SIMP

COM:SIMPLEXINFRA

Simplex Infrastructures Ltd

  • Stock

INR

Last Close

229.40

25/11 09:32

Market Cap

7.99B

Beta: -

Volume Today

156.99K

Avg: -

Company Overview

Metric
Company NameSimplex Infrastructures Limited
SymbolSIMPLEXINF
MSH IDCOM:SIMPLEXINFRA
MarketSTOCKS
SectorIndustrials
IndustryEngineering & Construction
CountryIN
Stage
Employee Count1.47K
Websitesimplexinfra.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap94.38M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue163.92M
Revenue (LTM)
Revenue (NTM)
Gross Profit21.62M
EBITDA3.33M
Operating Income-4.89M
Net Income-8.53M
EPS-0.15
Diluted EPS-0.15
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin-0.02
EBITDA Margin0.02
Net Profit Margin0.05
Return on Equity0.33
Return on Assets0.01
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-1.31
P/B Ratio3.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.15
EV Multiple14.30

Operational Metrics

Metric
Days Sales Outstanding373.31
Days Payables Outstanding475.75
Days Inventory Outstanding100.07
Operating Cycle534.71
Cash Conversion Cycle36.31
Asset Turnover0.13

Cash Flow Metrics

Metric
Operating Cash Flow-13.45M
Free Cash Flow-14.66M
Cash Flow to Debt0.02
Operating Cash Flow/Sales0.11
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents7.27M
Accounts Receivable2.49M
Inventory34.55M
Goodwill
Debt to Capitalization0.97
Debt to Assets0.60
Current Ratio0.87
Quick Ratio0.85

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue