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

Add ratio to table

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

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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

Standalone Figures in Rs. Crores / View Consolidated

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

Standalone Figures in Rs. Crores / View Consolidated

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

Standalone Figures in Rs. Crores / View Consolidated

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

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

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls