Msp Steel Power Ltd
MSPL
Steel
₹ 28.41
Price
₹ 1,595
Market Cap
Small Cap
86.28
P/E Ratio
📊 Score Snapshot
8.06 / 25
Performance
18.38 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
33.44 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 178.37 | 89.75 | 117.37 | 166.92 | 66.09 | 74.94 | 141.38 | 75.05 |
| Adj Cash EBITDA Margin | 6.15 | 3.42 | 5.28 | 9.67 | 4.22 | 4.47 | 11.90 | 9.20 |
| Adj Cash EBITDA To EBITDA | 1.09 | 1.15 | 0.74 | 1.17 | 0.90 | 0.56 | 1.18 | 1.00 |
| Adj Cash EPS | 0.73 | -0.99 | -0.42 | 0.77 | -2.18 | -2.15 | -0.75 | -10.64 |
| Adj Cash PAT | 28.03 | -38.72 | -15.97 | 29.01 | -84.23 | -84.04 | -29.47 | -94.00 |
| Adj Cash PAT To PAT | 2.00 | 0.76 | -0.61 | 5.79 | 1.09 | 3.23 | 0.57 | 1.00 |
| Adj Cash PE | 42.71 | - | - | 10.03 | - | - | - | - |
| Adj EPS | 0.37 | -1.30 | 0.67 | 0.13 | -2.00 | -0.66 | -1.32 | -10.64 |
| Adj EV To Cash EBITDA | 10.83 | 11.86 | 9.79 | 6.11 | 14.94 | 17.91 | 10.82 | 16.60 |
| Adj EV To EBITDA | 11.75 | 13.69 | 7.21 | 7.13 | 13.51 | 10.10 | 12.81 | 16.60 |
| Adj Number Of Shares | 38.81 | 38.61 | 38.36 | 37.62 | 38.47 | 38.87 | 38.67 | 8.81 |
| Adj PE | 84.38 | - | 16.65 | 59.36 | - | - | - | - |
| Adj Peg | - | - | 0.04 | - | - | - | - | - |
| Bvps | 15.00 | 14.74 | 16.11 | 15.71 | 15.41 | 17.11 | 17.64 | 48.01 |
| Cash Conversion Cycle | 53.00 | 59.00 | 48.00 | 82.00 | 122.00 | 87.00 | 104.00 | 163.00 |
| Cash ROCE | 7.04 | 2.38 | 5.55 | 9.22 | 4.64 | 52.75 | 8.51 | 4.46 |
| Cash Roic | 5.88 | 1.69 | 6.27 | 10.02 | 4.60 | 50.68 | 8.18 | 4.26 |
| Cash Revenue | 2,898 | 2,622 | 2,222 | 1,727 | 1,565 | 1,675 | 1,188 | 816.00 |
| Cash Revenue To Revenue | 1.01 | 1.03 | 0.95 | 1.00 | 1.02 | 1.00 | 1.02 | 0.96 |
| Dio | 78.00 | 84.00 | 89.00 | 104.00 | 160.00 | 108.00 | 149.00 | 175.00 |
| Dpo | 34.00 | 36.00 | 52.00 | 34.00 | 55.00 | 46.00 | 78.00 | 70.00 |
| Dso | 9.00 | 11.00 | 11.00 | 12.00 | 18.00 | 24.00 | 33.00 | 58.00 |
| EV | 1,932 | 1,064 | 1,149 | 1,020 | 987.34 | 1,342 | 1,530 | 1,246 |
| EV To EBITDA | 11.76 | 13.74 | 7.21 | 7.14 | 13.31 | 10.06 | 13.38 | 16.60 |
| EV To Fcff | 27.30 | 52.36 | 15.35 | 7.89 | 14.83 | 1.69 | 11.44 | 17.23 |
| Fcfe | -23.54 | -94.45 | 43.47 | -37.20 | -44.64 | -74.21 | -4.99 | -41.97 |
| Fcfe Margin | -0.81 | -3.60 | 1.96 | -2.15 | -2.85 | -4.43 | -0.42 | -5.14 |
| Fcfe To Adj PAT | -1.68 | 1.86 | 1.67 | -7.43 | 0.58 | 2.85 | 0.10 | 0.45 |
| Fcff | 70.77 | 20.32 | 74.84 | 129.17 | 66.59 | 792.83 | 133.67 | 72.30 |
| Fcff Margin | 2.44 | 0.77 | 3.37 | 7.48 | 4.25 | 47.33 | 11.25 | 8.86 |
| Fcff To NOPAT | 1.49 | 2.52 | 0.85 | 2.38 | 3.50 | 0.99 | 2.47 | 4.44 |
| Market Cap | 1,211 | 305.02 | 427.71 | 289.67 | 167.34 | 538.35 | 707.66 | 113.65 |
