Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

MSP Steel & Power Ltd.

Steel & Iron Products

Rating :

60/99

BSE: 532650 | NSE: MSPL

Watchlist

NSE BSE

17.10

29-Sep-2023

Open
High
Low
Previous Close

17.10
17.10
17.10
16.30

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

579543
99.10
17.10
7.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

656.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,430.90
N/A
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.89
8.84
13.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.43
-14.63
-16.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.68
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.58
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.44
10.92
10.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 671.12 624.52 7.46% 677.42 652.88 3.76% 661.65 588.54 12.42% 586.81 571.74 2.64%
Expenses 638.32 610.78 4.51% 628.24 603.53 4.09% 631.56 563.23 12.13% 620.67 529.69 17.18%
EBITDA 32.80 13.74 138.72% 49.18 49.34 -0.32% 30.10 25.32 18.88% -33.86 42.05 -
EBIDTM 4.89% 2.20% 7.26% 7.56% 4.55% 4.30% -5.77% 7.35%
Other Income 4.23 0.54 683.33% 9.21 2.61 252.87% 0.62 0.23 169.57% 1.20 0.39 207.69%
Interest 16.86 18.72 -9.94% 20.94 20.60 1.65% 19.28 18.26 5.59% 18.30 19.18 -4.59%
Depreciation 13.96 13.54 3.10% 13.32 13.32 0.00% 13.64 13.85 -1.52% 13.58 13.75 -1.24%
PBT 6.21 -17.98 - 24.44 26.20 -6.72% -2.20 -6.56 - -64.54 9.50 -
Tax 4.80 -3.40 - 5.09 3.67 38.69% -4.61 0.17 - -3.67 0.08 -
PAT 1.41 -14.58 - 19.35 22.52 -14.08% 2.41 -6.73 - -60.87 9.43 -
PATM 0.21% -2.33% 2.86% 3.45% 0.36% -1.14% -10.37% 1.65%
EPS 0.04 -0.38 - 0.50 0.58 -13.79% 0.06 -0.17 - -1.58 0.24 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 671.12 624.52 7.46% 677.42 652.88 3.76% 661.65 588.54 12.42% 586.81 571.74 2.64%
Expenses 638.32 610.79 4.51% 628.25 603.53 4.10% 631.57 563.23 12.13% 620.69 529.74 17.17%
EBITDA 32.80 13.73 138.89% 49.17 49.34 -0.34% 30.08 25.32 18.80% -33.88 42.00 -
EBIDTM 4.89% 2.20% 7.26% 7.56% 4.55% 4.30% -5.77% 7.35%
Other Income 4.23 0.54 683.33% 9.23 2.61 253.64% 0.64 0.23 178.26% 1.20 0.39 207.69%
Interest 16.86 18.74 -10.03% 20.95 20.60 1.70% 19.27 18.26 5.53% 18.30 19.18 -4.59%
Depreciation 13.96 13.54 3.10% 13.32 13.33 -0.08% 13.64 13.85 -1.52% 13.58 13.75 -1.24%
PBT 6.20 -18.01 - 24.44 18.02 35.63% -2.18 -6.57 - -64.56 9.45 -
Tax 4.81 -3.40 - 5.09 3.68 38.32% -4.60 0.17 - -3.67 0.08 -
PAT 1.39 -14.61 - 19.34 14.34 34.87% 2.42 -6.73 - -60.90 9.37 -
PATM 0.21% -2.34% 2.86% 2.20% 0.37% -1.14% -10.38% 1.64%
