Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

MSP Steel & Power Ltd.

Steel & Iron Products

Rating :

44/99

BSE: 532650 | NSE: MSPL

Watchlist

NSE BSE

8.90

03-Dec-2021

Open
High
Low
Previous Close

9.05
9.25
8.65
9.05

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

746663
66.47
13.30
6.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

344.95
8.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,083.97
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.48
15.20
1.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.06
13.81
1.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.27
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.51
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.68
-1.79
10.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 571.74 445.75 28.26% 526.42 241.61 117.88% 558.35 380.76 46.64% 477.43 372.48 28.18%
Expenses 529.69 398.09 33.06% 487.91 228.23 113.78% 512.75 351.49 45.88% 430.95 356.15 21.00%
EBITDA 42.05 47.66 -11.77% 38.51 13.37 188.03% 45.60 29.28 55.74% 46.49 16.33 184.69%
EBIDTM 7.35% 10.69% 7.32% 5.53% 8.17% 7.69% 9.74% 4.38%
Other Income 0.39 0.39 0.00% 0.17 0.19 -10.53% 0.19 0.36 -47.22% 0.15 1.05 -85.71%
Interest 19.18 22.52 -14.83% 16.13 19.51 -17.32% 17.87 20.22 -11.62% 19.35 21.57 -10.29%
Depreciation 13.75 13.70 0.36% 13.54 13.36 1.35% 14.98 13.18 13.66% 13.44 13.54 -0.74%
PBT 9.50 11.82 -19.63% 9.02 -19.31 - 12.94 -5.33 - 13.84 -17.74 -
Tax 0.08 5.25 -98.48% 0.29 -4.09 - 1.44 -1.26 - 2.90 -3.52 -
PAT 9.43 6.57 43.53% 8.73 -15.23 - 11.51 -4.07 - 10.95 -14.21 -
PATM 1.65% 1.47% 1.66% -6.30% 2.06% -1.07% 2.29% -3.82%
EPS 0.24 0.17 41.18% 0.23 -0.40 - 0.30 -0.11 - 0.28 -0.37 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 571.74 445.75 28.26% 526.42 241.61 117.88% 558.35 380.76 46.64% 477.43 372.48 28.18%
Expenses 529.74 398.11 33.06% 487.93 228.26 113.76% 512.78 351.51 45.88% 430.97 356.43 20.91%
EBITDA 42.00 47.64 -11.84% 38.49 13.34 188.53% 45.57 29.25 55.79% 46.47 16.06 189.35%
EBIDTM 7.35% 10.69% 7.31% 5.52% 8.16% 7.68% 9.73% 4.31%
Other Income 0.39 0.39 0.00% 0.17 0.20 -15.00% 0.19 0.55 -65.45% 0.15 1.05 -85.71%
Interest 19.18 22.52 -14.83% 16.13 19.51 -17.32% 17.87 20.32 -12.06% 19.35 21.59 -10.38%
Depreciation 13.75 13.71 0.29% 13.54 13.36 1.35% 14.98 13.18 13.66% 13.45 13.54 -0.66%
PBT 9.45 11.79 -19.85% 8.99 -19.32 - 12.91 -5.27 - 13.82 -18.03 -
Tax 0.08 5.25 -98.48% 0.29 -4.08 - 1.44 -1.26 - 2.89 -3.52 -
PAT 9.37 6.54 43.27% 8.70 -15.24 - 11.47 -4.01 - 10.93 -14.50 -
PATM 1.64% 1.47% 1.65% -6.31% 2.05% -1.05% 2.29% -3.89%
EPS 0.24 0.17 41.18% 0.22 -0.39 - 0.30 -0.10 - 0.28 -0.38 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,133.94 1,723.13 1,532.73 1,669.80 1,160.37 849.32 904.52 1,092.08 1,192.76 921.56 696.33 Net Sales Growth 48.13% 12.42% -8.21% 43.90% 36.62% -6.10% -17.17% -8.44% 29.43% 32.35% Cost Of Goods Sold 1,659.66 1,319.94 1,185.28 1,252.16 861.02 618.62 766.85 919.50 878.90 602.35 469.49 Gross Profit 474.28 403.20 347.44 417.64 299.35 230.71 137.66 172.57 313.86 319.22 226.83 GP Margin 22.23% 23.40% 22.67% 25.01% 25.80% 27.16% 15.22% 15.80% 26.31% 34.64% 32.58% Total Expenditure 1,961.30 1,580.67 1,450.38 1,539.43 1,043.17 774.77 915.48 1,086.75 1,033.79 762.05 580.19 Power & Fuel Cost - 11.72 11.84 10.95 10.19 12.89 11.56 12.22 13.71 23.83 18.73 % Of Sales - 0.68% 0.77% 0.66% 0.88% 1.52% 1.28% 1.12% 1.15% 2.59% 2.69% Employee Cost - 44.19 45.30 38.78 33.24 28.43 30.46 31.68 30.55 25.02 18.40 % Of Sales - 2.56% 2.96% 2.32% 2.86% 3.35% 3.37% 2.90% 2.56% 2.71% 2.64% Manufacturing Exp. - 135.40 146.53 142.32 99.41 84.81 76.03 90.68 68.05 63.13 44.12 % Of Sales - 7.86% 9.56% 8.52% 8.57% 9.99% 8.41% 8.30% 5.71% 6.85% 6.34% General & Admin Exp. - 14.18 11.48 14.81 9.71 7.06 7.55 6.07 5.50 4.26 3.40 % Of Sales - 0.82% 0.75% 0.89% 0.84% 0.83% 0.83% 0.56% 0.46% 0.46% 0.49% Selling & Distn. Exp. - 15.07 10.67 15.88 14.91 16.16 11.12 16.39 21.73 19.94 15.21 % Of Sales - 0.87% 0.70% 0.95% 1.28% 1.90% 1.23% 1.50% 1.82% 2.16% 2.18% Miscellaneous Exp. - 40.16 39.28 64.52 14.69 6.81 11.90 10.19 15.35 23.52 15.21 % Of Sales - 2.33% 2.56% 3.86% 1.27% 0.80% 1.32% 0.93% 1.29% 2.55% 1.56% EBITDA 172.65 142.46 82.35 130.37 117.20 74.55 -10.96 5.33 158.97 159.51 116.14 EBITDA Margin 8.09% 8.27% 5.37% 7.81% 10.10% 8.78% -1.21% 0.49% 13.33% 17.31% 16.68% Other Income 0.90 0.91 2.36 2.00 2.62 1.05 1.65 5.84 36.31 7.46 5.23 Interest 72.53 79.25 85.50 79.12 129.22 123.24 118.50 109.32 108.75 90.51 58.59 Depreciation 55.71 55.48 53.79 54.66 56.92 56.42 63.33 52.94 54.80 46.28 29.09 PBT 45.30 8.64 -54.58 -1.41 -66.32 -104.06 -191.15 -151.09 31.73 30.19 33.68 Tax 4.71 3.59 11.31 18.65 -5.85 -10.45 -8.73 -48.52 10.73 10.07 7.65 Tax Rate 10.40% 41.55% -20.14% -956.41% 9.50% 10.04% 4.57% 32.11% 33.82% 33.36% 22.71% PAT 40.62 5.06 -67.45 -20.60 -55.71 -93.60 -182.43 -102.57 21.00 20.13 26.03 PAT before Minority Interest 40.62 5.06 -67.45 -20.60 -55.71 -93.60 -182.43 -102.57 21.00 20.13 26.03 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 1.90% 0.29% -4.40% -1.23% -4.80% -11.02% -20.17% -9.39% 1.76% 2.18% 3.74% PAT Growth 250.78% - - - - - - - 4.32% -22.67% EPS 1.05 0.13 -1.75 -0.53 -1.45 -2.43 -4.73 -2.66 0.54 0.52 0.68