| PB | 2.08 | 0.54 | 0.69 | 0.49 | 0.28 | 0.81 | 1.04 | 0.27 |
| PE | 84.32 | - | 16.64 | 59.23 | - | - | - | - |
| Peg | - | - | 0.04 | - | - | - | - | - |
| PS | 0.42 | 0.12 | 0.18 | 0.17 | 0.11 | 0.32 | 0.61 | 0.13 |
| ROCE | 5.33 | 1.51 | 6.52 | 3.91 | 1.44 | 53.09 | 3.53 | 1.05 |
| ROE | 2.44 | -8.55 | 4.31 | 0.85 | -12.28 | -3.87 | -9.32 | -20.04 |
| Roic | 3.94 | 0.67 | 7.40 | 4.22 | 1.31 | 51.01 | 3.31 | 0.96 |
| Share Price | 31.20 | 7.90 | 11.15 | 7.70 | 4.35 | 13.85 | 18.30 | 12.90 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 716.85 | 656.32 | 772.00 | 748.41 | 780.74 | 673.59 | 671.12 | 677.42 | 661.65 | 586.81 | 624.52 | 652.88 | 588.54 | 571.74 |
| Interest | 15.89 | 22.05 | 20.58 | 25.13 | 25.37 | 20.32 | 16.86 | 25.68 | 19.27 | 18.30 | 18.74 | 20.60 | 18.26 | 19.19 |
| Expenses - | 697.64 | 629.64 | 728.73 | 723.76 | 741.54 | 644.89 | 641.53 | 623.52 | 631.56 | 620.69 | 610.80 | 603.54 | 563.37 | 529.75 |
| Other Income - | 0.47 | 0.14 | 1.19 | 17.72 | 10.00 | 9.70 | 4.23 | 9.68 | 0.71 | 3.82 | 0.54 | 2.92 | 0.23 | 0.39 |
| Exceptional Items | - | - | - | - | - | - | - | 0.31 | - | - | - | - | - | - |
| Depreciation | 13.50 | 13.22 | 13.64 | 13.26 | 13.83 | 14.36 | 13.96 | 13.32 | 13.64 | 13.58 | 13.54 | 13.33 | 13.85 | 13.75 |
| Profit Before Tax | -9.71 | -8.45 | 10.24 | 3.98 | 10.00 | 3.72 | 3.00 | 24.89 | -2.11 | -61.94 | -18.02 | 18.33 | -6.71 | 9.44 |
| Tax % | 184.65 | -12.78 | 33.79 | -227.14 | 52.20 | 144.09 | 160.33 | 20.45 | 218.48 | 5.93 | 18.92 | 20.08 | -2.53 | 0.85 |
| Net Profit - | 8.22 | -9.53 | 6.78 | 13.02 | 4.78 | -1.64 | -1.81 | 19.80 | 2.50 | -58.27 | -14.61 | 14.65 | -6.88 | 9.36 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 8.00 | -10.00 | 7.00 | 13.00 | 5.00 | -2.00 | -2.00 | 20.00 | 2.00 | -58.00 | -15.00 | 15.00 | -7.00 | 9.00 |
| Profit For EPS | 8.00 | -10.00 | 7.00 | 13.00 | 5.00 | -2.00 | -2.00 | 20.00 | 2.00 | -58.00 | -15.00 | 15.00 | -7.00 | 9.00 |
| EPS In Rs | 0.17 | -0.20 | 0.18 | 0.34 | 0.12 | -0.04 | -0.05 | 0.51 | 0.06 | -1.51 | -0.38 | 0.38 | -0.18 | 0.24 |
| PAT Margin % | 1.15 | -1.45 | 0.88 | 1.74 | 0.61 | -0.24 | -0.27 | 2.92 | 0.38 | -9.93 | -2.34 | 2.24 | -1.17 | 1.64 |
| PBT Margin | -1.35 | -1.29 | 1.33 | 0.53 | 1.28 | 0.55 | 0.45 | 3.67 | -0.32 | -10.56 | -2.89 | 2.81 | -1.14 | 1.65 |
| Tax | -17.93 | 1.08 | 3.46 | -9.04 | 5.22 | 5.36 | 4.81 | 5.09 | -4.61 | -3.67 | -3.41 | 3.68 | 0.17 | 0.08 |
| Yoy Profit Growth % | 72.00 | -481.00 | 475.00 | -33.00 | 91.00 | 97.00 | 88.00 | 34.00 | 136.00 | -722.00 | -271.00 | 29.00 | -416.00 | 43.00 |
| Adj Ebit | 6.18 | 13.60 | 30.82 | 29.11 | 35.37 | 24.04 | 19.86 | 50.26 | 17.16 | -43.64 | 0.72 | 38.93 | 11.55 | 28.63 |
