Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

MSP Steel & Power Ltd.

Steel & Iron Products

Rating :

49/99

BSE: 532650 | NSE: MSPL

Watchlist

NSE BSE

9.70

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

9.20
10.05
9.20
9.20

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

887032
86.21
18.90
8.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

376.17
148.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,106.35
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.76
15.06
15.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.27
5.77
13.59

PAT CAGR (%)

10 Years
5 Years
3 Years

2.47
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.58
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.75
11.45
9.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 624.52 526.42 18.64% 652.88 558.35 16.93% 588.54 477.43 23.27% 571.74 445.75 28.26%
Expenses 610.78 487.91 25.18% 603.53 512.75 17.70% 563.23 441.60 27.54% 529.69 398.09 33.06%
EBITDA 13.74 38.51 -64.32% 49.34 45.60 8.20% 25.32 35.83 -29.33% 42.05 47.66 -11.77%
EBIDTM 2.20% 7.32% 7.56% 8.17% 4.30% 7.51% 7.35% 10.69%
Other Income 0.54 0.17 217.65% 2.61 0.19 1,273.68% 0.23 0.15 53.33% 0.39 0.39 0.00%
Interest 18.72 16.13 16.06% 20.60 17.87 15.28% 18.26 19.35 -5.63% 19.18 22.52 -14.83%
Depreciation 13.54 13.54 0.00% 13.32 14.98 -11.08% 13.85 13.44 3.05% 13.75 13.70 0.36%
PBT -17.98 9.02 - 26.20 12.94 102.47% -6.56 3.19 - 9.50 11.82 -19.63%
Tax -3.40 0.29 - 3.67 1.44 154.86% 0.17 0.98 -82.65% 0.08 5.25 -98.48%
PAT -14.58 8.73 - 22.52 11.51 95.66% -6.73 2.20 - 9.43 6.57 43.53%
PATM -2.33% 1.66% 3.45% 2.06% -1.14% 0.46% 1.65% 1.47%
EPS -0.38 0.23 - 0.58 0.30 93.33% -0.17 0.06 - 0.24 0.17 41.18%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 624.52 526.42 18.64% 652.88 558.35 16.93% 588.54 477.43 23.27% 571.74 445.75 28.26%
Expenses 610.79 487.93 25.18% 603.53 512.78 17.70% 563.23 441.62 27.54% 529.74 398.11 33.06%
EBITDA 13.73 38.49 -64.33% 49.34 45.57 8.27% 25.32 35.81 -29.29% 42.00 47.64 -11.84%
EBIDTM 2.20% 7.31% 7.56% 8.16% 4.30% 7.50% 7.35% 10.69%
Other Income 0.54 0.17 217.65% 2.61 0.19 1,273.68% 0.23 0.15 53.33% 0.39 0.39 0.00%
Interest 18.74 16.13 16.18% 20.60 17.87 15.28% 18.26 19.35 -5.63% 19.18 22.52 -14.83%
Depreciation 13.54 13.54 0.00% 13.33 14.98 -11.01% 13.85 13.45 2.97% 13.75 13.71 0.29%
PBT -18.01 8.99 - 18.02 12.91 39.58% -6.57 3.17 - 9.45 11.79 -19.85%
Tax -3.40 0.29 - 3.68 1.44 155.56% 0.17 0.98 -82.65% 0.08 5.25 -98.48%
PAT -14.61 8.70 - 14.34 11.47 25.02% -6.73 2.18 - 9.37 6.54 43.27%
PATM -2.34% 1.65% 2.20% 2.05% -1.14% 0.46% 1.64% 1.47%
EPS -0.38 0.22 - 0.38 0.30 26.67% -0.18 0.06 - 0.24 0.17 41.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,437.68 2,339.58 1,723.13 1,532.73 1,669.80 1,160.37 849.32 904.52 1,092.08 1,192.76 921.56 Net Sales Growth 21.40% 35.78% 12.42% -8.21% 43.90% 36.62% -6.10% -17.17% -8.44% 29.43% Cost Of Goods Sold 1,977.39 1,870.18 1,319.94 1,185.28 1,252.16 861.02 618.62 766.85 919.50 878.90 602.35 Gross Profit 460.29 469.40 403.20 347.44 417.64 299.35 230.71 137.66 172.57 313.86 319.22 GP Margin 18.88% 20.06% 23.40% 22.67% 25.01% 25.80% 27.16% 15.22% 15.80% 26.31% 34.64% Total Expenditure 2,307.23 2,184.35 1,580.67 1,450.38 1,539.43 1,043.17 774.77 915.48 1,086.75 1,033.79 762.05 Power & Fuel Cost - 12.45 11.72 11.84 10.95 10.19 12.89 11.56 12.22 13.71 23.83 % Of Sales - 0.53% 0.68% 0.77% 0.66% 0.88% 1.52% 1.28% 1.12% 1.15% 2.59% Employee Cost - 51.44 44.19 45.30 38.78 33.24 28.43 30.46 31.68 30.55 25.02 % Of Sales - 2.20% 2.56% 2.96% 2.32% 2.86% 3.35% 3.37% 2.90% 2.56% 2.71% Manufacturing Exp. - 177.84 135.40 146.53 142.32 99.41 84.81 76.03 90.68 68.05 63.13 % Of Sales - 7.60% 7.86% 9.56% 8.52% 8.57% 9.99% 8.41% 8.30% 5.71% 6.85% General & Admin Exp. - 21.04 14.18 11.48 14.81 9.71 7.06 7.55 6.07 5.50 4.26 % Of Sales - 0.90% 0.82% 0.75% 0.89% 0.84% 0.83% 0.83% 0.56% 0.46% 0.46% Selling & Distn. Exp. - 17.20 15.07 10.67 15.88 14.91 16.16 11.12 16.39 21.73 19.94 % Of Sales - 0.74% 0.87% 0.70% 0.95% 1.28% 1.90% 1.23% 1.50% 1.82% 2.16% Miscellaneous Exp. - 34.21 40.16 39.28 64.52 14.69 6.81 11.90 10.19 15.35 19.94 % Of Sales - 1.46% 2.33% 2.56% 3.86% 1.27% 0.80% 1.32% 0.93% 1.29% 2.55% EBITDA 130.45 155.23 142.46 82.35 130.37 117.20 74.55 -10.96 5.33 158.97 159.51 EBITDA Margin 5.35% 6.63% 8.27% 5.37% 7.81% 10.10% 8.78% -1.21% 0.49% 13.33% 17.31% Other Income 3.77 3.39 0.91 2.36 2.00 2.62 1.05 1.65 5.84 36.31 7.46 Interest 76.76 74.17 79.25 85.50 79.12 129.22 123.24 118.50 109.32 108.75 90.51 Depreciation 54.46 54.47 55.48 53.79 54.66 56.92 56.42 63.33 52.94 54.80 46.28 PBT 11.16 29.99 8.64 -54.58 -1.41 -66.32 -104.06 -191.15 -151.09 31.73 30.19 Tax 0.52 4.21 3.59 11.31 18.65 -5.85 -10.45 -8.73 -48.52 10.73 10.07 Tax Rate 4.66% 11.03% 41.55% -20.14% -956.41% 9.50% 10.04% 4.57% 32.11% 33.82% 33.36% PAT 10.64 33.95 5.06 -67.45 -20.60 -55.71 -93.60 -182.43 -102.57 21.00 20.13 PAT before Minority Interest 10.64 33.95 5.06 -67.45 -20.60 -55.71 -93.60 -182.43 -102.57 21.00 20.13 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 0.44% 1.45% 0.29% -4.40% -1.23% -4.80% -11.02% -20.17% -9.39% 1.76% 2.18% PAT Growth -63.32% 570.95% - - - - - - - 4.32% EPS 0.28 0.88 0.13 -1.75 -0.53 -1.45 -2.43 -4.73 -2.66 0.54 0.52

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,437.68 2,339.58 1,723.13 1,532.73 1,669.80 1,160.37 849.32 904.52 1,092.21 1,192.92 921.72 Net Sales Growth 21.40% 35.78% 12.42% -8.21% 43.90% 36.62% -6.10% -17.18% -8.44% 29.42% Cost Of Goods Sold 1,977.39 1,870.18 1,319.94 1,185.28 1,252.16 861.02 618.62 766.85 919.57 878.98 602.44 Gross Profit 460.29 469.40 403.20 347.44 417.64 299.35 230.71 137.66 172.63 313.94 319.28 GP Margin 18.88% 20.06% 23.40% 22.67% 25.01% 25.80% 27.16% 15.22% 15.81% 26.32% 34.64% Total Expenditure 2,307.29 2,184.44 1,580.77 1,450.68 1,539.43 1,043.17 774.77 915.49 1,087.94 1,033.79 762.26 Power & Fuel Cost - 12.45 11.72 11.84 10.95 10.19 12.89 11.56 12.22 13.71 23.83 % Of Sales - 0.53% 0.68% 0.77% 0.66% 0.88% 1.52% 1.28% 1.12% 1.15% 2.59% Employee Cost - 51.46 44.28 45.34 38.78 33.24 28.43 30.47 31.72 30.42 25.07 % Of Sales - 2.20% 2.57% 2.96% 2.32% 2.86% 3.35% 3.37% 2.90% 2.55% 2.72% Manufacturing Exp. - 177.84 135.40 146.53 142.32 99.41 84.81 76.03 90.70 68.05 63.15 % Of Sales - 7.60% 7.86% 9.56% 8.52% 8.57% 9.99% 8.41% 8.30% 5.70% 6.85% General & Admin Exp. - 21.05 14.20 11.48 14.81 9.71 7.06 7.56 6.14 5.53 4.28 % Of Sales - 0.90% 0.82% 0.75% 0.89% 0.84% 0.83% 0.84% 0.56% 0.46% 0.46% Selling & Distn. Exp. - 17.20 15.07 10.67 15.88 14.91 16.16 11.12 16.39 21.73 19.94 % Of Sales - 0.74% 0.87% 0.70% 0.95% 1.28% 1.90% 1.23% 1.50% 1.82% 2.16% Miscellaneous Exp. - 34.25 40.16 39.53 64.52 14.69 6.81 11.90 11.20 15.36 19.94 % Of Sales - 1.46% 2.33% 2.58% 3.86% 1.27% 0.80% 1.32% 1.03% 1.29% 2.56% EBITDA 130.39 155.14 142.36 82.05 130.37 117.20 74.55 -10.97 4.27 159.13 159.46 EBITDA Margin 5.35% 6.63% 8.26% 5.35% 7.81% 10.10% 8.78% -1.21% 0.39% 13.34% 17.30% Other Income 3.77 3.40 0.93 2.56 2.00 2.62 1.05 1.66 5.89 36.45 7.59 Interest 76.78 74.17 79.25 85.61 79.12 129.22 123.24 118.50 109.32 108.75 90.51 Depreciation 54.47 54.47 55.49 53.79 54.66 56.92 56.42 63.33 52.94 54.80 46.28 PBT 2.89 29.89 8.55 -54.80 -1.41 -66.32 -104.06 -191.15 -152.11 32.03 30.26 Tax 0.53 4.22 3.59 11.31 18.65 -5.85 -10.45 -8.73 -48.52 10.73 10.11 Tax Rate 18.34% 14.12% 41.99% -20.06% -956.41% 9.50% 10.04% 4.57% 31.90% 33.50% 33.41% PAT 2.37 25.69 4.89 -67.66 -20.60 -55.71 -93.60 -182.43 -103.59 21.30 20.13 PAT before Minority Interest 2.38 25.68 4.88 -67.68 -20.60 -55.71 -93.60 -182.43 -103.59 21.30 20.15 Minority Interest 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 PAT Margin 0.10% 1.10% 0.28% -4.41% -1.23% -4.80% -11.02% -20.17% -9.48% 1.79% 2.18% PAT Growth -91.80% 425.36% - - - - - - - 5.81% EPS 0.06 0.67 0.13 -1.76 -0.53 -1.45 -2.43 -4.73 -2.69 0.55 0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 618.73 584.15 577.95 644.99 665.57 415.93 508.17 599.88 702.62 690.62 Share Capital 385.42 385.42 385.42 385.42 385.42 88.10 88.10 108.89 108.89 96.89 Total Reserves 233.31 198.74 192.54 259.57 280.16 327.83 420.07 490.98 593.72 464.72 Non-Current Liabilities 499.83 512.42 535.24 523.68 530.23 812.06 844.90 929.95 648.45 561.75 Secured Loans 391.26 408.20 220.80 243.75 286.19 824.84 805.77 776.35 476.79 443.75 Unsecured Loans 133.98 133.98 344.57 321.24 301.55 38.96 34.61 118.86 95.42 58.69 Long Term Provisions 1.20 1.16 1.17 0.90 0.78 0.77 1.05 22.51 16.43 9.51 Current Liabilities 605.21 374.39 573.22 468.03 514.56 507.89 410.12 429.69 708.21 706.11 Trade Payables 267.93 123.36 180.69 157.45 183.98 119.33 68.51 115.00 155.21 149.21 Other Current Liabilities 82.23 71.83 128.62 60.16 76.44 127.06 87.38 60.92 145.24 159.25 Short Term Borrowings 252.16 177.20 261.69 248.42 253.84 260.97 254.22 233.15 386.89 383.25 Short Term Provisions 2.89 1.99 2.21 2.01 0.31 0.53 0.00 20.62 20.87 14.39 Total