Simplex Casting Complete Financial Statements
SIMPLEXCAS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2021 - 2019
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Export complete financial statements for Simplex Casting (SIMPLEXCAS).
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Profitability Ratios
EBITDA Margin
20.00%
2021 data
Operating Margin
18.00%
2021 data
Balance Sheet Ratios
Current Ratio
2.60
2021 data
Debt to Equity
3.84
2021 data
Equity Ratio
26.01%
2021 data
Asset Turnover
0.12
2021 data
Year-over-Year Growth Analysis
Comparing Sept 2020 vs Sept 2021
Revenue Growth
-4.8%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
-23.8%
Year-over-Year
Equity Growth
+2.3%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-96.4%
Year-over-Year
Financing Cash Flow Growth
+94.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2021 | Mar 2021 | Jun 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 40 | 19 | 21 | 16 | 13 | 18 | 20 | 140 | 48 | 15 |
| Expenses | 16 | 29 | 15 | 21 | 37 | 13 | 11 | 27 | 145 | 35 | 24 |
| EBITDA | 4 | 11 | 4 | 1 | -21 | 0 | 7 | -7 | -5 | 13 | -9 |
| Operating Profit Margin % | 18.00% | 26.00% | 18.00% | 0.00% | -127.00% | -4.00% | 20.00% | -53.00% | -5.00% | -16.00% | -75.00% |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 6 | 2 | 1 |
| Interest | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 9 | 3 | 3 |
| Profit Before Tax | 0 | 6 | 0 | -4 | -25 | -4 | 3 | -11 | -20 | 9 | -13 |
| Tax | 0 | 2 | 0 | -1 | -3 | -1 | 1 | -4 | -4 | -2 | -2 |
| Net Profit | 0 | 4 | 0 | -3 | -22 | -3 | 2 | -7 | -16 | 11 | -11 |
| Earnings Per Share (₹) | 0.13 | 7.17 | 0.16 | -4.39 | -35.73 | -4.54 | 3.49 | -10.81 | -25.95 | 18.27 | -18.33 |
Related Pages for Simplex Casting
Additional stock information and data for SIMPLEXCAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 173 | 173 | 329 |
| Current Assets | 104 | 97 | 270 |
| Fixed Assets | 46 | 53 | 56 |
| Capital Work in Progress | 2 | 1 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 124 | 120 | 273 |
| LIABILITIES | |||
| Total Liabilities | 173 | 173 | 329 |
| Current Liabilities | 40 | 29 | 33 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 45 | 44 | 75 |
| Share Capital | 6 | 6 | 6 |
| Reserves & Surplus | 39 | 38 | 61 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 |
|---|---|---|---|
| Operating Activities | 0 | -32 | -6 |
| Investing Activities | 3 | 83 | -1 |
| Financing Activities | -3 | -50 | 7 |
| Net Cash Flow | 0 | 0 | -1 |