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Simplex

SIMPLEXINF.NS

Tags: IN Industrials Engineering & Construction

Simplex Infrastructures Limited Price (SIMPLEXINF.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

57,130,435

(0.0217)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 9,990,105,000 13,427,393,000 17,082,144,000 28,081,196,000 46,960,657,000 45,524,664,000 48,753,183,000 60,098,000,000 58,974,900,000 56,154,100,000 62,024,300,000 58,992,700,000 55,989,700,000 57,508,600,000 60,978,000,000 40,026,600,000 21,820,200,000 20,302,600,000 18,738,300,000 13,884,700,000
Net Income 251,762,000 416,444,000 537,124,000 900,789,000 1,241,892,000 1,290,803,000 1,259,811,000 826,100,000 532,500,000 584,700,000 573,200,000 684,100,000 1,367,800,000 1,128,600,000 1,223,000,000 -3,208,000,000 -4,693,300,000 -5,281,200,000 -4,708,900,000 -722,700,000
FCF USD -802,744,000 -1,123,212,000 -1,881,954,000 -2,574,750,000 -3,590,142,000 -3,590,142,000 -2,265,111,000 -2,220,900,000 -2,015,300,000 931,300,000 -1,611,600,000 3,420,600,000 5,729,800,000 3,028,900,000 -735,800,000 -517,000,000 -4,834,800,000 -4,502,100,000 -4,357,500,000 -929,600,000
OCF USD -429,529,000 -141,324,000 -47,555,000 591,507,000 722,854,000 722,854,000 127,355,000 122,700,000 -1,285,100,000 2,453,800,000 21,500,000 5,246,400,000 6,733,200,000 4,202,400,000 325,300,000 -187,400,000 -4,830,900,000 -4,468,900,000 -4,316,200,000 -826,900,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 7.66 9.80 5.41 7.05 7.52 1.34 0.63 3.34 4.30 6.20 5.69 3.78 3.75 2.03 -0.48 -0.08 0.00 0.00 0.00
D/E 3.33 1.91 2.49 2.49 1.34 1.33 1.53 1.73 2.04 2.03 2.25 2.03 2.19 2.19 1.70 2.19 3.64 7.14 19.90 30.95
CA/CL 1.96 2.06 1.79 1.79 1.65 1.78 1.84 0.99 1.04 1.08 1.12 1.18 1.15 1.15 1.18 1.12 1.01 0.93 0.88 0.88
TA/TL 1.15 1.26 1.19 1.19 1.30 1.31 1.28 1.24 1.22 1.24 1.21 1.24 1.22 1.21 1.27 1.23 1.16 1.08 1.03 1.02
Total Debt 3,542,926,000 4,451,538,000 6,876,787,000 6,876,787,000 12,204,684,000 13,023,937,000 16,606,702,000 20,938,900,000 26,556,400,000 29,083,700,000 33,327,100,000 32,290,900,000 33,624,000,000 35,761,800,000 34,690,600,000 38,726,500,000 46,083,800,000 53,540,300,000 59,843,000,000 71,799,300,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.48% 10.29% 10.42% 16.45% 10.33% 8.49% 4.88% 6.51% 1.24% 1.59% 1.04% 1.26% 2.80% 8.73% 7.77% -0.24% -1.16% -0.65% -0.59% -0.39%
ROE 23.66% 17.86% 19.47% 32.65% 13.66% 13.20% 11.58% 6.84% 4.09% 4.08% 3.87% 4.31% 8.93% 6.92% 5.98% -18.16% -37.05% -70.47% -156.59% -31.16%
ROA 0.00% 5.16% 3.98% 7.21% 4.36% 4.19% 4.05% 2.03% 1.16% 1.14% 1.03% 1.32% 1.82% 1.59% 1.91% -5.19% -7.54% -8.12% -7.95% -0.69%
NM % 2.52% 3.10% 3.14% 3.21% 2.64% 2.84% 2.58% 1.37% 0.90% 1.04% 0.92% 1.16% 2.44% 1.96% 2.01% -8.01% -21.51% -26.01% -25.13% -5.21%
FCF / R% 0.00% -8.37% -11.02% -9.17% -7.64% -7.89% -4.65% -3.70% -3.42% 1.66% -2.60% 5.80% 10.23% 5.27% -1.21% -1.29% -22.16% -22.17% -23.25% -6.70%
FCF / NI% -233.32% -193.31% -268.23% -202.66% -207.30% -207.30% -113.06% -174.42% -243.13% 108.77% -184.65% 318.76% 373.62% 206.34% -40.25% 10.71% 68.87% 56.18% 52.85% 128.63%
Operating Margin (OM) 0.00 0.06 0.07 0.00 0.05 0.08 0.09 0.08 0.09 0.10 0.10 0.11 0.14 0.15 0.12 0.10 -0.03 -0.29 -0.57 -0.82

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 34.54 10.53 12.53 20.15 25.10 26.09 25.46 16.70 10.76 11.82 11.59 13.83 27.65 22.81 21.97 -56.14 -82.13 -92.42 -82.41 -12.65
SPS 1,370.49 339.39 398.44 628.06 949.23 920.20 985.46 1,214.78 1,192.08 1,135.06 1,253.72 1,192.44 1,131.74 1,162.44 1,095.24 700.47 381.85 355.30 327.92 243.04
OCPS -58.92 -3.57 -1.11 13.23 14.61 14.61 2.57 2.48 -25.98 49.60 0.43 106.05 136.10 84.94 5.84 -3.28 -84.54 -78.21 -75.53 -14.47
FCPS -110.12 -28.39 -43.90 -57.59 -72.57 -72.57 -45.79 -44.89 -40.74 18.82 -32.58 69.14 115.82 61.22 -13.22 -9.05 -84.61 -78.79 -76.26 -16.27
BVPS 145.96 58.95 64.35 61.70 183.99 198.70 221.18 245.18 264.91 291.95 300.74 322.75 309.15 328.86 366.76 308.38 221.78 131.43 52.86 40.84

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 34.54 10.53 12.53 20.15 25.10 26.09 25.46 16.70 10.76 11.82 11.59 13.83 27.65 22.81 21.97 -56.14 -82.13 -92.42 -82.41 -12.65
CAGR-SPS 1,370.49 339.39 398.44 628.06 949.23 920.20 985.46 1,214.78 1,192.08 1,135.06 1,253.72 1,192.44 1,131.74 1,162.44 1,095.24 700.47 381.85 355.30 327.92 243.04
CAGR-OCPS -58.92 -3.57 -1.11 13.23 14.61 14.61 2.57 2.48 -25.98 49.60 0.43 106.05 136.10 84.94 5.84 -3.28 -84.54 -78.21 -75.53 -14.47
CAGR-FCPS -110.12 -28.39 -43.90 -57.59 -72.57 -72.57 -45.79 -44.89 -40.74 18.82 -32.58 69.14 115.82 61.22 -13.22 -9.05 -84.61 -78.79 -76.26 -16.27
CAGR-BVPS 145.96 58.95 64.35 61.70 183.99 198.70 221.18 245.18 264.91 291.95 300.74 322.75 309.15 328.86 366.76 308.38 221.78 131.43 52.86 40.84
Revenue $13.88B
-25.90%
3Y
5Y
7Y
10Y
Net Income $-722,700,000.00
-84.65%
3Y
5Y
7Y
10Y
Operating Cash Flow $-826,900,000.00
-80.84%
3Y
5Y
7Y
10Y
Free Cash Flow $-929,600,000.00
-78.67%
3Y
5Y
7Y
10Y
YTPD $0.00
+714.96%
3Y
5Y
7Y
10Y
D/E $30.95
+55.55%
3Y
5Y
7Y
10Y
CA/CL $0.88
-0.59%
3Y
5Y
7Y
10Y
TA/TL $1.02
-0.69%
3Y
5Y
7Y
10Y
ROIC $-0.39%
-35.16%
3Y
5Y
7Y
10Y
ROE $-31.16%
-80.10%
3Y
5Y
7Y
10Y
ROA $-0.69%
-91.27%
3Y
5Y
7Y
10Y
Net Margin $-5.21%
-79.29%
3Y
5Y
7Y
10Y
FCF / R% $-6.70%
-71.21%
3Y
5Y
7Y
10Y
FCFNI % $128.63%
+143.40%
3Y
5Y
7Y
10Y
Operating Margin $-0.82
+44.29%
3Y
5Y
7Y
10Y
EPS $-12.65
-84.65%
3Y
5Y
7Y
10Y
SPS $243.04
-25.89%
3Y
5Y
7Y
10Y
OCPS $-14.47
-80.84%
3Y
5Y
7Y
10Y
FCPS $-16.27
-78.66%
3Y
5Y
7Y
10Y
BVPS $40.84
-22.75%
3Y
5Y
7Y
10Y
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