Simplex Mills Company Ltd - Stock Valuation and Financial Performance

BSE: 533018 | NSE: | Trading | Small Cap

Simplex Mills Co Share Price

2,269.05 108.05 5.00%
as on 18-Mar'24 16:59

DeciZen - make an informed investing decision on Simplex Mills Co

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Simplex Mills Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.8 Cr.
52-wk low:
1,925.1
52-wk high:
4,305

Is Simplex Mills Company Ltd an attractive stock to invest in?

1. Is Simplex Mills Company Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Simplex Mills Company Ltd is a below average quality company.

2. Is Simplex Mills Company Ltd undervalued or overvalued?

The key valuation ratios of Simplex Mills Company Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Simplex Mills Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Simplex Mills Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Simplex Mills Co:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Simplex Mills Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -23.1%-49.1%-18.5%-8.1%-8.5%-42.9%-10%-13.6%-19.9%-6.8%-
Value Creation
Index
-2.7NANANANANA-1.7-2.0-2.4NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.30.10.10.10.10.10.20000
Sales YoY Gr.--99.6%120%9.1%-16.7%10%36.4%-100%NANA-
Adj EPS -871.5-1,314.5-448.9-113.1-109.3-52.454.859.961.9-22.3-46
YoY Gr.-NANANANANANA9.4%3.3%-136.1%-
BVPS (₹) 2,784.4-731.6-1,292.8-1,368.4-1,512.8-1,565.2-1,373.1-1,313-1,079.5-1,101.7-1,136
Adj Net
Profit
-2.6-3.9-1.4-0.3-0.3-0.20.20.20.2-0.10
Cash Flow from Ops. 0.3-8.10.6-0.50.1-0.10.6-0.3-0.8-1.1-
Debt/CF from Ops. 3.9-0.914.9-17.879.9-17.63-7.5-2.8-2.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANA-174.2%-136.1%
BVPS-190.2%NANANA
Share Price 10.3% 15.2% 17.8% -15.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-27.1-128.144.48.57.63.4-3.7-4.5-5.22.14.1
Op. Profit
Mgn %
-17.7-3596.2-421.9-297.1-331.8-275-202.2-9547.5-9719.3-11868.1NAN
Net Profit
Mgn %
-23.2-8450.5-1261.4-273.8-317-143.1108.45393.74328-1736.7-INF
Debt to
Equity
0.1-3.4-2.1-2-1.8-0.4-0.4-0.5-0.7-0.7-
Working Cap
Days
836,8482,9713,2683,5455,0435,5712,80,9872,08,9772,59,89036,124
Cash Conv.
Cycle
351,304860-862599,7598934933,668

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.10%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Simplex Mills Company Ltd.

Standalone Consolidated
TTM EPS (₹) -46 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -1,136 -
Reserves (₹ Cr.) -6 -
P/BV -2.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1925.05 / 4305.00
All Time Low / High (₹) 650.00 / 7900.00
Market Cap (₹ Cr.) 6.8
Equity (₹ Cr.) 3
Face Value (₹) 1,000
Industry PE 75

Management X-Ray of Simplex Mills Co:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Simplex Mills Co

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales11.290.050.110.120.100.110.15000
Operating Expenses 13.301.730.560.490.450.410.460.320.420.46
Manufacturing Costs1.680.210.060.020.010.010.010.010.010.01
Material Costs8.280.180.100.120.100.120.150.0100.01
Employee Cost 2.961.030.04000.010.020.020.040.04
Other Costs 0.380.300.360.350.330.280.280.300.370.41
Operating Profit -2-1.68-0.45-0.37-0.34-0.30-0.31-0.32-0.42-0.46
Operating Profit Margin (%) -17.7%-3,596.2%-425.0%-297.0%-331.0%-275.0%-202.0%-9,578.0%-9,719.3%-11,868.1%
Other Income 0.060.130.050.080.070.280.550.720.620.63
Interest 0.170.490.66000.050.150.160.180.20
Depreciation 0.490.410.140.100.090.090.090.060.060.04
Exceptional Items 0-4.80-0.480.16-0.1500.5700.740
Profit Before Tax -2.61-7.25-1.68-0.23-0.51-0.160.580.180.70-0.07
Tax 0000-0.0800000
Profit After Tax -2.61-7.25-1.68-0.23-0.43-0.160.580.180.70-0.07
PAT Margin (%) -23.1%-15,537.3%-1,576.9%-183.0%-418.0%-143.0%380.0%5,406.7%16,316.9%-1,724.6%
Adjusted EPS (₹)-868.0-2,416.9-561.0-75.6-144.0-52.4192.160.1233.5-22.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8.35-2.20-3.88-4.11-4.54-4.70-4.12-3.94-3.24-3.31
Share Capital 3333333333
Reserves 5.35-5.20-6.88-7.11-7.54-7.70-7.12-6.94-6.24-6.31
Minority Interest0000000000
Debt1.067.458.178.178.171.641.781.952.122.31
Long Term Debt000001.641.781.952.122.31
Short Term Debt1.067.458.178.178.1700000
Trade Payables0.240.180.230.110.100.210.250.0100
Others Liabilities 3.060.731.761.541.909.179.078.707.748.22
Total Liabilities 12.716.176.285.715.636.316.996.716.627.23

