Simplex Mills Company Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	156	100	66	77	99	42
Market Cap Growth	79.00%	50.90%	-13.44%	-22.90%	138.49%	39.00%
Enterprise Value	174	117	81	99	119	60
Last Close Price	5205.00	3338.35	2212.35	2556.00	3315.00	1390.00
PE Ratio	-	-	-	-	14.20	23.14
PS Ratio	94.39	62.98	-	1986.79	2316.87	1250.92
PB Ratio	-4.44	-2.88	-1.93	-2.32	-3.07	-1.06
EV/Sales Ratio	104.97	73.65	-	2559.00	2766.84	1794.23
Debt / Equity Ratio	-0.82	-0.79	-0.73	-0.70	-0.65	-0.49
Net Debt / Equity Ratio	-0.50	-0.72	-0.67	-0.66	-0.61	-0.48
Net Debt / EBITDA Ratio	-3.93	-6.49	-4.84	-5.01	-5.00	-9.32
Asset Turnover	-	0.02	-	0.00	0.00	0
Inventory Turnover	-	106.01	0.06	3.05	1.11	0.62
Quick Ratio	-	0.09	0.07	0.05	0.08	0.08
Current Ratio	-	0.98	1.03	1.11	1.19	0.92
Return on Assets (ROA)	-	-3.50%	-4.50%	-4.27%	-4.21%	-2.36%
Return on Capital Employed (ROCE)	-	-10.20%	-12.70%	-10.90%	-9.80%	-6.30%
Earnings Yield	-0.49%	-0.32%	-2.12%	-0.87%	7.04%	4.32%
Buyback Yield / Dilution	-0.06%	-	-	0.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.