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Simplex Mills Company Ltd (533018)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533018 NSE: Trading | Small Cap | Simplex Mills Co Share Price

₹5,415 0.00 (0.00%)

As on 06-Apr'26 16:59

Simplex Mills Company Ltd (533018)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533018 NSE: Trading | Small Cap | Simplex Mills Co Share Price

₹5,415 0.00 (0.00%)

As on 06-Apr'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹16 Cr.
Current Price
₹5,415
52-Week Low / High
₹4,124 / 5,700
TTM EPS
₹-24.7
TTM Sales
₹0.2 Cr.
Book Value per Share
₹-1,178.3
P/E Ratio
0.00
Industry PE
36.2
Price to Book (P/B)
-4.60
Lower than its 5-year historical median
Price to Sales (P/S)
97.87
Lower than its 5-year historical median
EV/EBITDA
106.59
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-0.45%
Operating Profit Margin
-260.6%
Net Profit Margin
-19.95%
Gross Profit Margin
-14.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
71.17%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-7 Cr.
Equity
₹3 Cr.
Face Value
₹1,000
All Time Low / High
₹650.00 / 7900.00

Simplex Mills Company stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Simplex Mills Company Ltd a good quality company?
Simplex Mills Company Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Simplex Mills Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Simplex Mills Company Ltd vs industry peers?
Simplex Mills Company Ltd revenue CAGR is 1.30%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Simplex Mills Company Ltd?
Promoters hold 71.17% of the Simplex Mills Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Simplex Mills Company Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 15.5% based on the current price.

10 Year X-Ray : Login to view analysis.

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -21.5%-5.4%-13.3%-37.8%0%0%0%0%0%0%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Sales 0.10.10.10.10.200000.20
Sales YoY Gr.-9.1%-16.7%10%36.4%-100%NANANANA-
Adj EPS -448.9-113.1-109.3-52.454.859.961.9-22.3-47-10.6-24.7
YoY Gr.-NANANANA9.4%3.3%-136.1%NANA-
BVPS (₹) -1,292.8-1,368.4-1,512.8-1,565.2-1,373.1-1,313-1,079.5-1,101.7-1,148.7-1,159.3-1,178.3
Adj Net
Profit
-1.4-0.3-0.3-0.20.20.20.2-0.1-0.1-0-0
Cash Flow from Ops. 0.6-0.50.1-0.10.6-0.3-0.8-1.1-0.4-0.2-
Debt/CF from Ops. 14.9-17.879.9-17.63-7.5-2.8-2.1-6.1-11.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.3%1.3%NANA
Adj EPS NA-172%-155.5%NA
BVPSNANANANA
Share Price 15.5% 25.3% 11.8% 12.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
44.48.57.63.4-3.7-4.5-5.22.14.20.92.1
Op. Profit
Mgn %
-421.9-297.1-331.8-275-202.2-9547.5-9719.3-11868.10-260.6-178
Net Profit
Mgn %
-1261.4-273.8-317-143.1108.45393.74328-1736.70-20-43.5
Debt to
Equity
-2.1-2-1.8-0.4-0.4-0.5-0.7-0.7-0.7-0.8-
Working Cap
Days
2,9713,2683,5455,0435,5712,80,9872,08,9772,59,89006,6671,100
Cash Conv.
Cycle
86-0-862599,759893493016-59

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.110.120.100.110.1500000.16
Operating Expenses + 0.560.490.450.410.460.320.420.460.500.57
Manufacturing Costs0.060.020.010.010.010.010.010.0100
Material Costs0.100.120.100.120.150.0100.0100.15
Employee Cost 0.04000.010.020.020.040.040.030.03
Other Costs 0.360.350.330.280.280.300.370.410.460.39
Operating Profit -0.45-0.37-0.34-0.30-0.31-0.32-0.42-0.46-0.50-0.41
Operating Profit Margin (%) -425.0%-297.0%-331.0%-275.0%-202.0%-9,578.0%-9,719.3%-11,868.1%--260.0%
Other Income + 0.050.080.070.280.550.720.620.630.610.63
Exceptional Items -0.480.16-0.1500.5700.74000
Interest 0.66000.050.150.160.180.200.220.23
Depreciation 0.140.100.090.090.090.060.060.040.040.01
Profit Before Tax -1.68-0.23-0.51-0.160.580.180.70-0.07-0.14-0.03
Tax 00-0.080000000
Profit After Tax -1.68-0.23-0.43-0.160.580.180.70-0.07-0.14-0.03
PAT Margin (%) -1,576.9%-183.0%-418.0%-143.0%380.0%5,406.7%16,316.9%-1,724.6%--20.0%
Adjusted EPS (₹)-561.0-75.6-144.0-52.4192.160.1233.5-22.2-47.0-10.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Simplex Mills Co - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -3.88-4.11-4.54-4.70-4.12-3.94-3.24-3.31-3.45-3.48
Share Capital 3333333333
Reserves -6.88-7.11-7.54-7.70-7.12-6.94-6.24-6.31-6.45-6.48
Debt +8.178.178.171.641.781.952.122.312.522.75
Long Term Debt0001.641.781.952.122.312.522.75
Short Term Debt8.178.178.170000000
Minority Interest0000000000
Trade Payables0.230.110.100.210.250.010000.04
Others Liabilities 1.761.541.909.179.078.707.748.228.037.78
Total Liabilities 6.285.715.636.316.996.716.627.237.117.09

Fixed Assets

Net Fixed Assets +4.784.474.394.304.214.164.064.023.983.97
Gross Block7.394.564.564.564.564.564.524.524.524.52
Accumulated Depreciation2.610.090.180.260.350.410.460.500.540.54
CWIP 00.1800000000
Investments 00000.0500000
Inventories0.030.030.030.020.020.010.01000
Trade Receivables0.11000.110.1600000.04
Cash Equivalents 0.260.080.210.010.100.050.150.130.200.24
Others Assets 1.100.951.011.872.452.492.403.082.922.84
Total Assets 6.285.715.636.316.996.716.627.237.117.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.55-0.460.10-0.090.60-0.26-0.75-1.12-0.41-0.24
PBT -1.21-0.28-0.36-0.160.010.18-0.03-0.07-0.14-0.03
Adjustment 0.760.020.03-0.10-0.23-0.42-0.29-0.28-0.24-0.26
Changes in Working Capital 0.99-0.190.410.170.26-0.02-0.6-0.79-0.030.05
Tax Paid -0-0.01-0.01-0.01-0-0-0.010.02-00
Cash Flow From Investing Activity + -0.410.280.03-0.83-0.510.210.851.100.350.27
Capex 0.210.2700000.590.0100
Net Investments 0000-0.050.050000
Others -0.620.010.03-0.83-0.470.170.261.090.350.27
Cash Flow From Financing Activity + 0.060-00.720-0-0-000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.660-0-00-0-0-000
Dividend Paid 0000000000
Others 0.72000.72000000
Net Cash Flow 0.20-0.180.13-0.200.09-0.050.10-0.02-0.060.03

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.020.020.020.020.0200000.02
PAT to CFO Conversion(x)N/AN/AN/AN/A1.03-1.44-1.07N/AN/AN/A
Working Capital Days
Receivable Days200.60165.701.50189.50328.508,742.2074.100093.80
Inventory Days103.7088.10100.2073411,581.30831.30430.2003.20
Payable Days732517.70373.10492.30566.909,274.40348.200046.90

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Simplex Mills Company Ltd FAQs

The current trading price of Simplex Mills Co on 06-Apr-2026 16:59 is ₹5,415.

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 05-Apr-2026 the market cap of Simplex Mills Co stood at ₹16.25 Cr

The latest P/E ratio of Simplex Mills Co as of 05-Apr-2026 is 0.00.

The latest P/B ratio of Simplex Mills Co as of 05-Apr-2026 is -4.60.

The 52-week high of Simplex Mills Co is ₹5,700 and the 52-week low is ₹4,123.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Simplex Mills Co is ₹0.17 ( Cr.) .

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

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

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.

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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