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Simplex Casting
SectorCapital Goods
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137.28 | 30.12 | 17.8 | 13.75 | 16.37 | 12.64 | 20.69 | 13.81 | 39.49 | 18.05 | 19.56 |
| Expenses | 144.74 | 35.02 | 27.17 | 22.42 | 37.1 | 13.1 | 20.65 | 11.08 | 29.33 | 14.84 | 16.01 |
| EBITDA | -7.46 | -4.9 | -9.37 | -8.67 | -20.73 | -0.46 | 0.04 | 2.73 | 10.16 | 3.21 | 3.55 |
| Depreciation | 6.41 | 1.66 | 1.72 | 1.24 | 2.52 | 1.14 | 1.62 | 1.63 | 1.63 | 1.45 | 1.46 |
| EBIT | -13.87 | -6.56 | -11.09 | -9.91 | -23.25 | -1.6 | -1.58 | 1.1 | 8.53 | 1.76 | 2.09 |
| Interest | 8.5 | 2.68 | 2.49 | 2.98 | 1.51 | 2.37 | 2.55 | 2.26 | 2.94 | 2.08 | 2.06 |
| Profit Before Tax | -22.37 | -9.24 | -13.58 | -12.89 | -24.76 | -3.97 | -4.13 | -1.16 | 5.59 | -0.32 | 0.03 |
| Net Profit | -15.91 | 11.2 | -6.63 | -11.24 | -21.91 | -2.78 | -2.69 | 2.14 | 4.4 | 0.1 | 0.08 |
| EPS | -25.95 | 18.27 | -10.81 | -18.33 | -35.73 | -4.54 | -4.39 | 3.49 | 7.17 | 0.16 | 0.13 |
| Metric (₹ crore) | FY19 | FY20 | FY21 |
|---|---|---|---|
| Operating Cash Flow | -6.45 | -32.36 | -0.34 |
| Investing Cash Flow | -1.03 | 82.62 | 3 |
| Financing Cash Flow | 6.99 | -49.83 | -3.03 |
| Net Cash Flow | -0.49 | 0.43 | -0.37 |
| Metric (₹ crore) | FY19 | FY20 | FY21 |
|---|---|---|---|
| Equity / Shareholders' Funds | 74.85 | 43.88 | 45.43 |
| Total Liabilities | 254.53 | 129.39 | 127.16 |
| Total Assets | 329.38 | 173.28 | 172.59 |