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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Simplex Infrastructures Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.02-12.65-82.41-92.42-82.13
Diluted EPS (Rs.)2.02-12.65-82.41-92.42-82.13
Cash EPS (Rs.)9.69-0.38-65.91-68.63-58.57
Book Value[Excl.RevalReserv]/Share (Rs.)77.6640.4552.67130.96220.98
Book Value[Incl.RevalReserv]/Share (Rs.)77.6640.4552.67130.96220.98
Revenue From Operations / Share (Rs.)159.47242.10326.74356.89383.61
PBDIT / Share (Rs.)11.238.0518.7515.1513.07
PBIT / Share (Rs.)3.10-4.093.80-3.11-8.73
PBT / Share (Rs.)2.99-17.96-142.50-134.73-120.95
Net Profit / Share (Rs.)1.56-12.53-80.85-86.89-80.37
NP After MI And SOA / Share (Rs.)1.72-12.60-82.11-92.09-81.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.043.325.734.243.40
PBIT Margin (%)1.94-1.691.16-0.87-2.27
PBT Margin (%)1.87-7.41-43.61-37.74-31.52
Net Profit Margin (%)0.97-5.17-24.74-24.34-20.94
NP After MI And SOA Margin (%)1.07-5.20-25.12-25.80-21.33
Return on Networth / Equity (%)2.21-31.15-156.58-70.47-37.04
Return on Capital Employeed (%)0.92-6.795.67-2.18-3.65
Return On Assets (%)0.26-0.69-4.53-5.35-5.03
Long Term Debt / Equity (X)3.080.000.000.000.04
Total Debt / Equity (X)4.1530.9519.907.143.23
Asset Turnover Ratio (%)0.140.130.180.180.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.640.870.880.931.01
Quick Ratio (X)1.590.840.850.880.95
Inventory Turnover Ratio (X)5.514.541.181.100.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.040.580.120.110.11
Interest Coverage Ratio (Post Tax) (%)0.740.090.440.330.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4229.237707.196120.995600.934218.14
EV / Net Operating Revenue (X)3.935.553.272.741.92
EV / EBITDA (X)55.82166.8956.9364.4856.29
MarketCap / Net Operating Revenue (X)2.020.420.100.130.08
Price / BV (X)4.152.530.640.360.13
Price / Net Operating Revenue (X)2.020.420.100.130.08
EarningsYield0.01-0.12-2.42-1.95-2.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.02
Diluted EPS (Rs.)2.02
Cash EPS (Rs.)9.69
Book Value[Excl.RevalReserv]/Share (Rs.)77.66
Book Value[Incl.RevalReserv]/Share (Rs.)77.66
Revenue From Operations / Share (Rs.)159.47
PBDIT / Share (Rs.)11.23
PBIT / Share (Rs.)3.10
PBT / Share (Rs.)2.99
Net Profit / Share (Rs.)1.56
NP After MI And SOA / Share (Rs.)1.72
PROFITABILITY RATIOS 
PBDIT Margin (%)7.04
PBIT Margin (%)1.94
PBT Margin (%)1.87
Net Profit Margin (%)0.97
NP After MI And SOA Margin (%)1.07
Return on Networth / Equity (%)2.21
Return on Capital Employeed (%)0.92
Return On Assets (%)0.26
Long Term Debt / Equity (X)3.08
Total Debt / Equity (X)4.15
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)1.64
Quick Ratio (X)1.59
Inventory Turnover Ratio (X)5.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.04
Interest Coverage Ratio (Post Tax) (%)0.74
VALUATION RATIOS 
Enterprise Value (Cr.)4229.23
EV / Net Operating Revenue (X)3.93
EV / EBITDA (X)55.82
MarketCap / Net Operating Revenue (X)2.02
Price / BV (X)4.15
Price / Net Operating Revenue (X)2.02
EarningsYield0.01