Nifty

:

22716.20

Sensex

:

72529.07

-64.05 (-0.28%)
-242.65 (-0.33%)

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Nifty
Sensex

:
:

22716.20
72529.07

-64.05 (-0.28%)
-242.65 (-0.33%)

MSP Steel & Power Ltd.

Steel & Iron Products

Rating :

53/99

BSE: 532650 | NSE: MSPL

Watchlist

NSE BSE

33.55

29-Sep-2026

Open
High
Low
Previous Close

32.76
34.85
32.64
32.99

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

1388148
46800971.48
46.12
26.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,914.64
50.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,196.71
N/A
1.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.84
3.97
-0.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.07
2.74
7.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.62
32.98

P:E (Median)

8 Years
5 Years
3 Years

-
15.51
51.32

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.52
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.02
12.87
13.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 826.52 710.86 16.27% 816.32 760.07 7.40% 638.92 711.50 -10.20% 676.87 656.17 3.15%
Expenses 773.95 665.96 16.22% 738.85 715.80 3.22% 606.40 692.25 -12.40% 654.10 629.63 3.89%
EBITDA 52.56 44.90 17.06% 77.47 44.28 74.95% 32.52 19.25 68.94% 22.77 26.54 -14.20%
EBIDTM 6.36% 6.32% 9.49% 5.83% 5.09% 2.71% 3.36% 4.04%
Other Income 2.56 0.54 374.07% 1.24 1.82 -31.87% 0.14 0.46 -69.57% 1.16 0.28 314.29%
Interest 10.95 10.22 7.14% 16.63 22.60 -26.42% 10.82 15.89 -31.91% 9.83 22.05 -55.42%
Depreciation 14.34 13.68 4.82% 13.97 13.39 4.33% 13.81 13.49 2.37% 13.72 13.22 3.78%
PBT 29.82 21.53 38.50% 48.12 10.11 375.96% 7.28 -9.67 - -100.50 -8.46 -
Tax 7.86 3.69 113.01% -37.19 44.30 - 1.80 -17.93 - -25.73 1.08 -
PAT 21.96 17.84 23.09% 85.30 -34.20 - 5.47 8.26 -33.78% -74.77 -9.54 -
PATM 2.66% 2.51% 10.45% -4.50% 0.86% 1.16% -11.05% -1.45%
EPS 0.39 0.31 25.81% 1.51 -0.60 - 0.10 0.15 -33.33% -1.32 -0.17 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 826.52 710.86 16.27% 816.32 760.07 7.40% 638.92 711.50 -10.20% 676.87 656.32 3.13%
Expenses 773.95 665.97 16.21% 738.85 715.38 3.28% 606.40 692.30 -12.41% 654.10 629.64 3.88%
EBITDA 52.56 44.89 17.09% 77.46 44.70 73.29% 32.52 19.20 69.38% 22.77 26.69 -14.69%
EBIDTM 6.36% 6.32% 9.49% 5.88% 5.09% 2.70% 3.36% 4.07%
Other Income 2.56 0.54 374.07% 1.24 1.82 -31.87% 0.14 0.46 -69.57% 1.16 0.13 792.31%
Interest 10.95 10.23 7.04% 16.74 22.67 -26.16% 10.82 15.89 -31.91% 9.83 22.05 -55.42%
Depreciation 14.34 13.68 4.82% 13.96 13.39 4.26% 13.82 13.49 2.45% 13.72 13.22 3.78%
PBT 29.82 21.53 38.50% 47.99 10.46 358.80% 7.27 -9.72 - -100.50 -8.46 -
Tax 7.86 3.69 113.01% -37.19 44.31 - 1.80 -17.93 - -25.73 1.08 -
PAT 21.96 17.84 23.09% 85.18 -33.84 - 5.47 8.21 -33.37% -74.77 -9.54 -
PATM 2.66% 2.51% 10.44% -4.45% 0.86% 1.15% -11.05% -1.45%
EPS 0.39 0.31 25.81% 1.50 -0.60 - 0.10 0.17 -41.18% -1.32 -0.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,958.63 2,842.96 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 Net Sales Growth 4.23% -2.14% 1.09% 12.68% 9.01% 35.78% 12.42% -8.21% 43.90% 36.62% Cost Of Goods Sold 2,324.34 2,226.69 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 Gross Profit 634.29 616.27 550.35 578.86 460.09 469.40 403.20 347.44 417.64 299.35 230.71 GP Margin 21.44% 21.68% 18.94% 20.14% 18.04% 20.06% 23.40% 22.67% 25.01% 25.80% 27.16% Total Expenditure 2,773.30 2,665.32 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 Power & Fuel Cost - 39.66 35.93 56.59 36.06 12.45 11.72 11.84 10.95 10.19 12.89 % Of Sales - 1.40% 1.24% 1.97% 1.41% 0.53% 0.68% 0.77% 0.66% 0.88% 1.52% Employee Cost - 87.70 77.52 66.51 57.78 51.44 44.19 45.30 38.78 33.24 28.43 % Of Sales - 3.08% 2.67% 2.31% 2.27% 2.20% 2.56% 2.96% 2.32% 2.86% 3.35% Manufacturing Exp. - 226.83 223.48 265.82 246.53 194.95 135.40 146.53 142.32 99.41 84.81 % Of Sales - 7.98% 7.69% 9.25% 9.67% 8.33% 7.86% 9.56% 8.52% 8.57% 9.99% General & Admin Exp. - 14.70 16.70 14.99 15.83 21.04 14.18 11.48 14.81 9.71 7.06 % Of Sales - 0.52% 0.57% 0.52% 0.62% 0.90% 0.82% 0.75% 0.89% 0.84% 0.83% Selling & Distn. Exp. - 33.19 27.49 22.66 17.65 17.20 15.07 10.67 15.88 14.91 16.16 % Of Sales - 1.17% 0.95% 0.79% 0.69% 0.74% 0.87% 0.70% 0.95% 1.28% 1.90% Miscellaneous Exp. - 36.56 35.75 26.87 22.36 17.09 40.16 39.28 64.52 14.69 16.16 % Of Sales - 1.29% 1.23% 0.93% 0.88% 0.73% 2.33% 2.56% 3.86% 1.27% 0.80% EBITDA 185.32 177.64 133.49 125.41 63.88 155.23 142.46 82.35 130.37 117.20 74.55 EBITDA Margin 6.26% 6.25% 4.59% 4.36% 2.50% 6.63% 8.27% 5.37% 7.81% 10.10% 8.78% Other Income 5.10 3.09 3.58 38.36 11.57 3.39 0.91 2.36 2.00 2.62 1.05 Interest 48.23 47.50 81.12 87.64 81.97 74.17 79.25 85.50 79.12 129.22 123.24 Depreciation 55.84 55.18 53.74 55.41 54.07 54.47 55.48 53.79 54.66 56.92 56.42 PBT -15.28 78.06 2.21 20.73 -60.59 29.99 8.64 -54.58 -1.41 -66.32 -104.06 Tax -53.26 -57.43 30.92 6.34 -6.59 4.21 3.59 11.31 18.65 -5.85 -10.45 Tax Rate 348.56% 243.66% 1399.10% 30.58% 10.93% 11.03% 41.55% -20.14% -956.41% 9.50% 10.04% PAT 37.96 33.85 -28.71 14.39 -53.70 33.95 5.06 -67.45 -20.60 -55.71 -93.60 PAT before Minority Interest 37.96 33.85 -28.71 14.39 -53.70 33.95 5.06 -67.45 -20.60 -55.71 -93.60 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 1.28% 1.19% -0.99% 0.50% -2.11% 1.45% 0.29% -4.40% -1.23% -4.80% -11.02% PAT Growth 315.19% - - - - 570.95% - - - - EPS 0.67 0.60 -0.51 0.25 -0.95 0.60 0.09 -1.19 -0.36 -0.98 -1.65

