Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

MSP Steel & Power Ltd.

Steel & Iron Products

Rating :

56/99

BSE: 532650 | NSE: MSPL

Watchlist

NSE BSE

32.09

09-Jul-2025

Open
High
Low
Previous Close

31.45
32.99
31.21
30.22

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

5151365
166219056.46
64.52
21.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,817.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,057.87
N/A
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.16
13.40
7.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

40.21
8.85
-4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-17.62

P:E (Median)

8 Years
5 Years
3 Years

-
14.31
51.13

P:BV (Average)

8 Years
5 Years
3 Years

0.93
1.15
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.47
11.85
13.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 760.07 748.41 1.56% 716.85 780.74 -8.18% 656.17 673.59 -2.59% 772.00 671.12 15.03%
Expenses 715.80 723.70 -1.09% 697.60 741.53 -5.92% 629.63 644.89 -2.37% 728.73 638.32 14.16%
EBITDA 44.28 24.71 79.20% 19.25 39.20 -50.89% 26.54 28.70 -7.53% 43.27 32.80 31.92%
EBIDTM 5.83% 3.30% 2.69% 5.02% 4.04% 4.26% 5.61% 4.89%
Other Income 1.82 17.72 -89.73% 0.46 6.71 -93.14% 0.28 9.70 -97.11% 1.18 4.23 -72.10%
Interest 22.60 25.09 -9.92% 15.89 25.37 -37.37% 22.05 20.32 8.51% 20.58 16.86 22.06%
Depreciation 13.39 13.26 0.98% 13.49 13.82 -2.39% 13.22 14.36 -7.94% 13.64 13.96 -2.29%
PBT 10.11 4.08 147.79% -9.67 6.72 - -8.46 3.72 - 10.23 6.21 64.73%
Tax 44.30 -9.05 - -17.93 5.23 - 1.08 5.36 -79.85% 3.46 4.80 -27.92%
PAT -34.20 13.13 - 8.26 1.49 454.36% -9.54 -1.63 - 6.77 1.41 380.14%
PATM -4.50% 1.75% 1.15% 0.19% -1.45% -0.24% 0.88% 0.21%
EPS -0.60 0.23 - 0.15 0.03 400.00% -0.17 -0.03 - 0.12 0.02 500.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 760.07 748.41 1.56% 716.85 780.74 -8.18% 656.32 673.59 -2.56% 772.00 671.12 15.03%
Expenses 715.38 723.74 -1.16% 697.65 741.53 -5.92% 629.64 644.89 -2.36% 728.73 638.32 14.16%
EBITDA 44.70 24.67 81.19% 19.20 39.20 -51.02% 26.69 28.70 -7.00% 43.27 32.79 31.96%
EBIDTM 5.88% 3.30% 2.68% 5.02% 4.07% 4.26% 5.60% 4.89%
Other Income 1.82 17.72 -89.73% 0.46 6.76 -93.20% 0.13 9.70 -98.66% 1.18 4.23 -72.10%
Interest 22.67 25.13 -9.79% 15.89 25.37 -37.37% 22.05 20.32 8.51% 20.58 16.86 22.06%
Depreciation 13.39 13.26 0.98% 13.49 13.83 -2.46% 13.22 14.36 -7.94% 13.64 13.96 -2.29%
PBT 10.46 3.99 162.16% -9.72 6.76 - -8.46 3.72 - 10.23 6.20 65.00%
Tax 44.31 -9.05 - -17.93 5.23 - 1.08 5.36 -79.85% 3.46 4.81 -28.07%
PAT -33.84 13.04 - 8.21 1.54 433.12% -9.54 -1.63 - 6.77 1.39 387.05%
PATM -4.45% 1.74% 1.14% 0.20% -1.45% -0.24% 0.88% 0.21%