Liabilities 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 1,958.48 Net Block 826.31 854.59 905.85 959.22 1,012.59 1,069.93 1,126.38 1,136.76 999.22 885.80 Gross Block 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 1,016.82 Accumulated Depreciation 392.54 338.51 283.36 230.88 176.48 119.92 63.60 238.81 185.75 131.02 Non Current Assets 879.56 891.62 946.40 998.73 1,052.85 1,124.28 1,218.53 1,286.51 1,270.62 1,178.97 Capital Work in Progress 0.00 0.59 0.59 1.13 0.20 0.00 0.00 49.00 152.22 144.88 Non Current Investment 41.17 32.71 33.13 33.03 33.47 48.11 46.59 32.63 32.78 32.51 Long Term Loans & Adv. 6.07 3.60 3.46 3.21 3.79 3.53 44.55 64.22 74.60 75.16 Other Non Current Assets 6.02 0.12 3.37 2.15 2.81 2.72 1.02 3.90 11.80 20.54 Current Assets 844.20 579.34 740.02 637.97 657.52 611.59 544.66 673.01 788.67 779.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 457.56 376.73 526.23 371.89 351.15 296.02 272.68 321.55 295.53 307.55 Sundry Debtors 69.26 54.84 72.13 110.41 103.78 135.61 109.87 102.03 191.09 126.33 Cash & Bank 95.25 26.58 21.85 26.78 41.25 14.96 3.85 19.47 20.87 7.08 Other Current Assets 222.13 2.16 2.96 2.27 161.34 164.99 158.26 229.95 281.17 338.54 Short Term Loans & Adv. 220.16 119.03 116.84 126.62 158.88 163.50 152.20 221.62 270.88 331.14 Net Current Assets 238.99 204.95 166.80 169.93 142.96 103.70 134.54 243.32 80.45 73.39 Total Assets 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 1,958.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 618.35 592.03 592.80 665.43 682.74 423.36 515.37 615.00 719.11 697.33 Share Capital 385.42 385.42 385.42 385.42 385.42 88.10 88.10 106.92 106.92 94.92 Total Reserves 232.94 206.62 207.38 280.01 297.33 335.26 427.27 489.26 593.37 464.05 Non-Current Liabilities 500.57 513.16 536.01 523.72 530.28 812.10 844.95 949.08 671.74 608.60 Secured Loans 391.26 408.20 220.80 243.75 286.19 824.84 805.77 781.04 500.21 490.61 Unsecured Loans 134.74 134.74 345.34 321.24 301.55 38.96 34.61 133.29 95.42 58.68 Long Term Provisions 1.21 1.17 1.18 0.90 0.78 0.77 1.05 22.51 16.29 9.54 Current Liabilities 605.28 374.56 576.61 468.04 514.57 507.89 410.12 485.00 758.11 752.58 Trade Payables 267.93 123.36 180.69 157.45 183.98 119.33 68.51 115.01 155.23 149.24 Other Current Liabilities 82.30 72.00 132.01 60.16 76.45 127.06 87.39 116.19 195.14 205.70 Short Term Borrowings 252.16 177.20 261.69 248.42 253.84 260.97 254.22 233.15 386.89 383.25 Short Term Provisions 2.89 2.00 2.21 2.01 0.31 0.53 0.00 20.66 20.85 14.39 Total Liabilities 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 2,078.53 Net Block 826.53 854.81 906.08 959.22 1,012.59 1,069.93 1,126.76 1,143.85 1,002.89 889.50 Gross Block 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 1,020.53 Accumulated Depreciation 393.52 339.49 284.33 230.88 176.48 119.92 63.59 238.82 185.76 131.03 Non Current Assets 879.28 899.54 961.44 1,019.20 1,070.04 1,131.74 1,225.51 1,417.99 1,381.74 1,297.95 Capital Work in Progress 0.59 1.18 1.18 1.72 0.79 0.59 1.24 110.55 182.11 145.94 Non Current Investment 39.94 39.65 46.95 52.89 50.06 54.96 51.80 75.30 47.84 48.19 Long Term Loans & Adv. 6.21 3.78 3.86 3.22 3.80 3.54 44.70 84.38 137.10 155.16 Other Non Current Assets 6.02 0.12 3.37 2.15 2.81 2.72 1.02 3.90 11.80 18.08 Current Assets 845.24 580.55 744.33 637.99 657.55 611.61 544.93 651.10 787.23 780.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 Inventories 457.56 376.73 526.23 371.89 351.15 296.02 272.68 321.55 295.54 307.55 Sundry Debtors 70.49 56.22 73.54 110.41 103.78 135.61 109.87 102.06 191.12 126.35 Cash & Bank 95.54 26.87 25.18 26.80 41.28 14.99 3.88 20.63 21.75 8.10 Other Current Assets 221.66 2.16 3.03 2.27 161.34 164.99 158.27 206.87 278.82 338.57 Short Term Loans & Adv. 219.69 118.57 116.35 126.62 158.88 163.50 152.21 198.53 268.52 331.16 Net Current Assets 239.97 205.99 167.72 169.95 142.98 103.72 134.81 166.10 29.12 27.99 Total Assets 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 2,078.