Simplex Infrastructures Limited
NSE:SIMPLEXINF.NS
240.4 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,958.2 | 3,607.5 | 3,164 | 3,124.5 | 3,988.7 | 4,734.9 | 4,207.6 | 4,812.8 | 4,983 | 5,577.1 | 4,849.1 | 5,347.7 | 4,528.7 | 6,732.7 | 6,702.7 | 5,235.7 | 3,149.1 | 6,056.4 | 9,060.8 | 11,623.2 | 13,286.2 | 16,088.4 | 14,256.4 | 14,790.9 | 15,842.3 |
| Cost of Revenue
| 2,605.8 | 3,176.6 | 2,686 | 2,206.6 | 3,028.3 | 3,633.5 | 3,032.7 | 3,643.7 | 3,801.4 | 4,504.2 | 3,640.4 | 3,833.6 | 3,061.6 | 5,451.3 | 4,784.5 | 4,228.8 | 1,870.5 | 4,980.4 | 5,376.4 | 6,568.6 | 7,895 | 11,074.6 | 8,791.9 | 8,637.6 | 10,237.8 |
| Gross Profit
| 352.4 | 430.9 | 478 | 917.9 | 960.4 | 1,101.4 | 1,174.9 | 1,169.1 | 1,181.6 | 1,072.9 | 1,208.7 | 1,514.1 | 1,467.1 | 1,281.4 | 1,918.2 | 1,006.9 | 1,278.6 | 1,076 | 3,684.4 | 5,054.6 | 5,391.2 | 5,013.8 | 5,464.5 | 6,153.3 | 5,604.5 |
| Gross Profit Ratio
| 0.119 | 0.119 | 0.151 | 0.294 | 0.241 | 0.233 | 0.279 | 0.243 | 0.237 | 0.192 | 0.249 | 0.283 | 0.324 | 0.19 | 0.286 | 0.192 | 0.406 | 0.178 | 0.407 | 0.435 | 0.406 | 0.312 | 0.383 | 0.416 | 0.354 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 503.8 | 559.5 | 564.1 | 572.6 | 302.7 | 640.8 | 776.4 | 756.9 | 808.6 | 926.5 | 817.1 | 819.1 | 781 | 827.5 | 574 | 557.2 | 484.2 | 2,549.5 | 929 | 1,014.7 | 1,127.5 | 3,755.2 | 1,262.7 | 1,237.7 | 1,252.8 |
| Other Expenses
| 101.3 | 98.9 | 20.4 | 55.6 | 4.9 | 53.3 | 56.6 | 149.3 | 621.1 | -241 | 142.8 | 83.2 | 137 | -230.1 | 93.7 | 111 | 87.8 | -442.4 | 240 | 153.6 | 187.8 | -423.8 | 240.3 | 206.8 | 296.5 |
| Operating Expenses
| 503.8 | 559.5 | 564.1 | 1,036.1 | 1,042.1 | 1,162.8 | 1,342.9 | 1,354.2 | 1,429.3 | 1,198.3 | 1,526.1 | 1,557.1 | 1,556.6 | 1,059.2 | 1,991.5 | 1,883.7 | 1,475.4 | 3,294.3 | 3,111.5 | 3,857.5 | 4,028.5 | 2,479.1 | 4,077.6 | 4,866.6 | 4,308 |
| Operating Income
| -151.4 | -128.6 | -86.1 | -61.6 | -81.7 | -8.9 | -113.2 | -32.7 | -247.7 | -681.9 | -242.4 | 48.6 | 38.5 | 79.3 | 16 | -778.8 | -145.9 | -3,467 | 825.7 | 1,333.2 | 1,544.3 | 1,711.1 | 1,608 | 1,534.4 | 1,610.6 |
| Operating Income Ratio
| -0.051 | -0.036 | -0.027 | -0.02 | -0.02 | -0.002 | -0.027 | -0.007 | -0.05 | -0.122 | -0.05 | 0.009 | 0.009 | 0.012 | 0.002 | -0.149 | -0.046 | -0.572 | 0.091 | 0.115 | 0.116 | 0.106 | 0.113 | 0.104 | 0.102 |
| Total Other Income Expenses Net
