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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex

BSE339.502 (+0.59 %)

PREV CLOSE ( ) 337.50

OPEN PRICE ( ) 349.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 894

TODAY'S LOW / HIGH ( )332.90 349.70

52 WK LOW / HIGH ( )71.14 349.7

NSE329.40-9.05 (-2.67 %)

PREV CLOSE( ) 338.45

OPEN PRICE ( ) 342.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 329.40 (300)

VOLUME 141710

TODAY'S LOW / HIGH( ) 325.55 345.00

52 WK LOW / HIGH ( )70.35 352

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Operational & Financial Ratios

Earnings Per Share (Rs)

-12.65

-82.40

-92.41

-82.12

-56.13

CEPS(Rs)

-0.46

-67.42

-73.91

-60.24

-32.06

DPS(Rs)

0.00

Book NAV/Share(Rs)

40.58

52.61

131.12

221.65

309.12

Tax Rate(%)

30.11

42.88

34.23

33.15

33.51

Margin Ratios

Core EBITDA Margin(%)

2.03

1.04

1.99

0.71

2.61

EBIT Margin(%)

-1.72

0.77

-2.28

-2.66

0.86

Pre Tax Margin(%)

-7.45

-44.00

-39.16

-31.91

-11.99

PAT Margin (%)

-5.21

-25.13

-25.75

-21.33

-7.97

Cash Profit Margin (%)

-0.19

-20.56

-20.64

-15.65

-4.55

Performance Ratios

ROA(%)

-0.76

-5.01

-5.73

-5.11

-3.38

ROE(%)

-27.14

-89.71

-52.29

-30.94

-17.02

ROCE(%)

-0.35

0.23

-0.78

-1.02

0.62

Asset Turnover(x)

0.15

0.20

0.22

0.24

0.42

Sales/Fixed Asset(x)

0.87

1.17

1.26

1.32

2.35

Working Capital/Sales(x)

-1.13

-1.61

-3.30

27.24

4.61

Efficiency Ratios

Fixed Capital/Sales(x)

1.15

0.85

0.79

0.76

0.42

Receivable days

357.80

267.93

240.58

228.91

128.73

Inventory Days

80.43

69.53

75.66

80.90

58.71

Payable days

2726.14

1344.84

1202.48

752.16

552.30

Valuation Parameters

PER(x)

0.00

PCE(x)

-224.33

-0.50

-0.64

-0.51

-0.57

Price/Book(x)

2.52

0.64

0.36

0.14

0.06

Yield(%)

0.00

EV/Net Sales(x)

5.55

3.27

2.74

2.15

0.97

EV/Core EBITDA(x)

166.75

56.91

64.43

63.21

22.64

EV/EBIT(x)

-322.74

421.71

-120.19

-81.06

112.56

EV/CE(x)

1.04

0.97

0.60

0.81

0.69

M Cap / Sales

0.42

0.10

0.13

0.08

0.03

Growth Ratio

Net Sales Growth(%)

-25.90

-8.45

-6.97

-45.36

-34.18

Core EBITDA Growth(%)

-57.03

23.74

15.93

-56.55

-78.99

EBIT Growth(%)

-264.51

131.15

20.29

-267.93

-94.69

PAT Growth(%)

84.66

10.65

-12.32

-46.28

-363.09

EPS Growth(%)

84.65

10.84

-12.53

-46.30

-362.31

Financial Stability Ratios

Total Debt/Equity(x)

30.95

19.90

7.14

3.64

2.19

Current Ratio(x)

0.88

0.93

1.01

1.12

Quick Ratio(x)

0.85

0.89

0.95

1.05

Interest Cover(x)

-0.30

0.02

-0.06

-0.09

0.07

Total Debt/Mcap(x)

12.26

30.89

19.81

26.23

37.24