MSP Steel & Power Ltd
Incorporated in 1968, MSP Steel & Power
Ltd manufactures and sells of iron and steel products and does generation of power[1]
- Market Cap ₹ 1,033 Cr.
- Current Price ₹ 26.7
- High / Low ₹ 33.4 / 8.44
- Stock P/E 71.8
- Book Value ₹ 15.0
- Dividend Yield 0.00 %
- ROCE 7.95 %
- ROE 2.58 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 21.0% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.77% over last 3 years.
- Promoters have pledged 100% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
920 | 1,191 | 1,090 | 902 | 849 | 1,160 | 1,670 | 1,533 | 1,723 | 2,340 | 2,550 | 2,874 | |
759 | 1,032 | 1,084 | 913 | 775 | 1,043 | 1,539 | 1,462 | 1,581 | 2,184 | 2,491 | 2,748 | |
Operating Profit | 161 | 159 | 6 | -11 | 75 | 117 | 130 | 71 | 142 | 155 | 59 | 125 |
OPM % | 18% | 13% | 1% | -1% | 9% | 10% | 8% | 5% | 8% | 7% | 2% | 4% |
6 | 36 | 5 | 2 | 1 | 7 | 1 | 1 | 1 | 12 | 12 | 38 | |
Interest | 91 | 109 | 109 | 118 | 123 | 129 | 79 | 86 | 79 | 74 | 77 | 88 |
Depreciation | 46 | 55 | 53 | 63 | 56 | 57 | 55 | 54 | 55 | 54 | 54 | 55 |
Profit before tax | 30 | 32 | -151 | -191 | -104 | -62 | -2 | -68 | 9 | 38 | -60 | 21 |
Tax % | 33% | 34% | -32% | -5% | -10% | -10% | 961% | 11% | 42% | 11% | -11% | 31% |
20 | 21 | -103 | -182 | -94 | -56 | -21 | -76 | 5 | 34 | -54 | 14 | |
EPS in Rs | 2.28 | 2.38 | -11.64 | -20.71 | -10.62 | -1.45 | -0.53 | -1.96 | 0.13 | 0.88 | -1.39 | 0.37 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 19% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | -4% |
5 Years: | 21% |
3 Years: | 42% |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 33% |
3 Years: | 35% |
1 Year: | 212% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -3% |
3 Years: | -1% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 88 | 88 | 88 | 88 | 88 | 385 | 385 | 385 | 385 | 385 | 385 | 385 |
Reserves | 594 | 594 | 491 | 420 | 328 | 249 | 228 | 163 | 168 | 202 | 151 | 194 |
1,002 | 1,064 | 1,173 | 1,142 | 1,202 | 913 | 884 | 891 | 796 | 856 | 830 | 781 | |
266 | 285 | 166 | 113 | 171 | 221 | 182 | 280 | 153 | 307 | 276 | 273 | |
Total Liabilities | 1,950 | 2,030 | 1,918 | 1,763 | 1,788 | 1,769 | 1,679 | 1,719 | 1,502 | 1,750 | 1,643 | 1,634 |
886 | 999 | 1,137 | 1,126 | 1,070 | 1,013 | 959 | 906 | 855 | 826 | 826 | 816 | |
CWIP | 165 | 152 | 49 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Investments | 33 | 33 | 33 | 47 | 48 | 33 | 33 | 33 | 33 | 41 | 44 | 43 |
867 | 846 | 700 | 590 | 670 | 722 | 686 | 779 | 614 | 883 | 773 | 775 | |
Total Assets | 1,950 | 2,030 | 1,918 | 1,763 | 1,788 | 1,769 | 1,679 | 1,719 | 1,502 | 1,750 | 1,643 | 1,634 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-145 | 222 | 21 | 40 | 73 | 147 | 94 | 74 | 181 | 110 | 81 | 170 | |
-136 | -167 | -64 | -21 | 1 | -19 | 14 | 3 | -4 | -62 | -18 | -51 | |
278 | -56 | 60 | -35 | -61 | -122 | -108 | -79 | -177 | -11 | -101 | -104 | |
Net Cash Flow | -3 | -0 | 17 | -16 | 13 | 6 | 0 | -2 | -0 | 37 | -37 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 50 | 59 | 34 | 44 | 58 | 33 | 24 | 17 | 12 | 11 | 11 | 9 |
Inventory Days | 187 | 123 | 128 | 130 | 175 | 149 | 108 | 160 | 104 | 89 | 84 | 78 |
Days Payable | 90 | 64 | 46 | 33 | 70 | 78 | 46 | 55 | 34 | 52 | 36 | 34 |
Cash Conversion Cycle | 146 | 117 | 116 | 142 | 163 | 104 | 87 | 122 | 82 | 48 | 59 | 52 |
Working Capital Days | 178 | 137 | 153 | 156 | 150 | 112 | 86 | 96 | 85 | 70 | 61 | 53 |
ROCE % | 8% | 8% | -2% | -4% | 1% | 4% | 5% | 1% | 6% | 7% | 1% | 8% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - In compliance with Regulation 74(5) of SEBI(DP) Regulation, 2018, we are enclosing herewith a copy of certificate issued by Kfintech Technologies Ltd. RTA of the …
- Closure of Trading Window 29 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 13 Jun
-
Intimation Of Merger Of Promoter Companies
12 Jun - Merger Pursuant to NCLT order dated 10th June 2024 between Procheta Consultants Private Limited and BS confin Private Limited, High Time Holding Pvt Ltd., Emerald …
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 12 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
MSPSPL manufactures sponge iron and trades in steel products which includes construction bars, structural rolling mills, M.S Billet, power, pallet and sponge iron. It also deals in power generation