Stock SIMPLXMIL6 SIMPLEX MILLS COMPANY LIMITED
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Financials Simplex Mills Company Limited

Equities

SIMPLXMIL6

INE457H01027

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-03 am EDT 		5-day change 1st Jan Change
4,506 INR -5.00% Intraday chart for Simplex Mills Company Limited +8.03% +25.47%
Apr. 01 Simplex Mills Company Limited Announces Cessation of Sabhapati G. Shukla as Independent Director CI
Mar. 01 Simplex Mills Company Limited Announces Resignation of Harshika Kothari as Company Secretary and Compliance Officer, Key Managerial Personnel CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29.94 31.92 30 41.71 99.46 76.69
Enterprise Value (EV) 1 109.6 48.15 46.35 60.63 119.1 98.52
P/E ratio -6.91 x -20.3 x 5.21 x 23.1 x 14.2 x -115 x
Yield - - - - - -
Capitalization / Revenue 28.9 x 29.1 x 19.8 x 1,251 x 2,317 x 1,987 x
EV / Revenue 106 x 43.8 x 30.6 x 1,818 x 2,775 x 2,552 x
EV / EBITDA -31.9 x -17.8 x -16.2 x -29.9 x -30.3 x -22.6 x
EV / FCF 62.3 x -8.43 x -8.56 x -19.1 x -14.3 x -28.2 x
FCF Yield 1.6% -11.9% -11.7% -5.25% -6.99% -3.55%
Price to Book -0.66 x -0.68 x -0.73 x -1.06 x -3.07 x -2.32 x
Nbr of stocks (in thousands) 30 30 30 30 30 30
Reference price 2 998.0 1,064 1,000 1,390 3,315 2,556
Announcement Date 7/7/18 7/13/19 7/23/20 6/12/21 7/8/22 7/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.035 1.098 1.517 0.0333 0.0429 0.0386
EBITDA 1 -3.436 -2.699 -2.865 -2.03 -3.934 -4.36
EBIT 1 -4.314 -3.577 -3.743 -2.583 -4.487 -4.729
Operating Margin -416.86% -325.65% -246.7% -7,746.92% -10,452.13% -12,252.33%
Earnings before Tax (EBT) 1 -5.127 -1.572 5.765 1.803 7.005 -0.6657
Net income 1 -4.334 -1.572 5.765 1.803 7.005 -0.6657
Net margin -418.8% -143.08% 379.98% 5,405.86% 16,316.86% -1,724.56%
EPS 2 -144.4 -52.38 192.1 60.08 233.5 -22.19
Free Cash Flow 1 1.758 -5.71 -5.415 -3.182 -8.322 -3.495
FCF margin 169.88% -519.83% -356.94% -9,543.25% -19,384.36% -9,053.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/7/18 7/13/19 7/23/20 6/12/21 7/8/22 7/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 79.6 16.2 16.3 18.9 19.7 21.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -23.17 x -6.01 x -5.706 x -9.323 x -5 x -5.008 x
Free Cash Flow 1 1.76 -5.71 -5.42 -3.18 -8.32 -3.49
ROE (net income / shareholders' equity) 10% 3.4% -13.1% -4.47% -19.5% 2.03%
ROA (Net income/ Total Assets) -4.75% -3.74% -3.52% -2.36% -4.21% -4.27%
Assets 1 91.17 41.99 -163.9 -76.49 -166.6 15.6
Book Value Per Share 2 -1,513 -1,565 -1,373 -1,313 -1,080 -1,102
Cash Flow per Share 2 70.50 4.390 33.70 17.40 51.50 43.40
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/7/18 7/13/19 7/23/20 6/12/21 7/8/22 7/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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