What is CAGR? What does CAGR table indicate for Simplex Mills Company Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

Simplex Mills Company Ltd Stock Analysis

Q: Is Simplex Mills Company Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of Simplex Mills Company Ltd and arrived at the following conclusion.

Small Cap

Evaluated by 29 users | BSE: 533018 | NSE: |
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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 buyerâ€™s fabric -- both blended and cotton. Simplex has an annual turnover of Rs 100 crore. The mill with a...

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis

Analysis of Financial Track Record

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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.

Value Creation

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Return on Capital Employed	-1.22%	-11.57%	-0.6%	-23.12%	-49.08%	-18.54%	-8.11%	-8.52%	-42.92%	-9.97%

Growth Parameters	Growth Parameters Colour Code Guide

Net Sales (Rs. Cr.)	20	13.4	16.8	11.3	0.1	0.1	0.1	0.1	0.1	0.2
Y-o-Y Gr. Rt.	-	-33%	25.2%	-32.7%	-99.6%	120%	9.1%	-16.7%	10%	36.4%
Adjusted EPS (Rs.)	-0.91	-6.08	-0.77	-8.72	-13.15	-4.49	-1.13	-1.09	-0.52	0.55
Y-o-Y Gr. Rt.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA
Book Value per Share (Rs.)	43.31	37.29	36.53	27.84	-7.32	-12.93	-13.68	-15.13	-15.65	-13.73
Adjusted Net Profit	-0.3	-1.8	-0.2	-2.6	-3.9	-1.4	-0.3	-0.3	-0.2	0.2
Net Op. Cash Flow (Rs. Cr.)	-2.1	1.4	0.4	0.3	-8.1	0.6	-0.5	0.1	-0.1	0.6
Debt to Cash Flow from Ops	-1.28	1.33	2.82	3.9	-0.92	14.92	-17.78	79.9	-17.6	2.96

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Simplex Mills Company Ltd. ?

Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.

Simplex Mills Company Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Net Sales	-41.9%	24.6%	7.7%	36.4%
Adjusted EPS	NA	NA	NA	NA
Book Value per Share	-188	0	0	0
Share Price	-5.7%	8.6%	5.4%	17%

Key Financial Parameter	Performance Ratio Colour Code Guide

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Return on Equity (%)	-2.09	-15.09	-2.09	-27.08	-128.07	44.35	8.5	7.59	3.4	-3.73
Operating Profit Margin (%)	1.27	-12.91	2.02	-17.73	-3596.24	-421.86	-297.09	-331.75	-275.03	-202.17
Net Profit Margin (%)	-1.37	-13.63	-1.38	-23.16	-8450.49	-1261.44	-273.83	-317.03	-143.08	108.35
Debt to Equity	0.2	0.16	0.11	0.13	-3.39	-2.11	-1.99	-1.8	-0.35	-0.43
Working Capital Days	87	134	85	83	6,848	2,971	3,268	3,545	5,043	5,571
Cash Conversion Cycle	64	94	44	35	1,304	86	0	-86	2	59

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	72.05%
Institutions	15.05%
Non-Institutions	12.91%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

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

Data is not available for this company.

2. Is current market price of Simplex Mills Company Ltd a good price to buy it?

The 5-year analysis of Simplex Mills Company Ltd's performance infers:

Simplex Mills Company Ltd earnings have grown by 0%, whereas share price has appreciated 8.6% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

3. What is Simplex Mills Company Ltd share price return in the past 10 years ?

We analysed the performance of Simplex Mills Company Ltd share prices over the last 10 years. Here is what we found out:

Simplex Mills Company Ltd share price has appreciated -7.3% annually over the past ten years.

About Company

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

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