Msp Steel & Power Limited (MSPL)
ISIN: - Industry: Steel Sector: Basic Materials Website
10.5
-0.4(-3.67%)

MSP Steel & Power Limited, together with its subsidiaries, manufactures and sells iron and steel products in India. It offers TMT bars, billets, sponge iron, pellets, coal washery products, and ferro alloys, as well as structural steel products, such as beams, channels, angles, round bars, and joists for the constructions of bridges, dams, highways, buildings, power plants, etc. The company was incorporated in 1968 and is based in Kolkata, India.

Pricing Updates

TODAY'S HIGH

11.15

TODAY'S LOW

10.4

52 WEEK HIGH

18.9

52 WEEK LOW

8.55

Major Holders

% of Shares Held by
All Insider

85.65%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

405.05 Cr.

ETERPRISE VALUE

1100.81 Cr.

NO. OF SHARES

38.54 Cr.

BOOK VALUE

15.839

DIV. YIELD

0.25%

DEBT

739.05 Cr.

GROSS PROFIT

391.07 Cr.

CASH

58.67 Cr.

REVENUE

2245.05 Cr.

REVENUE/SHARE

58.483

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments00030.01 Lakhs
Change To Liabilities-127.68 Cr.102.19 Cr.-42.07 Cr.48.17 Cr.
Total cashflows from Investing Activities-1.10 Cr.-30.25 Lakhs14.15 Cr.-18.53 Cr.
Net Borrowings-116.94 Cr.-14.97 Cr.-42.77 Cr.-32.81 Cr.
Total Cash from Financing Activities-177.40 Cr.-79.28 Cr.-107.76 Cr.-122.41 Cr.
Other Liabilities55.78 Lakhs1.12 Cr.14.83 Lakhs4.95 Lakhs
Total Assets0000
Net Income4.89 Cr.-75.77 Cr.-20.60 Cr.-55.68 Cr.
Change in Cash-20.28 Lakhs-2.28 Cr.23.36 Lakhs6.09 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities178.31 Cr.77.31 Cr.93.83 Cr.147.05 Cr.
Depreciation55.49 Cr.53.78 Cr.54.66 Cr.56.92 Cr.
Other Cashflows from Investing Activities3.10 Cr.-23.63 Lakhs16.31 Cr.-19.05 Cr.
Dividends Paid0000
Change to Inventory147.05 Cr.-142.55 Cr.-20.73 Cr.-55.13 Cr.
Change to Account Receivables3.85 Cr.32.31 Cr.5.09 Cr.28.45 Cr.
Other Cashflows from Financing Activities-60.45 Cr.-64.31 Cr.-64.98 Cr.-89.59 Cr.
Change to Net Income94.13 Cr.106.21 Cr.117.35 Cr.124.27 Cr.
Capital Expenditures-4.22 Cr.-2.55 Cr.-2.23 Cr.-30.41 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax8.47 Cr.-68.15 Cr.-1.95 Cr.-61.54 Cr.
Minority Interest33.50 Lakhs34.96 Lakhs34.96 Lakhs34.96 Lakhs
Net Income87.67 Cr.18.05 Cr.76.99 Cr.60.86 Cr.
Selling General Administrative49.01 Cr.49.20 Cr.43.07 Cr.35.13 Cr.
Gross Profit391.07 Cr.313.05 Cr.399.34 Cr.291.07 Cr.
Ebit87.67 Cr.18.05 Cr.76.99 Cr.60.86 Cr.
Operating Income87.67 Cr.18.05 Cr.76.99 Cr.60.86 Cr.
Other Operating Expenses198.88 Cr.192 Cr.224.61 Cr.138.15 Cr.
Interest Expense-75.53 Cr.-82.31 Cr.-74.71 Cr.-122.85 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.59 Cr.7.63 Cr.18.64 Cr.-5.85 Cr.
Total Revenue1723.13 Cr.1532.72 Cr.1669.80 Cr.1160.37 Cr.
Total Operating Expenses1635.45 Cr.1514.67 Cr.1592.80 Cr.1099.50 Cr.
Cost of Revenue1332.06 Cr.1219.66 Cr.1270.45 Cr.869.29 Cr.
Total Other Income Expense Net-79.20 Cr.-86.21 Cr.-78.94 Cr.-122.40 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.4.87 Cr.-75.79 Cr.-20.60 Cr.-55.68 Cr.
Net Income Applicable to Common Shares4.89 Cr.-75.77 Cr.-20.60 Cr.-55.68 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets38.82 Lakhs52.24 Lakhs65.66 Lakhs0
Capital Surplus150.55 Cr.150.55 Cr.150.55 Cr.150.55 Cr.
Total Liabilities918.68 Cr.1143.94 Cr.1033.97 Cr.1103.12 Cr.
Stock Holder Equity560.90 Cr.562.90 Cr.634.29 Cr.651.61 Cr.
Minority Interest33.50 Lakhs34.96 Lakhs00
Other Liabilities25.98 Cr.95.50 Cr.17.84 Cr.32.12 Cr.
Total Assets1511.04 Cr.1738.33 Cr.1699.40 Cr.1785.87 Cr.
Common Stock385.41 Cr.385.41 Cr.385.41 Cr.385.41 Cr.
Retained Earnings-263.40 Cr.-268.83 Cr.-201.80 Cr.-181.10 Cr.
Other Liabilities1.17 Cr.1.21 Cr.94.43 Lakhs82.66 Lakhs
Good Will1 Lakh1 Lakh00
Treasury Stock288.33 Cr.295.76 Cr.300.13 Cr.296.74 Cr.
Other Assets34.85 Cr.42.23 Cr.47.57 Cr.64.89 Cr.
Cash11.26 Cr.11.47 Cr.13.75 Cr.13.52 Cr.
Current Liabilities374.56 Cr.576.60 Cr.468.04 Cr.514.56 Cr.
Long Term Asset Charges30.95 Cr.35 Cr.42.21 Cr.58.28 Cr.
Short Long Term Debt45.75 Cr.33.10 Cr.38.98 Cr.40.11 Cr.
Other Stockholder Equity288.33 Cr.295.76 Cr.300.13 Cr.296.74 Cr.
Property Plant Equipment855.59 Cr.906.73 Cr.960.28 Cr.1013.37 Cr.
Total Cur. Assets580.54 Cr.741.88 Cr.637.99 Cr.657.54 Cr.
Long Term Investments39.64 Cr.46.94 Cr.52.89 Cr.50.05 Cr.
Net Tangible Assets560.50 Cr.562.37 Cr.633.63 Cr.651.61 Cr.
Short Term Investments03.23 Cr.06.45 Lakhs
Net Receivables56.94 Cr.75.15 Cr.111.79 Cr.114.49 Cr.
Long Term Debt542.94 Cr.566.13 Cr.564.99 Cr.587.73 Cr.
Inventory376.73 Cr.523.78 Cr.371.88 Cr.351.14 Cr.
Accounts Payable123.36 Cr.180.69 Cr.157.45 Cr.183.97 Cr.

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