BSE:533019

Stock Analysis Report

Executive Summary

Simplex Papers Limited trades in paper products in India.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • Simplex Papers has significant price volatility in the past 3 months.
  • Simplex Papers is not covered by any analysts.

Share Price & News

How has Simplex Papers's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.8%

BSE:533019

2.9%

IN Forestry

-0.7%

IN Market


1 Year Return

-56.7%

BSE:533019

-35.9%

IN Forestry

-12.1%

IN Market

533019 underperformed the Forestry industry which returned -35.9% over the past year.

533019 underperformed the Market in India which returned -12.1% over the past year.


Share holder returns

533019IndustryMarket
7 Day-4.8%2.9%-0.7%
30 Day-24.8%-3.0%-4.6%
90 Dayn/a-8.1%-4.3%
1 Year-56.7%-56.7%-35.1%-35.9%-10.3%-12.1%
3 Year-55.9%-55.9%-2.8%-5.3%18.9%12.8%
5 Year-74.4%-74.4%80.8%73.2%37.6%24.7%

Price Volatility Vs. Market

How volatile is Simplex Papers's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Simplex Papers undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Simplex Papers is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Simplex Papers has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 533019’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Simplex Papers regulatory filings.
  • Explore potentially undervalued companies in the materials industry.

Future Growth

How is Simplex Papers expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.6%

Forecasted Forestry industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Simplex Papers has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Simplex Papers performed over the past 5 years?

14.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Simplex Papers does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Simplex Papers's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Simplex Papers's 1-year growth to the IN Forestry industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Simplex Papers has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Simplex Papers has efficiently used its assets last year compared to the IN Forestry industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Simplex Papers improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Simplex Papers's financial position?


Financial Position Analysis

Simplex Papers's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Simplex Papers has no long term commitments.


Debt to Equity History and Analysis

Simplex Papers has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Simplex Papers's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

Simplex Papers has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Simplex Papers has less than a year of cash runway based on current free cash flow.

Simplex Papers has less than a year of cash runway if free cash flow continues to reduce at historical rates of -2% each year.


Next Steps

Dividend

What is Simplex Papers's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Simplex Papers's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Simplex Papers's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Simplex Papers has not reported any payouts.

Unable to verify if Simplex Papers's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Simplex Papers has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Simplex Papers's salary, the management and board of directors tenure and is there insider trading?

6.6yrs

Average board tenure


CEO

Simplex Papers has no CEO, or we have no data on them.


Board Age and Tenure

6.6yrs

Average Tenure

47yo

Average Age

The tenure for the Simplex Papers board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Kinjal Shah

    Company Secretary & Compliance Officer

    • Tenure: 0.5yrs
    • Compensation: 339.15k

Board Members

  • Sita Sunil (47yo)

    Non-Executive Director

    • Tenure: 10.2yrs
    • Compensation: 2.00k
  • Dinesh Shrimali (67yo)

    Independent Non-Executive Director

    • Tenure: 12.1yrs
    • Compensation: 2.50k
  • Shekhar Singh (35yo)

    Non-Executive Director

    • Tenure: 6.6yrs
    • Compensation: 2.50k
  • Fatima Fernandes

    Non Executive Director

    • Tenure: 4.5yrs
    • Compensation: 2.50k
  • Manish Harshey

    Independent Non- Executive Director

    • Tenure: 2.5yrs
    • Compensation: 2.50k

Company Information

Simplex Papers Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Simplex Papers Limited
  • Ticker: 533019
  • Exchange: BSE
  • Founded: 1994
  • Industry: paper products
  • Sector: materials
  • Market Cap: ₹3.001m
  • Shares outstanding: 3.00m
  • Website: Click here

Number of Employees


Location

  • Simplex Papers Limited
  • 30, Keshavrao Khadye Marg
  • Sant Gadge Maharaj Chowk
  • Mumbai
  • Maharashtra
  • 400011
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
533019BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2008

Biography

Simplex Papers Limited trades in paper products in India. It offers writing, bond, copier, ledger, news print, and printing papers, as well as paper boards and craft papers. The company was incorporated in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:52
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.