SIMPLEX PAPERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,750 INR | -4.74% |
|
-11.57% | +17.22% |
| 05-17 | Simplex Papers Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 01-23 | Simplex Papers Trims Net Loss in Fiscal Q3 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.854 | 5.583 | 2.251 | 4.922 | 134.5 | 45.92 |
| Enterprise Value (EV) 1 | 133.8 | 127.7 | 125.5 | 129.4 | 260.6 | 173.7 |
| P/E ratio | -7.3 x | -6.2 x | -0.38 x | 19.6 x | -81.3 x | -20.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -77.3 x | -92.3 x | -101 x | -127 x | -158 x | - |
| EV / FCF | -14.7 x | 44.8 x | 32 x | -62.5 x | -237 x | -114 x |
| FCF Yield | -6.79% | 2.23% | 3.13% | -1.6% | -0.42% | -0.88% |
| Price to Book | -0.08 x | -0.05 x | -0.02 x | -0.04 x | -1.14 x | -0.38 x |
| Nbr of stocks (in thousands) | 30 | 30 | 30 | 30 | 30 | 30 |
| Reference price 2 | 295.0 | 186.0 | 75.00 | 164.0 | 4,480 | 1,530 |
| Announcement Date | 18-07-07 | 19-07-14 | 20-07-23 | 21-06-14 | 22-07-08 | 23-07-03 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.731 | -1.383 | -1.237 | -1.016 | -1.651 | - |
| EBIT 1 | -1.732 | -1.385 | -1.239 | -1.018 | -1.653 | -2.217 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.208 | -0.901 | -5.879 | 0.2511 | -1.654 | -2.217 |
| Net income 1 | -1.213 | -0.901 | -5.879 | 0.2511 | -1.654 | -2.217 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -40.40 | -30.02 | -195.9 | 8.367 | -55.10 | -73.86 |
| Free Cash Flow 1 | -9.079 | 2.852 | 3.927 | -2.069 | -1.098 | -1.521 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-07-07 | 19-07-14 | 20-07-23 | 21-06-14 | 22-07-08 | 23-07-03 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 125 | 122 | 123 | 124 | 126 | 128 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -72.16 x | -88.3 x | -99.62 x | -122.4 x | -76.39 x | - |
| Free Cash Flow 1 | -9.08 | 2.85 | 3.93 | -2.07 | -1.1 | -1.52 |
| ROE (net income / shareholders' equity) | 1.11% | 0.82% | 5.18% | -0.22% | 1.41% | 1.86% |
| ROA (Net income/ Total Assets) | -5.74% | -4.33% | -4.75% | -4.36% | -7.01% | -9.47% |
| Assets 1 | 21.11 | 20.8 | 123.8 | -5.765 | 23.58 | 23.4 |
| Book Value Per Share 2 | -3,655 | -3,685 | -3,881 | -3,872 | -3,927 | -4,001 |
| Cash Flow per Share 2 | 11.60 | 16.30 | 3.750 | 6.440 | 4.520 | 13.40 |
| Capex 1 | 0.01 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-07-07 | 19-07-14 | 20-07-23 | 21-06-14 | 22-07-08 | 23-07-03 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.22% | 629K | |
| -3.82% | 18.65B | |
| -12.87% | 11.73B | |
| +2.55% | 10.34B | |
| -0.31% | 6.41B | |
| +8.90% | 4.99B | |
| +12.52% | 3.99B | |
| +83.90% | 3B | |
| +6.37% | 2.85B | |
| +17.78% | 1.84B |
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