What is Simplex Projects Ltd. Quarterly Revenue?

Simplex Projects Ltd. Quarterly Revenue Simplex Projects Mar-2021 Quarterly Revenue is Rs 85 Cr which is growth of 424.0% YoY.

What is Simplex Projects Ltd. Quarterly Net Profit?

Simplex Projects Ltd. Quarterly Net Profit Simplex Projects Mar-2021 Quarterly Net Profit is Rs 0 Cr which is growth of -62.8% YoY.

What is Simplex Projects Ltd. Annual Revenue?

Simplex Projects Ltd. Annual Revenue Simplex Projects Mar-2020 Annual Revenue is Rs 179 Cr which is growth of 0% YoY.

What is Simplex Projects Ltd. Annual Net Profit?

Simplex Projects Ltd. Annual Net Profit Simplex Projects Mar-2020 Annual Net Profit is Rs 1 Cr which is growth of 0% YoY.

What is Simplex Projects Ltd. Total Shareholders Fund?

Simplex Projects Ltd. Total Shareholders Fund Simplex Projects Mar-2020 Total Shareholders Fund is Rs 136 Cr which is growth of 0% YoY.

What is Simplex Projects Ltd. Total Assets?

Simplex Projects Ltd. Total Assets Simplex Projects Mar-2020 Total Assets is Rs 2,065 Cr which is growth of 0% YoY.

What is Simplex Projects Ltd. Book Value Per Share?

Simplex Projects Ltd. Book Value Per Share Simplex Projects Mar-2020 Book Value Per Share is 108 Rs which is growth of 0% YoY.

What is Simplex Projects Ltd. ROE?

Simplex Projects Ltd. ROE Simplex Projects Mar-2020 ROE is 1% which is growth of 0% YoY.

What is Simplex Projects Ltd. Cash From Operating Activity?

Simplex Projects Ltd. Cash From Operating Activity Simplex Projects Mar-2020 Cash From Operating Activity is Rs -98 Cr which is growth of 0% YoY.

What is Simplex Projects Ltd. Net Cash Flow?

Simplex Projects Ltd. Net Cash Flow Simplex Projects Mar-2020 Net Cash Flow is Rs -0 Cr which is growth of 0% YoY.

Simplex Projects Ltd.

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Simplex Projects quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Simplex Projects quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Simplex Projects Mar-2021 Quarterly Revenue is Rs 85 Cr which is growth of 424.0% YoY.
NEGATIVE
Quarterly Net Profit Simplex Projects Mar-2021 Quarterly Net Profit is Rs 0 Cr which is growth of -62.8% YoY.

Simplex Projects Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Mar '21	Dec '20	Sep '20	Jun '20	Mar '20	Dec '19	Mar '19	Dec '18	Sep '18	Jun '18	Mar '18	Dec '17	Sep '17
TOTAL_SR_Q Total Rev. ⌄	85.2	79.3	3.2	0.6	16.3	56.9	75.8	67	37.3	71.4	47.4	51.2	55.3
SR_Q Operating Rev.	85.2	79.2	2.9	0.5	15.9	56.1	74.7	65.6	36.5	69.9	47.1	50.8	54.4
OI_Q Other Income	0	0.2	0.3	0.1	0.3	0.8	1.1	1.4	0.7	1.4	0.3	0.4	0.9
OEXPNS_Q Operating Exp.	82.3	64.2	7.3	2.4	11.7	53.1	71.4	63.1	32.6	66.1	37.8	46.8	53.9
OEXPNS_Q Operating Exp.	82.3	64.2	7.3	2.4	11.7	53.1	71.4	63.1	32.6	66.1	37.8	46.8	53.9
OP_Q Operating Profit	2.9	14.9	-4.4	-1.9	4.2	3	3.3	2.6	3.9	3.8	9.3	4.1	0.5
OPMPCT_Q Operating Profit Margin %	3.38%	18.88%	-152.77%	-375.87%	26.40%	5.33%	4.47%	3.89%	10.67%	5.43%	19.65%	7.99%	0.97%
DEP_Q Depr.	2.5	2.5	2.6	2.8	3	3.1	3.3	3.5	3.5	3.6	3.7	3.7	3.8
INT_Q Interest	0.4	0.5	0.5	0.4	1.5	0.7	1.1	0.5	1	1.5	-0.4	0.9	0.9
PBT_Q Profit Before Tax	0	12.2	-7.2	-5	0.1	-0	-0.1	-0.1	0.1	0.1	6.3	-0.2	-3.2
TAX_Q Tax	-0.1	-0	-0	-0	-0.2	-0.3	-0.9	-0.6	-0.5	0.1	-0.2	-0.3	-1
NP_Q Net Profit	0.1	12.2	-7.2	-5	0.2	0.3	0.8	0.5	0.6	0.1	6.5	0.1	-2.2
EPS_adj_Q EPS Adj. latest	0.1	9.7	-5.7	-4	0.2	0.2	0.6	0.4	0.5	0	5.2	0.1	-1.8
NP_TTM Net profit TTM	0.1	0.3	-11.7	-	-	-	2	7.7	7.4	4.5	1.4	24.8	31.2
EPS_TTM Basic EPS TTM	0.1	0.2	-9.3	-	-	-	1.6	6.1	5.8	3.6	1.1	19.7	24.8
results_pdf Results PDF
result_notes Result Notes			Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Simplex Projects competitor comparison and performance snapshot within industry

Simplex Projects revenue mix: sales, profit, and capital employed breakups by segment

Simplex Projects annual results: revenue, profit, P&L, and margins as of Mar 2020 – 11 year history

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NEUTRAL
Annual Revenue Simplex Projects Mar-2020 Annual Revenue is Rs 179 Cr which is growth of 0% YoY.
NEUTRAL
Annual Net Profit Simplex Projects Mar-2020 Annual Net Profit is Rs 1 Cr which is growth of 0% YoY.

Simplex Projects Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10
SR_A Total Rev. Ann. ⌄	-28.9%	-19.5%	168.3	179.1	251.4	254.6	498	426.7	530.2	569.8	500.6	494.9	802	619.3
TotalOperatingRevenues_A Operating Rev. Ann.	-28.7%	-19.5%	167.8	176.6	246.8	249.3	486.4	421.2	521	561.6	494.5	489.5	793.6	606.1
OI_A Other Income Ann.	-39.3%	-22.3%	0.6	2.6	4.6	5.3	11.6	5.6	9.2	8.2	6.1	5.4	8.4	13.3
OEXPNS_A Operating Exp. Ann.	-28.3%	-19.8%	156.3	162.9	233.2	235.1	442.2	412	490.9	510.4	443.6	441.7	720.4	552.3
OEXPNS_A Operating Exp. Ann.	-28.3%	-19.8%	156.3	162.9	233.2	235.1	442.2	412	490.9	510.4	443.6	441.7	720.4	552.3
OP_A Operating Profit Ann.	-32.3%	-14.6%	11.5	13.7	13.6	14.2	44.2	9.1	30.1	51.2	50.9	47.8	73.2	53.8
OPMPCT_A OPM Ann. %	-4.8%	6.1%		7.65%	5.41%	5.56%	8.88%	2.14%	5.68%	8.98%	10.17%	9.65%	9.12%	8.68%
TotalExpenses_A Total Exp. Ann. ⌄	-28.8%	-20.7%		179.1	251.3	254.4	496.7	510.2	570.2	565.6	496.2	490.5	757.1	569.6
OtherExpenses_A Other Exp. Ann.	-6.2%	-6.8%	86	5.2	5.3	7.4	6.3	6.3	7.4	11.7	10.1	11.2	12.7	14.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	-12.3%	-10.4%	2.1	3.3	4.4	5	4.9	5.4	5.7	6.3	6.2	8.5	6.3	5.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-33.6%	-16.1%		16.3	18.2	19.5	55.8	14.7	39.3	59.3	57	53.2	81.6	67.1
EBIDTPCT_A EBITDA Ann. margin %	-6.8%	4.1%		9.08%	7.22%	7.65%	11.20%	3.44%	7.41%	10.42%	11.39%	10.74%	10.17%	10.83%
INT_A Interest Ann.	-54.1%	-42.8%	1.7	3.7	4.2	4.4	38.2	79.1	60.4	43.3	41.2	37.5	27	12.2
DEP_A Depr.	-8.5%	-8%	10.3	12.5	13.9	14.9	16.3	19.1	19	11.9	11.4	11.3	9.6	5.1
PBT_A PBT Ann.	-57.5%	-	0.1	0.1	0.1	0.2	1.3	-87.5	-35.3	4.2	4.4	4.4	45	49.7
TAX_A Tax Ann.	-	-	-0.1	-0.8	-1.9	-1.5	-2.4	-2.2	-1.3	0.5	1.1	2.3	9.6	13.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-37.6%	-		0.9	2	1.7	3.7	-85.3	-34	3.7	3.3	2.1	35.4	36.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-37.6%	-	0.1	0.9	2	1.7	3.7	-85.3	-34	3.7	3.3	2.1	35.4	36.1
NETPCT_A NPM Ann. %	-13%	-		0.50%	0.79%	0.67%	0.76%	-20.26%	-6.53%	0.66%	0.65%	0.42%	4.46%	5.95%
EPS_adj_A EPS Adj. latest Ann.	-38.4%	-		0.7	1.6	1.3	3	-67.7	-27	2.9	2.6	1.7	28.1	28.6
result_notes Result Notes				Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-28.8%

