.12 x | -0.01 x | 2.08 x | 10.9 x | 9.05 x |
| EV / EBITDA | -5.17 x | -3.15 x | 0.03 x | -2.14 x | -7.02 x | -3.81 x |
| EV / FCF | 8.22 x | 6.68 x | -0 x | -1.07 x | -3.51 x | -1.67 x |
| FCF Yield | 12.2% | 15% | -25,308% | -93.1% | -28.5% | -60% |
| Price to Book | 0.3 x | 0.18 x | 0.1 x | 0.13 x | 0.28 x | 0.19 x |
| Nbr of stocks (in thousands) | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 |
| Reference price 2 | 104.4 | 63.10 | 37.20 | 48.05 | 103.0 | 69.32 |
| Announcement Date | 06/07/18 | 12/07/19 | 21/07/20 | 09/07/21 | 11/07/22 | 04/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 164.8 | 47.47 | 90.92 | 41.56 | 19.85 | 15.82 |
| EBITDA 1 | -63.61 | -62.14 | -33.39 | -40.57 | -30.74 | -37.56 |
| EBIT 1 | -65 | -63.87 | -35.21 | -41.8 | -32.37 | -39.06 |
| Operating Margin | -39.44% | -134.53% | -38.72% | -100.58% | -163.09% | -246.89% |
| Earnings before Tax (EBT) 1 | -78.72 | 14.76 | 8.811 | 4.964 | 24.39 | 16.92 |
| Net income 1 | -62.02 | 11.65 | 3.361 | 5.533 | 17.73 | 12.67 |
| Net margin | -37.63% | 24.54% | 3.7% | 13.31% | 89.31% | 80.12% |
| EPS 2 | -20.73 | 3.894 | 1.123 | 1.850 | 5.926 | 4.237 |
| Free Cash Flow 1 | 40.03 | 29.27 | 246.1 | -80.69 | -61.49 | -85.97 |
| FCF margin | 24.29% | 61.66% | 270.67% | -194.16% | -309.77% | -543.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 251.28% | 7,322.66% | - | - | - |
| Dividend per Share | - | - | - | - | 1.000 | 1.000 |
| Announcement Date | 06/07/18 | 12/07/19 | 21/07/20 | 09/07/21 | 11/07/22 | 04/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.6 | 6.85 | - | - | - | - |
| Net Cash position 1 | - | - | 112 | 57.1 | 92.3 | 64.2 |
| Leverage (Debt/EBITDA) | -0.2608 x | -0.1102 x | - | - | - | - |
| Free Cash Flow 1 | 40 | 29.3 | 246 | -80.7 | -61.5 | -86 |
| ROE (net income / shareholders' equity) | -5.71% | 1.1% | 0.32% | 0.52% | 1.63% | 1.15% |
| ROA (Net income/ Total Assets) | -3.47% | -3.52% | -1.96% | -2.35% | -1.81% | -2.12% |
| Assets 1 | 1,789 | -330.8 | -171.2 | -235.4 | -981 | -597.1 |
| Book Value Per Share 2 | 353.0 | 358.0 | 355.0 | 360.0 | 367.0 | 368.0 |
| Cash Flow per Share 2 | 1.300 | 0.7300 | 0.7300 | 0.8300 | 10.60 | 1.000 |
| Capex 1 | 5.13 | 0.85 | 0.93 | 5.14 | 1.21 | 0.22 |
| Capex / Sales | 3.11% | 1.78% | 1.02% | 12.37% | 6.1% | 1.38% |
| Announcement Date | 06/07/18 | 12/07/19 | 21/07/20 | 09/07/21 | 11/07/22 | 04/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.42% | 53.78L | |
| +17.32% | 3TCr | |
| -5.15% | 2.81TCr | |
| +26.23% | 2.62TCr | |
| +17.21% | 2.52TCr | |
| +40.97% | 2.23TCr | |
| +20.06% | 2.32TCr | |
| -4.42% | 1.82TCr | |
| +13.13% | 1.84TCr | |
| +9.98% | 1.64TCr |
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