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 110.10 181.38 73.86 93.84 147.05 72.75 39.97 20.60 222.29 -144.53 PBT 38.16 8.64 -56.15 -1.95 -61.56 -104.06 -191.15 -151.09 31.73 30.19 Adjustment 116.09 146.13 150.76 154.54 187.28 178.63 180.21 158.09 147.01 134.89 Changes in Working Capital -41.75 26.77 -18.69 -57.58 21.54 -0.19 51.44 13.60 57.78 -304.77 Cash after chg. in Working capital 112.50 181.54 75.93 95.01 147.26 74.38 40.49 20.60 236.53 -139.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.40 -0.16 -2.07 -1.17 -0.21 -1.63 -0.52 0.00 -14.24 -4.85 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 -62.15 -4.23 2.84 14.16 -18.54 0.87 -21.48 -64.08 -166.92 -136.40 Net Fixed Assets -25.16 -3.89 1.43 -1.95 0.56 0.14 234.59 -87.38 -175.49 -145.28 Net Investments -8.46 0.42 -0.10 0.44 14.64 -1.52 -13.96 0.15 -0.27 -0.09 Others -28.53 -0.76 1.51 15.67 -33.74 2.25 -242.11 23.15 8.84 8.97 Cash from Financing Activity -10.91 -177.41 -79.18 -107.76 -122.42 -60.73 -34.77 60.03 -55.82 278.09 Net Cash Inflow / Outflow 37.04 -0.25 -2.47 0.23 6.10 12.88 -16.27 16.55 -0.45 -2.84 Opening Cash & Equivalents 11.00 11.25 13.73 13.50 7.40 4.80 18.13 1.58 2.03 4.88 Closing Cash & Equivalent 48.05 11.00 11.25 13.73 13.50 17.68 1.86 18.13 1.58 2.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 110.10 178.31 77.31 93.84 147.05 72.75 -22.44 87.89 275.20 -144.37 PBT 29.90 8.47 -56.38 -1.96 -61.54 -104.20 -191.15 -152.11 32.03 30.26 Adjustment 124.27 146.21 154.46 154.55 187.26 178.77 180.20 157.93 146.87 134.77 Changes in Working Capital -41.67 23.79 -18.70 -57.58 21.54 -0.19 -10.97 82.07 112.05 -304.52 Cash after chg. in Working capital 112.50 178.47 79.38 95.01 147.26 74.38 -21.92 87.89 290.96 -139.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.40 -0.16 -2.07 -1.17 -0.21 -1.63 -0.52 0.00 -15.76 -4.89 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 -62.15 -1.11 -0.30 14.15 -18.54 0.87 83.97 -126.90 -191.81 -131.11 Net Fixed Assets -25.16 -3.89 1.43 -1.95 0.56 0.14 234.59 -87.38 -175.49 -145.28 Net Investments -8.46 0.42 -0.10 0.44 14.64 -1.52 -13.96 0.15 -0.27 -0.09 Others -28.53 2.36 -1.63 15.66 -33.74 2.25 -136.66 -39.67 -16.05 14.26 Cash from Financing Activity -10.91 -177.41 -79.29 -107.76 -122.42 -60.73 -78.26 55.72 -84.01 272.96 Net Cash Inflow / Outflow 37.04 -0.20 -2.28 0.23 6.10 12.88 -16.74 16.71 -0.62 -2.52 Opening Cash & Equivalents 11.27 11.47 13.75 13.52 7.43 4.83 18.62 1.96 2.56 5.08 Closing Cash & Equivalent 48.31 11.27 11.47 13.75 13.52 17.70 1.88 18.62 1.96 2.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 16.05 15.16 15.00 16.73 17.27 47.21 57.68 65.73 77.39 62.75 ROA 2.13% 0.32% -4.06% -1.23% -3.23% -5.35% -9.80% -5.10% 1.05% 1.15% ROE 5.65% 0.87% -11.03% -3.14% -10.30% -20.26% -33.56% -16.27% 3.40% 4.47% ROCE 8.04% 6.31% 2.00% 5.07% 4.28% 1.17% -4.27% -2.39% 8.19% 8.11% Fixed Asset Turnover 1.94 1.46 1.29 1.40 1.00 0.79 0.79 0.95 1.19 1.27 Receivable days 9.66 13.36 21.74 23.41 36.78 47.57 38.38 44.19 44.27 30.97 Inventory Days 64.93 95.00 106.94 79.02 99.42 110.20 107.62 93.02 84.11 93.04 Payable days 38.18 42.04 42.54 40.87 51.26 43.25 35.90 42.72 53.05 46.45 Cash Conversion Cycle 36.41 66.31 86.13 61.56 84.94 114.52 110.09 94.48 75.33 77.56 Total Debt/Equity 1.33 1.31 1.49 1.32 1.32 2.89 2.25 1.92 1.48 1.77 Interest Cover 1.51 1.11 0.34 0.98 0.52 0.16 -0.61 -0.38 1.29 1.33

