Simplex Infrastructures Ltd (SIMPLEXINF)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 306.90
% Change: 1.10% (Prev Close: 303.55)

Volume: 47,176
% Change: -80.38% (Prev Volume: 2,40,498)

Delivery: 33,088
Delivery % : 70.14
% Change: -60.37% (Prev Delivery: 83,483)

Turnover: 145 Lacs
% Change: -80.41% (Prev Turnover: 739)

πŸ’Ή EOD Valuation

P/E Ratio: 95.31
P/B Ratio: 3.94
Market Cap: 2366 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: SIMPLEXINF
Market Cap: 2237 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 352.00
52 Week Low: 160.50

All-Time High: 790.00 Rs.
All-Time Low: 16.45 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-2.28% | 0.69% | 19.66% | 79.12% | 58.85%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 36.00%

Change (3Y | 1Y): -13.82% | -6.35%

Pledged %: 22.08%

FII Holding

FII Holding: 0.58%

Change (3Y | 1Y): 0.18% | -0.04%

DII Holding

DII Holding: 5.65%

Change (3Y | 1Y): -3.19% | 5.65%

Public Holding: 57.76%

🏦 Financial Strength

Debt to Equity: 4.15
Debt: 2174.46 Rs. Cr.

Book Value: 77.92 Rs.
Current Ratio: 1.64
Interest Coverage: 3.27
Free Cash Flow: 177.63 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -20.46%

Sales Growth Qtr (YOY | QoQ):
-17.99% | -13.96%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-23.20% | -19.30% | -20.46%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -77.50%

Profit Growth Qtr (YOY | QoQ):
147.01% | -88.64%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
15.01% | 26.15% | -77.50%

EPS Rs.

EPS (TTM): 3.22 Rs.

EPS Qtr (Last Year | Latest):
-1.73 Rs. | 0.60 Rs.

EPS Annual (Last Annual | Annual March):
-12.65 Rs. | 1.72 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
14.99% | 26.13%

Net Profit Rs. Cr.

Net Profit (TTM): 26.53 Rs. Cr.

Net Profit (Annual - March): 12.06 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-9.54| 43.40 | 4.93

EBITDA Rs. Cr.

EBITDA (Quarter): 17.25 Rs. Cr.
EBITDA (Previous Yr Ql): 11.32 Rs. Cr.

EBITDA (Annual - March): 77.31 Rs. Cr.
EBITDA (Previous Annual): 47.79 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-13.74% | 8.71%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 2.88%

OPM Qtr (Previous | Current):
5.36% | 3.15%

OPM Annual (5 Yrs | Last Yr | March):
1.00% | 2.15% | 2.11%

Return on Equity %

ROE: 1.05%

ROE (5 Yrs | 3 Yrs | Last Yr):
-43.51% | -50.72% | -26.39%

Return on Capital Employed %

ROCE: 0.44%

ROCE (5 Yrs | 3 Yrs | Last Yr):
-0.53% | -0.18% | -0.32%

Return on Assets %

ROA (TTM): 0.06%

ROA (5 Yrs | 3 Yrs | Last Yr):
-3.31% | -1.94% | -0.68%

PEG Ratio: 5.58
Dividend Yield: 0.00%

PE 3 Yrs: 23.00
PE 5 Yrs: 23.00

Dividend Yield: 0.00%

πŸ‘₯ Company

Simplex Infrastructures Ltd

SIMPLEXINF

Promoter Holding: %