| Adj EBITDA | 19.68 | 26.82 | 44.46 | 42.37 | 49.20 | 38.40 | 33.82 | 63.58 | 30.80 | -30.06 | 14.26 | 52.26 | 25.40 | 42.38 |
| Adj EBITDA Margin | 2.75 | 4.09 | 5.76 | 5.66 | 6.30 | 5.70 | 5.04 | 9.39 | 4.66 | -5.12 | 2.28 | 8.00 | 4.32 | 7.41 |
| Adj Ebit Margin | 0.86 | 2.07 | 3.99 | 3.89 | 4.53 | 3.57 | 2.96 | 7.42 | 2.59 | -7.44 | 0.12 | 5.96 | 1.96 | 5.01 |
| Adj PAT | 8.22 | -9.53 | 6.78 | 13.02 | 4.78 | -1.64 | -1.81 | 20.05 | 2.50 | -58.27 | -14.61 | 14.65 | -6.88 | 9.36 |
| Adj PAT Margin | 1.15 | -1.45 | 0.88 | 1.74 | 0.61 | -0.24 | -0.27 | 2.96 | 0.38 | -9.93 | -2.34 | 2.24 | -1.17 | 1.64 |
| Ebit | 6.18 | 13.60 | 30.82 | 29.11 | 35.37 | 24.04 | 19.86 | 49.95 | 17.16 | -43.64 | 0.72 | 38.93 | 11.55 | 28.63 |
| EBITDA | 19.68 | 26.82 | 44.46 | 42.37 | 49.20 | 38.40 | 33.82 | 63.27 | 30.80 | -30.06 | 14.26 | 52.26 | 25.40 | 42.38 |
| EBITDA Margin | 2.75 | 4.09 | 5.76 | 5.66 | 6.30 | 5.70 | 5.04 | 9.34 | 4.66 | -5.12 | 2.28 | 8.00 | 4.32 | 7.41 |
| Ebit Margin | 0.86 | 2.07 | 3.99 | 3.89 | 4.53 | 3.57 | 2.96 | 7.37 | 2.59 | -7.44 | 0.12 | 5.96 | 1.96 | 5.01 |
| NOPAT | -4.83 | 15.18 | 19.62 | 37.26 | 12.13 | -6.32 | -9.43 | 32.28 | -19.49 | -44.65 | 0.15 | 28.78 | 11.61 | 28.00 |
| NOPAT Margin | -0.67 | 2.31 | 2.54 | 4.98 | 1.55 | -0.94 | -1.41 | 4.77 | -2.95 | -7.61 | 0.02 | 4.41 | 1.97 | 4.90 |
| Operating Profit | 5.71 | 13.46 | 29.63 | 11.39 | 25.37 | 14.34 | 15.63 | 40.58 | 16.45 | -47.46 | 0.18 | 36.01 | 11.32 | 28.24 |
| Operating Profit Margin | 0.80 | 2.05 | 3.84 | 1.52 | 3.25 | 2.13 | 2.33 | 5.99 | 2.49 | -8.09 | 0.03 | 5.52 | 1.92 | 4.94 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,874 | 2,550 | 2,340 | 1,723 | 1,533 | 1,670 | 1,160 | 849.00 | 902.00 | 1,090 | 1,191 | 920.00 |
| Interest | 88.00 | 82.00 | 74.00 | 79.00 | 86.00 | 79.00 | 129.00 | 123.00 | 118.00 | 109.00 | 109.00 | 91.00 |
| Expenses - | 2,748 | 2,487 | 2,184 | 1,581 | 1,462 | 1,539 | 1,043 | 775.00 | 913.00 | 1,085 | 1,032 | 759.00 |
| Other Income - | 38.37 | 14.75 | 3.37 | 0.92 | 2.09 | 1.94 | 2.38 | 1.05 | 1.66 | 5.46 | 36.44 | 5.70 |
| Exceptional Items | 0.05 | 0.31 | 0.03 | 0.01 | -1.10 | -0.48 | 5.02 | - | - | 0.03 | -0.03 | 0.37 |
| Depreciation | 55.00 | 54.00 | 54.00 | 55.00 | 54.00 | 55.00 | 57.00 | 56.00 | 63.00 | 53.00 | 55.00 | 46.00 |
| Profit Before Tax | 21.00 | -57.00 | 30.00 | 8.00 | -68.00 | -2.00 | -62.00 | -104.00 | -191.00 | -152.00 | 32.00 | 30.00 |
| Tax % | 33.33 | 10.53 | 13.33 | 37.50 | -11.76 | -950.00 | 9.68 | 9.62 | 4.71 | 31.58 | 34.38 | 33.33 |
| Net Profit - | 14.00 | -51.00 | 26.00 | 5.00 | -76.00 | -21.00 | -56.00 | -94.00 | -182.00 | -104.00 | 21.00 | 20.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | -0.03 | - | - | - |
