Simplex Infrastructures Limited Logo

Simplex Infrastructures Limited

SIMPLEXINF.NS

(1.2)
Stock Price

240,40 INR

-3.71% ROA

-177.88% ROE

-1.21x PER

Market Cap.

4.768.566.660,00 INR

4296.58% DER

0% Yield

-22.2% NPM

Simplex Infrastructures Limited Stock Analysis

Simplex Infrastructures Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Simplex Infrastructures Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

The stock's ROE indicates a negative return (-52.58%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-4.77%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The stock is burdened with a heavy load of debt (714%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-312) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Simplex Infrastructures Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Simplex Infrastructures Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Simplex Infrastructures Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Simplex Infrastructures Limited Revenue
Year Revenue Growth
2004 9.990.105.000
2005 13.427.393.000 25.6%
2006 17.082.144.000 21.4%
2007 28.081.196.000 39.17%
2008 46.960.657.000 40.2%
2009 45.524.664.000 -3.15%
2010 48.753.183.000 6.62%
2011 60.098.000.000 18.88%
2012 58.974.900.000 -1.9%
2013 56.154.100.000 -5.02%
2014 62.024.300.000 9.46%
2015 58.992.700.000 -5.14%
2016 55.989.700.000 -5.36%
2017 57.508.600.000 2.64%
2018 60.978.000.000 5.69%
2019 40.026.600.000 -52.34%
2020 21.820.200.000 -83.44%
2021 20.302.600.000 -7.47%
2022 18.738.300.000 -8.35%
2023 12.498.000.000 -49.93%
2023 13.884.700.000 9.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Simplex Infrastructures Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.000.000 100%
2013 3.400.000 -47.06%
2014 3.600.000 5.56%
2015 3.600.000 0%
2016 3.600.000 0%
2017 3.500.000 -2.86%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Simplex Infrastructures Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 33.200.000
2005 42.813.000 22.45%
2006 98.735.000 56.64%
2007 136.362.000 27.59%
2008 247.409.000 44.88%
2009 229.956.000 -7.59%
2010 219.122.000 -4.94%
2011 18.563.700.000 98.82%
2012 8.110.300.000 -128.89%
2013 7.537.100.000 -7.61%
2014 0 0%
2015 0 0%
2016 276.400.000 100%
2017 193.300.000 -42.99%
2018 183.900.000 -5.11%
2019 168.700.000 -9.01%
2020 102.100.000 -65.23%
2021 90.300.000 -13.07%
2022 79.500.000 -13.58%
2023 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Simplex Infrastructures Limited EBITDA
Year EBITDA Growth
2004 873.027.000
2005 1.278.661.000 31.72%
2006 1.865.062.000 31.44%
2007 3.137.124.000 40.55%
2008 5.020.312.000 37.51%
2009 5.288.389.000 5.07%
2010 5.067.197.000 -4.37%
2011 5.784.600.000 12.4%
2012 4.810.600.000 -20.25%
2013 5.350.600.000 10.09%
2014 5.982.400.000 10.56%
2015 7.669.300.000 22%
2016 8.178.800.000 6.23%
2017 8.441.200.000 3.11%
2018 8.870.200.000 4.84%
2019 2.748.000.000 -222.79%
2020 376.300.000 -630.27%
2021 273.700.000 -37.49%
2022 1.002.000.000 72.68%
2023 447.200.000 -124.06%
2023 282.000.000 -58.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Simplex Infrastructures Limited Gross Profit
Year Gross Profit Growth
2004 1.184.827.000
2005 1.693.145.000 30.02%
2006 2.405.732.000 29.62%
2007 3.763.098.000 36.07%
2008 5.858.738.000 35.77%
2009 6.443.217.000 9.07%
2010 6.564.209.000 1.84%
2011 34.107.000.000 80.75%
2012 36.453.500.000 6.44%
2013 36.500.700.000 0.13%
2014 41.790.400.000 12.66%
2015 39.254.000.000 -6.46%
2016 21.188.700.000 -85.26%
2017 21.413.400.000 1.05%
2018 22.236.100.000 3.7%
2019 15.206.200.000 -46.23%
2020 5.485.100.000 -177.23%
2021 5.262.800.000 -4.22%
2022 4.627.000.000 -13.74%
2023 3.671.600.000 -26.02%
2023 1.831.000.000 -100.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Simplex Infrastructures Limited Net Profit
Year Net Profit Growth
2004 251.762.000
2005 416.444.000 39.54%
2006 537.124.000 22.47%
2007 900.789.000 40.37%
2008 1.241.892.000 27.47%
2009 1.290.803.000 3.79%
2010 1.259.811.000 -2.46%
2011 826.100.000 -52.5%
2012 532.500.000 -55.14%
2013 584.700.000 8.93%
2014 573.200.000 -2.01%
2015 684.100.000 16.21%
2016 1.367.800.000 49.99%
2017 1.128.600.000 -21.19%
2018 1.223.000.000 7.72%
2019 -3.208.000.000 138.12%
2020 -4.693.300.000 31.65%
2021 -5.281.200.000 11.13%
2022 -4.708.900.000 -12.15%
2023 -289.200.000 -1528.25%
2023 -722.700.000 59.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Simplex Infrastructures Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 35
2005 11 -240%
2006 13 16.67%
2007 20 40%
2008 25 16.67%
2009 26 4%
2010 25 0%
2011 17 -56.25%
2012 11 -60%
2013 12 9.09%
2014 12 0%
2015 22 47.62%
2016 28 22.22%
2017 23 -22.73%
2018 22 -4.76%
2019 -56 137.5%
2020 -82 31.71%
2021 -92 10.87%
2022 -82 -12.2%
2023 -5 -1540%
2023 -13 58.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Simplex Infrastructures Limited Free Cashflow
Year Free Cashflow Growth
2004 -802.744.000
2005 -1.123.212.000 28.53%
2006 -1.881.954.000 40.32%
2007 -2.574.750.000 26.91%
2008 -3.590.142.000 28.28%
2009 -3.590.142.000 0%
2010 -2.265.111.000 -58.5%
2011 -2.220.900.000 -1.99%
2012 -2.015.300.000 -10.2%
2013 931.300.000 316.4%
2014 -1.611.600.000 157.79%
2015 3.420.600.000 147.11%
2016 5.729.800.000 40.3%
2017 3.028.900.000 -89.17%
2018 -735.800.000 511.65%
2019 -517.000.000 -42.32%
2020 -4.834.800.000 89.31%
2021 -4.502.100.000 -7.39%
2022 -4.357.500.000 -3.32%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Simplex Infrastructures Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -429.529.000
2005 -141.324.000 -203.93%
2006 -47.555.000 -197.18%
2007 591.507.000 108.04%
2008 722.854.000 18.17%
2009 722.854.000 0%
2010 127.355.000 -467.59%
2011 122.700.000 -3.79%
2012 -1.285.100.000 109.55%
2013 2.453.800.000 152.37%
2014 21.500.000 -11313.02%
2015 5.246.400.000 99.59%
2016 6.733.200.000 22.08%
2017 4.202.400.000 -60.22%
2018 325.300.000 -1191.85%
2019 -187.400.000 273.59%
2020 -4.830.900.000 96.12%
2021 -4.468.900.000 -8.1%
2022 -4.316.200.000 -3.54%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Simplex Infrastructures Limited Capital Expenditure
Year Capital Expenditure Growth
2004 373.215.000
2005 981.888.000 61.99%
2006 1.834.399.000 46.47%
2007 3.166.257.000 42.06%
2008 4.312.996.000 26.59%
2009 4.312.996.000 0%
2010 2.392.466.000 -80.27%
2011 2.343.600.000 -2.09%
2012 730.200.000 -220.95%
2013 1.522.500.000 52.04%
2014 1.633.100.000 6.77%
2015 1.825.800.000 10.55%
2016 1.003.400.000 -81.96%
2017 1.173.500.000 14.5%
2018 1.061.100.000 -10.59%
2019 329.600.000 -221.94%
2020 3.900.000 -8351.28%
2021 33.200.000 88.25%
2022 41.300.000 19.61%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Simplex Infrastructures Limited Equity
Year Equity Growth
2004 1.063.974.000
2005 2.332.184.000 54.38%
2006 2.758.749.000 15.46%
2007 2.758.749.000 0%
2008 9.088.366.000 69.65%
2009 9.780.517.000 7.08%
2010 10.878.920.000 10.1%
2011 12.071.000.000 9.88%
2012 13.007.400.000 7.2%
2013 14.339.300.000 9.29%
2014 14.816.900.000 3.22%
2015 15.879.400.000 6.69%
2016 15.324.300.000 -3.62%
2017 16.304.800.000 6.01%
2018 20.419.800.000 20.15%
2019 17.621.600.000 -15.88%
2020 12.673.400.000 -39.04%
2021 7.510.300.000 -68.75%
2022 3.020.800.000 -148.62%
2023 1.480.700.000 -104.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Simplex Infrastructures Limited Assets
Year Assets Growth
2004 8.125.915.000
2005 11.270.968.000 27.9%
2006 17.626.540.000 36.06%
2007 17.626.540.000 0%
2008 39.726.441.000 55.63%
2009 41.340.922.000 3.91%
2010 49.410.006.000 16.33%
2011 62.862.800.000 21.4%
2012 71.524.100.000 12.11%
2013 75.124.800.000 4.79%
2014 84.981.400.000 11.6%
2015 81.348.000.000 -4.47%
2016 84.225.800.000 3.42%
2017 92.080.800.000 8.53%
2018 95.937.600.000 4.02%
2019 93.016.400.000 -3.14%
2020 93.160.800.000 0.16%
2021 98.679.600.000 5.59%
2022 103.730.500.000 4.87%
2023 105.443.200.000 1.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Simplex Infrastructures Limited Liabilities
Year Liabilities Growth
2004 7.061.941.000
2005 8.938.784.000 21%
2006 14.867.791.000 39.88%
2007 14.867.791.000 0%
2008 30.623.846.000 51.45%
2009 31.510.719.000 2.81%
2010 38.467.889.000 18.09%
2011 50.733.000.000 24.18%
2012 58.418.300.000 13.16%
2013 60.681.300.000 3.73%
2014 70.103.100.000 13.44%
2015 65.380.800.000 -7.22%
2016 68.931.500.000 5.15%
2017 75.811.400.000 9.08%
2018 75.517.800.000 -0.39%
2019 75.394.800.000 -0.16%
2020 80.487.400.000 6.33%
2021 91.169.300.000 11.72%
2022 100.709.700.000 9.47%
2023 103.962.500.000 3.13%

Simplex Infrastructures Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
282.03
Net Income per Share
-68.8
Price to Earning Ratio
-1.21x
Price To Sales Ratio
0.3x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.24
EV to Sales
4.19
EV Over EBITDA
130.52
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.82
FreeCashFlow Yield
0
Market Cap
4,77 Bil.
Enterprise Value
67,28 Bil.
Graham Number
199.63
Graham NetNet
-1249

Income Statement Metrics

Net Income per Share
-68.8
Income Quality
0
ROE
-1.21
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.56
EBT Per Ebit
25.08
Ebit per Revenue
-0.02
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.4
Net Profit Margin
-0.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
-0.04
Days Sales Outstanding
373.31
Days Payables Outstanding
475.75
Days of Inventory on Hand
96.78
Receivables Turnover
0.98
Payables Turnover
0.77
Inventory Turnover
3.77
Capex per Share
0

Balance Sheet

Cash per Share
333,11
Book Value per Share
25,74
Tangible Book Value per Share
26.01
Shareholders Equity per Share
25.74
Interest Debt per Share
1222.07
Debt to Equity
42.97
Debt to Assets
0.6
Net Debt to EBITDA
121.27
Current Ratio
0.87
Tangible Asset Value
1,48 Bil.
Net Current Asset Value
-14,51 Bil.
Invested Capital
42.97
Working Capital
-13,59 Bil.
Intangibles to Total Assets
0
Average Receivables
8,21 Bil.
Average Payables
7,76 Bil.
Average Inventory
1577800000
Debt to Market Cap
13.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Simplex Infrastructures Limited Dividends
Year Dividends Growth
2004 2
2005 5 75%
2006 5 20%
2007 2 -400%
2008 2 50%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 1 -100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%

Simplex Infrastructures Limited Profile

About Simplex Infrastructures Limited

Simplex Infrastructures Limited provides construction and engineering services for the piling, energy and power, building and housing, marine, roads and highways, railways, urban infrastructure, real estate, and other sectors in India and internationally. The company builds rail infrastructure, including rail tracks, station buildings, bridges, and culverts; and designs and constructs high-rise infrastructure, such as multi-storeyed residential towers, institutional/IT buildings, hotels, hospitals, and mass housing projects. It also builds industrial structures comprising steel and power plants; and undertakes projects for cement, aluminum, copper, engineering, automobiles, petrochemicals, fertilizers, paper textiles, pharmaceuticals, chemicals, and other industrial plants. In addition, the company engages in erecting various types of power infrastructures that include thermal, hydel, and nuclear, as well as ultra-mega power projects; underwater piling, which comprise steel piling; and building bridges across rivers. Further, it undertakes ground engineering projects, including pre-cast piling and jointed piling, cast-in-situ, driven, and bored piling, as well as soil investigation, soil compaction, diaphragm walls, grouting, stone columns, etc. Additionally, the company offers airport renovation and modernization; and oil drilling services, as well as engages in the equipment hire business activities. Simplex Infrastructures Limited was incorporated in 1924 and is based in Kolkata, India.

CEO
Mr. Sukumar Dutta
Employee
1.468
Address
12/1, Nellie Sengupta Sarani
Kolkata, 700087

Simplex Infrastructures Limited Executives & BODs

Simplex Infrastructures Limited Executives & BODs
# Name Age
1 Mr. B. L. Bajoria
Senior Vice President, Compliance Officer & Company Secretary
70
2 Mr. Sukumar Dutta
Chief Financial Officer & Whole-Time Director
70
3 Mr. S. K Maiti
Senior Technical Director
70
4 Mr. Pradip Sengupta
Senior Vice President
70

Simplex Infrastructures Limited Competitors