Simca Advertising Ltd.

•
₹ 242.5-1.36%

2026-08-21

simcaadvertising.comBSE: -NSE: SIMCA
Market Cap₹ 290 Cr.
Current Price₹ 246
High / Low₹ 250 / 132
Stock P/E0.0
Book Value₹ 24
Price to Book10.05
Dividend Yield0.00 %
ROCE107.9 %
ROE80.6 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 135.3%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 101.9%
  • Company comfortably covers its interest (711.0x coverage)
  • Company generates healthy free cash flow

CONS

  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.32x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Media Entertainment & PublicationMedia & EntertainmentAdvertising & Media
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SIGNPOST266.0519.341422.040.1918.6622.18152.2610.6215.9522.54
2.RKSWAMY94.6021.04477.512.113.4620.5283.627.8012.8710.44
3.SIMCA242.600.00290.430.00————107.89—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
12
10
Operating Profit
2
OPM %
18
Other Income
0
Interest
0
Depreciation
0
2
Tax %
26
Net Profit
2
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2024
49
42
Operating Profit
8
OPM %
16
Other Income
0
Interest
0
Depreciation
0
8
Tax %
25
Net Profit
6
EPS
1,155
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2025
75
61
Operating Profit
14
OPM %
18
Other Income
0
Interest
0
Depreciation
0
13
Tax %
26
Net Profit
10
EPS
1,995
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
102%
Last Year:
81%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2023
2
Trade Payables
3
2
Total Liabilities
6
0
0
Cash & Bank
0
6
Total Assets
6
Total Debt
0
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
323.22
Face Value
10.00
Total Debt
0
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
323.22
Face Value
10.00
Mar 2024
7
Trade Payables
9
4
Total Liabilities
20
0
16
Cash & Bank
2
2
Total Assets
20
Total Debt
0
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
1478.38
Face Value
10.00
Total Debt
0
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
1478.38
Face Value
10.00
Mar 2025
17
Trade Payables
13
6
Total Liabilities
37
1
21
Cash & Bank
5
10
Total Assets
37
Total Debt
0
Net Working Capital
17
Contingent Liabilities
0
Book Value per Share
3473.42
Face Value
10.00
Total Debt
0
Net Working Capital
17
Contingent Liabilities
0
Book Value per Share
3473.42
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
0
Cash from Investing
0
Cash from Financing
0
0
Free Cash Flow
0
OCF / Net Profit
0.03
Cumulative 5-Year FCF
0
OCF / Net Profit
0.03
Cumulative 5-Year FCF
0
Mar 2024
2
Cash from Investing
-0
Cash from Financing
-0
2
Free Cash Flow
2
OCF / Net Profit
0.39
Cumulative 5-Year FCF
0
OCF / Net Profit
0.39
Cumulative 5-Year FCF
0
Mar 2025
3
Cash from Investing
-1
Cash from Financing
0
3
Free Cash Flow
3
OCF / Net Profit
0.33
Cumulative 5-Year FCF
0
OCF / Net Profit
0.33
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
EPS (₹)
313.22
Book Value (₹)
323.22
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.78
Operating Margin %
17.69%
Net Margin %
13.10%
ROE %
96.91%
ROCE %
127.37%
25.82%
Debtor Days
168
Inventory Days
0
Payable Days
0
168
Debt to Equity (x)
0.03x
Interest Coverage (x)
0.00x
1.36x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
1155.16
Book Value (₹)
1478.38
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.57
Operating Margin %
15.66%
Net Margin %
11.71%
ROE %
128.24%
ROCE %
170.55%
44.67%
Debtor Days
78
Inventory Days
0
Payable Days
0
78
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
1.60x
Revenue Growth %
312.40%
Operating Profit Growth %
265.18%
Net Profit Growth %
268.80%
268.80%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
-0.29x
Mar 2025
EPS (₹)
1995.04
Book Value (₹)
3473.42
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.48
Operating Margin %
18.00%
Net Margin %
13.31%
ROE %
80.58%
ROCE %
107.89%
35.34%
Debtor Days
90
Inventory Days
0
Payable Days
0
90
Debt to Equity (x)
0.02x
Interest Coverage (x)
710.96x
1.88x
Revenue Growth %
52.00%
Operating Profit Growth %
76.57%
Net Profit Growth %
72.71%
72.71%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
-0.36x

Shareholding Pattern

Numbers in percentages

TRADES

No quarterly shareholding data found

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Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls