Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

MSP Steel & Power Ltd.

Steel & Iron Products

Rating :

44/99

BSE: 532650 | NSE: MSPL

Watchlist

NSE BSE

33.50

31-Oct-2025

Open
High
Low
Previous Close

33.88
33.89
33.38
33.62

Volume
Traded Value (lacs)
52 Week High
52 Week Low

237281
7971772.12
49.62
21.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,900.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,141.18
N/A
1.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.38
11.01
4.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.22
15.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.98
-
-17.54

P:E (Median)

8 Years
5 Years
3 Years

-
14.31
46.01

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.25
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.46
11.91
14.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 710.86 772.00 -7.92% 760.07 748.41 1.56% 716.85 780.74 -8.18% 656.17 673.59 -2.59%
Expenses 665.96 728.73 -8.61% 715.80 723.70 -1.09% 697.60 741.53 -5.92% 629.63 644.89 -2.37%
EBITDA 44.90 43.27 3.77% 44.28 24.71 79.20% 19.25 39.20 -50.89% 26.54 28.70 -7.53%
EBIDTM 6.32% 5.61% 5.83% 3.30% 2.69% 5.02% 4.04% 4.26%
Other Income 0.54 1.18 -54.24% 1.82 17.72 -89.73% 0.46 6.71 -93.14% 0.28 9.70 -97.11%
Interest 10.22 20.58 -50.34% 22.60 25.09 -9.92% 15.89 25.37 -37.37% 22.05 20.32 8.51%
Depreciation 13.68 13.64 0.29% 13.39 13.26 0.98% 13.49 13.82 -2.39% 13.22 14.36 -7.94%
PBT 21.53 10.23 110.46% 10.11 4.08 147.79% -9.67 6.72 - -8.46 3.72 -
Tax 3.69 3.46 6.65% 44.30 -9.05 - -17.93 5.23 - 1.08 5.36 -79.85%
PAT 17.84 6.77 163.52% -34.20 13.13 - 8.26 1.49 454.36% -9.54 -1.63 -
PATM 2.51% 0.88% -4.50% 1.75% 1.15% 0.19% -1.45% -0.24%
EPS 0.31 0.12 158.33% -0.60 0.23 - 0.15 0.03 400.00% -0.17 -0.03 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 710.86 772.00 -7.92% 760.07 748.41 1.56% 716.85 780.74 -8.18% 656.32 673.59 -2.56%
Expenses 665.97 728.73 -8.61% 715.38 723.74 -1.16% 697.65 741.53 -5.92% 629.64 644.89 -2.36%
EBITDA 44.89 43.27 3.74% 44.70 24.67 81.19% 19.20 39.20 -51.02% 26.69 28.70 -7.00%
EBIDTM 6.32% 5.60% 5.88% 3.30% 2.68% 5.02% 4.07% 4.26%
Other Income 0.54 1.18 -54.24% 1.82 17.72 -89.73% 0.46 6.76 -93.20% 0.13 9.70 -98.66%
Interest 10.23 20.58 -50.29% 22.67 25.13 -9.79% 15.89 25.37 -37.37% 22.05 20.32 8.51%
Depreciation 13.68 13.64 0.29% 13.39 13.26 0.98% 13.49 13.83 -2.46% 13.22 14.36 -7.94%
PBT 21.53 10.23 110.46% 10.46 3.99 162.16% -9.72 6.76 - -8.46 3.72 -
Tax 3.69 3.46 6.65% 44.31 -9.05 - -17.93 5.23 - 1.08 5.36 -79.85%
PAT 17.84 6.77 163.52% -33.84 13.04 - 8.21 1.54 433.12% -9.54 -1.63 -
PATM 2.51% 0.88% -4.45% 1.74% 1.14% 0.20% -1.45% -0.24%
EPS 0.31 0.18 72.22% -0.60 0.34 - 0.17 0.12 41.67% -0.25 -0.04 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,843.95 2,905.25 2,873.85 2,550.40 2,339.58 1,723.13 1,532.73 1,669.80 1,160.37 849.32 904.52 Net Sales Growth -4.40% 1.09% 12.68% 9.01% 35.78% 12.42% -8.21% 43.90% 36.62% -6.10% Cost Of Goods Sold 2,290.22 2,354.90 2,295.00 2,090.31 1,870.18 1,319.94 1,185.28 1,252.16 861.02 618.62 766.85 Gross Profit 553.73 550.35 578.86 460.09 469.40 403.20 347.44 417.64 299.35 230.71 137.66 GP Margin 19.47% 18.94% 20.14% 18.04% 20.06% 23.40% 22.67% 25.01% 25.80% 27.16% 15.22% Total Expenditure 2,708.99 2,771.76 2,748.44 2,486.52 2,184.35 1,580.67 1,450.38 1,539.43 1,043.17 774.77 915.48 Power & Fuel Cost - 35.93 56.59 36.06 12.45 11.72 11.84 10.95 10.19 12.89 11.56 % Of Sales - 1.24% 1.97% 1.41% 0.53% 0.68% 0.77% 0.66% 0.88% 1.52% 1.28% Employee Cost - 77.52 66.51 57.78 51.44 44.19 45.30 38.78 33.24 28.43 30.46 % Of Sales - 2.67% 2.31% 2.27% 2.20% 2.56% 2.96% 2.32% 2.86% 3.35% 3.37% Manufacturing Exp. - 223.48 265.82 246.53 194.95 135.40 146.53 142.32 99.41 84.81 76.03 % Of Sales - 7.69% 9.25% 9.67% 8.33% 7.86% 9.56% 8.52% 8.57% 9.99% 8.41% General & Admin Exp. - 16.70 14.99 15.83 21.04 14.18 11.48 14.81 9.71 7.06 7.55 % Of Sales - 0.57% 0.52% 0.62% 0.90% 0.82% 0.75% 0.89% 0.84% 0.83% 0.83% Selling & Distn. Exp. - 27.49 22.66 17.65 17.20 15.07 10.67 15.88 14.91 16.16 11.12 % Of Sales - 0.95% 0.79% 0.69% 0.74% 0.87% 0.70% 0.95% 1.28% 1.90% 1.23% Miscellaneous Exp. - 35.75 26.87 22.36 17.09 40.16 39.28 64.52 14.69 6.81 11.12 % Of Sales - 1.23% 0.93% 0.88% 0.73% 2.33% 2.56% 3.86% 1.27% 0.80% 1.32% EBITDA 134.97 133.49 125.41 63.88 155.23 142.46 82.35 130.37 117.20 74.55 -10.96 EBITDA Margin 4.75% 4.59% 4.36% 2.50% 6.63% 8.27% 5.37% 7.81% 10.10% 8.78% -1.21% Other Income 3.10 3.58 38.36 11.57 3.39 0.91 2.36 2.00 2.62 1.05 1.65 Interest 70.76 81.12 87.64 81.97 74.17 79.25 85.50 79.12 129.22 123.24 118.50 Depreciation 53.78 53.74 55.41 54.07 54.47 55.48 53.79 54.66 56.92 56.42 63.33 PBT 13.51 2.21 20.73 -60.59 29.99 8.64 -54.58 -1.41 -66.32 -104.06 -191.15 Tax 31.14 30.92 6.34 -6.59 4.21 3.59 11.31 18.65 -5.85 -10.45 -8.73 Tax Rate 230.50% 1399.10% 30.58% 10.93% 11.03% 41.55% -20.14% -956.41% 9.50% 10.04% 4.57% PAT -17.64 -28.71 14.39 -53.70 33.95 5.06 -67.45 -20.60 -55.71 -93.60 -182.43 PAT before Minority Interest -17.64 -28.71 14.39 -53.70 33.95 5.06 -67.45 -20.60 -55.71 -93.60 -182.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.62% -0.99% 0.50% -2.11% 1.45% 0.29% -4.40% -1.23% -4.80% -11.02% -20.17% PAT Growth -189.27% - - - 570.95% - - - - - EPS -0.31 -0.51 0.25 -0.95 0.60 0.09 -1.19 -0.36 -0.98 -1.65 -3.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,844.10 2,905.25 2,873.85 2,550.40 2,339.58 1,723.13 1,532.73 1,669.80 1,160.37 849.32 904.52 Net Sales Growth -4.39% 1.09% 12.68% 9.01% 35.78% 12.42% -8.21% 43.90% 36.62% -6.10% Cost Of Goods Sold 2,290.22 2,354.90 2,295.00 2,090.31 1,870.18 1,319.94 1,185.28 1,252.16 861.02 618.62 766.85 Gross Profit 553.88 550.35 578.86 460.09 469.40 403.20 347.44 417.64 299.35 230.71 137.66 GP Margin 19.47% 18.94% 20.14% 18.04% 20.06% 23.40% 22.67% 25.01% 25.80% 27.16% 15.22% Total Expenditure 2,708.64 2,771.39 2,748.49 2,486.57 2,184.44 