EPS -0.60 0.34 - 0.17 0.12 41.67% -0.25 -0.04 - 0.18 -0.05 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,905.09 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 1,092.08 Net Sales Growth 1.09% 12.68% 9.01% 35.78% 12.42% -8.21% 43.90% 36.62% -6.10% -17.17% Cost Of Goods Sold 2,354.89 2,295.00 2,090.31 1,870.18 1,319.94 1,185.28 1,252.16 861.02 618.62 766.85 919.50 Gross Profit 550.20 578.86 460.09 469.40 403.20 347.44 417.64 299.35 230.71 137.66 172.57 GP Margin 18.94% 20.14% 18.04% 20.06% 23.40% 22.67% 25.01% 25.80% 27.16% 15.22% 15.80% Total Expenditure 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 1,086.75 Power & Fuel Cost - 56.59 36.06 12.45 11.72 11.84 10.95 10.19 12.89 11.56 12.22 % Of Sales - 1.97% 1.41% 0.53% 0.68% 0.77% 0.66% 0.88% 1.52% 1.28% 1.12% Employee Cost - 66.51 57.78 51.44 44.19 45.30 38.78 33.24 28.43 30.46 31.68 % Of Sales - 2.31% 2.27% 2.20% 2.56% 2.96% 2.32% 2.86% 3.35% 3.37% 2.90% Manufacturing Exp. - 274.79 246.53 194.95 135.40 146.53 142.32 99.41 84.81 76.03 90.68 % Of Sales - 9.56% 9.67% 8.33% 7.86% 9.56% 8.52% 8.57% 9.99% 8.41% 8.30% General & Admin Exp. - 14.99 15.83 21.04 14.18 11.48 14.81 9.71 7.06 7.55 6.07 % Of Sales - 0.52% 0.62% 0.90% 0.82% 0.75% 0.89% 0.84% 0.83% 0.83% 0.56% Selling & Distn. Exp. - 22.66 17.65 17.20 15.07 10.67 15.88 14.91 16.16 11.12 16.39 % Of Sales - 0.79% 0.69% 0.74% 0.87% 0.70% 0.95% 1.28% 1.90% 1.23% 1.50% Miscellaneous Exp. - 17.90 22.36 17.09 40.16 39.28 64.52 14.69 6.81 11.90 16.39 % Of Sales - 0.62% 0.88% 0.73% 2.33% 2.56% 3.86% 1.27% 0.80% 1.32% 0.93% EBITDA 133.34 125.41 63.88 155.23 142.46 82.35 130.37 117.20 74.55 -10.96 5.33 EBITDA Margin 4.59% 4.36% 2.50% 6.63% 8.27% 5.37% 7.81% 10.10% 8.78% -1.21% 0.49% Other Income 3.74 38.36 11.57 3.39 0.91 2.36 2.00 2.62 1.05 1.65 5.84 Interest 81.12 87.64 81.97 74.17 79.25 85.50 79.12 129.22 123.24 118.50 109.32 Depreciation 53.74 55.41 54.07 54.47 55.48 53.79 54.66 56.92 56.42 63.33 52.94 PBT 2.21 20.73 -60.59 29.99 8.64 -54.58 -1.41 -66.32 -104.06 -191.15 -151.09 Tax 30.91 6.34 -6.59 4.21 3.59 11.31 18.65 -5.85 -10.45 -8.73 -48.52 Tax Rate 1,398.64% 30.58% 10.93% 11.03% 41.55% -20.14% -956.41% 9.50% 10.04% 4.57% 32.11% PAT -28.71 14.39 -53.70 33.95 5.06 -67.45 -20.60 -55.71 -93.60 -182.43 -102.57 PAT before Minority Interest -28.71 14.39 -53.70 33.95 5.06 -67.45 -20.60 -55.71 -93.60 -182.43 -102.57 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 -0.99% 0.50% -2.11% 1.45% 0.29% -4.40% -1.23% -4.80% -11.02% -20.17% -9.39% PAT Growth -299.38% - - 570.95% - - - - - - EPS -0.51 0.25 -0.95 0.60 0.09 -1.19 -0.36 -0.98 -1.65 -3.22 -1.81