EPS -0.05 -0.38 - 0.51 0.38 34.21% 0.06 -0.18 - -1.51 0.24 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,597.00 2,550.40 2,339.58 1,723.13 1,532.73 1,669.80 1,160.37 849.32 904.52 1,092.08 1,192.76 Net Sales Growth 6.54% 9.01% 35.78% 12.42% -8.21% 43.90% 36.62% -6.10% -17.17% -8.44% Cost Of Goods Sold 2,090.72 2,095.04 1,870.18 1,319.94 1,185.28 1,252.16 861.02 618.62 766.85 919.50 878.90 Gross Profit 506.28 455.36 469.40 403.20 347.44 417.64 299.35 230.71 137.66 172.57 313.86 GP Margin 19.49% 17.85% 20.06% 23.40% 22.67% 25.01% 25.80% 27.16% 15.22% 15.80% 26.31% Total Expenditure 2,518.79 2,491.25 2,184.35 1,580.67 1,450.38 1,539.43 1,043.17 774.77 915.48 1,086.75 1,033.79 Power & Fuel Cost - 26.19 12.45 11.72 11.84 10.95 10.19 12.89 11.56 12.22 13.71 % Of Sales - 1.03% 0.53% 0.68% 0.77% 0.66% 0.88% 1.52% 1.28% 1.12% 1.15% Employee Cost - 57.78 51.44 44.19 45.30 38.78 33.24 28.43 30.46 31.68 30.55 % Of Sales - 2.27% 2.20% 2.56% 2.96% 2.32% 2.86% 3.35% 3.37% 2.90% 2.56% Manufacturing Exp. - 246.53 194.95 135.40 146.53 142.32 99.41 84.81 76.03 90.68 68.05 % Of Sales - 9.67% 8.33% 7.86% 9.56% 8.52% 8.57% 9.99% 8.41% 8.30% 5.71% General & Admin Exp. - 25.70 21.04 14.18 11.48 14.81 9.71 7.06 7.55 6.07 5.50 % Of Sales - 1.01% 0.90% 0.82% 0.75% 0.89% 0.84% 0.83% 0.83% 0.56% 0.46% Selling & Distn. Exp. - 17.65 17.20 15.07 10.67 15.88 14.91 16.16 11.12 16.39 21.73 % Of Sales - 0.69% 0.74% 0.87% 0.70% 0.95% 1.28% 1.90% 1.23% 1.50% 1.82% Miscellaneous Exp. - 22.36 17.09 40.16 39.28 64.52 14.69 6.81 11.90 10.19 21.73 % Of Sales - 0.88% 0.73% 2.33% 2.56% 3.86% 1.27% 0.80% 1.32% 0.93% 1.29% EBITDA 78.22 59.15 155.23 142.46 82.35 130.37 117.20 74.55 -10.96 5.33 158.97 EBITDA Margin 3.01% 2.32% 6.63% 8.27% 5.37% 7.81% 10.10% 8.78% -1.21% 0.49% 13.33% Other Income 15.26 11.57 3.39 0.91 2.36 2.00 2.62 1.05 1.65 5.84 36.31 Interest 75.38 77.24 74.17 79.25 85.50 79.12 129.22 123.24 118.50 109.32 108.75 Depreciation 54.50 54.07 54.47 55.48 53.79 54.66 56.92 56.42 63.33 52.94 54.80 PBT -36.09 -60.59 29.99 8.64 -54.58 -1.41 -66.32 -104.06 -191.15 -151.09 31.73 Tax 1.61 -6.59 4.21 3.59 11.31 18.65 -5.85 -10.45 -8.73 -48.52 10.73 Tax Rate -4.46% 10.93% 11.03% 41.55% -20.14% -956.41% 9.50% 10.04% 4.57% 32.11% 33.82% PAT -37.70 -53.70 33.95 5.06 -67.45 -20.60 -55.71 -93.60 -182.43 -102.57 21.00 PAT before Minority Interest -37.70 -53.70 33.95 5.06 -67.45 -20.60 -55.71 -93.60 -182.43 -102.57 21.00 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 -1.45% -2.11% 1.45% 0.29% -4.40% -1.23% -4.80% -11.02% -20.17% -9.39% 1.76% PAT Growth -454.32% - 570.95% - - - - - - - EPS -0.98 -1.39 0.88 0.13 -1.75 -0.53 -1.45 -2.43 -4.73 -2.66 0.54