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,958.63 2,842.96 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 Net Sales Growth 4.22% -2.14% 1.09% 12.68% 9.01% 35.78% 12.42% -8.21% 43.90% 36.62% Cost Of Goods Sold 2,324.34 2,226.69 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 Gross Profit 634.29 616.27 550.35 578.86 460.09 469.40 403.20 347.44 417.64 299.35 230.71 GP Margin 21.44% 21.68% 18.94% 20.14% 18.04% 20.06% 23.40% 22.67% 25.01% 25.80% 27.16% Total Expenditure 2,773.30 2,665.33 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 Power & Fuel Cost - 39.66 35.93 56.59 36.06 12.45 11.72 11.84 10.95 10.19 12.89 % Of Sales - 1.40% 1.24% 1.97% 1.41% 0.53% 0.68% 0.77% 0.66% 0.88% 1.52% Employee Cost - 87.70 77.52 66.51 57.80 51.46 44.28 45.34 38.78 33.24 28.43 % Of Sales - 3.08% 2.67% 2.31% 2.27% 2.20% 2.57% 2.96% 2.32% 2.86% 3.35% Manufacturing Exp. - 226.83 223.48 265.82 246.53 194.95 135.40 146.53 142.32 99.41 84.81 % Of Sales - 7.98% 7.69% 9.25% 9.67% 8.33% 7.86% 9.56% 8.52% 8.57% 9.99% General & Admin Exp. - 14.70 16.71 15.00 15.84 21.05 14.20 11.48 14.81 9.71 7.06 % Of Sales - 0.52% 0.58% 0.52% 0.62% 0.90% 0.82% 0.75% 0.89% 0.84% 0.83% Selling & Distn. Exp. - 33.19 27.49 22.66 17.65 17.20 15.07 10.67 15.88 14.91 16.16 % Of Sales - 1.17% 0.95% 0.79% 0.69% 0.74% 0.87% 0.70% 0.95% 1.28% 1.90% Miscellaneous Exp. - 36.56 35.38 26.91 22.40 17.14 40.16 39.53 64.52 14.69 16.16 % Of Sales - 1.29% 1.22% 0.94% 0.88% 0.73% 2.33% 2.58% 3.86% 1.27% 0.80% EBITDA 185.31 177.63 133.86 125.36 63.83 155.14 142.36 82.05 130.37 117.20 74.55 EBITDA Margin 6.26% 6.25% 4.61% 4.36% 2.50% 6.63% 8.26% 5.35% 7.81% 10.10% 8.78% Other Income 5.10 3.10 3.59 38.41 11.61 3.40 0.93 2.56 2.00 2.62 1.05 Interest 48.34 47.62 81.18 87.68 81.99 74.17 79.25 85.61 79.12 129.22 123.24 Depreciation 55.84 55.18 53.75 55.41 54.08 54.47 55.49 53.79 54.66 56.92 56.42 PBT -15.42 77.93 2.51 20.68 -60.63 29.89 8.55 -54.80 -1.41 -66.32 -104.06 Tax -53.26 -57.42 30.92 6.35 -6.58 4.22 3.59 11.31 18.65 -5.85 -10.45 Tax Rate 345.40% 242.28% 1231.87% 30.71% 10.91% 14.12% 41.99% -20.06% -956.41% 9.50% 10.04% PAT 37.84 33.77 -28.36 14.36 -50.58 25.69 4.89 -67.67 -20.60 -55.69 -93.74 PAT before Minority Interest 37.84 33.77 -28.36 14.35 -50.60 25.68 4.88 -67.69 -20.60 -55.69 -93.74 Minority Interest 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.02 0.00 0.00 0.00 PAT Margin 1.28% 1.19% -0.98% 0.50% -1.98% 1.10% 0.28% -4.41% -1.23% -4.80% -11.04% PAT Growth 318.35% - - - - 425.36% - - - - EPS 0.67 0.60 -0.50 0.25 -0.89 0.45 0.09 -1.19 -0.36 -0.98 -1.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,027.32 976.05 579.72 567.30 618.73 584.15 577.95 644.99 665.57 415.93 Share Capital 597.93 597.93 416.54 416.54 416.54 416.54 416.54 416.54 416.54 88.10 Total Reserves 404.89 378.12 163.18 150.75 202.18 167.61 161.41 228.44 249.03 327.83 Non-Current Liabilities -40.81 20.46 453.93 469.41 499.83 512.42 535.24 523.68 530.23 812.06 Secured Loans 0.00 0.00 323.59 368.16 391.26 408.20 220.80 243.75 286.19 824.84 Unsecured Loans 0.00 10.94 153.00 133.16 133.98 133.98 344.57 321.24 301.55 38.96 Long Term Provisions 3.74 4.52 3.78 1.34 1.20 1.16 1.17 0.90 0.78 0.77 Current Liabilities 684.78 534.33 573.79 572.59 605.21 374.39 573.22 468.03 514.56 507.89 Trade Payables 323.88 232.27 216.53 206.49 267.93 123.36 180.69 157.45 183.98 119.33 Other Current Liabilities 50.55 70.38 102.31 118.14 82.23 71.83 128.62 60.16 76.44 127.06 Short Term Borrowings 310.15 231.54 254.86 245.01 252.16 177.20 261.69 248.42 253.84 260.97 Short Term Provisions 0.20 0.13 0.09 2.94 2.89 1.99 2.21 2.01 0.31 0.53 Total Liabilities 1,671.29 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 Net Block 792.43 790.28 816.26 825.97 826.31 854.59 905.85 959.22 1,012.59 1,069.93 Gross Block 1,398.09 1,345.31 1,317.78 1,272.45 1,218.85 1,193.10 1,189.21 1,190.10 1,189.08 1,189.84 Accumulated Depreciation 605.67 555.03 501.52 446.48 392.54 338.51 283.36 230.88 176.48 119.92 Non Current Assets 867.50 858.92 867.27 881.55 875.43 891.62 946.40 998.73 1,052.85 1,124.28 Capital Work in Progress 18.49 5.74 0.00 0.00 0.00 0.59 0.59 1.13 0.20 0.00 Non Current Investment 46.33 44.84 42.91 43.71 41.17 32.71 33.13 33.03 33.47 48.11 Long Term Loans & Adv. 4.00 4.66 2.69 7.54 1.93 3.60 3.46 3.21 3.79 3.53 Other Non Current Assets 6.25 13.41 5.40 4.33 6.02 0.12 3.37 2.15 2.81 2.72 Current Assets 803.79 671.91 740.17 727.75 848.33 579.34 740.02 637.97 657.52 611.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 585.63 474.39 490.47 483.88 457.56 376.73 526.23 371.89 351.15 296.02 Sundry Debtors 85.10 73.89 70.08 75.03 69.26 54.84 72.13 110.41 103.78 135.61 Cash & Bank 28.03 19.95 46.86 25.35 95.25 26.58 21.85 26.78 41.25 14.96 Other Current Assets 105.03 1.55 2.02 2.20 226.27 121.19 119.80 128.89 161.34 164.99 Short Term Loans & Adv. 103.58 102.13 130.73 141.30 224.30 119.03 116.84 126.62 158.88 163.50 Net Current Assets 119.01 137.59 166.38 155.16 243.13 204.95 166.80 169.93 142.96 103.70 Total Assets 1,671.29 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,030.21 979.02 582.34 569.94 618.35 592.03 592.80 665.43 682.74 423.36 Share Capital 597.93 597.93 416.54 416.54 416.54 416.54 416.54 416.54 416.54 88.10 Total Reserves 407.79 381.09 165.79 153.40 201.81 175.49 176.25 248.88 266.20 335.26 Non-Current Liabilities -40.06 21.21 454.67 470.17 500.57 513.16 536.01 523.72 530.28 812.10 Secured Loans 0.00 0.00 323.59 368.16 391.26 408.20 220.80 243.75 286.19 824.84 Unsecured Loans 0.76 11.70 153.76 133.92 134.74 134.74 345.34 321.24 301.55 38.96 Long Term Provisions 3.74 4.52 3.78 1.35 1.21 1.17 1.18 0.90 0.78 0.77 Current Liabilities 684.86 534.41 573.98 574.26 605.28 374.56 576.61 468.04 514.57 507.89 Trade Payables 323.89 232.27 216.53 206.49 267.93 123.36 180.69 157.45 183.98 119.33 Other Current Liabilities 50.63 70.46 102.50 118.31 82.30 72.00 132.01 60.16 76.45 127.06 Short Term Borrowings 310.15 231.54 254.86 246.51 