♥
ISIN : INE752G01015
NSE : MSPL
BSE : 532650
Face Value : 10
Industry : Steel & Iron Products
EPS : 0.34
EPS (TTM) : 0.54
Price to Earning (P/E) : 80.32
Book Value : 15.11
Price to Bookvalue (P/B) : 1.81
Dividend Yield : 0 %
Return on Equity (ROE) : 2.49 %
Return on Capital Employed (ROCE) : 7.92 %
MSP Steel & Power Limited
ISIN : INE752G01015
NSE : MSPL
BSE : 532650
Face Value : 10
Industry : Steel & Iron Products
EPS : 0.34
EPS (TTM) : 0.54
Price to Earning (P/E) : 80.32
Book Value : 15.11
Price to Bookvalue (P/B) : 1.81
Dividend Yield : 0 %
Return on Equity (ROE) : 2.49 %
Return on Capital Employed (ROCE) : 7.92 %
MSP Steel share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 31.79 - 31.33 -1.4 % |
| Low / High | 29.22 - 32.16 10.1 % |
| Trade Volume | 6.43 Lk |
| 52 Week Low / High | 23.56 - 41.25 75.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR MSP STEEL & POWER LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6528.77 | 6245.18 | 5868.06 | 6616.54 | 6774.22 | 6711.19 | 6735.94 | 7807.35 | 7484.06 | 7719.99 |
| Total Income | 6554.84 | 6250.59 | 5880.02 | 6622.97 | 6866.54 | 6753.5 | 6832.95 | 7874.96 | 7661.22 | 7731.79 |
| Total Expenditure | 6035.34 | 6107.9 | 6206.89 | 6315.73 | 6282.5 | 6383.23 | 6448.92 | 7415.34 | 7237.37 | 7287.29 |
| Other Income | 26.08 | 5.41 | 11.96 | 6.43 | 92.33 | 42.31 | 97.01 | 67.61 | 177.16 | 11.8 |
| Operating Profit | 519.5 | 142.69 | -326.87 | 307.24 | 584.04 | 370.27 | 384.03 | 459.62 | 423.85 | 444.5 |
| Interest | 206.03 | 187.42 | 182.98 | 192.67 | 209.53 | 168.6 | 203.18 | 253.71 | 251.33 | 205.78 |
| Exceptional Items | 3.08 | |||||||||
| PBDT | 313.47 | -44.73 | -509.85 | 114.57 | 377.59 | 201.67 | 180.85 | 205.91 | 172.52 | 238.72 |
| Depreciation | 133.26 | 135.4 | 135.79 | 136.38 | 133.23 | 139.63 | 143.62 | 138.28 | 132.58 | 136.44 |
| Profit Before Tax | 180.21 | -180.13 | -645.64 | -21.81 | 244.36 | 62.04 | 37.23 | 67.63 | 39.94 | 102.28 |
| Tax | 36.82 | -34.03 | -36.66 | -46.05 | 50.92 | 48.1 | 53.56 | 52.27 | -90.46 | 34.61 |
| Profit After Tax | 143.39 | -146.1 | -608.98 | 24.24 | 193.44 | 13.94 | -16.33 | 15.36 | 130.4 | 67.67 |
| Net Profit | 143.39 | -146.1 | -608.98 | 24.24 | 193.44 | 13.94 | -16.33 | 15.36 | 130.4 | 67.67 |
| Equity Capital | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.38 | -0.38 | -1.51 | 0.06 | 0.51 | -0.05 | -0.04 | 0.12 | 0.34 | 0.18 |
| Diluted Eps After Extraordinary Items | 0.35 | -0.35 | -1.4 | 0.06 | 0.48 | -0.04 | -0.04 | 0.11 | 0.31 | 0.16 |
| Diluted Eps Before Extraordinary Items | 0.35 | -0.35 | -1.4 | 0.06 | 0.48 | -0.04 | -0.04 | 0.11 | 0.31 | 0.16 |
STANDALONE QUARTERLY RESULT FOR MSP STEEL & POWER LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6528.77 | 6245.18 | 5868.06 | 6616.54 | 6774.22 | 6711.19 | 6735.94 | 7807.35 | 7484.06 | 7719.99 |
| Total Income | 6554.83 | 6250.59 | 5880.02 | 6622.77 | 6866.37 | 6753.5 | 6832.95 | 7874.46 | 7661.21 | 7731.79 |
| Total Expenditure | 6035.33 | 6107.82 | 6206.66 | 6315.58 | 6282.42 | 6383.17 | 6448.92 | 7415.31 | 7237.01 | 7287.28 |
| Other Income | 26.07 | 5.41 | 11.96 | 6.22 | 92.15 | 42.31 | 97.01 | 67.11 | 177.16 | 11.8 |
| Operating Profit | 519.5 | 142.77 | -326.64 | 307.19 | 583.95 | 370.33 | 384.03 | 459.15 | 424.2 | 444.51 |
| Interest | 206.03 | 187.22 | 182.98 | 192.82 | 209.41 | 168.6 | 203.18 | 253.71 | 250.88 | 205.78 |
| Exceptional Items | 81.77 | 3.08 | ||||||||
| PBDT | 395.24 | -44.45 | -509.62 | 114.37 | 377.62 | 201.73 | 180.85 | 205.44 | 173.32 | 238.73 |
| Depreciation | 133.25 | 135.38 | 135.77 | 136.36 | 133.22 | 139.61 | 143.62 | 138.25 | 132.57 | 136.43 |
| Profit Before Tax | 261.99 | -179.83 | -645.39 | -21.99 | 244.4 | 62.12 | 37.23 | 67.19 | 40.75 | 102.3 |
| Tax | 36.75 | -34.04 | -36.68 | -46.06 | 50.92 | 48.02 | 53.56 | 52.31 | -90.5 | 34.6 |
| Profit After Tax | 225.24 | -145.79 | -608.71 | 24.07 | 193.48 | 14.1 | -16.33 | 14.88 | 131.25 | 67.7 |
| Net Profit | 225.24 | -145.79 | -608.71 | 24.07 | 193.48 | 14.1 | -16.33 | 14.88 | 131.25 | 67.7 |
| Equity Capital | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.58 | -0.38 | -1.58 | 0.06 | 0.5 | 0.04 | -0.04 | 0.04 | 0.34 | 0.18 |
| Diluted Eps After Extraordinary Items | 0.55 | -0.35 | -1.46 | 0.06 | 0.46 | 0.03 | -0.04 | 0.03 | 0.32 | 0.16 |
| Diluted Eps Before Extraordinary Items | 0.55 | -0.35 | -1.46 | 0.06 | 0.46 | 0.03 | -0.04 | 0.03 | 0.32 | 0.16 |
CONSOLIDATED ANNUAL RESULT FOR MSP STEEL & POWER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 23395.8 | 25504 | 28738.5 |
| Total Income | 23429.8 | 25620.1 | 29122.6 |
| Total Expenditure | 21844.4 | 24913 | 27484.9 |
| Other Income | 33.96 | 116.13 | 384.09 |
| Operating Profit | 1585.37 | 707.1 | 1637.75 |
| Interest | 741.71 | 772.61 | 876.82 |
| Exceptional Items | 3.08 | ||
| PBDT | 843.66 | -62.43 | 760.93 |
| Depreciation | 544.72 | 540.8 | 554.1 |
| Profit Before Tax | 298.94 | -603.23 | 206.83 |
| Tax | 42.16 | -65.82 | 63.47 |
| Profit After Tax | 256.78 | -537.41 | 143.36 |
| Net Profit | 256.78 | -537.41 | 143.36 |
| Equity Capital | 3854.15 | 3854.15 | 3854.15 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2329.39 | 1845.26 | 1969.21 |
| Calculated EPS | 0.67 | -1.31 | 0.37 |
| Diluted Eps After Extraordinary Items | 0.62 | -1.21 | 0.34 |
| Diluted Eps Before Extraordinary Items | 0.62 | -1.21 | 0.34 |
STANDALONE ANNUAL RESULT FOR MSP STEEL & POWER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 23395.8 | 25504 | 28738.5 |
| Total Income | 23429.7 | 25619.7 | 29122.1 |
| Total Expenditure | 21843.5 | 24912.5 | 27484.4 |
| Other Income | 33.94 | 115.75 | 383.58 |
| Operating Profit | 1586.23 | 707.27 | 1637.69 |
| Interest | 741.71 | 772.43 | 876.37 |
| Exceptional Items | 81.77 | 3.08 | |
| PBDT | 926.29 | -62.08 | 761.32 |
| Depreciation | 544.65 | 540.74 | 554.05 |
| Profit Before Tax | 381.64 | -602.82 | 207.27 |
| Tax | 42.11 | -65.86 | 63.39 |
| Profit After Tax | 339.53 | -536.96 | 143.88 |
| Net Profit | 339.53 | -536.96 | 143.88 |
| Equity Capital | 3854.15 | 3854.15 | 3854.15 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2333.14 | 1818.8 | 1943.05 |
| Calculated EPS | 0.88 | -1.39 | 0.37 |
| Diluted Eps After Extraordinary Items | 0.82 | -1.29 | 0.35 |
| Diluted Eps Before Extraordinary Items | 0.82 | -1.29 | 0.35 |
CONSOLIDATED PROFIT / LOSS FOR MSP STEEL & POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1734.7 Cr | 2344.87 Cr | 2553.03 Cr | 2880.09 Cr |
| Sales | 1676.77 Cr | 2245.04 Cr | 2521.69 Cr | 2845.17 Cr |
| Job Work/ Contract Receipts | 13.27 Cr | 52.87 Cr | 4.08 Lk | 0 |
| Net Sales | 1723.13 Cr | 2339.58 Cr | 2550.4 Cr | 2873.85 Cr |
| Increase/Decrease in Stock | -12.08 Cr | -42.07 Cr | 25.25 Cr | -39.14 Cr |
| Raw Material Consumed | 1332.02 Cr | 1912.25 Cr | 2069.79 Cr | 2334.14 Cr |
| Opening Raw Materials | 414.21 Cr | 256.87 Cr | 283.32 Cr | 314.67 Cr |
| Purchases Raw Materials | 1152.45 Cr | 1915.75 Cr | 2074.01 Cr | 2317.54 Cr |
| Closing Raw Materials | 256.87 Cr | 283.32 Cr | 314.67 Cr | 300.28 Cr |
| Other Direct Purchases / Brought in cost | 22.23 Cr | 22.96 Cr | 27.13 Cr | 2.22 Cr |
| Power & Fuel Cost | 11.72 Cr | 12.45 Cr | 26.19 Cr | 56.59 Cr |
| Electricity & Power | 11.72 Cr | 12.45 Cr | 26.19 Cr | 56.59 Cr |
| Employee Cost | 44.28 Cr | 51.46 Cr | 57.8 Cr | 66.51 Cr |
| Salaries, Wages & Bonus | 40.46 Cr | 47.13 Cr | 53.05 Cr | 61.25 Cr |
| Contributions to EPF & Pension Funds | 2.2 Cr | 2.33 Cr | 2.42 Cr | 2.6 Cr |
| Workmen and Staff Welfare Expenses | 54.59 Lk | 86.94 Lk | 1.21 Cr | 1.44 Cr |
| Other Manufacturing Expenses | 135.4 Cr | 177.84 Cr | 246.52 Cr | 274.79 Cr |
| Repairs and Maintenance | 12.12 Cr | 17.93 Cr | 30.45 Cr | 33.58 Cr |
| General and Administration Expenses | 14.2 Cr | 21.05 Cr | 25.7 Cr | 15 Cr |
| Rent , Rates & Taxes | 8.91 Cr | 11.58 Cr | 13.91 Cr | 4.83 Cr |
| Insurance | 1.82 Cr | 1.81 Cr | 1.91 Cr | 2.76 Cr |
| Professional and legal fees | 3.32 Cr | 7.5 Cr | 9.78 Cr | 7.29 Cr |
| Selling and Distribution Expenses | 15.07 Cr | 17.2 Cr | 17.65 Cr | 22.66 Cr |
| Advertisement & Sales Promotion | 4.02 Cr | 7.17 Cr | 12.74 Cr | 19.16 Cr |
| Sales Commissions & Incentives | 5.88 Cr | 4.51 Cr | 0 | 0 |
| Freight and Forwarding | 5.18 Cr | 5.52 Cr | 4.91 Cr | 3.5 Cr |
| Miscellaneous Expenses | 40.16 Cr | 34.25 Cr | 22.4 Cr | 17.94 Cr |
| Provision for doubtful debts | 11.47 Cr | 2.44 Cr | 2.2 Cr | 0 |
| Loss on foreign exchange fluctuations | 81.12 Lk | 0 | 1.75 Cr | 0 |
| Total Expenditure | 1580.77 Cr | 2184.44 Cr | 2491.3 Cr | 2748.49 Cr |
| Other Income | 93.07 Lk | 3.4 Cr | 11.61 Cr | 38.41 Cr |
| Interest Received | 89.97 Lk | 96.63 Lk | 1.65 Cr | 1.86 Cr |
| Dividend Received | 0 | 0 | 0 | 3.31 Cr |
| Profit on sale of Fixed Assets | 1.18 Lk | 3.4 Lk | 0 | 0 |
| Profits on sale of Investments | 0 | 0 | 0 | 4.8 Lk |
| Provision Written Back | 0 | 0 | 0 | 30.75 Cr |
| Foreign Exchange Gains | 0 | 2.38 Cr | 0 | 1.48 Cr |
| Operating Profit | 143.29 Cr | 158.54 Cr | 70.71 Cr | 163.78 Cr |
| Interest | 79.25 Cr | 74.17 Cr | 77.26 Cr | 87.68 Cr |
| InterestonDebenture / Bonds | 25.21 Cr | 28.23 Cr | 31.62 Cr | 40.2 Cr |
| Interest on Term Loan | 50.16 Cr | 37.69 Cr | 37.89 Cr | 35.62 Cr |
| Bank Charges etc | 3.72 Cr | 4.82 Cr | 6.28 Cr | 11.47 Cr |
| PBDT | 64.04 Cr | 84.37 Cr | -6.55 Cr | 76.09 Cr |
| Depreciation | 55.49 Cr | 54.47 Cr | 54.08 Cr | 55.41 Cr |
| Profit Before Taxation & Exceptional Items | 8.55 Cr | 29.89 Cr | -60.63 Cr | 20.68 Cr |
| Exceptional Income / Expenses | 0 | 0 | 30.74 Lk | 0 |
| Profit Before Tax | 8.55 Cr | 29.9 Cr | -57.18 Cr | 20.69 Cr |
| Provision for Tax | 3.59 Cr | 4.22 Cr | -6.58 Cr | 6.35 Cr |
| Deferred Tax | 3.59 Cr | 4.22 Cr | -6.58 Cr | 6.35 Cr |
| Profit After Tax | 4.96 Cr | 25.68 Cr | -50.6 Cr | 14.35 Cr |
| Minority Interest | 1.46 Lk | 1.33 Lk | 1.71 Lk | 1.23 Lk |
| Share of Associate | -7.62 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | 4.89 Cr | 25.7 Cr | -50.58 Cr | 14.36 Cr |
| Profit Balance B/F | -268.83 Cr | -263.4 Cr | -237.33 Cr | -287.92 Cr |
| Appropriations | -263.94 Cr | -237.7 Cr | -287.91 Cr | -273.56 Cr |
| Other Appropriation | -53.78 Lk | -37.69 Lk | 10.43 Lk | 1.24 Cr |
| Earnings Per Share | 0.13 | 0.67 | -1.31 | 0.37 |
| Adjusted EPS | 0.13 | 0.67 | -1.31 | 0.37 |
STANDALONE PROFIT / LOSS FOR MSP STEEL & POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1734.7 Cr | 2344.87 Cr | 2553.03 Cr | 2880.09 Cr |
| Sales | 1676.77 Cr | 2245.04 Cr | 2521.69 Cr | 2845.17 Cr |
| Job Work/ Contract Receipts | 13.27 Cr | 52.87 Cr | 4.08 Lk | 0 |
| Net Sales | 1723.13 Cr | 2339.58 Cr | 2550.4 Cr | 2873.85 Cr |
| Increase/Decrease in Stock | -12.08 Cr | -42.07 Cr | 25.25 Cr | -39.14 Cr |
| Raw Material Consumed | 1332.02 Cr | 1912.25 Cr | 2069.79 Cr | 2334.14 Cr |
| Opening Raw Materials | 414.21 Cr | 256.87 Cr | 283.32 Cr | 314.67 Cr |
| Purchases Raw Materials | 1152.45 Cr | 1915.75 Cr | 2074.01 Cr | 2317.54 Cr |
| Closing Raw Materials | 256.87 Cr | 283.32 Cr | 314.67 Cr | 300.28 Cr |
| Other Direct Purchases / Brought in cost | 22.23 Cr | 22.96 Cr | 27.13 Cr | 2.22 Cr |
| Power & Fuel Cost | 11.72 Cr | 12.45 Cr | 26.19 Cr | 56.59 Cr |
| Electricity & Power | 11.72 Cr | 12.45 Cr | 26.19 Cr | 56.59 Cr |
| Employee Cost | 44.19 Cr | 51.44 Cr | 57.78 Cr | 66.51 Cr |
| Salaries, Wages & Bonus | 40.37 Cr | 47.11 Cr | 53.03 Cr | 61.25 Cr |
| Contributions to EPF & Pension Funds | 2.2 Cr | 2.33 Cr | 2.42 Cr | 2.6 Cr |
| Workmen and Staff Welfare Expenses | 54.59 Lk | 86.94 Lk | 1.21 Cr | 1.44 Cr |
| Other Manufacturing Expenses | 135.4 Cr | 177.84 Cr | 246.52 Cr | 274.79 Cr |
| Repairs and Maintenance | 12.12 Cr | 17.93 Cr | 30.45 Cr | 33.58 Cr |
| General and Administration Expenses | 14.18 Cr | 21.04 Cr | 25.7 Cr | 14.99 Cr |
| Rent , Rates & Taxes | 8.9 Cr | 11.58 Cr | 13.91 Cr | 4.83 Cr |
| Insurance | 1.81 Cr | 1.8 Cr | 1.91 Cr | 2.76 Cr |
| Professional and legal fees | 3.31 Cr | 7.49 Cr | 9.78 Cr | 7.29 Cr |
| Selling and Distribution Expenses | 15.07 Cr | 17.2 Cr | 17.65 Cr | 22.66 Cr |
| Advertisement & Sales Promotion | 4.02 Cr | 7.17 Cr | 12.74 Cr | 19.16 Cr |
| Sales Commissions & Incentives | 5.88 Cr | 4.51 Cr | 0 | 0 |
| Freight and Forwarding | 5.18 Cr | 5.52 Cr | 4.91 Cr | 3.5 Cr |
| Miscellaneous Expenses | 40.16 Cr | 34.21 Cr | 22.36 Cr | 17.9 Cr |
| Bad debts /advances written off | 11.47 Cr | 0 | 0 | 0 |
| Provision for doubtful debts | 0 | 2.44 Cr | 2.2 Cr | 0 |
| Loss on foreign exchange fluctuations | 81.12 Lk | 0 | 1.75 Cr | 0 |
| Total Expenditure | 1580.67 Cr | 2184.35 Cr | 2491.25 Cr | 2748.44 Cr |
| Other Income | 90.96 Lk | 3.39 Cr | 11.57 Cr | 38.36 Cr |
| Interest Received | 87.86 Lk | 96.46 Lk | 1.61 Cr | 1.81 Cr |
| Dividend Received | 0 | 0 | 0 | 3.31 Cr |
| Profit on sale of Fixed Assets | 1.18 Lk | 3.4 Lk | 0 | 0 |
| Profits on sale of Investments | 0 | 0 | 0 | 4.8 Lk |
| Provision Written Back | 0 | 0 | 0 | 30.75 Cr |
| Foreign Exchange Gains | 0 | 2.38 Cr | 0 | 1.48 Cr |
| Operating Profit | 143.38 Cr | 158.62 Cr | 70.73 Cr | 163.77 Cr |
| Interest | 79.25 Cr | 74.17 Cr | 77.24 Cr | 87.64 Cr |
| InterestonDebenture / Bonds | 25.21 Cr | 28.23 Cr | 31.62 Cr | 40.2 Cr |
| Interest on Term Loan | 50.16 Cr | 37.69 Cr | 37.89 Cr | 35.57 Cr |
| Bank Charges etc | 3.72 Cr | 4.82 Cr | 6.26 Cr | 11.47 Cr |
| PBDT | 64.13 Cr | 84.45 Cr | -6.52 Cr | 76.13 Cr |
| Depreciation | 55.48 Cr | 54.47 Cr | 54.07 Cr | 55.41 Cr |
| Profit Before Taxation & Exceptional Items | 8.64 Cr | 29.99 Cr | -60.59 Cr | 20.73 Cr |
| Exceptional Income / Expenses | 0 | 8.18 Cr | 30.75 Lk | 0 |
| Profit Before Tax | 8.64 Cr | 38.16 Cr | -60.28 Cr | 20.73 Cr |
| Provision for Tax | 3.59 Cr | 4.21 Cr | -6.59 Cr | 6.34 Cr |
| Deferred Tax | 3.59 Cr | 4.21 Cr | -6.59 Cr | 6.34 Cr |
| Profit After Tax | 5.06 Cr | 33.95 Cr | -53.7 Cr | 14.39 Cr |
| Consolidated Net Profit | 5.06 Cr | 33.95 Cr | -53.7 Cr | 14.39 Cr |
| Profit Balance B/F | -276.04 Cr | -270.45 Cr | -236.12 Cr | -289.82 Cr |
| Appropriations | -270.98 Cr | -236.49 Cr | -289.81 Cr | -275.43 Cr |
| Other Appropriation | -53.78 Lk | -37.69 Lk | 93,000 | 78.78 Lk |
| Earnings Per Share | 0.13 | 0.88 | -1.39 | 0.37 |
| Adjusted EPS | 0.13 | 0.88 | -1.39 | 0.37 |
CONSOLIDATED CASH FLOW FOR MSP STEEL & POWER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 8.55 Cr | 29.9 Cr | -57.18 Cr | 20.69 Cr |
| Adjustment | 146.13 Cr | 124.27 Cr | 128.77 Cr | 139.36 Cr |
| Changes In working Capital | 23.79 Cr | -41.67 Cr | 12.06 Cr | 13.56 Cr |
| Cash Flow after changes in Working Capital | 178.47 Cr | 112.5 Cr | 83.65 Cr | 173.62 Cr |
| Cash Flow from Operating Activities | 178.31 Cr | 110.1 Cr | 81.07 Cr | 170.39 Cr |
| Cash Flow from Investing Activities | -1.11 Cr | -62.15 Cr | -19.19 Cr | -49.55 Cr |
| Cash Flow from Financing Activitie | -177.41 Cr | -10.91 Cr | -99.21 Cr | -105.72 Cr |
| Net Cash Inflow / Outflow | -20.27 Lk | 37.04 Cr | -37.32 Cr | 15.12 Cr |
| Opening Cash & Cash Equivalents | 11.47 Cr | 11.27 Cr | 48.31 Cr | 10.99 Cr |
| Closing Cash & Cash Equivalent | 11.27 Cr | 48.31 Cr | 10.99 Cr | 26.11 Cr |
STANDALONE CASH FLOW FOR MSP STEEL & POWER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 8.64 Cr | 38.16 Cr | -60.28 Cr | 20.73 Cr |
| Adjustment | 146.12 Cr | 116.09 Cr | 131.89 Cr | 108.57 Cr |
| Changes In working Capital | 26.77 Cr | -41.75 Cr | 12 Cr | 44.24 Cr |
| Cash Flow after changes in Working Capital | 181.54 Cr | 112.5 Cr | 83.61 Cr | 173.53 Cr |
| Cash Flow from Operating Activities | 181.38 Cr | 110.1 Cr | 81.03 Cr | 170.31 Cr |
| Cash Flow from Investing Activities | -4.23 Cr | -62.15 Cr | -17.72 Cr | -51.02 Cr |
| Cash Flow from Financing Activitie | -177.41 Cr | -10.91 Cr | -100.69 Cr | -104.18 Cr |
| Net Cash Inflow / Outflow | -25.31 Lk | 37.04 Cr | -37.38 Cr | 15.12 Cr |
| Opening Cash & Cash Equivalents | 11.25 Cr | 11 Cr | 48.05 Cr | 10.67 Cr |
| Closing Cash & Cash Equivalent | 11 Cr | 48.05 Cr | 10.67 Cr | 25.78 Cr |
CONSOLIDATED BALANCE SHEET FOR MSP STEEL & POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 385.42 Cr | 385.42 Cr | 385.42 Cr | 385.42 Cr |
| Equity - Authorised | 800 Cr | 800 Cr | 800 Cr | 800 Cr |
| Equity - Issued | 385.42 Cr | 385.42 Cr | 385.42 Cr | 385.42 Cr |
| Equity Paid Up | 385.42 Cr | 385.42 Cr | 385.42 Cr | 385.42 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 206.62 Cr | 232.94 Cr | 184.53 Cr | 196.92 Cr |
| Securities Premium | 150.56 Cr | 150.56 Cr | 150.56 Cr | 150.56 Cr |
| Profit & Loss Account Balance | -263.4 Cr | -237.33 Cr | -288.01 Cr | -274.81 Cr |
| Reserve excluding Revaluation Reserve | 206.62 Cr | 232.94 Cr | 184.53 Cr | 196.92 Cr |
| Shareholder's Funds | 592.03 Cr | 618.35 Cr | 569.94 Cr | 582.34 Cr |
| Minority Interest | 33.5 Lk | 32.17 Lk | 30.46 Lk | 29.23 Lk |
| Secured Loans | 173.04 Cr | 391.26 Cr | 368.16 Cr | 323.59 Cr |
| Non Convertible Debentures | 0 | 263.39 Cr | 295.02 Cr | 301.22 Cr |
| Term Loans - Banks | 218.79 Cr | 127.86 Cr | 125.87 Cr | 71.64 Cr |
| Unsecured Loans | 369.9 Cr | 134.74 Cr | 133.92 Cr | 153.76 Cr |
| Inter Corporate Deposits (Unsecured) | 1.66 Cr | 1.66 Cr | 1.46 Cr | 20.26 Cr |
| Loans - Others | 133.08 Cr | 133.08 Cr | 132.46 Cr | 133.5 Cr |
| Deferred Tax Assets / Liabilities | -30.96 Cr | -26.64 Cr | -33.26 Cr | -26.46 Cr |
| Deferred Tax Assets | 180.19 Cr | 177.73 Cr | 186.52 Cr | 180.28 Cr |
| Deferred Tax Liability | 149.23 Cr | 151.09 Cr | 153.26 Cr | 153.82 Cr |
| Long Term Provisions | 1.17 Cr | 1.21 Cr | 1.35 Cr | 1.51 Cr |
| Total Non-Current Liabilities | 513.16 Cr | 500.57 Cr | 470.17 Cr | 452.4 Cr |
| Trade Payables | 123.36 Cr | 267.93 Cr | 206.49 Cr | 216.53 Cr |
| Sundry Creditors | 123.36 Cr | 267.93 Cr | 206.49 Cr | 216.53 Cr |
| Other Current Liabilities | 72 Cr | 82.3 Cr | 118.3 Cr | 102.5 Cr |
| Advances received from customers | 2.94 Cr | 16.23 Cr | 49.98 Cr | 34.82 Cr |
| Interest Accrued But Not Due | 26.22 Lk | 26.33 Lk | 1.24 Cr | 2.65 Cr |
| Short Term Borrowings | 177.2 Cr | 252.16 Cr | 246.51 Cr | 254.86 Cr |
| Secured ST Loans repayable on Demands | 177.2 Cr | 243.41 Cr | 237.76 Cr | 246.11 Cr |
| Working Capital Loans- Sec | 177.2 Cr | 243.41 Cr | 237.76 Cr | 246.11 Cr |
| Commercial Borrowings- Unsec | 0 | 8.75 Cr | 8.75 Cr | 8.75 Cr |
| Short Term Provisions | 2 Cr | 2.89 Cr | 2.94 Cr | 2.37 Cr |
| Total Current Liabilities | 374.56 Cr | 605.28 Cr | 574.26 Cr | 576.25 Cr |
| Total Liabilities | 1480.09 Cr | 1724.52 Cr | 1614.67 Cr | 1611.28 Cr |
| Gross Block | 1194.43 Cr | 1220.04 Cr | 1273.64 Cr | 1318.98 Cr |
| Less: Accumulated Depreciation | 339.62 Cr | 393.52 Cr | 447.46 Cr | 502.51 Cr |
| Net Block | 854.81 Cr | 826.53 Cr | 826.18 Cr | 816.47 Cr |
| Capital Work in Progress | 1.18 Cr | 59.18 Lk | 59.18 Lk | 59.18 Lk |
| Non Current Investments | 39.65 Cr | 39.94 Cr | 45.53 Cr | 44.74 Cr |
| Long Term Investment | 39.65 Cr | 39.94 Cr | 45.53 Cr | 44.74 Cr |
| Quoted | 21.3 Lk | 21.4 Lk | 23.29 Lk | 15.22 Lk |
| Unquoted | 55.8 Cr | 47.91 Cr | 45.29 Cr | 44.59 Cr |
| Long Term Loans & Advances | 3.78 Cr | 6.21 Cr | 7.72 Cr | 7.75 Cr |
| Other Non Current Assets | 12.33 Lk | 6.02 Cr | 4.33 Cr | 5.4 Cr |
| Total Non-Current Assets | 899.54 Cr | 879.28 Cr | 884.34 Cr | 874.96 Cr |
| Unquoted | 55.8 Cr | 47.91 Cr | 45.29 Cr | 44.59 Cr |
| Inventories | 376.73 Cr | 457.56 Cr | 483.88 Cr | 490.47 Cr |
| Raw Materials | 256.87 Cr | 283.32 Cr | 314.67 Cr | 300.28 Cr |
| Work-in Progress | 28.42 Cr | 35.26 Cr | 22.76 Cr | 48.96 Cr |
| Finished Goods | 49.02 Cr | 89.41 Cr | 79.54 Cr | 81.41 Cr |
| Stores and Spare | 27.69 Cr | 39.99 Cr | 60.21 Cr | 42.05 Cr |
| Sundry Debtors | 56.22 Cr | 70.49 Cr | 76.26 Cr | 71.31 Cr |
| Debtors more than Six months | 0 | 23.45 Cr | 23.4 Cr | 22.61 Cr |
| Debtors Others | 77.84 Cr | 68.38 Cr | 74.34 Cr | 69.95 Cr |
| Cash and Bank | 26.87 Cr | 95.54 Cr | 27.16 Cr | 47.2 Cr |
| Cash in hand | 16.7 Lk | 22.44 Lk | 20.51 Lk | 19.91 Lk |
| Balances at Bank | 26.71 Cr | 95.32 Cr | 26.96 Cr | 47.01 Cr |
| Other Current Assets | 2.16 Cr | 1.97 Cr | 2.2 Cr | 2.02 Cr |
| Interest accrued on Investments | 72.8 Lk | 76.14 Lk | 55.53 Lk | 34.26 Lk |
| Prepaid Expenses | 1.29 Cr | 1.1 Cr | 1.55 Cr | 1.57 Cr |
| Short Term Loans and Advances | 118.57 Cr | 219.69 Cr | 140.82 Cr | 125.3 Cr |
| Advances recoverable in cash or in kind | 149.46 Cr | 252.86 Cr | 163.57 Cr | 112.28 Cr |
| Advance income tax and TDS | 0 | 0 | 6.71 Cr | 9.93 Cr |
| Total Current Assets | 580.55 Cr | 845.24 Cr | 730.32 Cr | 736.32 Cr |
| Net Current Assets (Including Current Investments) | 205.99 Cr | 239.97 Cr | 156.07 Cr | 160.07 Cr |
| Total Assets | 1480.09 Cr | 1724.52 Cr | 1614.67 Cr | 1611.28 Cr |
| Contingent Liabilities | 298.48 Cr | 299.63 Cr | 309.18 Cr | 293.3 Cr |
| Total Debt | 765.9 Cr | 825.73 Cr | 801.32 Cr | 781.48 Cr |
| Book Value | 15.36 | 16.04 | 14.79 | 15.11 |
| Adjusted Book Value | 15.36 | 16.04 | 14.79 | 15.11 |
STANDALONE BALANCE SHEET FOR MSP STEEL & POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 385.42 Cr | 385.42 Cr | 385.42 Cr | 385.42 Cr |
| Equity - Authorised | 800 Cr | 800 Cr | 800 Cr | 800 Cr |
| Equity - Issued | 385.42 Cr | 385.42 Cr | 385.42 Cr | 385.42 Cr |
| Equity Paid Up | 385.42 Cr | 385.42 Cr | 385.42 Cr | 385.42 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 198.74 Cr | 233.31 Cr | 181.88 Cr | 194.3 Cr |
| Securities Premium | 150.56 Cr | 150.56 Cr | 150.56 Cr | 150.56 Cr |
| Profit & Loss Account Balance | -270.45 Cr | -236.12 Cr | -289.82 Cr | -276.22 Cr |
| Reserve excluding Revaluation Reserve | 198.74 Cr | 233.31 Cr | 181.88 Cr | 194.3 Cr |
| Shareholder's Funds | 584.15 Cr | 618.73 Cr | 567.3 Cr | 579.72 Cr |
| Secured Loans | 173.04 Cr | 391.26 Cr | 368.16 Cr | 323.59 Cr |
| Non Convertible Debentures | 0 | 263.39 Cr | 295.02 Cr | 301.22 Cr |
| Term Loans - Banks | 218.79 Cr | 127.86 Cr | 125.87 Cr | 71.64 Cr |
| Unsecured Loans | 369.14 Cr | 133.98 Cr | 133.16 Cr | 153 Cr |
| Inter Corporate Deposits (Unsecured) | 90 Lk | 90 Lk | 70 Lk | 19.5 Cr |
| Loans - Others | 133.08 Cr | 133.08 Cr | 132.46 Cr | 133.5 Cr |
| Deferred Tax Assets / Liabilities | -30.92 Cr | -26.61 Cr | -33.24 Cr | -26.44 Cr |
| Deferred Tax Assets | 180.19 Cr | 177.73 Cr | 186.52 Cr | 180.28 Cr |
| Deferred Tax Liability | 149.26 Cr | 151.12 Cr | 153.28 Cr | 153.84 Cr |
| Long Term Provisions | 1.16 Cr | 1.2 Cr | 1.34 Cr | 1.51 Cr |
| Total Non-Current Liabilities | 512.42 Cr | 499.83 Cr | 469.41 Cr | 451.65 Cr |
| Trade Payables | 123.36 Cr | 267.93 Cr | 206.49 Cr | 216.53 Cr |
| Sundry Creditors | 123.36 Cr | 267.93 Cr | 206.49 Cr | 216.53 Cr |
| Other Current Liabilities | 71.83 Cr | 82.23 Cr | 118.14 Cr | 102.31 Cr |
| Advances received from customers | 2.94 Cr | 16.23 Cr | 49.98 Cr | 34.64 Cr |
| Interest Accrued But Not Due | 26.22 Lk | 26.33 Lk | 1.24 Cr | 2.65 Cr |
| Short Term Borrowings | 177.2 Cr | 252.16 Cr | 245.01 Cr | 254.86 Cr |
| Secured ST Loans repayable on Demands | 177.2 Cr | 243.41 Cr | 236.26 Cr | 246.11 Cr |
| Working Capital Loans- Sec | 177.2 Cr | 243.41 Cr | 236.26 Cr | 246.11 Cr |
| Commercial Borrowings- Unsec | 0 | 8.75 Cr | 8.75 Cr | 8.75 Cr |
| Short Term Provisions | 1.99 Cr | 2.89 Cr | 2.94 Cr | 2.37 Cr |
| Total Current Liabilities | 374.38 Cr | 605.21 Cr | 572.59 Cr | 576.06 Cr |
| Total Liabilities | 1470.96 Cr | 1723.76 Cr | 1609.3 Cr | 1607.44 Cr |
| Gross Block | 1193.23 Cr | 1218.85 Cr | 1272.45 Cr | 1317.78 Cr |
| Less: Accumulated Depreciation | 338.65 Cr | 392.54 Cr | 446.48 Cr | 501.52 Cr |
| Net Block | 854.59 Cr | 826.31 Cr | 825.97 Cr | 816.26 Cr |
| Capital Work in Progress | 59.1 Lk | 0 | 0 | 0 |
| Non Current Investments | 32.71 Cr | 41.17 Cr | 43.71 Cr | 42.91 Cr |
| Long Term Investment | 32.71 Cr | 41.17 Cr | 43.71 Cr | 42.91 Cr |
| Quoted | 21.3 Lk | 21.4 Lk | 23.29 Lk | 15.22 Lk |
| Unquoted | 48.86 Cr | 49.14 Cr | 43.48 Cr | 42.76 Cr |
| Long Term Loans & Advances | 3.6 Cr | 6.07 Cr | 7.54 Cr | 7.59 Cr |
| Other Non Current Assets | 12.33 Lk | 6.02 Cr | 4.33 Cr | 5.4 Cr |
| Total Non-Current Assets | 891.62 Cr | 879.56 Cr | 881.55 Cr | 872.17 Cr |
| Unquoted | 48.86 Cr | 49.14 Cr | 43.48 Cr | 42.76 Cr |
| Inventories | 376.73 Cr | 457.56 Cr | 483.88 Cr | 490.47 Cr |
| Raw Materials | 256.87 Cr | 283.32 Cr | 314.67 Cr | 300.28 Cr |
| Work-in Progress | 28.42 Cr | 35.26 Cr | 22.76 Cr | 48.96 Cr |
| Finished Goods | 49.02 Cr | 89.41 Cr | 79.54 Cr | 81.41 Cr |
| Stores and Spare | 27.69 Cr | 39.99 Cr | 60.21 Cr | 42.05 Cr |
| Sundry Debtors | 54.84 Cr | 69.26 Cr | 75.03 Cr | 70.08 Cr |
| Debtors more than Six months | 0 | 22.22 Cr | 22.17 Cr | 21.38 Cr |
| Debtors Others | 76.47 Cr | 68.38 Cr | 74.34 Cr | 69.95 Cr |
| Cash and Bank | 26.58 Cr | 95.25 Cr | 25.35 Cr | 46.86 Cr |
| Cash in hand | 9.54 Lk | 15.37 Lk | 13.45 Lk | 12.92 Lk |
| Balances at Bank | 26.49 Cr | 95.1 Cr | 25.22 Cr | 46.73 Cr |
| Other Current Assets | 2.16 Cr | 1.97 Cr | 2.2 Cr | 2.02 Cr |
| Interest accrued on Investments | 72.8 Lk | 76.14 Lk | 55.53 Lk | 34.26 Lk |
| Prepaid Expenses | 1.29 Cr | 1.1 Cr | 1.55 Cr | 1.57 Cr |
| Short Term Loans and Advances | 119.03 Cr | 220.16 Cr | 141.3 Cr | 125.83 Cr |
| Advances recoverable in cash or in kind | 149.95 Cr | 253.36 Cr | 164.06 Cr | 112.83 Cr |
| Advance income tax and TDS | 0 | 0 | 6.71 Cr | 9.93 Cr |
| Total Current Assets | 579.34 Cr | 844.2 Cr | 727.75 Cr | 735.27 Cr |
| Net Current Assets (Including Current Investments) | 204.95 Cr | 238.99 Cr | 155.16 Cr | 159.2 Cr |
| Total Assets | 1470.96 Cr | 1723.76 Cr | 1609.3 Cr | 1607.44 Cr |
| Contingent Liabilities | 298.48 Cr | 299.63 Cr | 309.18 Cr | 293.3 Cr |
| Total Debt | 765.14 Cr | 824.97 Cr | 799.06 Cr | 780.71 Cr |
| Book Value | 0 | 16.05 | 14.72 | 15.04 |
| Adjusted Book Value | 15.16 | 16.05 | 14.72 | 15.04 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MSP STEEL & POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.13 | 0.67 | -1.31 | 0.37 |
| CEPS(Rs) | 1.57 | 2.08 | 0.09 | 1.81 |
| Book NAV/Share(Rs) | 15.36 | 16.04 | 14.79 | 15.11 |
| Tax Rate(%) | 42.02 | 14.1 | 11.51 | 30.67 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.21 | 6.62 | 2.31 | 4.35 |
| EBIT Margin(%) | 5.06 | 4.44 | 0.79 | 3.76 |
| Pre Tax Margin(%) | 0.49 | 1.28 | -2.24 | 0.72 |
| PAT Margin (%) | 0.29 | 1.1 | -1.98 | 0.5 |
| Cash Profit Margin (%) | 3.48 | 3.42 | 0.14 | 2.42 |
| Performance Ratios | ||||
| ROA(%) | 0.31 | 1.6 | -3.03 | 0.89 |
| ROE(%) | 0.84 | 4.24 | -8.52 | 2.49 |
| ROCE(%) | 6.25 | 7.43 | 1.43 | 7.92 |
| Asset Turnover(x) | 1.09 | 1.46 | 1.53 | 1.79 |
| Sales/Fixed Asset(x) | 1.45 | 1.94 | 2.05 | 2.22 |
| Working Capital/Sales(x) | 8.42 | 9.77 | 16.36 | 17.99 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.69 | 0.51 | 0.49 | 0.45 |
| Receivable days | 13.65 | 9.86 | 10.49 | 9.35 |
| Inventory Days | 95 | 64.93 | 67.3 | 61.74 |
| Payable days | 42.04 | 38.18 | 41.33 | 33.64 |
| Valuation Parameters | ||||
| PER(x) | 58.75 | 16.08 | 0 | 81.94 |
| PCE(x) | 4.76 | 5.15 | 87.09 | 16.87 |
| Price/Book(x) | 0.49 | 0.67 | 0.53 | 2.02 |
| EV/Net Sales(x) | 0.6 | 0.49 | 0.42 | 0.66 |
| EV/Core EBITDA(x) | 7.16 | 7.21 | 15.24 | 11.67 |
| EV/EBIT(x) | 11.69 | 10.99 | 53.66 | 17.63 |
| EV/CE(x) | 0.69 | 0.66 | 0.67 | 1.4 |
| M Cap / Sales | 0.17 | 0.18 | 0.12 | 0.41 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.42 | 35.77 | 9.01 | 12.68 |
| Core EBITDA Growth(%) | 69.36 | 10.64 | -55.4 | 117.1 |
| EBIT Growth(%) | 200.23 | 18.64 | -80.7 | 336.84 |
| PAT Growth(%) | 107.32 | 426.38 | -297 | 128.35 |
| EPS Growth(%) | 107.23 | 425.04 | -296.85 | 128.39 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.29 | 1.34 | 1.41 | 1.34 |
| Current Ratio(x) | 1.55 | 1.4 | 1.27 | 1.28 |
| Quick Ratio(x) | 0.54 | 0.64 | 0.43 | 0.43 |
| Interest Cover(x) | 1.11 | 1.4 | 0.26 | 1.24 |
| Total Debt/Mcap(x) | 2.66 | 2 | 2.64 | 0.66 |
FINANCIAL RATIOS (STANDALONE) FOR MSP STEEL & POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.13 | 0.88 | -1.39 | 0.37 |
| CEPS(Rs) | 1.57 | 2.29 | 0.01 | 1.81 |
| Book NAV/Share(Rs) | 15.16 | 16.05 | 14.72 | 15.04 |
| Tax Rate(%) | 41.5 | 11.03 | 10.93 | 30.58 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.21 | 6.62 | 2.32 | 4.35 |
| EBIT Margin(%) | 5.07 | 4.79 | 0.66 | 3.76 |
| Pre Tax Margin(%) | 0.5 | 1.63 | -2.36 | 0.72 |
| PAT Margin (%) | 0.29 | 1.45 | -2.1 | 0.5 |
| Cash Profit Margin (%) | 3.49 | 3.77 | 0.01 | 2.42 |
| Performance Ratios | ||||
| ROA(%) | 0.32 | 2.13 | -3.22 | 0.89 |
| ROE(%) | 0.87 | 5.65 | -9.05 | 2.51 |
| ROCE(%) | 6.31 | 8.04 | 1.21 | 7.95 |
| Asset Turnover(x) | 1.1 | 1.47 | 1.53 | 1.79 |
| Sales/Fixed Asset(x) | 1.46 | 1.94 | 2.05 | 2.22 |
| Working Capital/Sales(x) | 8.46 | 9.81 | 16.45 | 18.09 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.69 | 0.51 | 0.49 | 0.45 |
| Receivable days | 13.36 | 9.66 | 10.31 | 9.2 |
| Inventory Days | 95 | 64.93 | 67.3 | 61.74 |
| Payable days | 42.04 | 38.18 | 41.33 | 33.64 |
| Valuation Parameters | ||||
| PER(x) | 56.87 | 12.17 | 0 | 81.78 |
| PCE(x) | 4.75 | 4.67 | 802.86 | 16.86 |
| Price/Book(x) | 0.49 | 0.67 | 0.53 | 2.03 |
| EV/Net Sales(x) | 0.6 | 0.49 | 0.42 | 0.66 |
| EV/Core EBITDA(x) | 7.16 | 7.21 | 15.23 | 11.67 |
| EV/EBIT(x) | 11.67 | 10.17 | 63.5 | 17.63 |
| EV/CE(x) | 0.7 | 0.66 | 0.67 | 1.4 |
| M Cap / Sales | 0.17 | 0.18 | 0.12 | 0.41 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.42 | 35.77 | 9.01 | 12.68 |
| Core EBITDA Growth(%) | 69.26 | 10.63 | -55.41 | 117.05 |
| EBIT Growth(%) | 199.45 | 27.81 | -84.9 | 399.66 |
| PAT Growth(%) | 107.5 | 571.61 | -258.15 | 126.8 |
| EPS Growth(%) | 107.5 | 571.6 | -258.16 | 126.79 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.31 | 1.33 | 1.41 | 1.35 |
| Current Ratio(x) | 1.55 | 1.39 | 1.27 | 1.28 |
| Quick Ratio(x) | 0.54 | 0.64 | 0.43 | 0.42 |
| Interest Cover(x) | 1.11 | 1.51 | 0.22 | 1.24 |
| Total Debt/Mcap(x) | 2.66 | 2 | 2.63 | 0.66 |
SHARE HOLDING PATTERN FOR MSP STEEL & POWER LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 42.15 | 42.34 |
| FII % | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.16 | 0.33 | 1.10 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Public % | 39.99 | 41.09 | 41.74 | 41.77 | 41.78 | 49.42 | 55.24 | 55.08 | 54.35 | 54.65 |
PEER COMPARISON FOR MSP STEEL & POWER LIMITED
CORPORATE ACTIONS FOR MSP STEEL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Sep-2024 | Board Meeting - Preferential Issue of shares | 20-Sep-2024 |
| BSE 13-Sep-2024 | Board Meeting - Preferential Issue of shares | 16-Sep-2024 |
| BSE 12-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 08-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 09-Nov-2021 | Board Meeting - Quarterly Results (Revised) | 15-Nov-2021 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MSP STEEL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 19-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 As per SEBI Listing Regulations we enclose a copy of certificate issued by our RTA for the quarter ended 30th September 2024. |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Pursuant to Regulation 30 and other applicable provisions of SEBI (LODR) Regulations 2015 we are informing you that the company has received intimation dated 7th Oct 2024 regarding its Credit Rating. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window The Company wishes to inform the Exchange that trading window for dealing in securities of the Company shall remain Closed for all Directors Promoters designated person and specified connected person from 1st October 2024 till expiry of 48 hours after the Unaudited financial results both on Standalone & consolidated basis for 2nd Quarter ended on 30th September 2024. |
| BSE 20-Sep-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome For Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 SEBI ('Listing Regulations') - Outcome Of Board Meeting Dated 20Th September 2024 This is to inform you that pursuant to the Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and such other as applicable the meeting of the Board of Directors of the Company held on today i.e. September 20 2024 at Registered office of the Company placed the conversion notice received from the OCD holders/Lenders on 18th September 2024 for converting the OCDs to Equity Shares of the Company at a price in accordance with SEBl Upon receipt of aforesaid notice as per the terms of the Conversion of Outstanding OCDs the Board of Directors considered and approved the allotment to the allottees of the Company on preferential basis in terms of SEBl (Issue of Capital & Disclosures Requirement) Regulation 2018. |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Conversion of Securities We wish to inform you that in accordance with the terms of OCDs issued on 12th March 2018 under S4A which was implemented on January 24 2018 the company has received conversion notice on 18 September 2024 for conversion of OCD into equity shares. |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report This is to inform that in accordance of Regulation 44(3) of SEBI Listing Regulation we hereby enclose the voting results of the 55th AGM of the Members of the company held on 17th September 2024 at 3:30 P.M. through VC mode along with Scrutinizers Report. |
| BSE 18-Sep-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1) Of The SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 MSP STEEL & POWER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/09/2024 inter alia to consider and approve Pursuant to Regulation 29(1) and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that a meeting of the Board of Directors of the Company is scheduled to be held on Friday 20th September 2024 at at the Registered Office of the Company situated at South City Business Park 10th Floor 770 Anandapur EM Bypass E.K.T Kolkata Kolkata West Bengal India 700107 (Board Meeting) to consider and approve inter alia the following matters:1. To allot Equity Shares pursuant to conversion of OCDs to the Lenders/OCD Holders of the Company on the receipt of the conversion notices from them.2. Any other business with consent of the Chairman.This intimation shall also be made available on the website of the Company at https://www.mspsteel.com/ under the Investors section.The outcome of the board meeting will be submitted to you in accordance with Regulation 30 of the SEBI (LODR) Regulations 2015. |
| BSE 17-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Regulation 30(6) of SEBI Listing Regulation please find enclosed summary of the proceeding of 55th AGM of the Company held on Tuesday 17th September 2024 at 3:30 P.M. through electronic mode. |
| BSE 16-Sep-2024 | Outcome FILE | Board Meeting Outcome for Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 SEBI ('Listing Regulations') - Outcome Of Board Meeting Dated 16Th September 2024 This is to inform you that pursuant to the Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and such other as applicable the meeting of the Board of Directors of the Company held on today i.e. September 16 2024 at Registered office of the Company placed the conversion notice received from the OCD holders/Lenders on 12th September 2024 for converting the OCDs to Equity Shares of the Company at a price in accordance with SEBl Upon receipt of aforesaid notice as per the terms of the Conversion of Outstanding OCDs the Board of Directors considered and approved the allotment to the allottees of the Company on preferential basis in terms of SEBl (Issue of Capital & Disclosures Requirement) Regulation 2018. |
| BSE 16-Sep-2024 | Outcome FILE | Board Meeting Outcome for Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 SEBI ('Listing Regulations') - Outcome Of Board Meeting Dated 16Th September 2024 This is to inform you that pursuant to the Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and such other as applicable the meeting of the Board of Directors of the Company held on today i.e. September 16 2024 at Registered office of the Company placed the conversion notice received from the OCD holders/Lenders on 12th September 2024 for converting the OCDs to Equity Shares of the Company at a price in accordance with SEBlUpon receipt of aforesaid notice as per the terms of the Conversion of Outstanding OCDs the Board of Directors considered and approved the allotment of 9 60 99 913 equity shares having face value of Rs. 10/- each at Rs. 35/- (including premium of Rs. 25/- per share) to the allottees (categorized as public) of the Company on preferential basis in terms of SEBl (Issue of Capital & Disclosures Requirement) Regulation 2018. |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The company wants to inform the exchange about Newspaper Advertisement for Corrigendum to the notice of 55th Annual general Meeting. |
| BSE 14-Sep-2024 | General Announcements FILE | Corrigendum To The Notice Of 55Th Annual Genral Meeting This is to inform you that MSP Steel & Power Limited has issued notice on 21st August read in conjuction with corrigendum to the original notice issued on 3rd september and 13th September 2024 convening the AGM of the Company on 17th September 2024. |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The Company wants to inform the exchange regarding Newspaper Advertisement filed for the Corrigendum to the Notice of 55th AGM under regulation 30. |
| BSE 13-Sep-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1) Of The SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 MSP STEEL & POWER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/09/2024 inter alia to consider and approve Pursuant to Regulation 29(1)(d) and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that a meeting of the Board of Directors of the Company is scheduled to be held on Monday 16th September 2024 at at the Registered Office of the Company situated at South City Business Park 10th Floor 770 Anandapur EM Bypass E.K.T Kolkata Kolkata West Bengal India 700107 (Board Meeting) to consider and approve inter alia the following matters:1. To allot Equity Shares pursuant to conversion of OCDs to the Lenders/OCD Holders of the Company on the receipt of the conversion notices from them.2. Any other business with consent of the Chairman. |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Conversion of Securities We wish to intimate under Regulation 30 of SEBI listing Regulations- Conversion request by the Lenders/OCD Holders to the company to convert Optionally Convertible Debentures. |
| BSE 13-Sep-2024 | General Announcements FILE | Corrigendum To The Notice Of The 55Th Annual General Meeting This is to inform you that the company has issued Notice dated 21st August 2024 to be read in conjunction with corrigendum to the original notice issued by the company dated 3rd September 2024 convening the AGM to be held on 17th September 2024 at 3:30 pm IST through VC/OAVM which was informed vide intimation letter dated 7th September 2024. |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The Company informs to the exchange of the newspaper advertisement published on 8th September 2024 regarding intimation of postponement of 55th AGM to be held on Tuesday 17th September 2024. |
| BSE 07-Sep-2024 | General Announcements FILE | Intimation For The Postponement Of 55Th Annual General Meeting Of The Company (AGM) The company has revised the date of 55th AGM to Tuesday 17th September 2024 at 3:30 PM. at the registered office. |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to SEBI Listing Regulations please find enclosed copies of the newspaper advertisement on 4th September 2024 regarding Corrigendum to the Notice of 55th AGM. |
| BSE 03-Sep-2024 | General Announcements FILE | Corrigendum To The Notice Of The 55Th Annual General Meeting This is to inform you that corrigendum to notice of 55th AGM is being filed due to certain inadvertent errors. All other contents of the aforesaid Notice of the 55th AGM remains unchanged. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The Company wants to inform the exchange about the newspaper advertisement published in Business Standard (English) and Arthik Lipi (Bengali) on 22nd August 2024 pertaining to dispatch of Notice for convening the 55th Annual General Meeting and submission of Annual Report for the Financial Year ended 31st March 2024. |
| BSE 21-Aug-2024 | Intimation FILE | Submission Of Notice Of The 55Th Annual General Meeting (AGM) Along With The Annual Report For The Financial Year Ended 31St March 2024 Pursuant to Regulation 34 of Listing Regulations we herewith submit the Notice for the 55th AGM along with Annual Report. |
| BSE 21-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 30 we hereby enclose the following:1. Notice of the 55th Annual General Meeting (the AGM) of your Company to be held on Thursday September 12 2024 at 12.30 P.M. (IST) through Video Conferencing or Other Audio Visual Means2. Annual Report of the Company for Financial Year ended March 31 2024.The Company has engaged the services of National Securities Depository Limited (NSDL) to provide remote e-Voting facility. The remote e-voting period will commence on Monday September 9 2024 (9:00 A.M. IST) and will end on Wednesday September 11 2024 (5:00 P.M. IST). During this period the Members of the Company holding shares either in physical or dematerialized mode as on the cut-off date i.e. Thursday September 5 2024 may cast their votes. The remote e-Voting module shall be disabled by NSDL for voting thereafter. |
| BSE 21-Aug-2024 | General Announcements FILE | Revised Disclosure Pursuant To Regulation 31(1) (B) Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015 ('Listing Regulations') Disclosure pursuant to Regulation 31 (1) (b) of Listing Regulations is being made for revision of Shareholding Pattern of the company as on June 30 2024. |
| BSE 19-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to reg. 30 of Listing Regulations we hereby enclose copy of advertisement published in Business Standard and Aarthik Lipi on 19th August 2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The company informs the exchange that the unaudited financial results for the quarter ended 30th June 2024 considered and adopted in its Board Meeting held on 14th August 2024 has been published in the newspaper on 15th August 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation The Company Informs the Exchange about the Cessation of Mr. Navneet Jagatramka as a Non-Executive Independent Director due to Expiry of 2nd and final term under Regulation 30 of Listing Regulations. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation The Company informs the Exchange of the Cessation of term of Mr. Ashok Kumar Soin as Nonexecutive Independent Director due expiry of 2nd and final term under Regulation 30 of Listing Regulations. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s The company informs the exchange of the change in auditors under Regulation 30 of Listing Regulations. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate The company informs the exchange under regulation 30 of listing regulations about the change in Directorate. |
INSIDER TRADING FOR MSP STEEL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Apr-2024 24-Apr-2024 | Buy Creation Of Pledge | 37,183,400 @ 0.00 (9.64 %) | Jagran Vyapaar Pvt Ltd |
| BSE 24-Apr-2024 24-Apr-2024 | Buy Creation Of Pledge | 29,039,800 @ 0.00 (0.00 %) | Jaik Leasing And Commercial Investment Ltd |
| BSE 24-Apr-2024 24-Apr-2024 | Buy Creation Of Pledge | 11,365,000 @ 0.00 (0.00 %) | M A Hire Purchase Pvt Ltd |
| BSE 06-Jun-2024 06-Jun-2024 | Buy Creation Of Pledge | 11,555,000 @ 0.00 (0.00 %) | Procheta Consultants Pvt Ltd |
| BSE 24-Apr-2024 24-Apr-2024 | Buy Creation Of Pledge | 1,000,000 @ 0.00 (0.26 %) | Shree Vinay Finvest Pvt Ltd |
BULK BLOCK DEALS FOR MSP STEEL & POWER LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY MSP STEEL & POWER LIMITED
No dividend details found
SPLIT / BONUS BY MSP STEEL & POWER LIMITED
No Split / Bonus details found
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