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,597.00 2,550.40 2,339.58 1,723.13 1,532.73 1,669.80 1,160.37 849.32 904.52 1,092.21 1,192.92 Net Sales Growth 6.54% 9.01% 35.78% 12.42% -8.21% 43.90% 36.62% -6.10% -17.18% -8.44% Cost Of Goods Sold 2,090.72 2,095.04 1,870.18 1,319.94 1,185.28 1,252.16 861.02 618.62 766.85 919.57 878.98 Gross Profit 506.28 455.36 469.40 403.20 347.44 417.64 299.35 230.71 137.66 172.63 313.94 GP Margin 19.49% 17.85% 20.06% 23.40% 22.67% 25.01% 25.80% 27.16% 15.22% 15.81% 26.32% Total Expenditure 2,518.83 2,491.30 2,184.44 1,580.77 1,450.68 1,539.43 1,043.17 774.77 915.49 1,087.94 1,033.79 Power & Fuel Cost - 26.19 12.45 11.72 11.84 10.95 10.19 12.89 11.56 12.22 13.71 % Of Sales - 1.03% 0.53% 0.68% 0.77% 0.66% 0.88% 1.52% 1.28% 1.12% 1.15% Employee Cost - 57.80 51.46 44.28 45.34 38.78 33.24 28.43 30.47 31.72 30.42 % Of Sales - 2.27% 2.20% 2.57% 2.96% 2.32% 2.86% 3.35% 3.37% 2.90% 2.55% Manufacturing Exp. - 246.53 194.95 135.40 146.53 142.32 99.41 84.81 76.03 90.70 68.05 % Of Sales - 9.67% 8.33% 7.86% 9.56% 8.52% 8.57% 9.99% 8.41% 8.30% 5.70% General & Admin Exp. - 25.70 21.05 14.20 11.48 14.81 9.71 7.06 7.56 6.14 5.53 % Of Sales - 1.01% 0.90% 0.82% 0.75% 0.89% 0.84% 0.83% 0.84% 0.56% 0.46% Selling & Distn. Exp. - 17.65 17.20 15.07 10.67 15.88 14.91 16.16 11.12 16.39 21.73 % Of Sales - 0.69% 0.74% 0.87% 0.70% 0.95% 1.28% 1.90% 1.23% 1.50% 1.82% Miscellaneous Exp. - 22.40 17.14 40.16 39.53 64.52 14.69 6.81 11.90 11.20 21.73 % Of Sales - 0.88% 0.73% 2.33% 2.58% 3.86% 1.27% 0.80% 1.32% 1.03% 1.29% EBITDA 78.17 59.10 155.14 142.36 82.05 130.37 117.20 74.55 -10.97 4.27 159.13 EBITDA Margin 3.01% 2.32% 6.63% 8.26% 5.35% 7.81% 10.10% 8.78% -1.21% 0.39% 13.34% Other Income 15.30 11.61 3.40 0.93 2.56 2.00 2.62 1.05 1.66 5.89 36.45 Interest 75.38 77.26 74.17 79.25 85.61 79.12 129.22 123.24 118.50 109.32 108.75 Depreciation 54.50 54.08 54.47 55.49 53.79 54.66 56.92 56.42 63.33 52.94 54.80 PBT -36.10 -60.63 29.89 8.55 -54.80 -1.41 -66.32 -104.06 -191.15 -152.11 32.03 Tax 1.63 -6.58 4.22 3.59 11.31 18.65 -5.85 -10.45 -8.73 -48.52 10.73 Tax Rate -4.52% 10.91% 14.12% 41.99% -20.06% -956.41% 9.50% 10.04% 4.57% 31.90% 33.50% PAT -37.75 -50.58 25.69 4.89 -67.66 -20.60 -55.71 -93.60 -182.43 -103.59 21.30 PAT before Minority Interest -37.73 -50.60 25.68 4.88 -67.68 -20.60 -55.71 -93.60 -182.43 -103.59 21.30 Minority Interest 0.02 0.02 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.45% -1.98% 1.10% 0.28% -4.41% -1.23% -4.80% -11.02% -20.17% -9.48% 1.79% PAT Growth -1,692.83% - 425.36% - - - - - - - EPS -0.98 -1.31 0.67 0.13 -1.76 -0.53 -1.45 -2.43 -4.73 -2.69 0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 567.30 618.73 584.15 577.95 644.99 665.57 415.93 508.17 599.88 702.62 Share Capital 385.42 385.42 385.42 385.42 385.42 385.42 88.10 88.10 108.89 108.89 Total Reserves 181.88 233.31 198.74 192.54 259.57 280.16 327.83 420.07 490.98 593.72 Non-Current Liabilities 469.41 499.83 512.42 535.24 523.68 530.23 812.06 844.90 929.95 648.45 Secured Loans 368.16 391.26 408.20 220.80 243.75 286.19 824.84 805.77 776.35 476.79 Unsecured