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,133.94 1,723.13 1,532.73 1,669.80 1,160.37 849.32 904.52 1,092.21 1,192.92 921.72 696.46 Net Sales Growth 48.13% 12.42% -8.21% 43.90% 36.62% -6.10% -17.18% -8.44% 29.42% 32.34% Cost Of Goods Sold 1,659.66 1,319.94 1,185.28 1,252.16 861.02 618.62 766.85 919.57 878.98 602.44 469.57 Gross Profit 474.28 403.20 347.44 417.64 299.35 230.71 137.66 172.63 313.94 319.28 226.88 GP Margin 22.23% 23.40% 22.67% 25.01% 25.80% 27.16% 15.22% 15.81% 26.32% 34.64% 32.58% Total Expenditure 1,961.42 1,580.77 1,450.68 1,539.43 1,043.17 774.77 915.49 1,087.94 1,033.79 762.26 580.35 Power & Fuel Cost - 11.72 11.84 10.95 10.19 12.89 11.56 12.22 13.71 23.83 18.73 % Of Sales - 0.68% 0.77% 0.66% 0.88% 1.52% 1.28% 1.12% 1.15% 2.59% 2.69% Employee Cost - 44.28 45.34 38.78 33.24 28.43 30.47 31.72 30.42 25.07 18.44 % Of Sales - 2.57% 2.96% 2.32% 2.86% 3.35% 3.37% 2.90% 2.55% 2.72% 2.65% Manufacturing Exp. - 135.40 146.53 142.32 99.41 84.81 76.03 90.70 68.05 63.15 44.12 % Of Sales - 7.86% 9.56% 8.52% 8.57% 9.99% 8.41% 8.30% 5.70% 6.85% 6.33% General & Admin Exp. - 14.20 11.48 14.81 9.71 7.06 7.56 6.14 5.53 4.28 3.42 % Of Sales - 0.82% 0.75% 0.89% 0.84% 0.83% 0.84% 0.56% 0.46% 0.46% 0.49% Selling & Distn. Exp. - 15.07 10.67 15.88 14.91 16.16 11.12 16.39 21.73 19.94 15.22 % Of Sales - 0.87% 0.70% 0.95% 1.28% 1.90% 1.23% 1.50% 1.82% 2.16% 2.19% Miscellaneous Exp. - 40.16 39.53 64.52 14.69 6.81 11.90 11.20 15.36 23.55 15.22 % Of Sales - 2.33% 2.58% 3.86% 1.27% 0.80% 1.32% 1.03% 1.29% 2.56% 1.56% EBITDA 172.53 142.36 82.05 130.37 117.20 74.55 -10.97 4.27 159.13 159.46 116.11 EBITDA Margin 8.09% 8.26% 5.35% 7.81% 10.10% 8.78% -1.21% 0.39% 13.34% 17.30% 16.67% Other Income 0.90 0.93 2.56 2.00 2.62 1.05 1.66 5.89 36.45 7.59 5.34 Interest 72.53 79.25 85.61 79.12 129.22 123.24 118.50 109.32 108.75 90.51 58.59 Depreciation 55.72 55.49 53.79 54.66 56.92 56.42 63.33 52.94 54.80 46.28 29.09 PBT 45.17 8.55 -54.80 -1.41 -66.32 -104.06 -191.15 -152.11 32.03 30.26 33.76 Tax 4.70 3.59 11.31 18.65 -5.85 -10.45 -8.73 -48.52 10.73 10.11 7.65 Tax Rate 10.41% 41.99% -20.06% -956.41% 9.50% 10.04% 4.57% 31.90% 33.50% 33.41% 22.66% PAT 40.47 4.97 -67.66 -20.60 -55.71 -93.60 -182.43 -103.59 21.30 20.13 26.06 PAT before Minority Interest 40.49 4.96 -67.68 -20.60 -55.71 -93.60 -182.43 -103.59 21.30 20.15 26.11 Minority Interest 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.05 PAT Margin 1.90% 0.29% -4.41% -1.23% -4.80% -11.02% -20.17% -9.48% 1.79% 2.18% 3.74% PAT Growth 248.73% - - - - - - - 5.81% -22.76% EPS 1.05 0.13 -1.76 -0.53 -1.45 -2.43 -4.73 -2.69 0.55 0.52 0.