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,905.24 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 1,092.21 Net Sales Growth 1.09% 12.68% 9.01% 35.78% 12.42% -8.21% 43.90% 36.62% -6.10% -17.18% Cost Of Goods Sold 2,354.89 2,295.00 2,090.31 1,870.18 1,319.94 1,185.28 1,252.16 861.02 618.62 766.85 919.57 Gross Profit 550.35 578.86 460.09 469.40 403.20 347.44 417.64 299.35 230.71 137.66 172.63 GP Margin 18.94% 20.14% 18.04% 20.06% 23.40% 22.67% 25.01% 25.80% 27.16% 15.22% 15.81% Total Expenditure 2,771.40 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 1,087.94 Power & Fuel Cost - 56.59 36.06 12.45 11.72 11.84 10.95 10.19 12.89 11.56 12.22 % Of Sales - 1.97% 1.41% 0.53% 0.68% 0.77% 0.66% 0.88% 1.52% 1.28% 1.12% Employee Cost - 66.51 57.80 51.46 44.28 45.34 38.78 33.24 28.43 30.47 31.72 % Of Sales - 2.31% 2.27% 2.20% 2.57% 2.96% 2.32% 2.86% 3.35% 3.37% 2.90% Manufacturing Exp. - 274.79 246.53 194.95 135.40 146.53 142.32 99.41 84.81 76.03 90.70 % Of Sales - 9.56% 9.67% 8.33% 7.86% 9.56% 8.52% 8.57% 9.99% 8.41% 8.30% General & Admin Exp. - 15.00 15.84 21.05 14.20 11.48 14.81 9.71 7.06 7.56 6.14 % Of Sales - 0.52% 0.62% 0.90% 0.82% 0.75% 0.89% 0.84% 0.83% 0.84% 0.56% Selling & Distn. Exp. - 22.66 17.65 17.20 15.07 10.67 15.88 14.91 16.16 11.12 16.39 % Of Sales - 0.79% 0.69% 0.74% 0.87% 0.70% 0.95% 1.28% 1.90% 1.23% 1.50% Miscellaneous Exp. - 17.94 22.40 17.14 40.16 39.53 64.52 14.69 6.81 11.90 16.39 % Of Sales - 0.62% 0.88% 0.73% 2.33% 2.58% 3.86% 1.27% 0.80% 1.32% 1.03% EBITDA 133.86 125.36 63.83 155.14 142.36 82.05 130.37 117.20 74.55 -10.97 4.27 EBITDA Margin 4.61% 4.36% 2.50% 6.63% 8.26% 5.35% 7.81% 10.10% 8.78% -1.21% 0.39% Other Income 3.59 38.41 11.61 3.40 0.93 2.56 2.00 2.62 1.05 1.66 5.89 Interest 81.19 87.68 81.99 74.17 79.25 85.61 79.12 129.22 123.24 118.50 109.32 Depreciation 53.74 55.41 54.08 54.47 55.49 53.79 54.66 56.92 56.42 63.33 52.94 PBT 2.51 20.68 -60.63 29.89 8.55 -54.80 -1.41 -66.32 -104.06 -191.15 -152.11 Tax 30.92 6.35 -6.58 4.22 3.59 11.31 18.65 -5.85 -10.45 -8.73 -48.52 Tax Rate 1,231.87% 30.71% 10.91% 14.12% 41.99% -20.06% -956.41% 9.50% 10.04% 4.57% 31.90% PAT -28.40 14.36 -50.58 25.69 4.89 -67.66 -20.60 -55.71 -93.60 -182.43 -103.59 PAT before Minority Interest -28.40 14.35 -50.60 25.68 4.88 -67.68 -20.60 -55.71 -93.60 -182.43 -103.59 Minority Interest 0.00 0.01 0.02 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.98% 0.50% -1.98% 1.10% 0.28% -4.41% -1.23% -4.80% -11.02% -20.17% -9.48% PAT Growth -298.05% - - 425.36% - - - - - - EPS -0.50 0.25 -0.89 0.45 0.09 -1.19 -0.36 -0.98 -1.65 -3.22 -1.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 579.72 567.30 618.73 584.15 577.95 644.99 665.57 415.93 508.17 599.88 Share Capital 416.54 385.42 385.42 385.42 385.42 385.42 385.42 88.10 88.10 108.89 Total Reserves 163.18 181.88 233.31 198.74 192.54 259.57 280.16 327.83 420.07 490.98 Non-Current Liabilities 451.65 469.41 499.83 512.42 535.24 523.68 530.23 812.06 844.90 929.95 Secured Loans 323.59 368.16 391.26 408.20 220.80 243.75 286.19 824.84 805.77 776.35 Unsecured Loans 153.00 133.16 133.98 133.98 344.57 321.24 301.55 38.96 34.61 118.86 Long Term Provisions 1.51 1.34 1.20 1.16 1.17 0.90 0.78 0.77 1.05 22.51 Current Liabilities 576.07 572.59 605.21 374.39 573.22 468.03 514.56 507.89 410.12 429.69 Trade Payables 216.53 206.49 267.93 123.36 180.69 157.45 183.98 119.33 68.51 115.00 Other Current Liabilities 102.31 118.14 82.23 71.83 128.62 60.16 76.44 127.06 87.38 60.92 Short Term Borrowings 254.86 245.01 252.16 177.20 261.69 248.42 253.84 260.97 254.22 233.15 Short Term Provisions 2.37 2.94 2.89 1.99 2.21 2.01 0.31 0.53 0.00 20.62 Total Liabilities 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 1,959.52 Net Block 816.26 825.97 826.31 854.59 905.85 959.22 1,012.59 1,069.93 1,126.38 1,136.76 Gross Block 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 1,375.57 Accumulated Depreciation 501.52 446.48 392.54 338.51 283.36 230.88 176.48 119.92 63.60 238.81 Non Current Assets 872.17 881.55 875.43 891.62 946.40 998.73 1,052.85 1,124.28 1,218.53 1,286.51 Capital Work in Progress 0.00 0.00 0.00 0.59 0.59 1.13 0.20 0.00 0.00 49.00 Non Current Investment 42.91 43.71 41.17 32.71 33.13 33.03 33.47 48.11 46.59 32.63 Long Term Loans & Adv. 7.59 7.54 1.93 3.60 3.46 3.21 3.79 3.53 44.55 64.22 Other Non Current Assets 5.40 4.33 6.02 0.12 3.37 2.15 2.81 2.72 1.02 3.90 Current Assets 735.27 727.75 848.33 579.34 740.02 637.97 657.52 611.59 544.66 673.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 490.47 483.88 457.56 376.73 526.23 371.89 351.15 296.02 272.68 321.55 Sundry Debtors 70.08 75.03 69.26 54.84 72.13 110.41 103.78 135.61 109.87 102.03 Cash & Bank 46.86 25.35 95.25 26.58 21.85 26.78 41.25 14.96 3.85 19.47 Other Current Assets 127.85 2.20 1.97 2.16 119.80 128.89 161.34 164.99 158.26 229.95 Short Term Loans & Adv. 125.83 141.30 224.30 119.03 116.84 126.62 158.88 163.50 152.20 221.62 Net Current Assets 159.20 155.16 243.13 204.95 166.80 169.93 142.96 103.70 134.54 243.32 Total Assets 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 1,959.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 582.34 569.94 618.35 592.03 592.80 665.43 682.74 423.36 515.37 615.00 Share Capital 416.54 385.42 385.42 385.42 385.42 385.42 385.42 88.10 88.10 106.92 Total Reserves 165.79 184.53 232.94 206.62 207.38 280.01 297.33 335.26 427.27 489.26 Non-Current Liabilities 452.40 470.17 500.57 513.16 536.01 523.72 530.28 812.10 844.95 949.08 Secured Loans 323.59 368.16 391.26 408.20 220.80 243.75 286.19 824.84 805.77 781.04 Unsecured Loans 153.76 133.92 134.74 134.74 345.34 321.24 301.55 38.96 34.61 133.29 Long Term Provisions 1.51 1.35 1.21 1.17 1.18 0.90 0.78 0.77 1.05 22.51 Current Liabilities 576.25 574.26 605.28 374.56 576.61 468.04 514.57 507.89 410.12 485.00 Trade Payables 216.53 206.49 267.93 123.36 180.69 157.45 183.98 119.33 68.51 115.01 Other Current Liabilities 102.50 118.31 82.30 72.00 132.01 60.16 76.45 127.06 87.39 116.19 Short Term Borrowings 254.86 246.51 252.16 177.20 261.69 248.42 253.84 260.97 254.22 233.15 Short Term Provisions 2.37 2.94 2.89 2.00 2.21 2.01 0.31 0.53 0.00 20.66 Total Liabilities 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 2,069.09 Net Block 816.47 826.18 826.53 854.81 906.08 959.22 1,012.59 1,069.93 1,126.76 1,143.85 Gross Block 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 1,382.67 Accumulated Depreciation 502.51 447.46 393.52 339.49 284.33 230.88 176.48 119.92 63.59 238.82 Non Current Assets 874.96 884.34 875.15 899.54 961.44 1,019.20 1,070.04 1,131.74 1,225.51 1,417.99 Capital Work in Progress 0.59 0.59 0.59 1.18 1.18 1.72 0.79 0.59 1.24 110.55 Non Current Investment 44.74 45.53 39.94 39.65 46.95 52.89 50.06 54.96 51.80 75.30 Long Term Loans & Adv. 7.75 7.72 2.08 3.78 3.86 3.22 3.80 3.54 44.70 84.38 Other Non Current Assets 5.40 4.33 6.02 0.12 3.37 2.15 2.81 2.72 1.02 3.90 Current Assets 736.32 730.32 849.38 580.55 744.33 637.99 657.55 611.61 544.93 651.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 Inventories 490.47 483.88 457.56 376.73 526.23 371.89 351.15 296.02 272.68 321.55 Sundry Debtors 71.31 76.26 70.49 56.22 73.54 110.41 103.78 135.61 109.87 102.06 Cash & Bank 47.20 27.16 95.54 26.87 25.18 26.80 41.28 14.99 3.88 20.63 Other Current Assets 127.33 2.20 1.97 2.16 119.38 128.89 161.34 164.99 158.27 206.87 Short Term Loans & Adv. 125.31 140.82 223.82 118.57 116.35 126.62 158.88 163.50 152.21 198.53 Net Current Assets 160.07 156.07 244.10 205.99 167.72 169.95 142.98 103.72 134.81 166.10 Total Assets 1,611.28 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 170.31 85.76 110.10 181.38 73.86 93.84 147.05 72.75 39.97 20.60 PBT 20.73 -60.28 38.16 8.64 -56.15 -1.95 -61.56 -104.06 -191.15 -151.09 Adjustment 108.57 136.61 116.09 146.13 150.76 154.54 187.28 178.63 180.21 158.09 Changes in Working Capital 44.24 12.00 -41.75 26.77 -18.69 -57.58 21.54 -0.19 51.44 13.60 Cash after chg. in Working capital 173.53 88.33 112.50 181.54 75.93 95.01 147.26 74.38 40.49 20.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.22 -2.58 -2.40 -0.16 -2.07 -1.17 -0.21 -1.63 -0.52 0.00 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 -51.02 -17.72 -62.15 -4.23 2.84 14.16 -18.54 0.87 -21.48 -64.08 Net Fixed Assets -45.33 -53.60 -25.16 -3.89 1.43 -1.95 0.56 0.14 234.59 -87.38 Net Investments 0.80 -2.54 -8.46 0.42 -0.10 0.44 14.64 -1.52 -13.96 0.15 Others -6.49 38.42 -28.53 -0.76 1.51 15.67 -33.74 2.25 -242.11 23.15 Cash from Financing Activity -104.18 -105.42 -10.91 -177.41 -79.18 -107.76 -122.42 -60.73 -34.77 60.03 Net Cash Inflow / Outflow 15.12 -37.38 37.04 -0.25 -2.47 0.23 6.10 12.88 -16.27 16.55 Opening Cash & Equivalents 10.67 48.05 11.00 11.25 13.73 13.50 7.40 4.80 18.13 1.58 Closing Cash & Equivalent 25.78 10.67 48.05 11.00 11.25 13.73 13.50 17.68 1.86 18.