Simplex Infrastructures Limited (SIMPLEXINF)
ISIN: INE059B01024 Industry: Engineering & Construction Sector: Industrials Website
69.8
-3.65(-4.97%)

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.

Pricing Updates

TODAY'S HIGH

73.4

TODAY'S LOW

69.8

52 WEEK HIGH

103.5

52 WEEK LOW

30.6

Major Holders

% of Shares Held by
All Insider

55.38%

% of Shares Held by
Institutions

8.83%

% of Float Held by
Institutions

19.80%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

416.50 Cr.

ETERPRISE VALUE

4789.34 Cr.

NO. OF SHARES

5.71 Cr.

BOOK VALUE

182.425

DIV. YIELD

0.5%

DEBT

4394.65 Cr.

GROSS PROFIT

555.60 Cr.

CASH

25.09 Cr.

REVENUE

2163.82 Cr.

REVENUE/SHARE

378.652

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments5.32 Cr.20.88 Cr.-12.45 Cr.96 Lakhs
Change To Liabilities-153.93 Cr.-424.26 Cr.207.36 Cr.317.58 Cr.
Total cashflows from Investing Activities78.72 Cr.70.46 Cr.-71.37 Cr.-163.53 Cr.
Net Borrowings666.76 Cr.310.03 Cr.30.93 Cr.291.92 Cr.
Total Cash from Financing Activities385.47 Cr.-87.72 Cr.31.76 Cr.-179.01 Cr.
Other Liabilities-712.38 Cr.111.08 Cr.-925.87 Cr.-620.05 Cr.
Total Assets00427.13 Cr.427.13 Cr.
Net Income-469.33 Cr.-320.80 Cr.122.30 Cr.112.86 Cr.
Change in Cash-20.02 Cr.-34.07 Cr.-5.50 Cr.58.12 Cr.
Effect of Exchange Rate-1.12 Cr.1.93 Cr.1.58 Cr.-30 Lakhs
Total Cash from Operating Activities-483.09 Cr.-18.74 Cr.32.53 Cr.400.96 Cr.
Depreciation124.80 Cr.136.94 Cr.167.44 Cr.182.49 Cr.
Other Cashflows from Investing Activities27.58 Cr.38.84 Cr.13.08 Cr.-52 Cr.
Dividends Paid-2 Lakhs-1.45 Cr.-2.85 Cr.-2.49 Cr.
Change to Inventory191.76 Cr.128.22 Cr.-15.62 Cr.-10.82 Cr.
Change to Account Receivables112.83 Cr.-283.01 Cr.13.04 Cr.57.96 Cr.
Other Cashflows from Financing Activities-281.27 Cr.-396.30 Cr.-423.45 Cr.-468.44 Cr.
Change to Net Income422.95 Cr.632.33 Cr.463 Cr.359.44 Cr.
Capital Expenditures-39 Lakhs-32.96 Cr.-106.11 Cr.-117.35 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-702.01 Cr.-482.67 Cr.182.83 Cr.146.79 Cr.
Minority Interest56 Lakhs-4.51 Cr.-3.95 Cr.-3.54 Cr.
Net Income-102.89 Cr.-20.22 Cr.570.59 Cr.526.49 Cr.
Selling General Administrative292.20 Cr.562.07 Cr.750.84 Cr.761.29 Cr.
Gross Profit555.60 Cr.1535.42 Cr.2199.53 Cr.2131.81 Cr.
Ebit-102.89 Cr.-20.22 Cr.570.59 Cr.526.49 Cr.
Operating Income-102.89 Cr.-20.22 Cr.570.59 Cr.526.49 Cr.
Other Operating Expenses241.28 Cr.855.87 Cr.709.78 Cr.660.05 Cr.
Interest Expense-622.92 Cr.-515.46 Cr.-463.58 Cr.-438.86 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-232.73 Cr.-161.75 Cr.60.85 Cr.33.96 Cr.
Total Revenue2200.03 Cr.4026.30 Cr.6117.22 Cr.5766.87 Cr.
Total Operating Expenses2302.92 Cr.4046.52 Cr.5546.63 Cr.5240.38 Cr.
Cost of Revenue1644.43 Cr.2490.88 Cr.3917.69 Cr.3635.06 Cr.
Total Other Income Expense Net-599.12 Cr.-462.45 Cr.-387.76 Cr.-379.70 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-469.28 Cr.-320.92 Cr.121.98 Cr.112.83 Cr.
Net Income Applicable to Common Shares-469.33 Cr.-320.80 Cr.122.30 Cr.112.86 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets14 Lakhs34 Lakhs4.09 Cr.4.72 Cr.
Capital Surplus919.80 Cr.919.80 Cr.919.80 Cr.494.21 Cr.
Total Liabilities8048.74 Cr.7539.48 Cr.7551.78 Cr.7581.14 Cr.
Stock Holder Equity1266.78 Cr.1766.67 Cr.2045.93 Cr.1630.48 Cr.
Minority Interest56 Lakhs-4.51 Cr.-3.95 Cr.-3.54 Cr.
Other Liabilities1036.68 Cr.1441.96 Cr.1554.59 Cr.1669.13 Cr.
Total Assets9316.08 Cr.9301.64 Cr.9593.76 Cr.9208.08 Cr.
Common Stock11.43 Cr.11.43 Cr.11.43 Cr.9.89 Cr.
Retained Earnings87.36 Cr.557.05 Cr.888.80 Cr.989.20 Cr.
Other Liabilities42.95 Cr.23.96 Cr.72.98 Cr.130.96 Cr.
Good Will0000
Treasury Stock248.19 Cr.278.39 Cr.225.90 Cr.137.18 Cr.
Other Assets458.53 Cr.155.07 Cr.69.35 Cr.58.64 Cr.
Cash37.81 Cr.65.88 Cr.99.21 Cr.104.66 Cr.
Current Liabilities7946.97 Cr.7283.47 Cr.7107.47 Cr.6899.11 Cr.
Long Term Asset Charges343.09 Cr.107.53 Cr.26 Lakhs0
Short Long Term Debt523.54 Cr.312.47 Cr.97.91 Cr.42.47 Cr.
Other Stockholder Equity248.19 Cr.278.39 Cr.225.90 Cr.137.18 Cr.
Property Plant Equipment747.88 Cr.899.74 Cr.1029.03 Cr.1110.36 Cr.
Total Cur. Assets8027.72 Cr.8156.14 Cr.8386.20 Cr.7925.74 Cr.
Long Term Investments81.81 Cr.90.35 Cr.105.09 Cr.108.62 Cr.
Net Tangible Assets1266.64 Cr.1766.33 Cr.2041.84 Cr.1625.76 Cr.
Short Term Investments0000
Net Receivables7070.82 Cr.7095.50 Cr.6971.92 Cr.6484.35 Cr.
Long Term Debt58.82 Cr.232.05 Cr.371.33 Cr.551.07 Cr.
Inventory540.45 Cr.636.80 Cr.895.32 Cr.756.76 Cr.
Accounts Payable1597.72 Cr.1753.66 Cr.2175.78 Cr.1987.16 Cr.

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