India
· Delayed Price · Currency is INR Simplex Mills Company Statistics
Total Valuation
BOM:533018 has a market cap or net worth of INR 105.16 million. The enterprise value is 122.14 million.
| Market Cap | 105.16M |
| Enterprise Value | 122.14M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533018 has 30,004 shares outstanding. The number of shares has increased by 9.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30,004 |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 13.68% |
| Float | 7,591 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 87.56 |
| PB Ratio | -3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -234.55 |
| EV / Sales | 101.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -520,730 |
| Employee Count | 1 |
| 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 +2.13% in the last 52 weeks. The beta is -0.31, so BOM:533018's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 4,721.09 |
| 200-Day Moving Average | 4,284.15 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 6 |
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:533018 had revenue of INR 1.20 million and -520,730 in losses. Loss per share was -17.36.
| Revenue | 1.20M |
| Gross Profit | 80,100 |
| Operating Income | -4.19M |
| Pretax Income | -520,730 |
| Net Income | -520,730 |
| EBITDA | -3.82M |
| EBIT | -4.19M |
| Loss Per Share | -17.36 |
Balance Sheet
The company has 9.37 million in cash and 26.34 million in debt, giving a net cash position of -16.97 million or -565.69 per share.
| Cash & Cash Equivalents | 9.37M |
| Total Debt | 26.34M |
| Net Cash | -16.97M |
| Net Cash Per Share | -565.69 |
| Equity (Book Value) | -34.68M |
| Book Value Per Share | -1,158.73 |
| 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 6.67%, with operating and profit margins of -348.54% and -43.36%.
| Gross Margin | 6.67% |
| Operating Margin | -348.54% |
| Pretax Margin | -43.36% |
| Profit Margin | -43.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:533018 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 | -9.54% |
| Shareholder Yield | -9.54% |
| Earnings Yield | -0.50% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 26, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |