Simplex Infrastructures Ltd
About
Simplex Infrastructures was founded in 1924 as a construction company dealing with industries like transport, mining, energy and power, marine, real estate, and buildings, to name a few. It has been associated with more than 2600 completed projects with expertise in track laying, facilitating services, and residential, commercial, and industrial buildings. Simplex has served reputed names like Tata, Essar, Jindal, and SAIL, and more for industrial structures. Its foray into the power and transmission sector began in 1960 with its first thermal power plant. Since then, it has built hydel plants, nuclear plants, and ultra mega power projects (UMPPs) as well. Ports in areas like Mumbai, Paradeep, and Dahej, and bridges in Madurai, Bhubaneshwar, and Delhi have been erected by Simplex as well. Other Simplex projects include the Indira Gandhi International Airport in Delhi, the Hilton Hotel in Doha, and the Indian Institute of Management in Indore.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1402 -28.4% | 1957 -6.2% | 2085 -3.2% | 2154 -47.5% | 4105 -34.4% | 6258 5.8% | 5917 2.7% | 5763 -3.7% | 5983 -3.4% | 6190 8.5% | 5705 -3.5% | 5915 -2.4% | 6057 23.1% | 4922 7.2% | 4590 -3.7% | 4765 - |
| Net Operating Income (INR Cr) | 1388 -25.90% | 1874 -8.45% | 2047 -6.97% | 2200 -45.36% | 4026 -34.18% | 6117 6.08% | 5767 2.75% | 5612 -4.77% | 5894 -4.98% | 6202 10.45% | 5615 -4.78% | 5897 -1.87% | 6010 24.59% | 4824 5.69% | 4564 -3.15% | 4713 0.00% |
| Profit (INR Cr) | -72 - | -471 - | -528 - | -469 - | -321 - | 122 8.4% | 113 -17.5% | 137 27.1% | 108 87.8% | 57 -2.0% | 58 9.8% | 53 -36.3% | 84 -32.9% | 125 -2.0% | 127 3.0% | 123 - |
| Assets (INR Cr) | 7525 18.2% | 6369 3.3% | 6168 4.2% | 5919 4.6% | 5659 2.8% | 5504 6.4% | 5174 6.3% | 4867 0.8% | 4827 -1.0% | 4875 11.0% | 4393 9.7% | 4007 19.2% | 3361 21.9% | 2757 20.7% | 2285 7.3% | 2131 - |
| Net Worth (INR Cr) | 232 -22.9% | 301 -59.9% | 749 -40.8% | 1267 -28.3% | 1767 -13.7% | 2046 25.5% | 1630 6.4% | 1532 8.7% | 1410 -4.8% | 1482 3.3% | 1434 10.2% | 1301 7.9% | 1206 10.9% | 1088 11.2% | 978 7.6% | 909 0.0% |
| Employee Cost (INR Cr) | 110 -24.4% | 145 -20.2% | 182 -13.7% | 210 -45.1% | 383 -22.3% | 493 -7.0% | 530 2.9% | 515 -18.5% | 632 12.5% | 562 14.8% | 490 -2.9% | 504 8.6% | 464 18.0% | 393 343.1% | 89 4.0% | 85 - |
| Interest Cost (INR Cr) | 80 | 839 | 755 | 644 | 517 | 471 | 452 | 445 | 429 | 393 | 335 | 290 | 232 | 148 | 122 | 151 |
| Cash & Bank Balance (INR Cr) | 62 | 59 | 26 | 47 | 72 | 112 | 110 | 51 | 25 | 33 | 94 | 83 | 73 | 102 | 110 | 119 |
| Total Debt (INR Cr) | 7180 | 5984 | 5354 | 4608 | 3873 | 3448 | 3537 | 3325 | 3399 | 3369 | 2931 | 2678 | 2132 | 1656 | 1302 | 1220 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | 2.0% | 1.9% | 2.4% | 1.8% | 0.9% | 1.0% | 0.9% | 1.4% | 2.5% | 2.8% | 2.6% |
| Profit As % Of Assets | - | - | - | - | - | 2.2% | 2.2% | 2.8% | 2.2% | 1.2% | 1.3% | 1.3% | 2.5% | 4.5% | 5.6% | 5.8% |
| Profit As % Of Networth | - | - | - | - | - | 6.0% | 6.9% | 8.9% | 7.6% | 3.9% | 4.1% | 4.1% | 6.9% | 11.5% | 13.0% | 13.6% |
| Interest Cost to EBITDA % | 286.0% | - | - | - | 492.5% | 66.4% | 69.8% | 70.0% | 62.5% | 67.6% | 64.5% | 62.4% | 50.7% | 35.2% | 31.5% | 43.1% |
| Debt to Equity Ratio | 30.95 | 19.90 | 7.14 | 3.64 | 2.19 | 1.69 | 2.17 | 2.17 | 2.41 | 2.27 | 2.04 | 2.06 | 1.77 | 1.52 | 1.33 | 1.34 |
| RONW | - | - | - | - | - | 6.6% | 7.1% | 9.1% | 8.2% | 4.4% | 4.3% | 4.1% | 7.2% | 12.1% | 13.6% | 13.6% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 12.2% | 11.9% | 12.4% | 12.4% | 10.8% | 10.0% | 10.1% | 11.8% | 13.8% | 14.6% | 15.2% |