Msp Steel & Power Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

578
Equity

Latest Equity

566.8
Face Value

Latest Face Value

10
Reserves

Total Reserve

463.42
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2842.96
Net Profit

Full Year Net Profit

135.41
Full Year CPS

Full Year Cash Per Share

3.4
Earning Per Share

Full Year Earning Per Share

2.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

826.52
Previous EPS

Previous earnings per share

0
Book Value

Book value

18.2
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

1.813187
Yearly PE ratio

Full Year Price to Earning per share

13.8
Yearly PC ratio

Full Year Price to Cash Per Share

9.8
Bse value

BSE Value in lakhs

29.92
Nse value

NSE Value in lakhs

444.83
High

52 week high

46
Low

52 week low

26
Price

NSE Current market price

33
CPM

Current market price

33
Market cap

BSE / NSE Market Cap

1889.13
Net profit

Latest Quarter Net Profit

21.98
Net profit variance

Latest Quarter Net Profit variance

23
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2957.46
TTM OP

Trailing Twelve 12 month Operating Profit

235.44
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.96
TTM GP

Trailing Twelve 12 month Gross Profit

40.49
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

1.37
TTM NP

Trailing Twelve 12 month Net Profit

15.06
TTM NPV

Trailing Twelve 12 month Net Profit Variane

905.8
TTM EPS

Trailing Twelve 12 month EPS

2.46
TTM PE

Trailing Twelve 12 month PE

13.55
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

53.95
Equity

Latest Equity

566.8
LTP

Latest Price (BSE/NSE)

33
Gross block

Latest Gross Block

1346.52
Loans

Total loans

21.41
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.2
Year GPM

Full Year Gross Profit Margin

4.7
Quarter OPM

Latest quater Operation Profit Margin

6.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 656 717 760 711 677 639 816 827
YOY Sales Growth % -3% -8% 2% -8% 3% -11% 7% 16%
Gross Sales 656 717 760 711 677 639 816 827
+ Expenses 630 698 715 666 755 607 739 774
Material Cost % 77% 94% 74% 84% 81% 76% 74% 78%
Raw Material Cost 519 627 585 578 547 492 612 650
Change in Inventory -14 45 -22 17 2 -4 -7 -3
Manufacturing Cost % 12% 13% 11% 11% 28% 14% 12% 11%
Employee Cost % 3% 3% 3% 3% 3% 3% 3% 3%
Other Cost % 4% -12% 6% -4% -0% 1% 2% 2%
Raw Materials % 79% 88% 77% 81% 81% 77% 75% 79%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 1%
Stock Adjustments % 2% -6% 3% -2% -0% 1% 1% 0%
Other Manufacturing Expenses % 12% 13% 11% 11% 28% 14% 12% 11%
Operating Profit 27 19 45 45 -78 32 77 53
OPM % 4% 3% 6% 6% -12% 5% 9% 6%
+ Other Income 0 0 2 1 1 0 1 3
Miscellaneous Income 0 0 2 1 1 0 1 3
Interest 22 16 23 10 10 11 17 11
Depreciation 13 14 13 14 14 14 14 14
Profit before tax -8 -10 10 22 -100 7 48 30
+ Tax % -13% 185% 423% 17% 26% 25% -77% 26%
Deferred Tax 1 -18 44 4 -26 2 -37 8
+ Net Profit -10 8 -34 18 -75 5 85 22
Extraordinary Income / Expense 0 0 0 0 -101 -1 0 0
Exceptional Item 0 0 0 0 -101 -1 0 0
Net Profit After Minority Interest -10 8 -34 18 -75 5 85 22
EPS in Rs -0.25 0.21 -0.64 0.31 -1.32 0.10 1.50 0.39

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,008 942 1,188 1,670 1,533 1,723 2,340 2,550 2,874 2,905
Sales Growth % -7% 26% 41% -8% 12% 36% 9% 13% 1%
Gross Sales 792 749 1,131 1,670 1,533 1,723 2,340 2,550 2,874 2,905
Excise Duty 103 92 28 0 0 0 0 0 0 0
Other Operating Income 10 0 0 0 0 0 0 0 0 0
+ Expenses 1,019 867 1,085 1,540 1,460 1,582 2,184 2,487 2,748 2,771
Material Cost % 76% 66% 72% 75% 77% 77% 80% 82% 80% 81%
Raw Material Cost 736 595 869 1,268 1,173 1,332 1,912 2,065 2,334 2,359
Change in Inventory 30 24 -8 -16 12 -12 -42 25 -39 -4
Manufacturing Cost % 8% 10% 9% 9% 10% 8% 9% 11% 12% 9%
Employee Cost % 3% 3% 3% 2% 3% 3% 2% 2% 2% 3%
Other Cost % 14% 13% 7% 6% 5% 4% 2% 2% 2% 3%
Raw Materials % 73% 63% 73% 76% 77% 77% 82% 81% 81% 81%
Purchase of Finished Goods % 1% 0% 0% 0% 1% 2% 1% 1% 0% 0%
Stock Adjustments % -3% -3% 1% 1% -1% 1% 2% -1% 1% 0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 2% 1%
Other Manufacturing Expenses % 7% 9% 8% 8% 9% 8% 8% 10% 10% 8%
Selling & Administration % 2% 3% 3% 2% 2% 2% 2% 1% 1% 2%
Miscellaneous Expenses % 1% 1% 2% 4% 3% 2% 1% 1% 1% 1%
Operating Profit -11 75 103 130 72 141 155 64 125 134
OPM % -1% 8% 9% 8% 5% 8% 7% 3% 4% 5%
+ Other Income 2 1 22 2 3 1 3 15 38 4
Miscellaneous Income 2 1 7 2 3 1 4 15 42 4
Exceptional Income 0 0 5 0 0 0 0 0 0 0
Interest 119 123 129 79 86 79 74 82 88 81
Depreciation 63 56 57 55 54 55 54 54 55 54
Profit before tax -191 -104 -62 -2 -64 7 30 -57 21 3
+ Tax % 5% 10% 10% -952% -18% 48% 14% 12% 31% 1208%
Current Tax 0 2 0 3 0 0 0 0 0 0
Deferred Tax -9 -12 -6 16 11 4 4 -7 6 31
+ Net Profit -182 -94 -56 -18 -73 4 26 -51 14 -28
Profit Growth % -49% -40% -68% 305% -106% 516% -297% -128% -298%
Extraordinary Income / Expense 0 0 5 -1 -2 0 0 0 0 0
Exceptional Item 0 0 5 -1 -2 0 0 0 0 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -182 -94 -56 -21 -68 5 26 -51 14 -28
EPS in Rs 0.00 0.00 0.00 -0.53 -1.76 0.13 0.67 -1.31 0.37 -0.50

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 88 88 417 417 385 417 417 417 417 598
Reserves 427 335 -19 -36 176 -110 -83 -132 -119 322
+ Borrowings 1,142 1,202 882 852 861 766 826 801 781 262
Secured Borrowings 1,107 1,163 580 531 516 396 419 364 318 241
Unsecured Borrowings 35 39 302 321 345 370 407 438 464 21
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 113 171 507 467 315 438 592 562 559 353
Current Liabilities 218 292 354 322 428 301 457 428 426 408
Provisions 0 1 0 2 2 2 3 3 2 0
Minority Interest 0 0 0 0 0 0 0 0 0 0
Equity Application Money 0 0 285 285 31 285 285 285 285 60
Other liability items 3 1 1 1 1 1 1 1 2 5
Total Liabilities 1,770 1,796 1,786 1,699 1,737 1,511 1,751 1,648 1,638 1,535
+ Fixed Assets 1,127 1,070 1,013 959 906 855 827 826 816 790
Gross Block 1,190 1,190 1,189 1,190 1,191 1,194 1,220 1,274 1,319 1,347
Accumulated Depreciation 64 120 176 231 284 340 394 448 503 556
CWIP 1 1 1 2 1 1 1 1 1 1
Investments 52 55 50 53 47 40 40 46 45 47
+ Other Assets 590 670 722 686 783 615 884 776 776 697
Inventories 273 296 351 372 526 377 458 484 490 474
Trade receivables 110 136 104 110 74 56 70 76 71 75
Cash Equivalents 4 15 41 27 25 27 96 27 47 21
Loans n Advances 266 340 353 313 297 301 404 330 307 221
Other asset items -62 -116 -127 -136 -139 -145 -143 -141 -140 -95
Total Assets 1,770 1,796 1,786 1,699 1,737 1,511 1,751 1,648 1,638 1,535

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -22 73 147 94 77 178 110 86 170 189
Profit from Operations -11 75 126 153 98 155 154 76 160 135
Working Capital Changes -11 0 22 -58 -19 24 -42 12 14 57
Profit Before Tax & Extraordinary Items -191 -104 -62 -2 -56 8 30 -57 21 3
Depreciation 63 56 57 55 54 55 54 54 55 54
Interest (Net) 113 118 122 58 61 78 70 79 85 78
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 22 22 17 11 2 2 0 0
Profit / Loss in Forex 0 0 0 0 0 1 -2 2 -1 1
Receivables 42 -33 28 5 32 4 -118 72 24 27
Inventories 49 -23 -55 -21 -154 147 -81 -26 -7 16
Trade Payables -102 56 48 -42 102 -128 155 -33 -2 14
Direct Taxes Paid -1 -2 0 -1 -2 0 -2 -3 -3 -3
+ Cash from Investing Activity 84 1 -19 14 0 -1 -62 -19 -50 -34
Purchase of Fixed Assets 63 0 0 -2 -3 -4 -26 -54 -46 -32
Sale of Fixed Assets 0 0 1 0 3 0 0 0 0 0
Purchase of Investments 20 0 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 2 1 1 1 2 2 1 2 2 2
Others 0 0 -20 15 -3 1 -38 33 -6 -4
+ Cash from Financing Activity -78 -61 -122 -108 -79 -177 -11 -104 -106 -178
Proceeds from Short-Term Borrowings 21 7 0 0 13 0 75 0 8 0
Repayment of Long-Term Borrowings -178 -11 -25 -37 -28 -32 -44 -50 -69 -68
Repayment of Short-Term Borrowings 0 0 -8 -5 0 -84 0 -6 0 -24
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Interest Paid -42 -52 -83 -65 -64 -60 -42 -48 -45 -85
Others 121 -5 -6 0 0 0 0 0 0 0
Net Cash Flow -17 13 6 0 -2 0 37 -37 15 -22