Simplex Infrastructures Ltd.

Financial

	Simplex Infrastruct.	SPML Infra	B.L. Kashyap and Son
Operational Metrics
Infrastructure
Order Book as a % of Sales	144.04 %	225.0 %	n/a
Financials
5 yr Average ROE	-62.69 %	-8.86 %	-0.64 %
5yr average Equity Multiplier	19.44	7.55	3.19
5yr Average Asset Turnover Ratio	0.25	0.45	0.75
5yr Avg Net Profit Margin	-17.09 %	-3.45 %	-1.06 %
Price to Book	8.64	3.08	3.56
P/E	26.26	96.83	31.05
5yr Avg Cash Conversion Cycle	-2287.9 Days	-1310.29 Days	89.18 Days
Inventory Days	73.05 Days	27.26 Days	133.06 Days
Days Receivable	357.8 Days	119.53 Days	116.65 Days
Days Payable	1315.58 Days	1194.5 Days	128.91 Days
5yr Average Interest Coverage Ratio	-0.07	0.99	1.34
5yr Avg ROCE	-2.48 %	6.73 %	14.29 %
5yr Avg Operating Profit Margin	1.68 %	1.6 %	7.26 %
5 yr average Debt to Equity	12.76	4.6	0.95
5yr CAGR Net Profit	-25.78 %	n/a	n/a
5yr Average Return on Assets	-4.0 %	-0.92 %	0.22 %
Shareholdings
Promoter Holding	49.82 %	35.93 %	61.65 %
Share Pledged by Promoters	0.0	29.95 %	99.46 %
Change in Promoter Holding (3 Yrs)	-0.01 %	6.05 %	0.13 %
Change in Mutual Fund Holding (3 Yrs)	-8.17 %	0.0	0.0

Business

	Simplex Infrastruct.	SPML Infra	B.L. Kashyap and Son
Product Wise Break-Up	Product Wise Break-Up Construction 100.0 Operation and Maintenance 0 Trading 0 Plotted land and flat 0 Construction job work 0	Product Wise Break-Up Construction job work 0 Trading 0 Operation and Maintenance 1.22 Construction 92.07 Plotted land and flat 0 Others 6.71	Product Wise Break-Up Construction 100.0 Trading 0 Operation and Maintenance 0 Construction 0 Plotted land and flat 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Africa 0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 Africa 0 India 100.0	Location Wise Break-Up Rest of the World 0 Africa 0 India 100.0
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise Government 82.0 Private 18.0	-	-
Verticals	Verticals Bldg & Hsg 25.9 Urban Utilities 25.7 Power 21.1 Roads & Bridge 18.2 Industrial & Commercial 4.4 Bridges 0 Railways 0 Marine 0 Piling & Ground Engg. 0 Waste Management 0 Power management 0 Water Management 0 Others 4.7	Verticals Marine 0 Waste Management 0.65 Roads & Bridge 0 Urban Utilities 0 Piling & Ground Engg. 0 Power 0 Railways 0 Bldg & Hsg 0 Water & Waste Water Treatment 37.99 Bridges 0 Industrial & Commercial 0 Power 17.14 Others 44.22	-
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise Domestic 98.0 Foreign 2.0	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise Bldg & Hsg 36.4 Roads & Bridge 22.6 Urban 15.0 Power 9.0 Bridges 0 Railways 0 Marine 0 Industrial 0 Piling 0 Others 17.0	-	-

Simplex Infrastructures Ltd.

Simplex Infrastructures Ltd.

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