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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Simplex Infrastructures Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-82.41-92.42-82.13-56.1421.97
Diluted EPS (Rs.)-82.41-92.42-82.13-56.1421.97
Cash EPS (Rs.)-65.91-68.63-58.57-31.9350.51
Book Value[Excl.RevalReserv]/Share (Rs.)52.67130.96220.98307.26356.06
Book Value[Incl.RevalReserv]/Share (Rs.)52.67130.96220.98307.26356.06
Revenue From Operations / Share (Rs.)326.74356.89383.61702.061066.65
PBDIT / Share (Rs.)18.7515.1513.0730.07143.19
PBIT / Share (Rs.)3.80-3.11-8.736.06113.84
PBT / Share (Rs.)-142.50-134.73-120.95-84.1431.77
Net Profit / Share (Rs.)-80.85-86.89-80.37-55.9421.16
NP After MI And SOA / Share (Rs.)-82.11-92.09-81.84-55.9421.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.734.243.404.2813.42
PBIT Margin (%)1.16-0.87-2.270.8610.67
PBT Margin (%)-43.61-37.74-31.52-11.982.97
Net Profit Margin (%)-24.74-24.34-20.94-7.961.98
NP After MI And SOA Margin (%)-25.12-25.80-21.33-7.961.99
Return on Networth / Equity (%)-156.58-70.47-37.04-18.155.97
Return on Capital Employeed (%)5.67-2.18-3.651.7226.25
Return On Assets (%)-4.53-5.35-5.03-3.441.27
Long Term Debt / Equity (X)0.000.000.040.130.18
Total Debt / Equity (X)19.907.143.232.021.64
Asset Turnover Ratio (%)0.180.180.210.410.64
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.880.931.011.121.18
Quick Ratio (X)0.850.880.951.051.07
Inventory Turnover Ratio (X)1.181.100.000.000.00
Dividend Payout Ratio (NP) (%)0.000.000.00-0.892.31
Dividend Payout Ratio (CP) (%)0.000.000.00-1.560.97
Earning Retention Ratio (%)0.000.000.00100.8997.69
Cash Earning Retention Ratio (%)0.000.000.00101.5699.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.120.110.110.331.74
Interest Coverage Ratio (Post Tax) (%)0.440.330.280.371.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6120.995600.934218.143595.084267.56
EV / Net Operating Revenue (X)3.272.741.920.890.69
EV / EBITDA (X)56.9364.4856.2920.845.20
MarketCap / Net Operating Revenue (X)0.100.130.080.020.16
Retention Ratios (%)0.000.000.00100.8997.68
Price / BV (X)0.640.360.130.050.50
Price / Net Operating Revenue (X)0.100.130.080.020.16
EarningsYield-2.42-1.95-2.66-3.070.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-82.41
Diluted EPS (Rs.)-82.41
Cash EPS (Rs.)-65.91
Book Value[Excl.RevalReserv]/Share (Rs.)52.67
Book Value[Incl.RevalReserv]/Share (Rs.)52.67
Revenue From Operations / Share (Rs.)326.74
PBDIT / Share (Rs.)18.75
PBIT / Share (Rs.)3.80
PBT / Share (Rs.)-142.50
Net Profit / Share (Rs.)-80.85
NP After MI And SOA / Share (Rs.)-82.11
PROFITABILITY RATIOS 
PBDIT Margin (%)5.73
PBIT Margin (%)1.16
PBT Margin (%)-43.61
Net Profit Margin (%)-24.74
NP After MI And SOA Margin (%)-25.12
Return on Networth / Equity (%)-156.58
Return on Capital Employeed (%)5.67
Return On Assets (%)-4.53
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)19.90
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)0.88
Quick Ratio (X)0.85
Inventory Turnover Ratio (X)1.18
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.12
Interest Coverage Ratio (Post Tax) (%)0.44
VALUATION RATIOS 
Enterprise Value (Cr.)6120.99
EV / Net Operating Revenue (X)3.27
EV / EBITDA (X)56.93
MarketCap / Net Operating Revenue (X)0.10
Retention Ratios (%)0.00
Price / BV (X)0.64
Price / Net Operating Revenue (X)0.10
EarningsYield-2.42