Loans 133.16 133.98 133.98 344.57 321.24 301.55 38.96 34.61 118.86 95.42 Long Term Provisions 1.34 1.20 1.16 1.17 0.90 0.78 0.77 1.05 22.51 16.43 Current Liabilities 572.59 605.21 374.39 573.22 468.03 514.56 507.89 410.12 429.69 708.21 Trade Payables 206.49 267.93 123.36 180.69 157.45 183.98 119.33 68.51 115.00 155.21 Other Current Liabilities 118.14 82.23 71.83 128.62 60.16 76.44 127.06 87.38 60.92 145.24 Short Term Borrowings 245.01 252.16 177.20 261.69 248.42 253.84 260.97 254.22 233.15 386.89 Short Term Provisions 2.94 2.89 1.99 2.21 2.01 0.31 0.53 0.00 20.62 20.87 Total Liabilities 1,609.30 1,723.77 1,470.96 1,686.41 1,636.70 1,710.36 1,735.88 1,763.19 1,959.52 2,059.28 Net Block 825.97 826.31 854.59 905.85 959.22 1,012.59 1,069.93 1,126.38 1,136.76 999.22 Gross Block 1,272.45 1,218.85 1,193.10 1,189.21 1,190.10 1,189.08 1,189.84 1,189.98 1,375.57 1,184.97 Accumulated Depreciation 446.48 392.54 338.51 283.36 230.88 176.48 119.92 63.60 238.81 185.75 Non Current Assets 881.55 875.43 891.62 946.40 998.73 1,052.85 1,124.28 1,218.53 1,286.51 1,270.62 Capital Work in Progress 0.00 0.00 0.59 0.59 1.13 0.20 0.00 0.00 49.00 152.22 Non Current Investment 43.71 41.17 32.71 33.13 33.03 33.47 48.11 46.59 32.63 32.78 Long Term Loans & Adv. 7.54 1.93 3.60 3.46 3.21 3.79 3.53 44.55 64.22 74.60 Other Non Current Assets 4.33 6.02 0.12 3.37 2.15 2.81 2.72 1.02 3.90 11.80 Current Assets 727.75 848.33 579.34 740.02 637.97 657.52 611.59 544.66 673.01 788.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 483.88 457.56 376.73 526.23 371.89 351.15 296.02 272.68 321.55 295.53 Sundry Debtors 75.03 69.26 54.84 72.13 110.41 103.78 135.61 109.87 102.03 191.09 Cash & Bank 25.35 95.25 26.58 21.85 26.78 41.25 14.96 3.85 19.47 20.87 Other Current Assets 143.50 1.97 2.16 2.96 128.89 161.34 164.99 158.26 229.95 281.17 Short Term Loans & Adv. 141.30 224.30 119.03 116.84 126.62 158.88 163.50 152.20 221.62 270.88 Net Current Assets 155.16 243.13 204.95 166.80 169.93 142.96 103.70 134.54 243.32 80.45 Total Assets 1,609.30 1,723.76 1,470.96 1,686.42 1,636.70 1,710.37 1,735.87 1,763.19 1,959.52 2,059.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 569.94 618.35 592.03 592.80 665.43 682.74 423.36 515.37 615.00 719.11 Share Capital 385.42 385.42 385.42 385.42 385.42 385.42 88.10 88.10 106.92 106.92 Total Reserves 184.53 232.94 206.62 207.38 280.01 297.33 335.26 427.27 489.26 593.37 Non-Current Liabilities 470.17 500.57 513.16 536.01 523.72 530.28 812.10 844.95 949.08 671.74 Secured Loans 368.16 391.26 408.20 220.80 243.75 286.19 824.84 805.77 781.04 500.21 Unsecured Loans 133.92 134.74 134.74 345.34 321.24 301.55 38.96 34.61 133.29 95.42 Long Term Provisions 1.35 1.21 1.17 1.18 0.90 0.78 0.77 1.05 22.51 16.29 Current Liabilities 574.26 605.28 374.56 576.61 468.04 514.57 507.89 410.12 485.00 758.11 Trade Payables 206.49 267.93 123.36 180.69 157.45 183.98 119.33 68.51 115.01 155.23 Other Current Liabilities 118.31 82.30 72.00 132.01 60.16 76.45 127.06 87.39 116.19 195.14 Short Term Borrowings 246.51 252.16 177.20 261.69 248.42 253.84 260.97 254.22 233.15 386.89 Short Term