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 584.15 577.95 644.99 665.57 415.93 508.17 599.88 702.62 690.62 388.13 Share Capital 385.42 385.42 385.42 385.42 88.10 88.10 108.89 108.89 96.89 66.89 Total Reserves 198.74 192.54 259.57 280.16 327.83 420.07 490.98 593.72 464.72 289.43 Non-Current Liabilities 512.42 535.24 523.68 530.23 812.06 844.90 929.95 648.45 561.75 540.18 Secured Loans 173.04 220.80 243.75 286.19 824.84 805.77 776.35 476.79 443.75 462.11 Unsecured Loans 369.14 344.57 321.24 301.55 38.96 34.61 118.86 95.42 58.69 7.20 Long Term Provisions 1.16 1.17 0.90 0.78 0.77 1.05 22.51 16.43 9.51 29.82 Current Liabilities 374.39 573.22 468.03 514.56 507.89 410.12 429.69 708.21 706.11 600.92 Trade Payables 123.36 180.69 157.45 183.98 119.33 68.51 115.00 155.21 149.21 50.47 Other Current Liabilities 71.83 128.62 60.16 76.44 127.06 87.38 60.92 145.24 159.25 142.91 Short Term Borrowings 177.20 261.69 248.42 253.84 260.97 254.22 233.15 386.89 383.25 360.95 Short Term Provisions 1.99 2.21 2.01 0.31 0.53 0.00 20.62 20.87 14.39 46.60 Total Liabilities 1,470.96 1,686.41 1,636.70 1,710.36 1,735.88 1,763.19 1,959.52 2,059.28 1,958.48 1,529.23 Net Block 854.59 905.85 959.22 1,012.59 1,069.93 1,126.38 1,136.76 999.22 885.80 495.82 Gross Block 1,193.23 1,189.21 1,190.10 1,189.08 1,189.84 1,189.98 1,375.57 1,184.97 1,016.82 580.56 Accumulated Depreciation 338.65 283.36 230.88 176.48 119.92 63.60 238.81 185.75 131.02 84.74 Non Current Assets 891.62 946.40 998.73 1,052.85 1,124.28 1,218.53 1,286.51 1,270.62 1,178.97 1,118.80 Capital Work in Progress 0.59 0.59 1.13 0.20 0.00 0.00 49.00 152.22 144.88 435.86 Non Current Investment 32.71 33.13 33.03 33.47 48.11 46.59 32.63 32.78 32.51 32.42 Long Term Loans & Adv. 3.60 3.46 3.21 3.79 3.53 44.55 64.22 74.60 75.16 58.86 Other Non Current Assets 0.12 3.37 2.15 2.81 2.72 1.02 3.90 11.80 20.54 15.15 Current Assets 579.34 740.02 637.97 657.52 611.59 544.66 673.01 788.67 779.50 410.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 376.73 526.23 371.89 351.15 296.02 272.68 321.55 295.53 307.55 210.08 Sundry Debtors 54.84 72.13 110.41 103.78 135.61 109.87 102.03 191.09 126.33 45.99 Cash & Bank 26.58 21.85 26.78 41.25 14.96 3.85 19.47 20.87 7.08 7.21 Other Current Assets 121.19 2.96 2.27 2.46 164.99 158.26 229.95 281.17 338.54 147.16 Short Term Loans & Adv. 119.03 116.84 126.62 158.88 163.50 152.20 221.62 270.88 331.14 139.43 Net Current Assets 204.95 166.80 169.93 142.96 103.70 134.54 243.32 80.45 73.39 -190.49 Total Assets 1,470.96 1,686.42 1,636.70 1,710.37 1,735.87 1,763.19 1,959.52 2,059.29 1,958.47 1,529.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 592.03 592.80 665.43 682.74 423.36 515.37 615.00 719.11 697.33 385.51 Share Capital 385.42 385.42 385.42 385.42 88.10 88.10 106.92 106.92 94.92 64.91 Total Reserves 206.62 207.38 280.01 297.33 335.26 427.27 489.26 593.37 464.05 288.79 Non-Current Liabilities 513.16 536.01 523.72 530.28 812.10 844.95 949.08 671.74 608.60 601.11 Secured Loans 173.04 220.80 243.75 286.19 824.84 805.77 781.04 500.21 490.61 523.04 Unsecured Loans 369.90 345.34 321.24 301.55 38.96 34.61 133.29 95.42 58.68 7.20 Long Term Provisions 1.17 1.18 0.90 0.78 0.77 1.05 22.51 16.29 9.54 29.82 Current Liabilities 374.56 576.61 468.04 514.57 507.89 410.12 485.00 758.11 752.58 644.01 Trade Payables 123.36 180.69 157.45 183.98 119.33 68.51 115.01 155.23 149.24 52.48 Other Current Liabilities 72.00 132.01 60.16 76.45 127.06 87.39 116.19 195.14 205.70 184.04 Short Term Borrowings 177.20 261.69 248.42 253.84 260.97 254.22 233.15 386.89 383.25 360.95 Short Term Provisions 2.00 2.21 2.01 0.31 0.53 0.00 20.66 20.85 14.39 46.55 Total Liabilities 1,480.09 1,705.77 1,657.19 1,727.59 1,743.35 1,770.44 2,069.09 2,168.98 2,078.53 1,650.63 Net Block 854.81 906.08 959.22 1,012.59 1,069.93 1,126.76 1,143.85 1,002.89 889.50 499.50 Gross Block 1,194.43 1,190.41 1,190.10 1,189.08 1,189.84 1,190.35 1,382.67 1,188.65 1,020.53 584.25 Accumulated Depreciation 339.62 284.33 230.88 176.48 119.92 63.59 238.82 185.76 131.03 84.75 Non Current Assets 899.54 961.44 1,019.20 1,070.04 1,131.74 1,225.51 1,417.99 1,381.74 1,297.95 1,239.09 Capital Work in Progress 1.18 1.18 1.72 0.79 0.59 1.24 110.55 182.11 145.94 436.30 Non Current Investment 39.65 46.95 52.89 50.06 54.96 51.80 75.30 47.84 48.19 48.19 Long Term Loans & Adv. 3.78 3.86 3.22 3.80 3.54 44.70 84.38 137.10 155.16 148.32 Other Non Current Assets 0.12 3.37 2.15 2.81 2.72 1.02 3.90 11.80 18.08 15.15 Current Assets 580.55 744.33 637.99 657.55 611.61 544.93 651.10 787.23 780.57 411.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 Inventories 376.73 526.23 371.89 351.15 296.02 272.68 321.55 295.54 307.55 210.08 Sundry Debtors 56.22 73.54 110.41 103.78 135.61 109.87 102.06 191.12 126.35 46.01 Cash & Bank 26.87 25.18 26.80 41.28 14.99 3.88 20.63 21.75 8.10 8.08 Other Current Assets 120.73 3.03 2.27 2.46 164.99 158.27 206.87 278.82 338.57 147.36 Short Term Loans & Adv. 118.57 116.35 126.62 158.88 163.50 152.21 198.53 268.52 331.16 141.50 Net Current Assets 205.99 167.72 169.95 142.98 103.72 134.81 166.10 29.12 27.99 -232.47 Total Assets 1,480.09 1,705.77 1,657.19 1,727.59 1,743.35 1,770.44 2,069.09 2,168.98 2,078.53 1,650.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 181.38 73.86 93.84 147.05 72.75 39.97 20.60 222.29 -144.53 33.60 PBT 8.64 -56.15 -1.95 -61.56 -104.06 -191.15 -151.09 31.73 30.19 33.68 Adjustment 146.13 150.76 154.54 187.28 178.63 180.21 158.09 147.01 134.89 81.65 Changes in Working Capital 26.77 -18.69 -57.58 21.54 -0.19 51.44 13.60 57.78 -304.77 -71.02 Cash after chg. in Working capital 181.54 75.93 95.01 147.26 74.38 40.49 20.60 236.53 -139.68 44.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -2.07 -1.17 -0.21 -1.63 -0.52 0.00 -14.24 -4.85 -10.71 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 -4.23 2.84 14.16 -18.54 0.87 -21.48 -64.08 -166.92 -136.40 -204.38 Net Fixed Assets -4.02 1.43 -1.95 0.56 0.14 234.59 -87.38 -175.49 -145.28 -198.30 Net Investments 0.42 -0.10 0.44 14.64 -1.52 -13.96 0.15 -0.27 -0.09 -25.47 Others -0.63 1.51 15.67 -33.74 2.25 -242.11 23.15 8.84 8.97 19.39 Cash from Financing Activity -177.41 -79.18 -107.76 -122.42 -60.73 -34.77 60.03 -55.82 278.09 167.61 Net Cash Inflow / Outflow -0.25 -2.47 0.23 6.10 12.88 -16.27 16.55 -0.45 -2.84 -3.16 Opening Cash & Equivalents 11.25 13.73 13.50 7.40 4.80 18.13 1.58 2.03 4.88 8.04 Closing Cash & Equivalent 11.00 11.25 13.73 13.50 17.68 1.86 18.13 1.58 2.03 4.88

