equitymaster.comFalseFalseMSP STEEL & POWER |
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Price History |
Price | Rs | 30.5 | | % ch | % | 1.7 |
Mkt Cap | Rs m | 11,767 | | No. of
shares | m | 385.42 |
Vol | '000 | 1,642.1 | | % ch week | % | 30.1 |
P/E | X | 57.0 | | % ch 1-mth | % | -4.7 |
P/CF | X | 337.9 | | % ch 12-mth | % | 283.5 |
EPS (TTM) | Rs | 0.5 | | 52 week H/L | Rs | 33.1/7.5 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 19 | 15 | 11 | 19 | 16 |
Low | Rs | 10 | 4 | 4 | 7 | 7 |
Sales per share (Unadj.) | Rs | 43.3 | 39.8 | 44.7 | 60.7 | 66.2 |
Earnings per share (Unadj.) | Rs | -0.5 | -1.8 | 0.1 | 0.7 | -1.3 |
Diluted earnings per share | Rs | -0.5 | -1.8 | 0.1 | 0.7 | -1.3 |
Cash flow per share (Unadj.) | Rs | 0.9 | -0.4 | 1.6 | 2.1 | 0.1 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 17.3 | 15.4 | 15.4 | 16.0 | 14.8 |
Adj. book value per share | Rs | 17.3 | 15.4 | 15.4 | 16.0 | 14.8 |
Shares outstanding (eoy) | m | 385.42 | 385.42 | 385.42 | 385.42 | 385.42 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Avg P/E ratio | x | -27.3 | -5.4 | 56.8 | 19.7 | -9.0 |
P/CF ratio (eoy) | x | 16.5 | -26.4 | 4.6 | 6.3 | 130.1 |
Price / Book Value ratio | x | 0.8 | 0.6 | 0.5 | 0.8 | 0.8 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 5,617 | 3,671 | 2,771 | 5,057 | 4,532 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 388 | 453 | 443 | 515 | 578 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 16,698 | 15,327 | 17,231 | 23,396 | 25,504 |
Other income | Rs m | 20 | 26 | 9 | 34 | 116 |
Total revenues | Rs m | 16,718 | 15,353 | 17,241 | 23,430 | 25,620 |
Gross profit | Rs m | 1,298 | 805 | 1,423 | 1,551 | 625 |
Depreciation | Rs m | 547 | 538 | 555 | 545 | 541 |
Interest | Rs m | 791 | 856 | 793 | 742 | 773 |
Profit before tax | Rs m | -19 | -564 | 85 | 299 | -572 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 186 | 113 | 36 | 42 | -66 |
Profit after tax | Rs m | -206 | -677 | 49 | 257 | -506 |
Gross profit margin | % | 7.8 | 5.3 | 8.3 | 6.6 | 2.5 |
Effective tax rate | % | -956.8 | -20.1 | 42.4 | 14.1 | 11.5 |
Net profit margin | % | -1.2 | -4.4 | 0.3 | 1.1 | -2.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 6,380 | 7,443 | 5,805 | 8,494 | 7,303 |
Current liabilities | Rs m | 4,680 | 5,766 | 3,746 | 6,053 | 5,743 |
Net working cap to sales | % | 10.2 | 10.9 | 12.0 | 10.4 | 6.1 |
Current ratio | x | 1.4 | 1.3 | 1.5 | 1.4 | 1.3 |
Inventory Days | Days | 13 | 13 | 9 | 7 | 8 |
Debtors Days | Days | 241 | 175 | 119 | 110 | 109 |
Net fixed assets | Rs m | 10,192 | 9,614 | 8,995 | 8,751 | 8,843 |
Share capital | Rs m | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 |
"Free" reserves | Rs m | 2,800 | 2,074 | 2,066 | 2,329 | 1,845 |
Net worth | Rs m | 6,654 | 5,928 | 5,920 | 6,184 | 5,699 |
Long term debt | Rs m | 5,650 | 5,661 | 5,429 | 5,260 | 5,021 |
Total assets | Rs m | 16,572 | 17,058 | 14,801 | 17,245 | 16,147 |
Interest coverage | x | 1.0 | 0.3 | 1.1 | 1.4 | 0.3 |
Debt to equity ratio | x | 0.8 | 1.0 | 0.9 | 0.9 | 0.9 |
Sales to assets ratio | x | 1.0 | 0.9 | 1.2 | 1.4 | 1.6 |
Return on assets | % | 3.5 | 1.1 | 5.7 | 5.8 | 1.7 |
Return on equity | % | -3.1 | -11.4 | 0.8 | 4.2 | -8.9 |
Return on capital | % | 6.3 | 2.5 | 7.7 | 9.1 | 1.9 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 7.2 | 10.4 | 3.6 | 6.3 | 2.4 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 1,206 | 1,592 | 620 | 1,477 | 619 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 1,206 | 1,592 | 620 | 1,477 | 619 |
Net fx | Rs m | -1,206 | -1,592 | -620 | -1,477 | -619 |
CASH FLOW |
From Operations | Rs m | 938 | 773 | 1,783 | 1,101 | 811 |
From Investments | Rs m | 142 | -3 | -11 | -621 | -192 |
From Financial Activity | Rs m | -1,078 | -793 | -1,774 | -109 | -992 |
Net Cashflow | Rs m | 2 | -23 | -2 | 370 | -373 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 41.6% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 3.1% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 58.4% |
Shareholders: | 48,600 |
Pledged promoter(s) holding: | 100.0% |
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Company Information |
REGD OFF: | 16/ S Block- A, New Alipore, Kolkata - 700053 |
E-MAIL: | contactus@mspsteel.com |
WEB: | www.mspsteel.com |
TELEPHONE: | 033-40057777 |
FAX: | 033-23982239 |
SECTOR: | STEEL & IRON PRODUCTS |
GROUP: | Private sector |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
CHM: | Suresh Kumar Agrawal |
COMP SEC: | Shreya Kar |
YEAR OF INC: | 1968 |
BSE CODE: | 532650 |
FV (Rs): | 10 |
DIV YIELD (%): | - |