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Simplex Infrastructures Limited (IN:SIMPLEXINF)
:SIMPLEXINF
India Market

Simplex Infrastructures Limited (SIMPLEXINF) Ratios

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Simplex Infrastructures Limited Ratios

IN:SIMPLEXINF's free cash flow for Q3 2025 was ₹0.27. For the 2025 fiscal year, IN:SIMPLEXINF's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.93 0.88 0.88 0.93 1.01
Quick Ratio
0.89 0.85 0.85 0.89 0.95
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.05 >-0.01 -0.04 -0.05 -0.04
Operating Cash Flow Ratio
-0.05 >-0.01 -0.04 -0.05 -0.06
Short-Term Operating Cash Flow Coverage
-0.08 -0.01 -0.07 -0.08 -0.11
Net Current Asset Value
₹ -12.45B₹ -13.36B₹ -12.45B₹ -6.83B₹ -210.20M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.69 0.58 0.54 0.49
Debt-to-Equity Ratio
7.14 30.95 19.90 7.14 3.64
Debt-to-Capital Ratio
0.88 0.97 0.95 0.88 0.78
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
13.17 44.89 34.49 13.17 7.35
Debt Service Coverage Ratio
0.05 <0.01 0.07 0.05 0.06
Interest Coverage Ratio
-0.09 -0.50 -0.08 -0.09 -0.17
Debt to Market Cap
19.64 11.67 30.98 19.64 26.44
Interest Debt Per Share
1.06K 1.27K 1.19K 1.06K 914.80
Net Debt to EBITDA
55.14 211.48 55.14 122.72 60.98
Profitability Margins
Gross Profit Margin
25.92%24.88%24.69%25.92%25.14%
EBIT Margin
-4.12%-2.59%0.77%-4.12%-3.80%
EBITDA Margin
2.14%2.42%5.74%2.14%3.43%
Operating Profit Margin
-3.01%-2.84%-3.53%-3.01%-4.72%
Pretax Profit Margin
-39.47%-7.45%-44.00%-39.47%-32.17%
Net Profit Margin
-26.01%-5.21%-25.13%-26.01%-21.51%
Continuous Operations Profit Margin
-25.96%-5.21%-25.13%-25.96%-21.51%
Net Income Per EBT
65.90%69.89%57.11%65.90%66.86%
EBT Per EBIT
1310.83%262.44%1245.18%1310.83%682.29%
Return on Assets (ROA)
-4.54%-0.69%-4.54%-5.35%-5.04%
Return on Equity (ROE)
-156.59%-31.16%-156.59%-70.47%-37.05%
Return on Capital Employed (ROCE)
-17.23%-11.41%-17.23%-7.51%-7.52%
Return on Invested Capital (ROIC)
-0.59%-0.37%-0.59%-0.65%-1.16%
Return on Tangible Assets
-4.54%-0.69%-4.54%-5.35%-5.04%
Earnings Yield
-243.80%-11.75%-243.80%-193.75%-269.29%
Efficiency Ratios
Receivables Turnover
0.32 1.03 0.24 0.32 0.31
Payables Turnover
2.75 0.72 0.89 2.75 1.72
Inventory Turnover
3.81 3.56 4.42 3.81 3.60
Fixed Asset Turnover
3.22 2.92 3.51 3.22 2.92
Asset Turnover
0.21 0.13 0.18 0.21 0.23
Working Capital Turnover Ratio
-7.52 -1.16 -2.10 -7.52 4.58
Cash Conversion Cycle
1.22K -53.71 1.22K 1.09K 1.06K
Days of Sales Outstanding
1.55K 353.99 1.55K 1.13K 1.17K
Days of Inventory Outstanding
82.58 102.42 82.58 95.77 101.42
Days of Payables Outstanding
409.98 510.13 409.98 132.84 212.25
Operating Cycle
1.63K 456.42 1.63K 1.23K 1.27K
Cash Flow Ratios
Operating Cash Flow Per Share
-78.21 -14.47 -75.53 -78.21 -84.54
Free Cash Flow Per Share
-78.79 -16.27 -76.26 -78.79 -84.61
CapEx Per Share
0.58 1.80 0.72 0.58 0.07
Free Cash Flow to Operating Cash Flow
1.01 1.12 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-133.80 -8.04 -104.26 -133.80 -1.18K
Capital Expenditure Coverage Ratio
-134.61 -8.05 -104.51 -134.61 -1.24K
Operating Cash Flow Coverage Ratio
-0.08 -0.01 -0.07 -0.08 -0.10
Operating Cash Flow to Sales Ratio
-0.22 -0.06 -0.23 -0.22 -0.22
Free Cash Flow Yield
-225.61%-15.12%-225.61%-165.17%-277.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.52 -8.51 -0.41 -0.52 -0.37
Price-to-Sales (P/S) Ratio
0.13 0.44 0.10 0.13 0.08
Price-to-Book (P/B) Ratio
0.36 2.65 0.64 0.36 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
-0.61 -6.62 -0.44 -0.61 -0.36
Price-to-Operating Cash Flow Ratio
-0.61 -7.44 -0.45 -0.61 -0.36
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.10 0.04 -0.04 >-0.01
Price-to-Fair Value
0.36 2.65 0.64 0.36 0.14
Enterprise Value Multiple
129.00 229.75 56.94 129.00 63.31
Enterprise Value
61.22B 77.33B 61.22B 56.02B 47.45B
EV to EBITDA
56.94 229.75 56.94 129.00 63.31
EV to Sales
3.27 5.57 3.27 2.76 2.17
EV to Free Cash Flow
-14.05 -83.19 -14.05 -12.44 -9.81
EV to Operating Cash Flow
-14.18 -93.52 -14.18 -12.54 -9.82
Tangible Book Value Per Share
131.42 40.84 52.86 131.42 221.76
Shareholders’ Equity Per Share
131.14 40.60 52.63 131.14 221.69
Tax and Other Ratios
Effective Tax Rate
0.34 0.30 0.43 0.34 0.33
Revenue Per Share
355.30 243.04 327.92 355.30 381.85
Net Income Per Share
-92.42 -12.65 -82.41 -92.42 -82.13
Tax Burden
0.57 0.70 0.57 0.66 0.67
Interest Burden
-56.87 2.87 -56.87 9.57 8.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.52 1.14 0.52 0.56 0.69
Currency in INR
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