2Y CAGR

-16.1%

3Y CAGR

-28.9%

5Y CAGR

-19.5%

7Y CAGR

-13.7%

10Y CAGR

-11.7%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-55%

2Y CAGR

-27.2%

3Y CAGR

-37.6%

7Y CAGR

-16.9%

10Y CAGR

-30.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-30.1%

2Y CAGR

-16.8%

3Y CAGR

-28.3%

5Y CAGR

-19.8%

7Y CAGR

-13.3%

10Y CAGR

-11.5%

Operating Expenses Annual Cr is falling faster than historical averages.

Simplex Projects balance sheet as of Mar 2020: assets, liabilities, reserves, and borrowings – 11 year history

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NEUTRAL
Total Shareholders Fund Simplex Projects Mar-2020 Total Shareholders Fund is Rs 136 Cr which is growth of 0% YoY.
NEUTRAL
Total Assets Simplex Projects Mar-2020 Total Assets is Rs 2,065 Cr which is growth of 0% YoY.

Simplex Projects Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.3%	-6.1%	136.2	125.8	119.6	113.5	118.4	186.7	211.9	219.5	215.4	212	178
EQCAP_A Equity Share Capital Ann.	0%	0%	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6
TotalShareCapital_A Total Share Capital Ann.	0%	0%	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	7%	-6.6%	123.6	113.2	107	100.9	105.8	174.1	199.3	206.9	202.8	199.4	165.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	7%	-6.6%	123.6	113.2	107	100.9	105.8	174.1	199.3	206.9	202.8	199.4	165.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	4.5%	1.5%	842.1	790.6	777.8	737.7	843.2	780.6	873.8	755.9	749.2	657.1	16.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	33%	-11.8%	4.7	2.3	2.5	2		8.8	10.6	10.1	9	7.5	5.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	4.5%	1.6%	836.2	787.3	773.8	732.7	832.2	771	764.1	716	649.9	584
CL_A Total Current Liabilities Ann. ⌄	3.2%	3.7%	1,086.8	988.6	1,008.4	987.9	971.3	908.3	709.4	603.7	463.2	519.3	416.8
TradePayables_A Trade Payables Ann.	-3.3%	-8.2%	234.4	235.5	317.4	259.2	293.7	359.6	279.8	199	178.9	208.5	48.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-14.3%	-2.9%	79.3	95.4	123.4	125.8	89.5	91.9	119.1	34.9	33.8	39.4	205.6
ShortTermProvisions_A ST Provisions Ann.	18.6%	4.6%	1.5	1.4	1.2	0.9	1.3	1.2	1.2	1.2	1.4	2.6	3.6
TL_A Total Capital Plus Liabilities Ann.	3.9%	1.9%	2,065.1	1,905	1,905.8	1,839.2	1,932.9	1,875.6	1,795.1	1,579.1	1,427.8	1,388.3	610.9
FixedAssets_A Fixed Assets Ann. ⌄	-16%	-14.1%	63.4	75.3	91.7	106.9	124.1	135.9	157.2	136.8	127.9	129.8	103.2
TangibleAssets_A Tangible Assets Ann.	-20.1%	-17.6%	44.5	56.4	72	87.3	104.9	116.9	138.3	131.9	127.4	123.8	97.5
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-1.2%	0%	18.9	18.9	19.7	19.6	19.3	18.9	18.9	4.8	0.5	6.1	5.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-15.9%	-14.2%	78.8	96.6	116.5	132.7	162.7	169.3	234.8	224.2	203.3	215.5	115.5
NonCurrentInvestments_A Non Current Investments Ann.	-4.4%	-14%	6.2	7	7.1	7.1	7	13.2	13.2	13.2	13.2	13.2	12.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-					21.2	20.2	50.5	66.7	60.6	51.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-21.5%	146.5%	9.1	14.2	17.8	18.8	10.4	0.1	13.8	7.5	1.6	20.9
CA_A Total Current Assets Ann. ⌄	5.2%	3.1%	1,986.3	1,808.3	1,789.3	1,706.5	1,770.2	1,706.2	1,560.4	1,354.9	1,224.5	1,172.8	495.4
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	6.9%	4.5%	1,128.2	1,005.8	1,031.1	923.9	936.6	903.9	910.2	776.1	693.6	624.2	147.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-45.6%	-37%	4.8	4.3	8.6	29.8	33.9	48.2	46	52.7	84.7	163.7	133.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-					54.3	61.9	33.1	19.5	18	14.9	57.4
OtherCurrentAssets_A Other Current Assets Ann.	127%	190.2%	781.8	728.2	48.5	66.8	4.4	3.8	3.3	2.9	3.9	2.9
TA_A Total Assets Ann.	3.9%	1.9%	2,065.1	1,905	1,905.8	1,839.2	1,932.9	1,875.6	1,795.1	1,579.1	1,427.8	1,388.3	610.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-6.3%	-5.9%	866.7	1,260	1,188.1	1,053.6	1,194.4	1,172.6	1,086.1	1,057.6	811.3	938	8.2
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-4%	-14%	6.2	7	7	7	7	13.2	13.2	13.2	13.2	13.2	12.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

8.4%

2Y CAGR

4.1%

3Y CAGR

3.9%

5Y CAGR

1.9%

7Y CAGR

3.9%

10Y CAGR

13%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

9.9%

2Y CAGR

3.8%

3Y CAGR

3.2%

5Y CAGR

3.7%

7Y CAGR

8.8%

10Y CAGR

10.1%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.3%

2Y CAGR

6.7%

3Y CAGR

6.3%

5Y CAGR

-6.1%

7Y CAGR

-6.6%

10Y CAGR

-2.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

Simplex Projects ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2020 – 11 year history

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NEUTRAL
Book Value Per Share Simplex Projects Mar-2020 Book Value Per Share is 108 Rs which is growth of 0% YoY.
NEUTRAL
ROE Simplex Projects Mar-2020 ROE is 1% which is growth of 0% YoY.

Simplex Projects Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10
BVSH_A BVSH Ann.	6.3%	-6.1%	108.1	99.9	94.9	90.1	94	148.2	168.2	174.2	170.9	168.2	141.3
ROA_A RoA Ann. %	-41.5%	-	0.04%	0.10%	0.08%	0.20%	-4.41%	-1.81%	0.20%	0.20%	0.14%	2.54%	5.90%
ROE_A ROE Ann. %	-42%	-	0.64%	1.56%	1.40%	3.28%	-72.05%	-18.23%	1.74%	1.48%	0.97%	16.69%	20.26%
ROCE_A ROCE Ann. %	-56.6%	-29%	0.38%	0.46%	0.51%	4.64%	-0.45%	2.10%	4.37%	4.67%	4.34%	8.27%	31.91%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-7.1%	4.1%	9.20%	7.35%	7.81%	11.47%	3.48%	7.54%	10.56%	11.52%	10.85%	10.28%	11.06%
PBITMargin_A EBIT Ann. Margin %	-35.9%	-11.3%	2.14%	1.72%	1.84%	8.12%	-1.04%	3.90%	8.44%	9.22%	8.55%	9.06%	10.21%
PBTMargin_A PBT Ann. Margin %	-51.3%	-	0.03%	0.04%	0.06%	0.26%	-20.78%	-6.77%	0.74%	0.88%	0.89%	5.66%	8.19%
NETPCT_A NPM Ann. %	-13%	-	0.50%	0.79%	0.67%	0.76%	-20.26%	-6.53%	0.66%	0.65%	0.42%	4.46%	5.95%
ASETTO_A Asset Turnover Ann. %	-31.2%	-20.9%	8.6	13	13.1	26.4	21.8	27.8	31.3	31.3	34.3	57.2	99.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	1.9%	-1.1%	1.8	1.8	1.8	1.7	1.8	1.9	2.2	2.2	2.6	2.3	1.2
QuickRatio_A Quick Ratio Ann.	21.6%	10.4%	1.8	1.8	1.1	1	1.1	1.1	1.4	1.4	1.7	1.6	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	-								0.5	0.1	0.1
EarningRetention_A Earning Retention Ann. %	-	-										96.45%	94.76%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-										97.21%	95.42%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-										97.21%	95.42%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-	781.1	668.6
EVPerNetSales_A EV Per Net Sales Ann.	50.1%	37.4%	4.4	2.7		1.3	1.4	0.9	0.7	0.8	0.7	0.4	0.5
PBV_A Price To Book Value Adjusted	-5.9%	7.4%	0.1	0.1	0.11	0.12	0.11	0.07	0.06	0.06	0.06	0.06	0.07
