Simplex Castings Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Latest quarter profit grew 44.7% YoY, showing strong momentum
- Company has delivered good sales growth of 25.2% CAGR over last 5 years
- Institutional investors have been accumulating - FII+DII up 7.5pp
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.2
CONS
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -0.8% over last 3 years
- Company has a low return on capital employed of 8.6%
- Promoter holding has decreased over last 2 years: -2.0pp
- Working capital days have increased from 39 to 75 days
- Equity base is being diluted - shares outstanding up 17.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AIAENG | 4171.85 | 30.75 | 38931.86 | 0.38 | 300.99 | -1.37 | 1168.02 | 13.84 | 21.16 | 26.89 |
| PTCIL | 22815.75 | 272.35 | 34206.62 | 0.00 | 29.19 | 466.19 | 191.80 | 97.42 | 8.43 | 25.49 |
| STEELCAS | 325.25 | 36.30 | 3291.53 | 0.53 | 23.71 | 19.28 | 124.82 | 16.99 | 32.41 | 25.63 |
| ALICON | 739.30 | 33.18 | 1213.33 | 0.27 | 114.46 | 1128.90 | 5780.06 | 1279.12 | 9.50 | 9.38 |
| NELCAST | 114.35 | 24.23 | 994.86 | 0.61 | 5.14 | -58.92 | 341.05 | 2.77 | 11.46 | 4.62 |
| SGIL | 603.65 | 201.49 | 938.25 | 0.00 | -10.11 | — | 75.15 | -22.90 | 9.07 | 6.30 |
| SIMPLEXCAS | 104.05 | 34.37 | 420.91 | 0.00 | 0.80 | 102.97 | 195.62 | -5.47 | 24.10 | 18.14 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 347 | 265 | 295 | 315 | 275 | 294 | 479 | 671 | 452 | 554 | 475 | 548 | 609 | |
| 352 | 269 | 292 | 307 | 255 | 247 | 408 | 624 | 389 | 483 | 428 | 461 | 518 | |
| Operating Profit | -5 | -4 | 3 | 7 | 20 | 47 | 71 | 47 | 63 | 71 | 47 | 87 | 91 |
| OPM % | -1.37% | -1.50% | 0.99% | 2.34% | 7.25% | 16.04% | 14.82% | 7.00% | 13.91% | 12.83% | 9.99% | 15.89% | 14.95% |
| 1 | 7 | 3 | -6 | 2 | 2 | 5 | 5 | 0 | 3 | 16 | 13 | 1 | |
| Interest | 21 | 22 | 24 | 19 | 21 | 22 | 23 | 22 | 20 | 16 | 20 | 12 | 14 |
| Depreciation | 11 | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
| Profit before Tax | 6 | 3 | 6 | 15 | 22 | 49 | 76 | 52 | 63 | 75 | 64 | 83 | 92 |
| Tax % | 30.65% | 35.06% | 24.17% | 16.89% | 25.19% | 25.20% | 17.61% | 30.87% | 25.16% | 25.17% | 25.17% | 25.24% | 25.16% |
| Net Profit | 4 | 2 | 5 | 13 | 16 | 36 | 63 | 36 | 47 | 56 | 48 | 62 | 69 |
| 0.72 | 0.35 | 0.78 | 2.05 | 2.38 | 4.62 | 8.74 | 5.07 | 6.70 | 7.42 | 6.33 | 8.19 | 1.67 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 | 220 | 222 | 183 | 56 | 81 | 92 | 117 | 122 | 172 | 2,187 | |
| 194 | 199 | 196 | 183 | 98 | 68 | 77 | 104 | 109 | 141 | 1,890 | |
| Operating Profit | 21 | 21 | 26 | 0 | -42 | 13 | 15 | 13 | 13 | 31 | 297 |
| OPM % | 9.61% | 9.55% | 11.65% | 0.11% | -75.92% | 15.67% | 16.02% | 10.86% | 10.42% | 18.06% | 13.57% |
| 3 | 2 | 2 | 4 | 20 | 5 | 2 | -18 | 3 | 1 | 33 | |
| Interest | 12 | 11 | 12 | 14 | 10 | 10 | 9 | 8 | 9 | 9 | 63 |
| Depreciation | 7 | 8 | 12 | 15 | 8 | 6 | 6 | 5 | 4 | 4 | 38 |
| Profit before Tax | 5 | 4 | 3 | -25 | -40 | 1 | 2 | -19 | 3 | 20 | 312 |
| Tax % | 33.26% | 39.68% | -2.29% | 36.56% | 28.55% | 31.12% | 25.03% | 10.13% | 23.10% | 23.76% | 25.18% |
| Net Profit | 4 | 2 | 3 | -16 | -29 | 1 | 2 | -17 | 2 | 15 | 234 |
| EPS | 5.95 | 3.73 | 5.61 | -25.81 | -46.57 | 1.65 | 2.48 | -27.71 | 3.90 | 21.02 | — |
| Dividend Payout % | 8.41% | 13.39% | 8.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 25%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- —
- 3 Years:
- 115%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 15%
RETURN ON EQUITY
- 10 Years:
- -6%
- 5 Years:
- 1%
- 3 Years:
- -1%
- Last Year:
- 34%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| 75 | 73 | 75 | 61 | 38 | 39 | 41 | 24 | 27 | 49 | |
| 71 | 86 | 95 | 85 | 68 | 75 | 67 | 66 | 70 | 77 | |
| Trade Payables | 43 | 42 | 82 | 95 | 35 | 28 | 33 | 31 | 19 | 18 |
| 42 | 29 | 40 | 64 | 7 | 11 | 20 | 7 | 12 | 22 | |
| Total Liabilities | 237 | 235 | 298 | 311 | 154 | 160 | 168 | 134 | 135 | 173 |
| 74 | 69 | 96 | 53 | 53 | 44 | 41 | 37 | 34 | 34 | |
| Capital Work in Progress | 0 | 5 | 16 | 0 | 1 | 2 | 0 | 0 | 0 | 12 |
| 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52 | 55 | 86 | 52 | 48 | 56 | 71 | 58 | 59 | 58 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 51 | |
| Cash & Bank | 2 | 2 | 3 | 6 | 5 | 5 | 5 | 5 | 3 | 3 |
| 108 | 101 | 94 | 196 | 47 | 52 | 50 | 34 | 14 | 15 | |
| Total Assets | 237 | 235 | 298 | 311 | 154 | 160 | 168 | 134 | 135 | 173 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 14 | 34 | -23 | -29 | -0 | 19 | 12 | -3 | 9 | |
| Cash from Investing | -5 | -13 | -33 | -1 | 83 | 3 | -0 | -1 | 5 | -12 |
| Cash from Financing | -3 | 0 | 0 | 7 | -50 | -3 | -20 | -10 | -2 | 4 |
| -1 | -0 | 1 | -1 | 0 | -0 | -1 | 1 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SIMPLEXCAS
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Simplex Castings Ltd.
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