252.16 177.20 261.69 248.42 253.84 260.97 Short Term Provisions 0.20 0.13 0.09 2.94 2.89 2.00 2.21 2.01 0.31 0.53 Total Liabilities 1,675.29 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 Net Block 792.62 790.48 816.47 826.18 826.53 854.81 906.08 959.22 1,012.59 1,069.93 Gross Block 1,399.29 1,346.51 1,318.98 1,273.64 1,220.04 1,194.30 1,190.41 1,190.10 1,189.08 1,189.84 Accumulated Depreciation 606.67 556.03 502.51 447.46 393.52 339.49 284.33 230.88 176.48 119.92 Non Current Assets 870.86 862.24 870.05 884.34 875.15 899.54 961.44 1,019.20 1,070.04 1,131.74 Capital Work in Progress 19.09 6.33 0.59 0.59 0.59 1.18 1.18 1.72 0.79 0.59 Non Current Investment 48.81 47.26 44.74 45.53 39.94 39.65 46.95 52.89 50.06 54.96 Long Term Loans & Adv. 4.10 4.76 2.85 7.72 2.08 3.78 3.86 3.22 3.80 3.54 Other Non Current Assets 6.25 13.41 5.40 4.33 6.02 0.12 3.37 2.15 2.81 2.72 Current Assets 804.44 672.69 741.22 730.32 849.38 580.55 744.33 637.99 657.55 611.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 585.63 474.39 490.47 483.88 457.56 376.73 526.23 371.89 351.15 296.02 Sundry Debtors 86.23 75.02 71.31 76.26 70.49 56.22 73.54 110.41 103.78 135.61 Cash & Bank 28.84 20.76 47.20 27.16 95.54 26.87 25.18 26.80 41.28 14.99 Other Current Assets 103.73 1.55 2.02 2.20 225.79 120.73 119.38 128.89 161.34 164.99 Short Term Loans & Adv. 102.28 100.97 130.21 140.82 223.82 118.57 116.35 126.62 158.88 163.50 Net Current Assets 119.58 138.28 167.25 156.07 244.10 205.99 167.72 169.95 142.98 103.72 Total Assets 1,675.30 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 147.97 188.82 170.31 85.76 110.10 181.38 73.86 93.84 147.05 72.75 PBT -23.58 2.21 20.73 -60.28 38.16 8.64 -56.15 -1.95 -61.56 -104.06 Adjustment 203.32 133.26 108.57 136.61 116.09 146.13 150.76 154.54 187.28 178.63 Changes in Working Capital -41.36 56.36 44.24 12.00 -41.75 26.77 -18.69 -57.58 21.54 -0.19 Cash after chg. in Working capital 138.38 191.83 173.53 88.33 112.50 181.54 75.93 95.01 147.26 74.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.59 -3.02 -3.22 -2.58 -2.40 -0.16 -2.07 -1.17 -0.21 -1.63 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 -58.04 -33.33 -51.02 -17.72 -62.15 -4.23 2.84 14.16 -18.54 0.87 Net Fixed Assets -65.53 -33.27 -45.33 -53.60 -25.16 -3.89 1.43 -1.95 0.56 0.14 Net Investments -1.49 -1.93 0.80 -2.54 -8.46 0.42 -0.10 0.44 14.64 -1.52 Others 8.98 1.87 -6.49 38.42 -28.53 -0.76 1.51 15.67 -33.74 2.25 Cash from Financing Activity -89.99 -177.51 -104.18 -105.42 -10.91 -177.41 -79.18 -107.76 -122.42 -60.73 Net Cash Inflow / Outflow -0.06 -22.02 15.12 -37.38 37.04 -0.25 -2.47 0.23 6.10 12.88 Opening Cash & Equivalents 3.76 25.78 10.67 48.05 11.00 11.25 13.73 13.50 7.40 4.80 Closing Cash & Equivalent 3.70 3.76 25.78 10.67 48.05 11.00 11.25 13.73 13.50 17.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 148.19 189.28 170.39 85.80 110.10 178.31 77.31 93.84 147.05 72.75 PBT -23.65 2.56 20.69 -57.18 29.90 8.47 -56.38 -1.96 -61.54 -104.20 Adjustment 203.39 132.74 108.61 133.50 124.27 146.21 154.46 154.55 187.26 178.77 Changes in Working Capital -41.14 57.00 44.31 12.06 -41.67 23.79 -18.70 -57.58 21.54 -0.19 Cash after chg. in Working capital 138.60 192.30 173.61 88.37 112.50 178.47 79.38 95.01 147.26 74.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.59 -3.02 -3.23 -2.57 -2.40 -0.16 -2.07 -1.17 -0.21 -1.63 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 -57.63 -33.83 -49.55 -19.19 -62.15 -1.11 -0.30 14.15 -18.54 0.87 Net Fixed Assets -65.53 -33.27 -45.33 -53.60 -25.16 -3.89 1.43 -1.95 0.56 0.14 Net Investments -1.49 -1.93 0.80 -2.54 -8.46 0.42 -0.10 0.44 14.64 -1.52 Others 9.39 1.37 -5.02 36.95 -28.53 2.36 -1.63 15.66 -33.74 2.25 Cash from Financing Activity -90.11 -177.51 -105.72 -103.94 -10.91 -177.41 -79.29 -107.76 -122.42 -60.73 Net Cash Inflow / Outflow 0.45 -22.06 15.12 -37.32 37.04 -0.20 -2.28 0.23 6.10 12.88 Opening Cash & Equivalents 4.04 26.11 10.99 48.31 11.27 11.47 13.75 13.52 7.43 4.83 Closing Cash & Equivalent 4.49 4.04 26.11 10.99 48.31 11.27 11.47 13.75 13.52 17.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 17.14 16.67 14.23 14.72 16.05 15.16 15.00 16.73 17.27 47.21 ROA 2.11% -1.83% 0.89% -3.22% 2.13% 0.32% -4.06% -1.23% -3.23% -5.35% ROE 3.53% -3.84% 2.65% -9.05% 5.65% 0.87% -11.03% -3.14% -10.30% -20.26% ROCE 1.86% 6.42% 7.95% 1.54% 8.04% 6.31% 2.00% 5.07% 4.28% 1.17% Fixed Asset Turnover 2.08 2.19 2.22 2.05 1.94 1.46 1.29 1.40 1.00 0.79 Receivable days 10.15 9.01 9.20 10.31 9.66 13.36 21.74 23.41 36.78 47.57 Inventory Days 67.70 60.39 61.74 67.30 64.93 95.00 106.94 79.02 99.42 110.20 Payable days 45.58 34.78 33.64 41.42 38.18 42.04 42.54 40.87 51.26 43.25 Cash Conversion Cycle 32.27 34.61 37.30 36.19 36.41 66.31 86.13 61.56 84.94 114.52 Total Debt/Equity 0.31 0.27 1.35 1.41 1.33 1.31 1.49 1.32 1.32 2.89 Interest Cover 0.50 1.03 1.24 0.26 1.51 1.11 0.34 0.98 0.52 0.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 17.19 16.72 14.30 14.79 16.04 15.36 15.38 17.27 17.71 48.05 ROA 2.10% -1.80% 0.89% -3.03% 1.60% 0.31% -4.02% -1.22% -3.21% -5.33% ROE 3.51% -3.78% 2.63% -8.52% 4.24% 0.82% -10.76% -3.06% -10.07% -19.94% ROCE 1.86% 6.43% 7.92% 1.76% 7.43% 6.24% 1.97% 5.01% 4.24% 1.17% Fixed Asset Turnover 2.08 2.19 2.22 2.05 1.94 1.45 1.29 1.40 1.00 0.79 Receivable days 10.30 9.16 9.35 10.49 9.86 13.65 21.90 23.41 36.78 47.57 Inventory Days 67.70 60.39 61.74 67.30 64.93 95.00 106.94 79.02 99.42 110.20 Payable days 45.58 34.78 33.64 41.42 38.18 42.04 42.54 40.87 51.26 43.25 Cash Conversion Cycle 32.42 34.76 37.45 36.37 36.61 66.61 86.30 61.56 84.94 114.52 Total Debt/Equity 0.31 0.27 1.34 1.41 1.34 1.29 1.45 1.28 1.29 2.84 Interest Cover 0.50 1.03 1.24 0.30 1.40 1.11 0.34 0.98 0.52 0.16

Top Investors:

tarini mata properties private limited

mod commodeal private limited

union bank of india

punjab national bank

indian overseas bank

investor education and protection fund (iepf)

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