EVPerEBITDA_A EV Per EBITDA Ann.	62.4%	33.1%	48	36.8		11.2	40.4	11.5	6.4	6.6	6.7	4.3	4.4
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	0%	0.1	0.1		0.1	0.1	0.1	0	0.1	0.2	0.2	0.4
RetentionRatios_A Retention Ratio Ann. %	-	-										96.44%	94.75%
EYield_A Earnings Yield Ann.	-	-	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	2.5%	18.9%	5.7	5.2	4.7	5.3	5	2.4	1.9	1.8	1.6	1.6	1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-59%

2Y CAGR

-32.4%

3Y CAGR

-42%

7Y CAGR

-11.3%

10Y CAGR

-29.2%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-60%

2Y CAGR

-29.3%

3Y CAGR

-41.5%

7Y CAGR

-20.5%

10Y CAGR

-39.3%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

3Y CAGR

1.9%

5Y CAGR

-1.1%

7Y CAGR

-2.8%

10Y CAGR

4.1%

Current Ratio Annual is falling faster than historical averages.

Simplex Projects cash flow: net, operating, investing, and financing flows as of Mar 2020 – 11 year history

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NEUTRAL
Cash From Operating Activity Simplex Projects Mar-2020 Cash From Operating Activity is Rs -98 Cr which is growth of 0% YoY.
NEUTRAL
Net Cash Flow Simplex Projects Mar-2020 Net Cash Flow is Rs -0 Cr which is growth of 0% YoY.

Simplex Projects Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-97.9	-79.9	35.4	27.7	-68.9	7.6	46.3	-36.4	-39.5	-76.5	87.4
PBT_A PBT Ann.	-57.5%	-	0.1	0.1	0.2	1.3	-87.5	-35.3	4.2	4.4	4.4	45	49.7
INT_A Interest Ann.	-54.1%	-42.8%	3.7	4.2	4.4	38.2	79.1	60.4	43.3	41.2	37.5	27	12.2
TAX_A Tax Ann.	-	-	-0.8	-1.9	-1.5	-2.4	-2.2	-1.3	0.5	1.1	2.3	9.6	13.7
CFI_A Cash from Investing Act. Ann.	-	-	-1.2	1	4.8	3.8	2.4	5.6	-28.1	-15.3	-6.6	-33.7	-43.9
CFA_A Cash from Financing Act. Ann.	-	-	99	72.7	-41.5	-24.3	52.3	-10.9	-25	19.6	-32.9	140.3	69.2
NCF_A Net Cash Flow Ann. ⌄	-	-	-0	-6.2	-1.3	7.2	-14.3	2.2	-6.7	-32	-79	30	112.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-10.1%	-55.5%	0.8	7	8.3	1.1	48.2	46	52.7	84.7	163.7	133.6	20.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-54.2%	-55.9%	0.8	0.8	7	8.3	33.9	48.2	46	52.7	84.7	163.7	133.6

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

1Y CHG

36.2%

7Y CAGR

26%

10Y CAGR

3.6%

Cash from Financing Annual Activity growth is stable compared to historical averages.

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Simplex Projects quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents