Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Login

Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

MSP Steel & Power Ltd.

Steel & Iron Products

Rating :

32/99

BSE: 532650 | NSE: MSPL

Watchlist

NSE BSE

5.55

17-Sep-2019

Open
High
Low
Previous Close

5.80
6.00
5.55
5.80

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

33358
1.86
16.50
4.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

210.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,050.47
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.27
-0.55
8.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.84
-5.91
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-32.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.53
12.76
10.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 403.46 372.01 8.45% 399.42 326.69 22.26% 493.06 329.58 49.60% 405.31 263.08 54.06%
Expenses 378.37 335.74 12.70% 375.31 294.77 27.32% 460.76 295.69 55.83% 367.63 237.46 54.82%
EBITDA 25.09 36.27 -30.82% 24.11 31.92 -24.47% 32.31 33.89 -4.66% 37.68 25.62 47.07%
EBIDTM 6.22% 9.75% 6.04% 9.77% 6.55% 10.28% 9.30% 9.74%
Other Income 0.43 0.47 -8.51% 0.53 1.02 -48.04% 0.45 0.46 -2.17% 0.55 0.79 -30.38%
Interest 22.66 20.98 8.01% 21.21 34.73 -38.93% 15.12 30.62 -50.62% 21.81 31.82 -31.46%
Depreciation 13.48 13.74 -1.89% 13.32 13.83 -3.69% 13.72 14.27 -3.85% 13.88 14.47 -4.08%
PBT -10.62 2.02 - -10.43 -10.86 - 3.92 -10.54 - 2.53 -19.88 -
Tax 14.18 -1.85 - 21.93 -0.58 - -4.44 -0.53 - 3.02 -11.14 -
PAT -24.81 3.87 - -32.35 -10.28 - 8.37 -10.01 - -0.48 -8.73 -
PATM -6.15% 1.04% -8.10% -3.15% 1.70% -3.04% -0.12% -3.32%
EPS -0.64 0.10 - -0.84 -0.27 - 0.22 -1.14 - -0.01 -0.99 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 403.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 378.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 25.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 6.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 22.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 13.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -10.62 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 14.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -24.81 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -6.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.64 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,701.25 1,160.37 849.32 904.52 1,092.08 1,192.76 921.56 696.33 479.33 388.74 398.86 Net Sales Growth 31.74% 36.62% -6.10% -17.17% -8.44% 29.43% 32.35% 45.27% 23.30% -2.54% Cost Of Goods Sold 1,285.68 861.02 618.62 766.85 919.50 878.90 602.35 469.49 315.21 261.94 290.95 Gross Profit 415.57 299.35 230.71 137.66 172.57 313.86 319.22 226.83 164.12 126.80 107.92 GP Margin 24.43% 25.80% 27.16% 15.22% 15.80% 26.31% 34.64% 32.58% 34.24% 32.62% 27.06% Total Expenditure 1,582.07 1,043.17 774.77 915.48 1,086.75 1,033.79 762.05 580.19 403.52 324.71 338.41 Power & Fuel Cost - 10.19 12.89 11.56 12.22 13.71 23.83 18.73 19.14 14.21 5.17 % Of Sales - 0.88% 1.52% 1.28% 1.12% 1.15% 2.59% 2.69% 3.99% 3.66% 1.30% Employee Cost - 33.24 28.43 30.46 31.68 30.55 25.02 18.40 15.34 11.28 6.77 % Of Sales - 2.86% 3.35% 3.37% 2.90% 2.56% 2.71% 2.64% 3.20% 2.90% 1.70% Manufacturing Exp. - 99.41 84.81 76.03 90.68 68.05 63.13 44.12 34.31 25.07 19.55 % Of Sales - 8.57% 9.99% 8.41% 8.30% 5.71% 6.85% 6.34% 7.16% 6.45% 4.90% General & Admin Exp. - 9.71 7.06 7.55 6.07 5.50 4.26 3.40 2.25 3.08 3.79 % Of Sales - 0.84% 0.83% 0.83% 0.56% 0.46% 0.46% 0.49% 0.47% 0.79% 0.95% Selling & Distn. Exp. - 14.91 16.16 11.12 16.39 21.73 19.94 15.21 10.17 3.17 6.05 % Of Sales - 1.28% 1.90% 1.23% 1.50% 1.82% 2.16% 2.18% 2.12% 0.82% 1.52% Miscellaneous Exp. - 14.69 6.81 11.90 10.19 15.35 23.52 10.84 7.11 5.97 6.05 % Of Sales - 1.27% 0.80% 1.32% 0.93% 1.29% 2.55% 1.56% 1.48% 1.54% 1.53% EBITDA 119.19 117.20 74.55 -10.96 5.33 158.97 159.51 116.14 75.81 64.03 60.45 EBITDA Margin 7.01% 10.10% 8.78% -1.21% 0.49% 13.33% 17.31% 16.68% 15.82% 16.47% 15.16% Other Income 1.96 2.62 1.05 1.65 5.84 36.31 7.46 5.23 34.12 7.18 15.55 Interest 80.80 129.22 123.24 118.50 109.32 108.75 90.51 58.59 23.51 20.40 19.42 Depreciation 54.40 56.92 56.42 63.33 52.94 54.80 46.28 29.09 19.33 12.57 7.41 PBT -14.60 -66.32 -104.06 -191.15 -151.09 31.73 30.19 33.68 67.10 38.23 49.17 Tax 34.69 -5.85 -10.45 -8.73 -48.52 10.73 10.07 7.65 16.89 6.17 9.28 Tax Rate -237.60% 9.50% 10.04% 4.57% 32.11% 33.82% 33.36% 22.71% 25.17% 16.14% 18.87% PAT -49.27 -55.71 -93.60 -182.43 -102.57 21.00 20.13 26.03 50.21 32.05 39.89 PAT before Minority Interest -49.27 -55.71 -93.60 -182.43 -102.57 21.00 20.13 26.03 50.21 32.05 39.89 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 -2.90% -4.80% -11.02% -20.17% -9.39% 1.76% 2.18% 3.74% 10.48% 8.24% 10.00% PAT Growth 0.00% - - - - 4.32% -22.67% -48.16% 56.66% -19.65% Unadjusted EPS -1.27 -5.79 -10.64 -20.71 -11.64 2.38 2.96 4.39 8.62 5.52 6.87

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,160.37 849.32 904.52 1,092.21 1,192.92 921.72 696.46 479.33 388.74 Net Sales Growth - 36.62% -6.10% -17.18% -8.44% 29.42% 32.34% 45.30% 23.30% Cost Of Goods Sold - 861.02 618.62 766.85 919.57 878.98 602.44 469.57 315.21 261.94 Gross Profit - 299.35 230.71 137.66 172.63 313.94 319.28 226.88 164.12 126.80 GP Margin - 25.80% 27.16% 15.22% 15.81% 26.32% 34.64% 32.58% 34.24% 32.62% Total Expenditure - 1,043.17 774.77 915.49 1,087.94 1,033.79 762.26 580.35 403.55 324.67 Power & Fuel Cost - 10.19 12.89 11.56 12.22 13.71 23.83 18.73 19.14 14.21 % Of Sales - 0.88% 1.52% 1.28% 1.12% 1.15% 2.59% 2.69% 3.99% 3.66% Employee Cost - 33.24 28.43 30.47 31.72 30.42 25.07 18.44 15.34 11.28 % Of Sales - 2.86% 3.35% 3.37% 2.90% 2.55% 2.72% 2.65% 3.20% 2.90% Manufacturing Exp. - 99.41 84.81 76.03 90.70 68.05 63.15 44.12 34.31 25.07 % Of Sales - 8.57% 9.99% 8.41% 8.30% 5.70% 6.85% 6.33% 7.16% 6.45% General & Admin Exp. - 9.71 7.06 7.56 6.14 5.53 4.28 3.42 2.28 3.09 % Of Sales - 0.84% 0.83% 0.84% 0.56% 0.46% 0.46% 0.49% 0.48% 0.79% Selling & Distn. Exp. - 14.91 16.16 11.12 16.39 21.73 19.94 15.22 10.17 2.65 % Of Sales - 1.28% 1.90% 1.23% 1.50% 1.82% 2.16% 2.19% 2.12% 0.68% Miscellaneous Exp. - 14.69 6.81 11.90 11.20 15.36 23.55 10.85 7.11 6.44 % Of Sales - 1.27% 0.80% 1.32% 1.03% 1.29% 2.56% 1.56% 1.48% 1.66% EBITDA - 117.20 74.55 -10.97 4.27 159.13 159.46 116.11 75.78 64.07 EBITDA Margin - 10.10% 8.78% -1.21% 0.39% 13.34% 17.30% 16.67% 15.81% 16.48% Other Income - 2.62 1.05 1.66 5.89 36.45 7.59 5.34 34.12 7.11 Interest - 129.22 123.24 118.50 109.32 108.75 90.51 58.59 23.51 20.40 Depreciation - 56.92 56.42 63.33 52.94 54.80 46.28 29.09 19.33 12.58 PBT - -66.32 -104.06 -191.15 -152.11 32.03 30.26 33.76 67.07 38.20 Tax - -5.85 -10.45 -8.73 -48.52 10.73 10.11 7.65 16.89 6.17 Tax Rate - 9.50% 10.04% 4.57% 31.90% 33.50% 33.41% 22.66% 25.18% 16.15% PAT - -55.71 -93.60 -182.43 -103.59 21.30 20.13 26.06 50.18 32.03 PAT before Minority Interest - -55.71 -93.60 -182.43 -103.59 21.30 20.15 26.11 50.18 32.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 -0.02 -0.05 0.00 0.00 PAT Margin - -4.80% -11.02% -20.17% -9.48% 1.79% 2.18% 3.74% 10.47% 8.24% PAT Growth - - - - - 5.81% -22.76% -48.07% 56.67% Unadjusted EPS - -5.79 -10.64 -20.71 -12.02 2.47 3.04 4.50 8.62 0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 665.57 415.93 508.17 599.88 702.62 690.62 388.13 319.99 223.49 169.23 Share Capital 385.42 88.10 88.10 108.89 108.89 96.89 66.89 65.64 58.10 58.10 Total Reserves 280.16 327.83 420.07 490.98 593.72 464.72 289.43 254.35 143.19 111.13 Non-Current Liabilities 530.23 812.06 844.90 929.95 648.45 561.75 540.18 505.99 480.93 288.52 Secured Loans 286.19 824.84 805.77 776.35 476.79 443.75 462.11 390.35 424.74 249.44 Unsecured Loans 301.55 38.96 34.61 118.86 95.42 58.69 7.20 51.14 36.33 23.25 Long Term Provisions 0.78 0.77 1.05 22.51 16.43 9.51 29.82 31.12 0.00 0.00 Current Liabilities 514.56 507.89 410.12 429.69 708.21 706.11 600.92 341.88 85.76 38.20 Trade Payables 183.98 119.33 68.51 115.00 155.21 149.21 50.47 27.01 58.13 19.05 Other Current Liabilities 76.44 127.06 87.38 60.92 145.24 159.25 142.91 68.36 6.11 2.52 Short Term Borrowings 253.84 260.97 254.22 233.15 386.89 383.25 360.95 235.64 0.00 0.00 Short Term Provisions 0.31 0.53 0.00 20.62 20.87 14.39 46.60 10.88 21.52 16.63 Total Liabilities 1,710.36 1,735.88 1,763.19 1,959.52 2,059.28 1,958.48 1,529.23 1,167.86 790.18 495.95 Net Block 1,012.59 1,069.93 1,126.38 1,136.76 999.22 885.80 495.82 499.91 255.89 227.28 Gross Block 1,189.08 1,189.84 1,189.98 1,375.57 1,184.97 1,016.82 580.56 555.57 292.22 250.89 Accumulated Depreciation 176.48 119.92 63.60 238.81 185.75 131.02 84.74 55.67 36.34 23.61 Non Current Assets 1,052.85 1,124.28 1,218.53 1,286.51 1,270.62 1,178.97 1,118.80 899.93 508.25 339.21 Capital Work in Progress 0.20 0.00 0.00 49.00 152.22 144.88 435.86 262.55 222.17 99.67 Non Current Investment 33.47 48.11 46.59 32.63 32.78 32.51 32.42 6.95 6.95 6.73 Long Term Loans & Adv. 3.79 3.53 44.55 64.22 74.60 75.16 58.86 98.84 0.00 0.00 Other Non Current Assets 2.81 2.72 1.02 3.90 11.80 20.54 15.15 0.70 0.00 0.00 Current Assets 657.52 611.59 544.66 673.01 788.67 779.50 410.43 267.94 281.93 156.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.00 0.00 Inventories 351.15 296.02 272.68 321.55 295.53 307.55 210.08 120.85 68.34 39.34 Sundry Debtors 103.78 135.61 109.87 102.03 191.09 126.33 45.99 40.40 66.84 41.80 Cash & Bank 41.25 14.96 3.85 19.47 20.87 7.08 7.21 9.63 37.87 19.40 Other Current Assets 161.34 1.49 6.06 8.33 281.17 338.54 147.16 97.04 70.87 56.20 Short Term Loans & Adv. 159.43 163.50 152.20 221.62 270.88 331.14 139.43 96.51 70.45 55.78 Net Current Assets 142.96 103.70 134.54 243.32 80.45 73.39 -190.49 -73.95 196.17 118.54 Total Assets 1,710.37 1,735.87 1,763.19 1,959.52 2,059.29 1,958.47 1,529.23 1,167.87 790.18 495.96

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 682.74 423.36 515.37 615.00 719.11 697.33 385.51 319.92 223.46 Share Capital 385.42 88.10 88.10 106.92 106.92 94.92 64.91 65.64 58.10 Total Reserves 297.33 335.26 427.27 489.26 593.37 464.05 288.79 254.28 143.16 Non-Current Liabilities 530.28 812.10 844.95 949.08 671.74 608.60 601.11 506.00 480.94 Secured Loans 286.19 824.84 805.77 781.04 500.21 490.61 523.04 390.35 424.74 Unsecured Loans 301.55 38.96 34.61 133.29 95.42 58.68 7.20 51.15 36.34 Long Term Provisions 0.78 0.77 1.05 22.51 16.29 9.54 29.82 31.12 0.00 Current Liabilities 514.57 507.89 410.12 485.00 758.11 752.58 644.01 341.98 85.75 Trade Payables 183.98 119.33 68.51 115.01 155.23 149.24 52.48 27.02 58.14 Other Current Liabilities 76.45 127.06 87.39 116.19 195.14 205.70 184.04 68.36 6.11 Short Term Borrowings 253.84 260.97 254.22 233.15 386.89 383.25 360.95 235.73 0.00 Short Term Provisions 0.31 0.53 0.00 20.66 20.85 14.39 46.55 10.88 21.51 Total Liabilities 1,727.59 1,743.35 1,770.44 2,069.09 2,168.98 2,078.53 1,650.63 1,167.90 790.15 Net Block 1,012.59 1,069.93 1,126.76 1,143.85 1,002.89 889.50 499.50 500.29 256.27 Gross Block 1,189.08 1,189.84 1,190.35 1,382.67 1,188.65 1,020.53 584.25 555.96 292.61 Accumulated Depreciation 176.48 119.92 63.59 238.82 185.76 131.03 84.75 55.67 36.34 Non Current Assets 1,070.04 1,131.74 1,225.51 1,417.99 1,381.74 1,297.95 1,239.09 899.13 507.80 Capital Work in Progress 0.79 0.59 1.24 110.55 182.11 145.94 436.30 262.87 223.06 Non Current Investment 50.06 54.96 51.80 75.30 47.84 48.19 48.19 5.23 5.23 Long Term Loans & Adv. 3.80 3.54 44.70 84.38 137.10 155.16 148.32 99.06 0.00 Other Non Current Assets 2.81 2.72 1.02 3.90 11.80 18.08 15.15 0.70 0.00 Current Assets 657.54 611.61 544.93 651.10 787.23 780.57 411.54 268.77 282.35 Current Investments 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 38.00 Inventories 351.15 296.02 272.68 321.55 295.54 307.55 210.08 120.85 68.34 Sundry Debtors 103.78 135.61 109.87 102.06 191.12 126.35 46.01 40.40 66.84 Cash & Bank 41.28 14.99 3.88 20.63 21.75 8.10 8.08 10.44 38.32 Other Current Assets 161.34 1.49 6.06 8.34 278.82 338.57 147.36 97.07 70.85 Short Term Loans & Adv. 159.43 163.50 152.21 198.53 268.52 331.16 141.50 96.53 70.42 Net Current Assets 142.98 103.72 134.81 166.10 29.12 27.99 -232.47 -73.21 196.59 Total Assets 1,727.58 1,743.35 1,770.44 2,069.09 2,168.98 2,078.53 1,650.63 1,167.90 790.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 147.05 72.75 39.97 20.60 222.29 -144.53 33.60 1.09 45.97 70.72 PBT -61.56 -104.06 -191.15 -151.09 31.73 30.19 33.68 67.10 38.23 49.17 Adjustment 187.28 178.63 180.21 158.09 147.01 134.89 81.65 38.46 32.55 26.41 Changes in Working Capital 21.54 -0.19 51.44 13.60 57.78 -304.77 -71.02 -93.33 -19.55 3.78 Cash after chg. in Working capital 147.26 74.38 40.49 20.60 236.53 -139.68 44.31 12.23 51.23 79.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -1.63 -0.52 0.00 -14.24 -4.85 -10.71 -11.14 -5.26 -8.64 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 1.75 0.87 -21.48 -64.08 -166.92 -136.40 -204.38 -302.28 -201.68 -110.40 Net Fixed Assets 0.56 0.14 234.59 -87.38 -175.49 -145.28 -198.30 -303.73 -163.83 -130.83 Net Investments 14.64 -1.52 -13.96 0.15 -0.27 -0.09 -25.47 38.00 -38.22 -0.63 Others -13.45 2.25 -242.11 23.15 8.84 8.97 19.39 -36.55 0.37 21.06 Cash from Financing Activity -122.42 -60.73 -34.77 60.03 -55.82 278.09 167.61 272.18 173.93 37.41 Net Cash Inflow / Outflow 26.38 12.88 -16.27 16.55 -0.45 -2.84 -3.16 -29.00 18.22 -2.27 Opening Cash & Equivalents 17.68 4.80 18.13 1.58 2.03 4.88 8.04 37.04 18.82 21.09 Closing Cash & Equivalent 44.06 17.68 1.86 18.13 1.58 2.03 4.88 8.04 37.04 18.82

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 147.05 72.75 -22.44 87.89 275.20 -144.37 30.95 1.48 45.59 PBT -61.54 -104.20 -191.15 -152.11 32.03 30.26 33.76 67.07 38.20 Adjustment 187.26 178.77 180.20 157.93 146.87 134.77 80.52 38.46 32.55 Changes in Working Capital 21.54 -0.19 -10.97 82.07 112.05 -304.52 -72.61 -92.92 -19.89 Cash after chg. in Working capital 147.26 74.38 -21.92 87.89 290.96 -139.48 41.66 12.61 50.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -1.63 -0.52 0.00 -15.76 -4.89 -10.71 -11.13 -5.28 Other Direct Exp. Paid 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 Cash From Investing Activity 1.75 0.87 83.97 -126.90 -191.81 -131.11 -217.36 -301.93 -201.24 Net Fixed Assets 0.56 0.14 234.59 -87.38 -175.49 -145.28 -198.30 -303.73 Net Investments 14.64 -1.52 -13.96 0.15 -0.27 -0.09 -25.47 38.00 Others -13.45 2.25 -136.66 -39.67 -16.05 14.26 6.41 -36.20 Cash from Financing Activity -122.42 -60.73 -78.26 55.72 -84.01 272.96 182.56 272.18 173.94 Net Cash Inflow / Outflow 26.38 12.88 -16.74 16.71 -0.62 -2.52 -3.85 -28.27 18.29 Opening Cash & Equivalents 17.70 4.83 18.62 1.96 2.56 5.08 8.84 37.11 18.82 Closing Cash & Equivalent 44.09 17.70 1.88 18.62 1.96 2.56 5.08 8.84 37.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 17.27 47.21 57.68 65.73 77.39 62.75 59.82 53.78 34.65 29.13 ROA -3.23% -5.35% -9.80% -5.10% 1.05% 1.15% 1.93% 5.13% 4.98% 8.78% ROE -10.30% -20.26% -33.56% -16.27% 3.40% 4.47% 7.89% 19.55% 17.30% 26.72% ROCE 4.28% 1.17% -4.27% -2.39% 8.19% 8.11% 7.96% 10.60% 10.41% 17.67% Fixed Asset Turnover 1.00 0.79 0.79 0.95 1.19 1.27 1.32 1.23 1.53 2.19 Receivable days 36.78 47.57 38.38 44.19 44.27 30.97 20.97 37.66 47.83 45.46 Inventory Days 99.42 110.20 107.62 93.02 84.11 93.04 80.34 66.43 47.41 35.62 Payable days 51.26 43.25 35.90 42.72 53.05 46.45 23.52 35.00 42.14 40.77 Cash Conversion Cycle 84.94 114.52 110.09 94.48 75.33 77.56 77.79 69.09 53.09 40.32 Total Debt/Equity 1.32 2.89 2.25 1.92 1.48 1.77 2.54 2.20 2.29 1.61 Interest Cover 0.52 0.16 -0.61 -0.38 1.29 1.33 1.57 3.85 2.87 3.53

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 17.71 48.05 58.50 66.76 78.84 63.83 61.39 53.77 34.64 ROA -3.21% -5.33% -9.50% -4.89% 1.00% 1.08% 1.85% 5.13% 4.05% ROE -10.07% -19.94% -33.45% -16.51% 3.46% 4.50% 7.94% 19.54% 15.91% ROCE 4.24% 1.17% -4.19% -2.37% 7.92% 7.75% 7.72% 10.59% 8.56% Fixed Asset Turnover 1.00 0.79 0.78 0.94 1.18 1.27 1.32 1.23 1.42 Receivable days 36.78 47.57 38.38 44.19 44.27 30.97 20.97 37.66 58.89 Inventory Days 99.42 110.20 107.62 93.01 84.10 93.02 80.32 66.43 60.21 Payable days 51.26 43.25 35.91 42.72 53.06 46.91 24.13 35.01 63.59 Cash Conversion Cycle 84.94 114.52 110.10 94.48 75.31 77.08 77.17 69.08 55.51 Total Debt/Equity 1.29 2.84 2.22 2.00 1.55 1.89 2.77 2.21 2.29 Interest Cover 0.52 0.16 -0.61 -0.39 1.29 1.33 1.58 3.85 2.87

Top Investors:

state bank of india

mod commodeal pvt. ltd.

shringar mercantile pvt. ltd.

oriental bank of commerce

union bank of india

corporation bank

indian overseas bank

Annual Reports:

News Update:

MSP Steel & Power - Quarterly Results
16th Aug 2019, 16:41 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback