India
· Delayed Price · Currency is INR Simplex Infrastructures Statistics
Total Valuation
BOM:523838 has a market cap or net worth of INR 20.95 billion. The enterprise value is 92.01 billion.
| Market Cap | 20.95B |
| Enterprise Value | 92.01B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523838 has 67.23 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.23M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 45.58% |
| Owned by Institutions (%) | 25.10% |
| Float | 15.63M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.58 |
| EV / Sales | 7.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 36.19 |
| Debt / EBITDA | 1,001.97 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.65M |
| Profits Per Employee | 1.56M |
| Employee Count | 846 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.97% in the last 52 weeks. The beta is 0.45, so BOM:523838's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +117.97% |
| 50-Day Moving Average | 284.10 |
| 200-Day Moving Average | 245.71 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 6,296 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:523838 had revenue of INR 11.54 billion and earned 1.32 billion in profits. Earnings per share was 23.16.
| Revenue | 11.54B |
| Gross Profit | 2.79B |
| Operating Income | -505.20M |
| Pretax Income | 2.21B |
| Net Income | 1.32B |
| EBITDA | 71.33M |
| EBIT | -505.20M |
| Earnings Per Share (EPS) | 23.16 |
Balance Sheet
The company has 629.60 million in cash and 71.67 billion in debt, giving a net cash position of -71.04 billion or -1,056.67 per share.
| Cash & Cash Equivalents | 629.60M |
| Total Debt | 71.67B |
| Net Cash | -71.04B |
| Net Cash Per Share | -1,056.67 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 34.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.16%, with operating and profit margins of -4.38% and 11.46%.
| Gross Margin | 24.16% |
| Operating Margin | -4.38% |
| Pretax Margin | 19.17% |
| Profit Margin | 11.46% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -4.38% |
| FCF Margin | n/a |
Dividends & Yields
BOM:523838 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 6.31% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 13, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Sep 13, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |