
Simplex
SIMPLEXINF.NSSimplex Infrastructures Limited Price (SIMPLEXINF.NS)
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Shares Outstanding
57,130,435
(0.0217)%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 |