Simplex Castings Ltd (SIMPLEXCAS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Simplex Castings Ltd reported sales of ₹19.56 Cr, operating profit of ₹3.55 Cr (OPM 18.15%) and net profit of ₹0.08 Cr for the quarter ended Sep 2021. Figures in ₹ crore, consolidated where available.
SIMPLEXCAS quarterly results (₹ Cr) Metric Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Sales 13.75 16.37 12.64 20.69 13.81 39.49 18.05 19.56 Expenses 22.42 37.1 13.1 20.65 11.08 29.34 14.85 16.01 Operating Profit -8.67 -20.73 -0.46 0.04 2.73 10.15 3.2 3.55 OPM -63.05% -126.63% -3.64% 0.19% 19.77% 25.7% 17.73% 18.15% Other Income -0.34 0.05 0.1 0.54 3.84 0.69 0.5 0.09 Interest 2.98 1.51 2.37 2.55 2.26 2.94 2.08 2.06 Depreciation 1.24 2.52 1.14 1.62 1.63 1.63 1.45 1.46 Profit before tax -13.23 -24.71 -3.87 -3.59 2.68 6.27 0.17 0.12 Tax -15.04% -11.33% -28.17% -24.79% 20.52% 29.98% 41.18% 33.33% Net Profit -11.24 -21.91 -2.78 -2.69 2.14 4.4 0.1 0.08 EPS in Rs -3.66 -7.14 -0.91 -0.88 0.7 1.43 0.03 0.03
SIMPLEXCAS profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 TTM Sales 137.28 78.05 86.63 90.91 Expenses 144.75 118.66 74.17 71.28 Operating Profit -7.47 -40.61 12.46 19.63 OPM -5.44% -52.03% 14.38% 21.59% Other Income 2.33 17.42 5.17 5.12 Interest 8.5 9.66 10.11 9.34 Depreciation 6.4 7.14 6.01 6.17 Profit before tax -20.04 -39.99 1.51 9.24 Tax -20.61% -28.56% 29.14% - Net Profit -15.91 -28.58 1.06 6.72 EPS in Rs -5.18 -9.31 0.35 2.19 Dividend Payout 0% 0% 0% -
SIMPLEXCAS balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Sep 2021 Equity Capital 6.13 6.13 6.13 6.13 Reserves 68.72 37.75 39.3 39.49 Borrowings 79.63 67.58 74.63 63.69 Other Liabilities 174.9 61.81 52.53 66.77 Total Liabilities 329.38 173.27 172.59 176.08 Fixed Assets 55.97 52.54 46.14 43.42 CWIP 0.12 1.14 2.07 2.09 Investments 0.16 0.11 0.16 0 Other Assets 273.13 119.48 124.22 130.57 Total Assets 329.38 173.27 172.59 176.08
SIMPLEXCAS cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity -6.45 -32.36 -0.34 Cash from Investing Activity -1.03 82.62 3 Cash from Financing Activity 6.99 -49.83 -3.03 Net Cash Flow -0.5 0.44 -0.38 Free Cash Flow -6.91 -36.43 -0.88 CFO/OP 87% 79% -3%
SIMPLEXCAS ratios Metric Mar 2019 Mar 2020 Mar 2021 Debtor Days 278.91 126.31 92.06 Inventory Days 192.47 262.85 448.76 Days Payable 411.31 226.2 225.38 Cash Conversion Cycle 60.07 162.96 315.44 Working Capital Days 113.16 170.6 236.7 ROCE - -21.61% 7.79%