Simplex Casting Complete Financial Statements

In FY2021, Simplex Casting (SIMPLEXCAS) reported revenue ₹20 Cr, net profit ₹0 Cr and EPS ₹0.13. Full financial statements from FY2019 to FY2021 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SIMPLEXCAS stock overview.

3 Years of Data
2021 - 2019

Complete Financial Data Export

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

SIMPLEXCAS Revenue, Net Profit & EBITDA — Year-on-Year Growth

SIMPLEXCAS YoY (Sept 2020 vs Sept 2021) — revenue -4.8%, net profit +100.0%, EBITDA +300.0%, expenses -23.8%.

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

SIMPLEXCAS Income Statement — Revenue, EBITDA & Net Profit

Simplex Casting revenue ₹20 Cr, EBITDA ₹4 Cr, net profit ₹0 Cr, EPS ₹0.13 (2021). Explore Simplex Casting intrinsic price to estimate fundamental worth using multiple valuation models.

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

SIMPLEXCAS Balance Sheet — Assets, Liabilities & Shareholders' Equity

SIMPLEXCAS total assets ₹173 Cr, total equity ₹45 Cr, total liabilities ₹173 Cr (2021).

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

SIMPLEXCAS Cash Flow Statement — Operating, Investing & Financing

Simplex Casting operating cash flow ₹0 Cr, investing ₹3 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2021).

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