1,580.77 1,450.68 1,539.43 1,043.17 774.77 915.49 Power & Fuel Cost - 35.93 56.59 36.06 12.45 11.72 11.84 10.95 10.19 12.89 11.56 % Of Sales - 1.24% 1.97% 1.41% 0.53% 0.68% 0.77% 0.66% 0.88% 1.52% 1.28% Employee Cost - 77.52 66.51 57.80 51.46 44.28 45.34 38.78 33.24 28.43 30.47 % Of Sales - 2.67% 2.31% 2.27% 2.20% 2.57% 2.96% 2.32% 2.86% 3.35% 3.37% Manufacturing Exp. - 223.48 265.82 246.53 194.95 135.40 146.53 142.32 99.41 84.81 76.03 % Of Sales - 7.69% 9.25% 9.67% 8.33% 7.86% 9.56% 8.52% 8.57% 9.99% 8.41% General & Admin Exp. - 16.71 15.00 15.84 21.05 14.20 11.48 14.81 9.71 7.06 7.56 % Of Sales - 0.58% 0.52% 0.62% 0.90% 0.82% 0.75% 0.89% 0.84% 0.83% 0.84% Selling & Distn. Exp. - 27.49 22.66 17.65 17.20 15.07 10.67 15.88 14.91 16.16 11.12 % Of Sales - 0.95% 0.79% 0.69% 0.74% 0.87% 0.70% 0.95% 1.28% 1.90% 1.23% Miscellaneous Exp. - 35.38 26.91 22.40 17.14 40.16 39.53 64.52 14.69 6.81 11.12 % Of Sales - 1.22% 0.94% 0.88% 0.73% 2.33% 2.58% 3.86% 1.27% 0.80% 1.32% EBITDA 135.48 133.86 125.36 63.83 155.14 142.36 82.05 130.37 117.20 74.55 -10.97 EBITDA Margin 4.76% 4.61% 4.36% 2.50% 6.63% 8.26% 5.35% 7.81% 10.10% 8.78% -1.21% Other Income 2.95 3.59 38.41 11.61 3.40 0.93 2.56 2.00 2.62 1.05 1.66 Interest 70.84 81.18 87.68 81.99 74.17 79.25 85.61 79.12 129.22 123.24 118.50 Depreciation 53.78 53.75 55.41 54.08 54.47 55.49 53.79 54.66 56.92 56.42 63.33 PBT 13.81 2.51 20.68 -60.63 29.89 8.55 -54.80 -1.41 -66.32 -104.06 -191.15 Tax 31.15 30.92 6.35 -6.58 4.22 3.59 11.31 18.65 -5.85 -10.45 -8.73 Tax Rate 225.56% 1231.87% 30.71% 10.91% 14.12% 41.99% -20.06% -956.41% 9.50% 10.04% 4.57% PAT -17.33 -28.36 14.36 -50.58 25.69 4.89 -67.66 -20.60 -55.71 -93.60 -182.43 PAT before Minority Interest -17.33 -28.36 14.35 -50.60 25.68 4.88 -67.68 -20.60 -55.71 -93.60 -182.43 Minority Interest 0.00 0.00 0.01 0.02 0.01 0.01 0.02 0.00 0.00 0.00 0.00 PAT Margin -0.61% -0.98% 0.50% -1.98% 1.10% 0.28% -4.41% -1.23% -4.80% -11.02% -20.17% PAT Growth -187.88% - - - 425.36% - - - - - EPS -0.31 -0.50 0.25 -0.89 0.45 0.09 -1.19 -0.36 -0.98 -1.65 -3.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 976.05 579.72 567.30 618.73 584.15 577.95 644.99 665.57 415.93 508.17 Share Capital 597.93 416.54 385.42 385.42 385.42 385.42 385.42 385.42 88.10 88.10 Total Reserves 378.12 163.18 181.88 233.31 198.74 192.54 259.57 280.16 327.83 420.07 Non-Current Liabilities 20.46 453.93 469.41 499.83 512.42 535.24 523.68 530.23 812.06 844.90 Secured Loans 0.00 323.59 368.16 391.26 408.20 220.80 243.75 286.19 824.84 805.77 Unsecured Loans 10.94 153.00 133.16 133.98 133.98 344.57 321.24 301.55 38.96 34.61 Long Term Provisions 4.52 3.78 1.34 1.20 1.16 1.17 0.90 0.78 0.77 1.05 Current Liabilities 534.33 573.79 572.59 605.21 374.39 573.22 468.03 514.56 507.89 410.12 Trade Payables 232.27 216.53 206.49 267.93 123.36 180.69 157.45 183.98 119.33 68.51 Other Current Liabilities 70.38 102.31 118.14 82.23 71.83 128.62 60.16 76.44 127.06 87.38 Short Term