Simplex Castings Ltd. | Small-cap | Industrials
₹364.55
-1.59%
| Simplex Castings Stock Comparison:
Simplex Castings vs PTC IndustriesSimplex Castings vs Gravita IndiaSimplex Castings vs Kirloskar IndustriesSimplex Castings vs Rolex RingsSimplex Castings vs Sundaram-ClaytonSimplex Castings vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 671.0M
Gross Profit 176.7M 26.34%
Operating Income 69.2M 10.32%
Net Income 35.9M 5.34%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 1.2B
Shareholders Equity 566.7M
Debt to Equity 2.20

Cash Flow Metrics

Revenue & Profitability Trend

Simplex Castings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.7B1.2B1.2B918.3M805.5M
Cost of Goods Sold i1.1B662.2M626.0M464.1M396.5M
Gross Profit i604.3M559.1M540.0M454.3M409.0M
Gross Margin % i35.2%45.8%46.3%49.5%50.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-11.1M18.5M15.4M11.5M
Other Operating Expenses i183.9M247.7M248.1M106.9M127.0M
Total Operating Expenses i183.9M258.8M266.6M122.3M138.5M
Operating Income i274.2M154.5M94.4M138.6M80.3M
Operating Margin % i16.0%12.6%8.1%15.1%10.0%
Non-Operating Items
Interest Income i-5.9M6.6M3.2M7.9M
Interest Expense i89.1M70.6M71.2M74.6M92.5M
Other Non-Operating Income-----
Pre-tax Income i198.5M31.1M-189.0M20.3M14.7M
Income Tax i47.2M7.2M-19.1M5.1M4.6M
Effective Tax Rate % i23.8%23.1%0.0%25.0%31.1%
Net Income i151.3M23.9M-169.9M15.2M10.1M
Net Margin % i8.8%2.0%-14.6%1.7%1.3%
Key Metrics
EBITDA i324.2M183.5M145.5M189.8M147.4M
EPS (Basic) i₹21.39₹3.90₹-27.71₹2.48₹1.65
EPS (Diluted) i₹21.39₹3.90₹-27.71₹2.48₹1.65
Basic Shares Outstanding i70739136131200613120061312006131200
Diluted Shares Outstanding i70739136131200613120061312006131200

Income Statement Trend

Simplex Castings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i26.5M14.4M17.2M2.4M8.1M
Short-term Investments i6.7M16.3M28.9M51.8M42.2M
Accounts Receivable i511.4M246.5M146.6M268.6M218.5M
Inventory i579.2M589.9M577.0M713.2M561.5M
Other Current Assets97.2M15.9M17.8M22.0M35.5M
Total Current Assets i1.2B973.3M928.6M1.2B1.0B
Non-Current Assets
Property, Plant & Equipment i338.3M337.5M373.8M0435.1M
Goodwill i274.0K331.0K414.0K4.2M5.5M
Intangible Assets i274.0K331.0K414.0K4.2M5.5M
Long-term Investments-----
Other Non-Current Assets25.0M329.0K-1.0K39.8M49.8M
Total Non-Current Assets i594.9M505.1M553.8M618.6M684.0M
Total Assets i1.8B1.5B1.5B1.8B1.7B
Liabilities
Current Liabilities
Accounts Payable i177.9M191.6M313.8M330.2M282.0M
Short-term Debt i460.3M471.2M397.6M398.2M440.6M
Current Portion of Long-term Debt-----
Other Current Liabilities170.2M16.7M571.0K-92.4M
Total Current Liabilities i869.3M842.0M860.8M960.3M869.9M
Non-Current Liabilities
Long-term Debt i310.5M246.4M258.7M271.5M305.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities703.0K1.0K-65.0K-2.0K-175.0K
Total Non-Current Liabilities i379.9M304.9M316.7M363.4M401.1M
Total Liabilities i1.2B1.1B1.2B1.3B1.3B
Equity
Common Stock i72.0M61.3M61.3M61.3M61.3M
Retained Earnings i--434.7M-458.6M-288.7M-303.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i566.7M331.5M304.9M476.2M455.0M
Key Metrics
Total Debt i770.8M717.6M656.3M669.8M746.3M
Working Capital i351.7M131.3M67.8M221.1M172.4M

Balance Sheet Composition

Simplex Castings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i198.5M31.1M-189.0M20.3M14.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-182.5M-16.3M266.8M-13.9M-150.1M
Operating Cash Flow i99.6M95.1M155.0M91.0M-42.2M
Investing Activities
Capital Expenditures i-138.9M33.2M-13.0M-7.2M-5.4M
Acquisitions i-0000
Investment Purchases i00-201.0K0-488.0K
Investment Sales i10.0M12.6M01.9M10.2M
Investing Cash Flow i-128.9M45.8M-13.2M-5.2M4.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-10.8M--683.0K-73.5M-2.4M
Financing Cash Flow i58.3M73.6M-1.4M-147.0M-4.8M
Free Cash Flow i-47.5M-29.6M105.7M183.1M-8.9M
Net Change in Cash i29.0M214.5M140.4M-61.3M-42.6M

Cash Flow Trend

Simplex Castings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.34
Price to Book 4.62
Price to Sales 1.41
PEG Ratio 0.04

Profitability Ratios

Profit Margin 9.63%
Operating Margin 18.26%
Return on Equity 26.70%
Return on Assets 8.33%

Financial Health

Current Ratio 1.40
Debt to Equity 136.02
Beta 0.83

Per Share Data

EPS (TTM) ₹21.37
Book Value per Share ₹80.12
Revenue per Share ₹265.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
simplexcas2.7B17.344.6226.70%9.63%136.02
PTC Industries 226.7B370.4016.326.01%19.81%4.39
Gravita India 129.5B37.036.2715.04%8.46%13.76
Kirloskar Industries 43.2B28.980.694.13%2.25%15.70
Rolex Rings 38.6B22.123.5917.66%15.07%1.32
Sundaram-Clayton 37.9B0.593.90-1.36%-0.47%153.76

Financial data is updated regularly. All figures are in the company's reporting currency.