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

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Simplex Infrastructures Limited Ratios

IN:SIMPLEXINF's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:SIMPLEXINF's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.29 2.29 1.64 0.88 0.88
Quick Ratio
 2.20 2.20 1.59 0.84 0.84
Cash Ratio
 0.14 0.14 0.06 <0.01 <0.01
Solvency Ratio
 0.02 0.02 0.02 >-0.01 -0.04
Operating Cash Flow Ratio
 -0.02 0.07 0.10 >-0.01 -0.04
Short-Term Operating Cash Flow Coverage
 -0.16 0.63 0.38 -0.01 -0.07
Net Current Asset Value
₹ -51.30M₹ -51.30M₹ -4.30B₹ -13.36B₹ -12.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.50 0.69 0.58
Debt-to-Equity Ratio
 1.68 1.68 4.15 30.95 19.90
Debt-to-Capital Ratio
 0.63 0.63 0.81 0.97 0.95
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.75 0.00 0.00
Financial Leverage Ratio
 3.98 3.98 8.28 44.89 34.49
Debt Service Coverage Ratio
 0.41 0.28 0.14 <0.01 0.07
Interest Coverage Ratio
 2.03 2.03 -2.14 -0.50 -0.08
Debt to Market Cap
 0.74 1.52 1.19 11.67 30.98
Interest Debt Per Share
 212.80 215.03 384.77 1.27K 1.19K
Net Debt to EBITDA
 19.61 26.43 22.83 211.48 55.14
Profitability Margins
Gross Profit Margin
27.13%20.50%12.67%24.88%24.69%
EBIT Margin
4.43%2.55%3.28%-2.59%1.16%
EBITDA Margin
7.29%5.41%8.37%2.42%5.74%
Operating Profit Margin
2.55%2.55%-2.99%-2.84%-3.53%
Pretax Profit Margin
5.08%5.08%2.02%-7.45%-44.00%
Net Profit Margin
3.92%3.92%1.08%-5.21%-25.13%
Continuous Operations Profit Margin
3.96%3.96%1.12%-5.21%-25.13%
Net Income Per EBT
77.11%77.11%53.29%69.89%57.11%
EBT Per EBIT
199.50%199.50%-67.63%262.44%1245.18%
Return on Assets (ROA)
1.03%1.03%0.27%-0.69%-4.54%
Return on Equity (ROE)
5.41%4.10%2.21%-31.16%-156.59%
Return on Capital Employed (ROCE)
1.00%1.00%-1.41%-11.41%-17.23%
Return on Invested Capital (ROIC)
0.74%0.74%-0.63%-0.37%-0.59%
Return on Tangible Assets
1.03%1.03%0.27%-0.69%-4.54%
Earnings Yield
1.83%3.71%0.63%-11.75%-243.80%
Efficiency Ratios
Receivables Turnover
 1.45 1.45 1.30 0.17 0.24
Payables Turnover
 1.30 1.42 1.22 0.72 0.80
Inventory Turnover
 7.03 7.67 9.60 2.82 3.50
Fixed Asset Turnover
 4.06 4.06 4.49 2.92 3.51
Asset Turnover
 0.26 0.26 0.25 0.13 0.18
Working Capital Turnover Ratio
 0.63 0.69 23.77 -1.16 -2.10
Cash Conversion Cycle
 23.35 42.44 19.60 1.74K 1.20K
Days of Sales Outstanding
 252.28 252.28 281.67 2.12K 1.55K
Days of Inventory Outstanding
 51.91 47.58 38.02 129.38 104.32
Days of Payables Outstanding
 280.85 257.42 300.10 510.13 457.44
Operating Cycle
 304.19 299.86 319.70 2.25K 1.66K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.96 11.66 37.16 -14.47 -75.53
Free Cash Flow Per Share
 -5.66 4.23 31.75 -16.27 -76.26
CapEx Per Share
 2.71 7.43 5.41 1.80 0.72
Free Cash Flow to Operating Cash Flow
 1.92 0.36 0.85 1.12 1.01
Dividend Paid and CapEx Coverage Ratio
 -1.09 1.57 6.87 -8.04 -104.26
Capital Expenditure Coverage Ratio
 -1.09 1.57 6.87 -8.05 -104.51
Operating Cash Flow Coverage Ratio
 -0.01 0.05 0.10 -0.01 -0.07
Operating Cash Flow to Sales Ratio
 -0.02 0.09 0.20 -0.06 -0.23
Free Cash Flow Yield
-1.98%3.02%9.89%-15.12%-225.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.77 26.98 157.84 -8.51 -0.41
Price-to-Sales (P/S) Ratio
 2.18 1.06 1.70 0.44 0.10
Price-to-Book (P/B) Ratio
 2.25 1.11 3.49 2.65 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.62 33.13 10.12 -6.62 -0.44
Price-to-Operating Cash Flow Ratio
 -95.36 12.03 8.64 -7.44 -0.45
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.17 -1.36 0.10 0.04
Price-to-Fair Value
 2.25 1.11 3.49 2.65 0.64
Enterprise Value Multiple
 49.54 45.98 43.12 229.75 56.94
Enterprise Value
 36.90B 25.40B 38.84B 77.33B 61.22B
EV to EBITDA
 49.54 45.98 43.12 229.75 56.94
EV to Sales
 3.61 2.49 3.61 5.57 3.27
EV to Free Cash Flow
 -83.78 77.95 21.49 -83.19 -14.05
EV to Operating Cash Flow
 -160.55 28.30 18.37 -93.52 -14.18
Tangible Book Value Per Share
 125.80 127.12 92.36 40.84 52.86
Shareholders’ Equity Per Share
 125.46 126.77 92.05 40.60 52.63
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.45 0.30 0.43
Revenue Per Share
 131.35 132.72 189.02 243.04 327.92
Net Income Per Share
 5.15 5.20 2.04 -12.65 -82.41
Tax Burden
 0.77 0.77 0.53 0.70 0.57
Interest Burden
 1.15 2.00 0.62 2.87 -37.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.16 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.46 2.24 18.26 1.14 0.52
Currency in INR