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 170.39 85.80 110.10 178.31 77.31 93.84 147.05 72.75 -22.44 87.89 PBT 20.69 -57.18 29.90 8.47 -56.38 -1.96 -61.54 -104.20 -191.15 -152.11 Adjustment 139.36 133.50 124.27 146.21 154.46 154.55 187.26 178.77 180.20 157.93 Changes in Working Capital 13.56 12.06 -41.67 23.79 -18.70 -57.58 21.54 -0.19 -10.97 82.07 Cash after chg. in Working capital 173.61 88.37 112.50 178.47 79.38 95.01 147.26 74.38 -21.92 87.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.23 -2.57 -2.40 -0.16 -2.07 -1.17 -0.21 -1.63 -0.52 0.00 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 -49.55 -19.19 -62.15 -1.11 -0.30 14.15 -18.54 0.87 83.97 -126.90 Net Fixed Assets -45.33 -53.60 -25.16 -3.89 1.43 -1.95 0.56 0.14 234.59 -87.38 Net Investments 0.80 -2.54 -8.46 0.42 -0.10 0.44 14.64 -1.52 -13.96 0.15 Others -5.02 36.95 -28.53 2.36 -1.63 15.66 -33.74 2.25 -136.66 -39.67 Cash from Financing Activity -105.72 -103.94 -10.91 -177.41 -79.29 -107.76 -122.42 -60.73 -78.26 55.72 Net Cash Inflow / Outflow 15.12 -37.32 37.04 -0.20 -2.28 0.23 6.10 12.88 -16.74 16.71 Opening Cash & Equivalents 10.99 48.31 11.27 11.47 13.75 13.52 7.43 4.83 18.62 1.96 Closing Cash & Equivalent 26.11 10.99 48.31 11.27 11.47 13.75 13.52 17.70 1.88 18.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 14.23 14.72 16.05 15.16 15.00 16.73 17.27 47.21 57.68 65.73 ROA 0.89% -3.22% 2.13% 0.32% -4.06% -1.23% -3.23% -5.35% -9.80% -5.10% ROE 2.65% -9.05% 5.65% 0.87% -11.03% -3.14% -10.30% -20.26% -33.56% -16.27% ROCE 7.95% 1.54% 8.04% 6.31% 2.00% 5.07% 4.28% 1.17% -4.27% -2.39% Fixed Asset Turnover 2.22 2.05 1.94 1.46 1.29 1.40 1.00 0.79 0.79 0.95 Receivable days 9.20 10.31 9.66 13.36 21.74 23.41 36.78 47.57 38.38 44.19 Inventory Days 61.74 67.30 64.93 95.00 106.94 79.02 99.42 110.20 107.62 93.02 Payable days 33.64 41.42 38.18 42.04 42.54 40.87 51.26 43.25 35.90 42.72 Cash Conversion Cycle 37.30 36.19 36.41 66.31 86.13 61.56 84.94 114.52 110.09 94.48 Total Debt/Equity 1.35 1.41 1.33 1.31 1.49 1.32 1.32 2.89 2.25 1.92 Interest Cover 1.24 0.26 1.51 1.11 0.34 0.98 0.52 0.16 -0.61 -0.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 14.30 14.79 16.04 15.36 15.38 17.27 17.71 48.05 58.50 66.76 ROA 0.89% -3.03% 1.60% 0.31% -4.02% -1.22% -3.21% -5.33% -9.50% -4.89% ROE 2.63% -8.52% 4.24% 0.82% -10.76% -3.06% -10.07% -19.94% -33.45% -16.51% ROCE 7.92% 1.76% 7.43% 6.24% 1.97% 5.01% 4.24% 1.17% -4.19% -2.37% Fixed Asset Turnover 2.22 2.05 1.94 1.45 1.29 1.40 1.00 0.79 0.78 0.94 Receivable days 9.35 10.49 9.86 13.65 21.90 23.41 36.78 47.57 38.38 44.19 Inventory Days 61.74 67.30 64.93 95.00 106.94 79.02 99.42 110.20 107.62 93.01 Payable days 33.64 41.42 38.18 42.04 42.54 40.87 51.26 43.25 35.91 42.72 Cash Conversion Cycle 37.45 36.37 36.61 66.61 86.30 61.56 84.94 114.52 110.10 94.48 Total Debt/Equity 1.34 1.41 1.34 1.29 1.45 1.28 1.29 2.84 2.22 2.00 Interest Cover 1.24 0.30 1.40 1.11 0.34 0.98 0.52 0.16 -0.61 -0.39

Top Investors:

tarini mata properties pvt ltd

swagat trexim private limited

mod commodeal pvt. ltd

union bank of india

rangan projects private limited

ravi business services private limited

punjab national bank

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