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Simplex Infrastructures Limited (IN:SIMPLEXINF)
:SIMPLEXINF
India Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.64 0.88 0.88 0.88 0.93
Quick Ratio
1.59 0.85 0.85 0.85 0.89
Cash Ratio
0.06 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.02 >-0.01 >-0.01 -0.04 -0.05
Operating Cash Flow Ratio
0.00 >-0.01 >-0.01 -0.04 -0.05
Short-Term Operating Cash Flow Coverage
0.00 -0.01 -0.01 -0.07 -0.08
Net Current Asset Value
₹ -4.30B₹ -13.36B₹ -13.36B₹ -12.45B₹ -6.83B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.69 0.69 0.58 0.54
Debt-to-Equity Ratio
4.15 30.95 30.95 19.90 7.14
Debt-to-Capital Ratio
0.81 0.97 0.97 0.95 0.88
Long-Term Debt-to-Capital Ratio
0.75 0.00 0.00 0.00 0.00
Financial Leverage Ratio
8.28 44.89 44.89 34.49 13.17
Debt Service Coverage Ratio
0.15 <0.01 <0.01 0.07 0.05
Interest Coverage Ratio
-1.43 -0.50 -0.50 -0.08 -0.09
Debt to Market Cap
0.97 11.67 11.67 30.98 19.64
Interest Debt Per Share
310.92 1.27K 1.27K 1.19K 1.06K
Net Debt to EBITDA
21.15 211.48 211.48 55.14 122.72
Profitability Margins
Gross Profit Margin
24.63%24.88%24.88%24.69%25.92%
EBIT Margin
5.02%-2.59%-2.59%0.77%-4.12%
EBITDA Margin
9.51%2.42%2.42%5.74%2.14%
Operating Profit Margin
-1.60%-2.84%-2.84%-3.53%-3.01%
Pretax Profit Margin
3.94%-7.45%-7.45%-44.00%-39.47%
Net Profit Margin
2.55%-5.21%-5.21%-25.13%-26.01%
Continuous Operations Profit Margin
2.59%-5.21%-5.21%-25.13%-25.96%
Net Income Per EBT
64.84%69.89%69.89%57.11%65.90%
EBT Per EBIT
-245.96%262.44%262.44%1245.18%1310.83%
Return on Assets (ROA)
0.60%-0.69%-0.69%-4.54%-5.35%
Return on Equity (ROE)
9.06%-31.16%-31.16%-156.59%-70.47%
Return on Capital Employed (ROCE)
-0.72%-11.41%-11.41%-17.23%-7.51%
Return on Invested Capital (ROIC)
-0.38%-0.37%-0.37%-0.59%-0.65%
Return on Tangible Assets
0.60%-0.69%-0.69%-4.54%-5.35%
Earnings Yield
1.27%-11.75%-11.75%-243.80%-193.75%
Efficiency Ratios
Receivables Turnover
1.23 0.17 1.03 0.24 0.32
Payables Turnover
1.00 0.72 0.72 0.89 2.75
Inventory Turnover
7.87 3.56 3.56 4.42 3.81
Fixed Asset Turnover
4.27 2.92 2.92 3.51 3.22
Asset Turnover
0.24 0.13 0.13 0.18 0.21
Working Capital Turnover Ratio
1.56 -1.16 -1.16 -2.10 -7.52
Cash Conversion Cycle
-23.15 1.71K -53.71 1.22K 1.09K
Days of Sales Outstanding
296.34 2.12K 353.99 1.55K 1.13K
Days of Inventory Outstanding
46.36 102.42 102.42 82.58 95.77
Days of Payables Outstanding
365.85 510.13 510.13 409.98 132.84
Operating Cycle
342.69 2.23K 456.42 1.63K 1.23K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -14.47 -14.47 -75.53 -78.21
Free Cash Flow Per Share
0.00 -16.27 -16.27 -76.26 -78.79
CapEx Per Share
0.00 1.80 1.80 0.72 0.58
Free Cash Flow to Operating Cash Flow
0.00 1.12 1.12 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -8.04 -8.04 -104.26 -133.80
Capital Expenditure Coverage Ratio
0.00 -8.05 -8.05 -104.51 -134.61
Operating Cash Flow Coverage Ratio
0.00 -0.01 -0.01 -0.07 -0.08
Operating Cash Flow to Sales Ratio
0.00 -0.06 -0.06 -0.23 -0.22
Free Cash Flow Yield
0.00%-15.12%-15.12%-225.61%-165.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
78.63 -8.51 -8.51 -0.41 -0.52
Price-to-Sales (P/S) Ratio
2.20 0.44 0.44 0.10 0.13
Price-to-Book (P/B) Ratio
3.92 2.65 2.65 0.64 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.62 -6.62 -0.44 -0.61
Price-to-Operating Cash Flow Ratio
0.00 -7.44 -7.44 -0.45 -0.61
Price-to-Earnings Growth (PEG) Ratio
0.67 0.10 0.10 0.04 -0.04
Price-to-Fair Value
3.92 2.65 2.65 0.64 0.36
Enterprise Value Multiple
44.28 229.75 229.75 56.94 129.00
Enterprise Value
43.04B 77.33B 77.33B 61.22B 56.02B
EV to EBITDA
44.28 229.75 229.75 56.94 129.00
EV to Sales
4.21 5.57 5.57 3.27 2.76
EV to Free Cash Flow
0.00 -83.19 -83.19 -14.05 -12.44
EV to Operating Cash Flow
0.00 -93.52 -93.52 -14.18 -12.54
Tangible Book Value Per Share
-43.31 40.84 40.84 52.86 131.42
Shareholders’ Equity Per Share
74.51 40.60 40.60 52.63 131.14
Tax and Other Ratios
Effective Tax Rate
0.34 0.30 0.30 0.43 0.34
Revenue Per Share
145.42 243.04 243.04 327.92 355.30
Net Income Per Share
3.71 -12.65 -12.65 -82.41 -92.42
Tax Burden
0.65 0.70 0.70 0.57 0.66
Interest Burden
0.78 2.87 2.87 -56.87 9.57
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <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
0.00 1.14 1.14 0.52 0.56
Currency in INR
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