Provisions 2.94 2.89 2.00 2.21 2.01 0.31 0.53 0.00 20.66 20.85 Total Liabilities 1,614.67 1,724.52 1,480.09 1,705.77 1,657.19 1,727.59 1,743.35 1,770.44 2,069.09 2,168.98 Net Block 826.18 826.53 854.81 906.08 959.22 1,012.59 1,069.93 1,126.76 1,143.85 1,002.89 Gross Block 1,273.64 1,220.04 1,194.30 1,190.41 1,190.10 1,189.08 1,189.84 1,190.35 1,382.67 1,188.65 Accumulated Depreciation 447.46 393.52 339.49 284.33 230.88 176.48 119.92 63.59 238.82 185.76 Non Current Assets 884.34 875.15 899.54 961.44 1,019.20 1,070.04 1,131.74 1,225.51 1,417.99 1,381.74 Capital Work in Progress 0.59 0.59 1.18 1.18 1.72 0.79 0.59 1.24 110.55 182.11 Non Current Investment 45.53 39.94 39.65 46.95 52.89 50.06 54.96 51.80 75.30 47.84 Long Term Loans & Adv. 7.72 2.08 3.78 3.86 3.22 3.80 3.54 44.70 84.38 137.10 Other Non Current Assets 4.33 6.02 0.12 3.37 2.15 2.81 2.72 1.02 3.90 11.80 Current Assets 730.32 849.38 580.55 744.33 637.99 657.55 611.61 544.93 651.10 787.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 Inventories 483.88 457.56 376.73 526.23 371.89 351.15 296.02 272.68 321.55 295.54 Sundry Debtors 76.26 70.49 56.22 73.54 110.41 103.78 135.61 109.87 102.06 191.12 Cash & Bank 27.16 95.54 26.87 25.18 26.80 41.28 14.99 3.88 20.63 21.75 Other Current Assets 143.02 1.97 2.16 3.03 128.89 161.34 164.99 158.27 206.87 278.82 Short Term Loans & Adv. 140.82 223.82 118.57 116.35 126.62 158.88 163.50 152.21 198.53 268.52 Net Current Assets 156.07 244.10 205.99 167.72 169.95 142.98 103.72 134.81 166.10 29.12 Total Assets 1,614.66 1,724.53 1,480.09 1,705.77 1,657.19 1,727.59 1,743.35 1,770.44 2,069.09 2,168.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 81.03 110.10 181.38 73.86 93.84 147.05 72.75 39.97 20.60 222.29 PBT -60.28 38.16 8.64 -56.15 -1.95 -61.56 -104.06 -191.15 -151.09 31.73 Adjustment 131.89 116.09 146.13 150.76 154.54 187.28 178.63 180.21 158.09 147.01 Changes in Working Capital 12.00 -41.75 26.77 -18.69 -57.58 21.54 -0.19 51.44 13.60 57.78 Cash after chg. in Working capital 83.61 112.50 181.54 75.93 95.01 147.26 74.38 40.49 20.60 236.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.58 -2.40 -0.16 -2.07 -1.17 -0.21 -1.63 -0.52 0.00 -14.24 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 -17.72 -62.15 -4.23 2.84 14.16 -18.54 0.87 -21.48 -64.08 -166.92 Net Fixed Assets -53.60 -25.16 -3.89 1.43 -1.95 0.56 0.14 234.59 -87.38 -175.49 Net Investments -2.54 -8.46 0.42 -0.10 0.44 14.64 -1.52 -13.96 0.15 -0.27 Others 38.42 -28.53 -0.76 1.51 15.67 -33.74 2.25 -242.11 23.15 8.84 Cash from Financing Activity -100.69 -10.91 -177.41 -79.18 -107.76 -122.42 -60.73 -34.77 60.03 -55.82 Net Cash Inflow / Outflow -37.38 37.04 -0.25 -2.47 0.23 6.10 12.88 -16.27 16.55 -0.45 Opening Cash & Equivalents 48.05 11.00 11.25 13.73 13.50 7.40 4.80 18.13 1.58 2.03 Closing Cash & Equivalent 10.67 48.05 11.00 11.25 13.73 13.50 17.68 1.86 18.13 1.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 81.07 110.10 178.31 77.31 93.84 147.05 72.75 -22.44 87.89 275.20 PBT -57.18 29.90 8.47 -56.38 -1.96 -61.54 -104.20 -191.15 -152.11 32.03 Adjustment 128.77 124.27 146.21 154.46 154.55 187.26 178.77 180.20 157.93 146.87 Changes in Working Capital 12.06 -41.67 23.79 -18.70 -57.58 21.54 -0.19 -10.97 82.07 112.05 Cash after chg. in Working capital 83.65 112.50 178.47 79.38 95.01 147.26 74.38 -21.92 87.89 290.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -2.40 -0.16 -2.07 -1.17 -0.21 -1.63 -0.52 0.00 -15.76 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 -19.19 -62.15 -1.11 -0.30 14.15 -18.54 0.87 83.97 -126.90 -191.81 Net Fixed Assets -53.60 -25.16 -3.89 1.43 -1.95 0.56 0.14 234.59 -87.38 -175.49 Net Investments -2.54 -8.46 0.42 -0.10 0.44 14.64 -1.52 -13.96 0.15 -0.27 Others 36.95 -28.53 2.36 -1.63 15.66 -33.74 2.25 -136.66 -39.67 -16.05 Cash from Financing Activity -99.21 -10.91 -177.41 -79.29 -107.76 -122.42 -60.73 -78.26 55.72 -84.01 Net Cash Inflow / Outflow -37.32 37.04 -0.20 -2.28 0.23 6.10 12.88 -16.74 16.71 -0.62 Opening Cash & Equivalents 48.31 11.27 11.47 13.75 13.52 7.43 4.83 18.62 1.96 2.56 Closing Cash & Equivalent 10.99 48.31 11.27 11.47 13.75 13.52 17.70 1.88 18.62 1.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.72 16.05 15.16 15.00 16.73 17.27 47.21 57.68 65.73 77.39 ROA -3.22% 2.13% 0.32% -4.06% -1.23% -3.23% -5.35% -9.80% -5.10% 1.05% ROE -9.05% 5.65% 0.87% -11.03% -3.14% -10.30% -20.26% -33.56% -16.27% 3.40% ROCE 1.21% 8.04% 6.31% 2.00% 5.07% 4.28% 1.17% -4.27% -2.39% 8.19% Fixed Asset Turnover 2.05 1.94 1.46 1.29 1.40 1.00 0.79 0.79 0.95 1.19 Receivable days 10.31 9.66 13.36 21.74 23.41 36.78 47.57 38.38 44.19 44.27 Inventory Days 67.30 64.93 95.00 106.94 79.02 99.42 110.20 107.62 93.02 84.11 Payable days 41.33 38.18 42.04 42.54 40.87 51.26 43.25 35.90 42.72 53.05 Cash Conversion Cycle 36.28 36.41 66.31 86.13 61.56 84.94 114.52 110.09 94.48 75.33 Total Debt/Equity 1.41 1.33 1.31 1.49 1.32 1.32 2.89 2.25 1.92 1.48 Interest Cover 0.22 1.51 1.11 0.34 0.98 0.52 0.16 -0.61 -0.38 1.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.79 16.04 15.36 15.38 17.27 17.71 48.05 58.50 66.76 78.84 ROA -3.03% 1.60% 0.31% -4.02% -1.22% -3.21% -5.33% -9.50% -4.89% 1.00% ROE -8.52% 4.24% 0.82% -10.76% -3.06% -10.07% -19.94% -33.45% -16.51% 3.46% ROCE 1.43% 7.43% 6.24% 1.97% 5.01% 4.24% 1.17% -4.19% -2.37% 7.92% Fixed Asset Turnover 2.05 1.94 1.45 1.29 1.40 1.00 0.79 0.78 0.94 1.18 Receivable days 10.49 9.86 13.65 21.90 23.41 36.78 47.57 38.38 44.19 44.27 Inventory Days 67.30 64.93 95.00 106.94 79.02 99.42 110.20 107.62 93.01 84.10 Payable days 41.33 38.18 42.04 42.54 40.87 51.26 43.25 35.91 42.72 53.06 Cash Conversion Cycle 36.46 36.61 66.61 86.30 61.56 84.94 114.52 110.10 94.48 75.31 Total Debt/Equity 1.41 1.34 1.29 1.45 1.28 1.29 2.84 2.22 2.00 1.55 Interest Cover 0.26 1.40 1.11 0.34 0.98 0.52 0.16 -0.61 -0.39 1.29

Top Investors:

state bank of india

mod commodeal pvt. ltd

shringar mercantile pvt. ltd

rangan projects private limited

ravi business services pvt. ltd

canara bank-mumbai

sambhav mercantiles private limited

swagat trexim pvt. ltd

Annual Reports:

News Update:

MSP Steel & Power - Quarterly Results
10th Aug 2023, 18:40 PM

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