Borrowings 231.54 254.86 245.01 252.16 177.20 261.69 248.42 253.84 260.97 254.22 Short Term Provisions 0.13 0.09 2.94 2.89 1.99 2.21 2.01 0.31 0.53 0.00 Total Liabilities 1,530.84 1,607.44 1,609.30 1,723.77 1,470.96 1,686.41 1,636.70 1,710.36 1,735.88 1,763.19 Net Block 790.28 816.26 825.97 826.31 854.59 905.85 959.22 1,012.59 1,069.93 1,126.38 Gross Block 1,345.42 1,317.78 1,272.45 1,218.85 1,193.10 1,189.21 1,190.10 1,189.08 1,189.84 1,189.98 Accumulated Depreciation 555.14 501.52 446.48 392.54 338.51 283.36 230.88 176.48 119.92 63.60 Non Current Assets 858.92 867.27 881.55 875.43 891.62 946.40 998.73 1,052.85 1,124.28 1,218.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.59 0.59 1.13 0.20 0.00 0.00 Non Current Investment 44.84 42.91 43.71 41.17 32.71 33.13 33.03 33.47 48.11 46.59 Long Term Loans & Adv. 10.40 2.69 7.54 1.93 3.60 3.46 3.21 3.79 3.53 44.55 Other Non Current Assets 13.41 5.40 4.33 6.02 0.12 3.37 2.15 2.81 2.72 1.02 Current Assets 671.91 740.17 727.75 848.33 579.34 740.02 637.97 657.52 611.59 544.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 474.39 490.47 483.88 457.56 376.73 526.23 371.89 351.15 296.02 272.68 Sundry Debtors 73.89 70.08 75.03 69.26 54.84 72.13 110.41 103.78 135.61 109.87 Cash & Bank 19.95 46.86 25.35 95.25 26.58 21.85 26.78 41.25 14.96 3.85 Other Current Assets 103.68 2.02 2.20 1.97 121.19 119.80 128.89 161.34 164.99 158.26 Short Term Loans & Adv. 102.13 130.73 141.30 224.30 119.03 116.84 126.62 158.88 163.50 152.20 Net Current Assets 137.59 166.38 155.16 243.13 204.95 166.80 169.93 142.96 103.70 134.54 Total Assets 1,530.83 1,607.44 1,609.30 1,723.76 1,470.96 1,686.42 1,636.70 1,710.37 1,735.87 1,763.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 979.02 582.34 569.94 618.35 592.03 592.80 665.43 682.74 423.36 515.37 Share Capital 597.93 416.54 385.42 385.42 385.42 385.42 385.42 385.42 88.10 88.10 Total Reserves 381.09 165.79 184.53 232.94 206.62 207.38 280.01 297.33 335.26 427.27 Non-Current Liabilities 21.21 454.67 470.17 500.57 513.16 536.01 523.72 530.28 812.10 844.95 Secured Loans 0.00 323.59 368.16 391.26 408.20 220.80 243.75 286.19 824.84 805.77 Unsecured Loans 11.70 153.76 133.92 134.74 134.74 345.34 321.24 301.55 38.96 34.61 Long Term Provisions 4.52 3.78 1.35 1.21 1.17 1.18 0.90 0.78 0.77 1.05 Current Liabilities 534.41 573.98 574.26 605.28 374.56 576.61 468.04 514.57 507.89 410.12 Trade Payables 232.27 216.53 206.49 267.93 123.36 180.69 157.45 183.98 119.33 68.51 Other Current Liabilities 70.46 102.50 118.31 82.30 72.00 132.01 60.16 76.45 127.06 87.39 Short Term Borrowings 231.54 254.86 246.51 252.16 177.20 261.69 248.42 253.84 260.97 254.22 Short Term Provisions 0.13 0.09 2.94 2.89 2.00 2.21 2.01 0.31 0.53 0.00 Total Liabilities 1,534.93 1,611.28 1,614.67 1,724.52 1,480.09 1,705.77 1,657.19 1,727.59 1,743.35 1,770.44 Net Block 790.48 816.47 826.18 826.53 854.81 906.08 959.22 1,012.59 1,069.93 1,126.76 Gross Block 1,346.61 1,318.98 1,273.64 