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 16.04 15.36 15.38 17.27 17.71 48.05 58.50 66.76 78.84 63.83 ROA 1.60% 0.31% -4.02% -1.22% -3.21% -5.33% -9.50% -4.89% 1.00% 1.08% ROE 4.24% 0.82% -10.76% -3.06% -10.07% -19.94% -33.45% -16.51% 3.46% 4.50% ROCE 7.43% 6.24% 1.97% 5.01% 4.24% 1.17% -4.19% -2.37% 7.92% 7.75% Fixed Asset Turnover 1.94 1.45 1.29 1.40 1.00 0.79 0.78 0.94 1.18 1.27 Receivable days 9.86 13.65 21.90 23.41 36.78 47.57 38.38 44.19 44.27 30.97 Inventory Days 64.93 95.00 106.94 79.02 99.42 110.20 107.62 93.01 84.10 93.02 Payable days 38.18 42.04 42.54 40.87 51.26 43.25 35.91 42.72 53.06 46.91 Cash Conversion Cycle 36.61 66.61 86.30 61.56 84.94 114.52 110.10 94.48 75.31 77.08 Total Debt/Equity 1.34 1.29 1.45 1.28 1.29 2.84 2.22 2.00 1.55 1.89 Interest Cover 1.40 1.11 0.34 0.98 0.52 0.16 -0.61 -0.39 1.29 1.33

Top Investors:

state bank of india

mod commodeal pvt. ltd

shringar mercantile pvt. ltd

pabitra enclave pvt. ltd

rangan projects private limited

ravi business services pvt. ltd

canara bank-mumbai

sambhav mercantiles pvt. ltd

Annual Reports:

News Update:

MSP Steel & Power - Quarterly Results
9th Aug 2022, 17:53 PM

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