| 43.9 | 2,724.5 | -1,133.1 | -48.1 | -2,212.9 | -2,343.2 | -1,994.4 | -2,036.7 | -1,468.8 | -1,564.9 | -1,988.6 | -2,007.5 | -1,616.2 | -1,712.1 | -1,577.3 | -1,520.3 | -1,381 | -1,368.8 | -1,253.2 | -1,244.1 | -1,196.8 | -1,155.3 | -1,135.2 | -1,148.8 | -1,196.5 |
| Income Before Tax
| -107.5 | 2,595.9 | -1,219.2 | -109.7 | -2,294.6 | -2,352.1 | -2,107.6 | -2,069.4 | -1,716.5 | -2,246.8 | -2,231 | -1,958.9 | -1,577.7 | -1,632.8 | -1,561.3 | -2,299.1 | -1,526.9 | -4,835.8 | -427.5 | 89.1 | 347.5 | 555.8 | 472.8 | 385.6 | 414.1 |
| Income Before Tax Ratio
| -0.036 | 0.72 | -0.385 | -0.035 | -0.575 | -0.497 | -0.501 | -0.43 | -0.344 | -0.403 | -0.46 | -0.366 | -0.348 | -0.243 | -0.233 | -0.439 | -0.485 | -0.798 | -0.047 | 0.008 | 0.026 | 0.035 | 0.033 | 0.026 | 0.026 |
| Income Tax Expense
| -8.7 | 935.8 | -416.9 | -36.6 | -793.6 | -1,383.2 | -733.1 | -711.4 | -708.1 | -770.8 | -754.5 | -677.2 | -541 | -467.5 | -540.6 | -798 | -521.2 | -1,683.6 | -141.9 | 62.7 | 145.3 | 259.2 | 125.8 | 102.9 | 120.6 |
| Net Income
| -98.7 | 1,641 | -788.3 | -72.3 | -1,503.1 | -968.6 | -1,372.8 | -1,359.8 | -1,007.7 | -1,485.5 | -1,483.2 | -1,275.1 | -1,037.4 | -1,164.7 | -1,018.7 | -1,497.1 | -1,012.8 | -3,144.1 | -292.2 | 25.9 | 202.4 | 300.8 | 344.4 | 283 | 294.8 |
| Net Income Ratio
| -0.033 | 0.455 | -0.249 | -0.023 | -0.377 | -0.205 | -0.326 | -0.283 | -0.202 | -0.266 | -0.306 | -0.238 | -0.229 | -0.173 | -0.152 | -0.286 | -0.322 | -0.519 | -0.032 | 0.002 | 0.015 | 0.019 | 0.024 | 0.019 | 0.019 |
| EPS
| -1.73 | 28.71 | -13.8 | -1.27 | -26.3 | -16.95 | -24.02 | -23.8 | -17.63 | -26 | -25.96 | -22.32 | -18.15 | -20.38 | -17.83 | -26.2 | -17.72 | -55.02 | -5.12 | 0.46 | 3.54 | 5.26 | 6.11 | 4.98 | 5.62 |
| EPS Diluted
| -1.73 | 28.71 | -13.8 | -1.27 | -26.3 | -16.95 | -24.02 | -23.8 | -17.63 | -26 | -25.95 | -22.32 | -18.15 | -20.38 | -17.83 | -26.2 | -17.72 | -54.77 | -5.12 | 0.46 | 3.54 | 5.26 | 6.11 | 4.98 | 5.62 |
| EBITDA
| 8.5 | 33.4 | 85.1 | 111.8 | 114.5 | 193 | 96.2 | 185.1 | 527.7 | -440.5 | 13.5 | 316 | 320.6 | 378.7 | 327.1 | -461.3 | 176.2 | -3,131.8 | 1,161.4 | 1,682.9 | 1,900.7 | 2,093.7 | 2,016.6 | 1,973.4 | 2,063.6 |
| EBITDA Ratio
| 0.003 | 0.009 | 0.027 | 0.036 | 0.029 | 0.041 | 0.023 | 0.038 | 0.106 | -0.079 | 0.003 | 0.059 | 0.071 | 0.056 | 0.049 | -0.088 | 0.056 | -0.517 | 0.128 | 0.145 | 0.143 | 0.13 | 0.141 | 0.133 | 0.13 |