Fixed Assets

Gross Block15.958.457.394.564.564.564.564.564.524.52
Accumulated Depreciation4.522.842.610.090.180.260.350.410.460.50
Net Fixed Assets11.425.614.784.474.394.304.214.164.064.02
CWIP 0000.18000000
Investments 0000000.05000
Inventories0.300.030.030.030.030.020.020.010.010
Trade Receivables0.010.010.11000.110.16000
Cash Equivalents 0.020.060.260.080.210.010.100.050.150.13
Others Assets0.950.461.100.951.011.872.452.492.403.08
Total Assets 12.716.176.285.715.636.316.996.716.627.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.27-8.070.55-0.460.10-0.090.60-0.26-0.75-1.12
PBT -2.61-2.45-1.21-0.28-0.36-0.160.010.18-0.03-0.07
Adjustment 0.630.880.760.020.03-0.10-0.23-0.42-0.29-0.28
Changes in Working Capital 2.25-1.640.99-0.190.410.170.26-0.02-0.6-0.79
Tax Paid 000-0.01-0.01-0.0100-0.010.02
Cash Flow From Investing Activity 0.032.21-0.410.280.03-0.83-0.510.210.851.10
Capex 02.180.210.2700000.590.01
Net Investments 000000-0.050.0500
Others 0.030.03-0.620.010.03-0.83-0.470.170.261.09
Cash Flow From Financing Activity -0.315.900.06000.720000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.17-0.49-0.660000000
Dividend Paid 0000000000
Others -0.146.400.72000.720000
Net Cash Flow -0.010.040.20-0.180.13-0.200.09-0.050.10-0.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-26.98N/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)-22.56N/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.7900.020.020.020.020.02000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A1.03-1.44-1.07N/A
Working Capital Days
Receivable Days145720116611903298,742740
Inventory Days381,2901048810073411,581831430
Payable Days284177325183734925679,2743480

Simplex Mills Company Ltd Stock News

Simplex Mills Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Simplex Mills Co on 18-Mar-2024 16:59 is ₹2,269.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Mar-2024 16:59 the market cap of Simplex Mills Co stood at ₹6.81.
The latest P/E ratio of Simplex Mills Co as of 18-Mar-2024 16:59 is 0.00.
The latest P/B ratio of Simplex Mills Co as of 18-Mar-2024 16:59 is -2.00.
The 52-week high of Simplex Mills Co is ₹4,305 and the 52-week low is ₹1,925.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Simplex Mills Co is ₹0.00 ( Cr.) .

About Simplex Mills Company Ltd

The Simplex Mills Company Ltd, a Simplex Group company, is a leading composite mill and manufacturer of quality blended fabrics. The company also undertakes the processing of buyer’s fabric -- both blended and cotton. Simplex has an annual turnover of Rs 100 crore.

The mill with a standing of more than 40 years has spinning, weaving, processing, bleaching, dyeing and printing in the same premises. It is located in the heart of Mumbai. Chairman and Managing Director S R Damani took over the management of this company from Forbes Forbes Campbell & Co. in the year 1960.

Simplex exports grey blended fabrics to reputed buyers in Europe and also supplies to exporters of ready-made garments. The company's industrial fabric division is situated at Akola in Maharashtra and paper division in Gondia near Nagpur, Maharashtra.

Simplex Group is promoted by Nandan S Damani. The group has interest in the following business activities

  • Real Estate: Simplex Realty Limited.
  • Textile: Simplex Mills Company Limited
  • Papers: Simplex Papers Limited

Product range of the company includes:

  • Cotton Yarn from Ne5 (8.5 Nm) to Ne 25 (42 Nm)
  • Cotton Polyster Blended Yarn
  • Belting Fabrics of Cotton and Nylon
  • Filter Fabrics of Cotton and Nylon
  • Specialised Fabrics for Rubber Industry
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