MSP Steel & Power Ltd. - Research Center
532650 MSPL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.37 | -1.40 | 0.66 | 0.13 | -1.71 |
| Adjusted cash EPS (Rs) | 1.81 | - | 2.08 | 1.57 | -0.31 |
| Reported EPS (Rs) | 0.37 | -1.39 | 0.88 | 0.13 | -1.75 |
| Reported cash EPS (Rs) | 1.81 | 0.01 | 2.29 | 1.57 | -0.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.25 | 1.53 | 4.03 | 3.70 | 2.14 |
| Book value (excl rev res) per share EPS (Rs) | 7.65 | 7.32 | 8.66 | 7.76 | 7.60 |
| Book value (incl rev res) per share EPS (Rs) | 7.65 | 7.32 | 8.66 | 7.76 | 7.60 |
| Net operating income per share EPS (Rs) | 74.57 | 66.17 | 60.70 | 44.71 | 39.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.36 | 2.31 | 6.63 | 8.26 | 5.37 |
| Gross profit margin (%) | 2.43 | 0.19 | 4.30 | 5.04 | 1.86 |
| Net profit margin (%) | 0.50 | -2.10 | 1.45 | 0.29 | -4.40 |
| Adjusted cash margin (%) | 2.39 | - | 3.42 | 3.51 | -0.78 |
| Adjusted return on net worth (%) | 4.88 | -19.13 | 7.72 | 1.69 | -22.49 |
| Reported return on net worth (%) | 4.88 | -19.02 | 10.17 | 1.69 | -23.03 |
| Return on long term funds (%) | 10.25 | 1.55 | 9.10 | 7.80 | 2.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.58 | 2.79 | 2.43 | 2.77 | 2.90 |
| Total debt/equity | 3.62 | 3.84 | 3.33 | 3.36 | 3.80 |
| Owners fund as % of total source | 21.65 | 20.65 | 23.11 | 22.94 | 20.84 |
| Fixed assets turnover ratio | 2.11 | 1.82 | 1.70 | 1.27 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 2.83 | 2.80 | 2.88 | 3.10 | 2.49 |
| Current ratio (inc. st loans) | 0.87 | 0.88 | 0.97 | 1.11 | 0.93 |
| Quick ratio | 0.94 | 0.92 | 1.30 | 1.04 | 0.70 |
| Inventory turnover ratio | 2.11 | 1.87 | 1.62 | 1.32 | 1.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.27 | 15,421.38 | 13.83 | 16.59 | - |
| Financial charges coverage ratio | 1.87 | 0.91 | 2.14 | 1.81 | 0.99 |
| Fin. charges cov.ratio (post tax) | 1.80 | 1.00 | 2.19 | 1.76 | 0.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.76 | 86.01 | 85.81 | 81.44 | 81.78 |
| Selling cost Component | 0.66 | 0.49 | 0.30 | 0.23 | 0.20 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.52 | 0.49 | 0.59 | 0.54 |
| Bonus component in equity capital (%) | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
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