1,220.04 1,194.30 1,190.41 1,190.10 1,189.08 1,189.84 1,190.35 Accumulated Depreciation 556.14 502.51 447.46 393.52 339.49 284.33 230.88 176.48 119.92 63.59 Non Current Assets 862.24 870.05 884.34 875.15 899.54 961.44 1,019.20 1,070.04 1,131.74 1,225.51 Capital Work in Progress 0.59 0.59 0.59 0.59 1.18 1.18 1.72 0.79 0.59 1.24 Non Current Investment 47.26 44.74 45.53 39.94 39.65 46.95 52.89 50.06 54.96 51.80 Long Term Loans & Adv. 10.49 2.85 7.72 2.08 3.78 3.86 3.22 3.80 3.54 44.70 Other Non Current Assets 13.41 5.40 4.33 6.02 0.12 3.37 2.15 2.81 2.72 1.02 Current Assets 672.69 741.22 730.32 849.38 580.55 744.33 637.99 657.55 611.61 544.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Inventories 474.39 490.47 483.88 457.56 376.73 526.23 371.89 351.15 296.02 272.68 Sundry Debtors 75.02 71.31 76.26 70.49 56.22 73.54 110.41 103.78 135.61 109.87 Cash & Bank 20.76 47.20 27.16 95.54 26.87 25.18 26.80 41.28 14.99 3.88 Other Current Assets 102.52 2.02 2.20 1.97 120.73 119.38 128.89 161.34 164.99 158.27 Short Term Loans & Adv. 100.97 130.21 140.82 223.82 118.57 116.35 126.62 158.88 163.50 152.21 Net Current Assets 138.28 167.25 156.07 244.10 205.99 167.72 169.95 142.98 103.72 134.81 Total Assets 1,534.93 1,611.27 1,614.66 1,724.53 1,480.09 1,705.77 1,657.19 1,727.59 1,743.35 1,770.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 188.82 170.31 85.76 110.10 181.38 73.86 93.84 147.05 72.75 39.97 PBT 2.21 20.73 -60.28 38.16 8.64 -56.15 -1.95 -61.56 -104.06 -191.15 Adjustment 133.26 108.57 136.61 116.09 146.13 150.76 154.54 187.28 178.63 180.21 Changes in Working Capital 56.36 44.24 12.00 -41.75 26.77 -18.69 -57.58 21.54 -0.19 51.44 Cash after chg. in Working capital 191.83 173.53 88.33 112.50 181.54 75.93 95.01 147.26 74.38 40.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.02 -3.22 -2.58 -2.40 -0.16 -2.07 -1.17 -0.21 -1.63 -0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.33 -51.02 -17.72 -62.15 -4.23 2.84 14.16 -18.54 0.87 -21.48 Net Fixed Assets -27.64 -45.33 -53.60 -25.16 -3.89 1.43 -1.95 0.56 0.14 234.59 Net Investments -1.93 0.80 -2.54 -8.46 0.42 -0.10 0.44 14.64 -1.52 -13.96 Others -3.76 -6.49 38.42 -28.53 -0.76 1.51 15.67 -33.74 2.25 -242.11 Cash from Financing Activity -177.51 -104.18 -105.42 -10.91 -177.41 -79.18 -107.76 -122.42 -60.73 -34.77 Net Cash Inflow / Outflow -22.02 15.12 -37.38 37.04 -0.25 -2.47 0.23 6.10 12.88 -16.27 Opening Cash & Equivalents 25.78 10.67 48.05 11.00 11.25 13.73 13.50 7.40 4.80 18.13 Closing Cash & Equivalent 3.76 25.78 10.67 48.05 11.00 11.25 13.73 13.50 17.68 1.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 189.28 170.39 85.80 110.10 178.31 77.31 93.84 147.05 72.75 -22.44 PBT 2.56 20.69 -57.18 29.90 8.47 -56.38 -1.96 -61.54 -104.20 -191.15 Adjustment 132.74 108.61 133.50 124.27 146.21 154.46 154.55 187.26 178.77 180.20 Changes in Working Capital 57.00 44.31 12.06 -41.67 23.79 -18.70 -57.58 21.54 -0.19 -10.97 Cash after chg. in Working capital 192.30 173.61 88.37 112.50 178.47 79.38 95.01 147.26 74.38 -21.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.02 -3.23 -2.57 -2.40 -0.16 -2.07 -1.17 -0.21 -1.63 -0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.83 -49.55 -19.19 -62.15 -1.11 -0.30 14.15 -18.54 0.87 83.97 Net Fixed Assets -27.64 -45.33 -53.60 -25.16 -3.89 1.43 -1.95 0.56 0.14 234.59 Net Investments -1.93 0.80 -2.54 -8.46 0.42 -0.10 0.44 14.64 -1.52 -13.96 Others -4.26 -5.02 36.95 -28.53 2.36 -1.63 15.66 -33.74 2.25 -136.66 Cash from Financing Activity -177.51 -105.72 -103.94 -10.91 -177.41 -79.29 -107.76 -122.42 -60.73 -78.26 Net Cash Inflow / Outflow -22.06 15.12 -37.32 37.04 -0.20 -2.28 0.23 6.10 12.88 -16.74 Opening Cash & Equivalents 26.11 10.99 48.31 11.27 11.47 13.75 13.52 7.43 4.83 18.62 Closing Cash & Equivalent 4.04 26.11 10.99 48.31 11.27 11.47 13.75 13.52 17.70 1.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 16.67 14.23 14.72 16.05 15.16 15.00 16.73 17.27 47.21 57.68 ROA -1.83% 0.89% -3.22% 2.13% 0.32% -4.06% -1.23% -3.23% -5.35% -9.80% ROE -3.84% 2.65% -9.05% 5.65% 0.87% -11.03% -3.14% -10.30% -20.26% -33.56% ROCE 6.42% 7.95% 1.54% 8.04% 6.31% 2.00% 5.07% 4.28% 1.17% -4.27% Fixed Asset Turnover 2.19 2.22 2.05 1.94 1.46 1.29 1.40 1.00 0.79 0.79 Receivable days 9.01 9.20 10.31 9.66 13.36 21.74 23.41 36.78 47.57 38.38 Inventory Days 60.39 61.74 67.30 64.93 95.00 106.94 79.02 99.42 110.20 107.62 Payable days 34.78 33.64 41.42 38.18 42.04 42.54 40.87 51.26 43.25 35.90 Cash Conversion Cycle 34.61 37.30 36.19 36.41 66.31 86.13 61.56 84.94 114.52 110.09 Total Debt/Equity 0.27 1.35 1.41 1.33 1.31 1.49 1.32 1.32 2.89 2.25 Interest Cover 1.03 1.24 0.26 1.51 1.11 0.34 0.98 0.52 0.16 -0.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 16.72 14.30 14.79 16.04 15.36 15.38 17.27 17.71 48.05 58.50 ROA -1.80% 0.89% -3.03% 1.60% 0.31% -4.02% -1.22% -3.21% -5.33% -9.50% ROE -3.78% 2.63% -8.52% 4.24% 0.82% -10.76% -3.06% -10.07% -19.94% -33.45% ROCE 6.43% 7.92% 1.76% 7.43% 6.24% 1.97% 5.01% 4.24% 1.17% -4.19% Fixed Asset Turnover 2.19 2.22 2.05 1.94 1.45 1.29 1.40 1.00 0.79 0.78 Receivable days 9.16 9.35 10.49 9.86 13.65 21.90 23.41 36.78 47.57 38.38 Inventory Days 60.39 61.74 67.30 64.93 95.00 106.94 79.02 99.42 110.20 107.62 Payable days 34.78 33.64 41.42 38.18 42.04 42.54 40.87 51.26 43.25 35.91 Cash Conversion Cycle 34.76 37.45 36.37 36.61 66.61 86.30 61.56 84.94 114.52 110.10 Total Debt/Equity 0.27 1.34 1.41 1.34 1.29 1.45 1.28 1.29 2.84 2.22 Interest Cover 1.03 1.24 0.30 1.40 1.11 0.34 0.98 0.52 0.16 -0.61

Top Investors:

tarini mata properties private limited

swagat trexim private limited

mod commodeal pvt. ltd.

union bank of india

rangan projects private

ravi business services private limited

punjab national bank

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News Update:

MSP Steel & Power - Quarterly Results
30th Jul 2025, 18:15 PM

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