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Tech ChartsFundamental Analysis of Simplex Infrastructures Ltd. - Growth / Value Index
SIMPLEXINF - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 32.78 | 159.43 | 2066.22 % | ||
| Price to Book | 3.12 | 3.52 | 40.34 % | 1.82 | |
| Price to Sales | 1.48 | 1.72 | 306.70 % | ||
| Enterprise Value to EBITDA Multiple | 43.39 | -84.12 % |
SIMPLEXINF - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Net profit has jumped from negative to positive
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.03 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 9.55 | 2.21 | 107.10 % | 0.909 | |
| Return On Asset | 0.673 | 0.267 | 138.46 % | 0.201 | |
| Net Profit Margin | 4.53 | 1.08 | 120.68 % | 3.43 | |
| Operating Profit Margin | 25.36 | -4.39 | -46.87 % | 3.60 | |
| EBITDA Margin | 11.57 | 8.37 | 312.26 % | 10.27 |
Highlights
| Market Cap | 17457.13 M |
| Enterprise Value | 38073.83 M |
| Price/Book TTM | 3.12 |
| Outstanding Share | 79095.35 K |
| Float/ Outstanding Share | 53.25% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.88 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.08 |
| Sloan Ratio | -0.0398 |
| Peter Lynch Fair Value | 0 |
SIMPLEXINF - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.44
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1002.30 (Cr) | 22.53 % | 2.23 % |
| Gross Profit | 298.01 (Cr) | 57.51 % | 35.06 % |
| EBITDA | 115.98 (Cr) | 219.36 % | 50.24 % |
| Net Profit | 45.38 (Cr) | 116.02 % | 83.41 % |
| EPS | 6.73 | 115.97 % | NA |
SIMPLEXINF - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of 1.08 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 4.15 | -86.59 % | 1.97 | |
| Cash Ratio | 0.057 | 835.30 % | ||
| Quick Ratio | 1.59 | 87.03 % | 1.90 | |
| Shareholders Equity | 12.07 | 441.98 % | ||
| Debt to EBITDA | 24.14 | -90.52 % |
Historical Valuation Ratios of Simplex Infrastructures Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Simplex Infrastructures Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Simplex Infrastructures Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Simplex Infrastructures Ltd.
Historical Solvency Ratios
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