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 178.31 77.31 93.84 147.05 72.75 -22.44 87.89 275.20 -144.37 30.95 PBT 8.55 -56.38 -1.96 -61.54 -104.20 -191.15 -152.11 32.03 30.26 33.76 Adjustment 146.13 154.46 154.55 187.26 178.77 180.20 157.93 146.87 134.77 80.52 Changes in Working Capital 23.79 -18.70 -57.58 21.54 -0.19 -10.97 82.07 112.05 -304.52 -72.61 Cash after chg. in Working capital 178.47 79.38 95.01 147.26 74.38 -21.92 87.89 290.96 -139.48 41.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -2.07 -1.17 -0.21 -1.63 -0.52 0.00 -15.76 -4.89 -10.71 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 -1.11 -0.30 14.15 -18.54 0.87 83.97 -126.90 -191.81 -131.11 -217.36 Net Fixed Assets -4.02 1.43 -1.95 0.56 0.14 234.59 -87.38 -175.49 -145.28 -198.30 Net Investments 0.42 -0.10 0.44 14.64 -1.52 -13.96 0.15 -0.27 -0.09 -25.47 Others 2.49 -1.63 15.66 -33.74 2.25 -136.66 -39.67 -16.05 14.26 6.41 Cash from Financing Activity -177.41 -79.29 -107.76 -122.42 -60.73 -78.26 55.72 -84.01 272.96 182.56 Net Cash Inflow / Outflow -0.20 -2.28 0.23 6.10 12.88 -16.74 16.71 -0.62 -2.52 -3.85 Opening Cash & Equivalents 11.47 13.75 13.52 7.43 4.83 18.62 1.96 2.56 5.08 8.84 Closing Cash & Equivalent 11.27 11.47 13.75 13.52 17.70 1.88 18.62 1.96 2.56 5.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 15.16 15.00 16.73 17.27 47.21 57.68 65.73 77.39 62.75 59.82 ROA 0.32% -4.06% -1.23% -3.23% -5.35% -9.80% -5.10% 1.05% 1.15% 1.93% ROE 0.87% -11.03% -3.14% -10.30% -20.26% -33.56% -16.27% 3.40% 4.47% 7.89% ROCE 6.31% 2.00% 5.07% 4.28% 1.17% -4.27% -2.39% 8.19% 8.11% 7.96% Fixed Asset Turnover 1.46 1.29 1.40 1.00 0.79 0.79 0.95 1.19 1.27 1.32 Receivable days 13.36 21.74 23.41 36.78 47.57 38.38 44.19 44.27 30.97 20.97 Inventory Days 95.00 106.94 79.02 99.42 110.20 107.62 93.02 84.11 93.04 80.34 Payable days 42.04 42.54 40.87 51.26 43.25 35.90 42.72 53.05 46.45 23.52 Cash Conversion Cycle 66.31 86.13 61.56 84.94 114.52 110.09 94.48 75.33 77.56 77.79 Total Debt/Equity 1.31 1.49 1.32 1.32 2.89 2.25 1.92 1.48 1.77 2.54 Interest Cover 1.11 0.34 0.98 0.52 0.16 -0.61 -0.38 1.29 1.33 1.57

