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| Simplex Infrastructures Limited |
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Financials-Simplex Infrastructures Limited| Sector: Construction - Infrastructure | | BSE:523838 | NSE:SIMPLEXINF | Bloomberg:SINF@IN | Reuters:SINF.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE059B01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
6486.00 |
6486.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
277.10 |
277.10 |
| Total Income |
6763.10 |
6763.10 |
| Total Expenses |
-8359.10 |
-8359.10 |
| OPBDIT |
15122.20 |
15122.20 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
465.40 |
465.40 |
| After Tax Profit |
-1130.60 |
-1130.60 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
16841.68 |
99.21 |
13327.71 |
99.62 |
9919.69 |
99.98 |
| Operating Income (OI) |
16975.45 |
100.00 |
13378.75 |
100.00 |
9921.55 |
100.00 |
| OPBDIT |
1575.96 |
9.28 |
1120.78 |
8.38 |
703.75 |
7.09 |
| OPBDT |
932.61 |
5.49 |
697.19 |
5.21 |
422.81 |
4.26 |
| OPBT |
692.57 |
4.08 |
567.87 |
4.24 |
333.85 |
3.36 |
| Non-Operating Income |
9.05 |
0.05 |
13.16 |
0.10 |
10.20 |
0.10 |
| Extraordinary/Prior Period |
-58.19 |
-0.34 |
-17.82 |
-0.13 |
-43.78 |
-0.44 |
| Tax |
106.31 |
0.63 |
146.77 |
1.10 |
48.50 |
0.49 |
| Profit after tax(PAT) |
537.12 |
3.16 |
416.44 |
3.11 |
251.76 |
2.54 |
| Cash Profit |
777.17 |
4.58 |
545.77 |
4.08 |
340.72 |
3.43 |
| Dividend-Equity |
68.60 |
0.40 |
42.87 |
0.32 |
32.80 |
0.33 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4304.55 |
24.42 |
2904.96 |
25.75 |
1893.65 |
23.29 |
| Net Block |
3390.67 |
19.24 |
2222.62 |
19.70 |
1332.50 |
16.38 |
| Capital WIP |
228.29 |
1.30 |
47.50 |
0.42 |
111.07 |
1.37 |
| Investments |
23.75 |
0.13 |
2.94 |
0.03 |
0.00 |
0.00 |
| Inventory |
2851.88 |
16.18 |
1800.53 |
15.96 |
1561.38 |
19.20 |
| Receivables |
8563.27 |
48.58 |
5441.51 |
48.23 |
4011.65 |
49.33 |
| Other Current Assets |
2568.68 |
14.57 |
1767.41 |
15.67 |
1115.87 |
13.72 |
| Balance Sheet Total(BT) |
17626.54 |
100.00 |
11282.52 |
100.00 |
8132.46 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
86.13 |
0.49 |
86.13 |
0.76 |
73.28 |
0.90 |
| Reserves |
2672.62 |
15.16 |
2246.05 |
19.91 |
990.69 |
12.18 |
| Total Debt |
6867.26 |
38.96 |
4441.83 |
39.37 |
3534.40 |
43.46 |
| Creditors and Acceptances |
4128.48 |
23.42 |
2910.55 |
25.80 |
2502.53 |
30.77 |
| Other current liab/prov. |
3872.05 |
21.97 |
1597.96 |
14.16 |
1031.56 |
12.68 |
| Balance Sheet Total(BT) |
17626.54 |
100.00 |
11282.52 |
100.00 |
8132.47 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.40 |
15.03 |
14.00 |
| PBIT/Cap. Employed (%) |
13.69 |
14.67 |
12.95 |
| PAT/Networth (%) |
19.47 |
17.86 |
23.66 |
| Tax/PBT (%) |
16.52 |
26.06 |
16.15 |
| Total Debt/Networth (x) |
2.49 |
1.90 |
3.32 |
| Long Term Debt/Networth (x) |
2.44 |
1.35 |
2.15 |
| PBDIT/Finance Charges (x) |
2.37 |
2.63 |
2.39 |
| Current Ratio (x) |
1.75 |
2.00 |
1.89 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
185.59 |
149.02 |
147.61 |
| Creditors (days cost of sales) |
97.85 |
86.67 |
99.09 |
| Op. curr. assets (days OI) |
299.00 |
242.00 |
242.00 |
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Financials