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 15.36 15.38 17.27 17.71 48.05 58.50 66.76 78.84 63.83 61.39 ROA 0.31% -4.02% -1.22% -3.21% -5.33% -9.50% -4.89% 1.00% 1.08% 1.85% ROE 0.84% -10.76% -3.06% -10.07% -19.94% -33.45% -16.51% 3.46% 4.50% 7.94% ROCE 6.25% 1.97% 5.01% 4.24% 1.17% -4.19% -2.37% 7.92% 7.75% 7.72% Fixed Asset Turnover 1.45 1.29 1.40 1.00 0.79 0.78 0.94 1.18 1.27 1.32 Receivable days 13.65 21.90 23.41 36.78 47.57 38.38 44.19 44.27 30.97 20.97 Inventory Days 95.00 106.94 79.02 99.42 110.20 107.62 93.01 84.10 93.02 80.32 Payable days 42.04 42.54 40.87 51.26 43.25 35.91 42.72 53.06 46.91 24.13 Cash Conversion Cycle 66.61 86.30 61.56 84.94 114.52 110.10 94.48 75.31 77.08 77.17 Total Debt/Equity 1.29 1.45 1.28 1.29 2.84 2.22 2.00 1.55 1.89 2.77 Interest Cover 1.11 0.34 0.98 0.52 0.16 -0.61 -0.39 1.29 1.33 1.58

Top Investors:

state bank of india

mod commodeal pvt. ltd.

shringar mercantile pvt. ltd.

union bank of india

punjab national bank

pabitra enclave private limited

ravi business services pvt. ltd.

Annual Reports:

News Update:

MSP Steel & Power - Quarterly Results
15th Nov 2021, 19:52 PM

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