| Minority Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | - | - | - | - | - | - | -0.02 |
| Exceptional Items At | 0.03 | 0.31 | 0.03 | 0.01 | -0.98 | 3.50 | 5.02 | - | - | 0.03 | -0.02 | 0.37 |
| Profit For PE | 14.32 | -50.89 | 25.66 | 4.87 | -74.80 | -24.10 | -60.71 | -93.74 | -182.46 | -103.62 | 21.32 | 19.76 |
| Profit For EPS | 14.36 | -50.58 | 25.70 | 4.89 | -75.78 | -20.60 | -55.69 | -93.74 | -182.46 | -103.59 | 21.30 | 20.13 |
| EPS In Rs | 0.37 | -1.31 | 0.67 | 0.13 | -1.97 | -0.53 | -1.44 | -10.64 | -20.71 | -11.76 | 2.42 | 2.28 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | - | - | - |
| PAT Margin % | 0.49 | -2.00 | 1.11 | 0.29 | -4.96 | -1.26 | -4.83 | -11.07 | -20.18 | -9.54 | 1.76 | 2.17 |
| PBT Margin | 0.73 | -2.24 | 1.28 | 0.46 | -4.44 | -0.12 | -5.34 | -12.25 | -21.18 | -13.94 | 2.69 | 3.26 |
| Tax | 7.00 | -6.00 | 4.00 | 3.00 | 8.00 | 19.00 | -6.00 | -10.00 | -9.00 | -48.00 | 11.00 | 10.00 |
| Adj Ebit | 109.37 | 23.75 | 105.37 | 87.92 | 19.09 | 77.94 | 62.38 | 19.05 | -72.34 | -42.54 | 140.44 | 120.70 |
| Adj EBITDA | 164.37 | 77.75 | 159.37 | 142.92 | 73.09 | 132.94 | 119.38 | 75.05 | -9.34 | 10.46 | 195.44 | 166.70 |
| Adj EBITDA Margin | 5.72 | 3.05 | 6.81 | 8.29 | 4.77 | 7.96 | 10.29 | 8.84 | -1.04 | 0.96 | 16.41 | 18.12 |
| Adj Ebit Margin | 3.81 | 0.93 | 4.50 | 5.10 | 1.25 | 4.67 | 5.38 | 2.24 | -8.02 | -3.90 | 11.79 | 13.12 |
| Adj PAT | 14.03 | -50.72 | 26.03 | 5.01 | -77.23 | -26.04 | -51.47 | -94.00 | -182.00 | -103.98 | 20.98 | 20.25 |
| Adj PAT Margin | 0.49 | -1.99 | 1.11 | 0.29 | -5.04 | -1.56 | -4.44 | -11.07 | -20.18 | -9.54 | 1.76 | 2.20 |
| Ebit | 109.32 | 23.44 | 105.34 | 87.91 | 20.19 | 78.42 | 57.36 | 19.05 | -72.34 | -42.57 | 140.47 | 120.33 |
| EBITDA | 164.32 | 77.44 | 159.34 | 142.91 | 74.19 | 133.42 | 114.36 | 75.05 | -9.34 | 10.43 | 195.47 | 166.33 |
| EBITDA Margin | 5.72 | 3.04 | 6.81 | 8.29 | 4.84 | 7.99 | 9.86 | 8.84 | -1.04 | 0.96 | 16.41 | 18.08 |
| Ebit Margin | 3.80 | 0.92 | 4.50 | 5.10 | 1.32 | 4.70 | 4.94 | 2.24 | -8.02 | -3.91 | 11.79 | 13.08 |
| NOPAT | 47.34 | 8.05 | 88.40 | 54.38 | 19.00 | 798.00 | 54.19 | 16.27 | -70.51 | -32.84 | 68.24 | 76.67 |
| NOPAT Margin | 1.65 | 0.32 | 3.78 | 3.16 | 1.24 | 47.78 | 4.67 | 1.92 | -7.82 | -3.01 | 5.73 | 8.33 |
| Operating Profit | 71.00 | 9.00 | 102.00 | 87.00 | 17.00 | 76.00 | 60.00 | 18.00 | -74.00 | -48.00 | 104.00 | 115.00 |
| Operating Profit Margin | 2.47 | 0.35 | 4.36 | 5.05 | 1.11 | 4.55 | 5.17 | 2.12 | -8.20 | -4.40 | 8.73 | 12.50 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 502.51 | - | 447.60 | 393.64 | 339.62 | 284.46 | 230.90 | 176.48 | 119.92 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 1,344 | 1,368 | - | 1,408 | 1,402 | 1,407 | 1,486 | 1,542 | 1,596 | 1,641 |
| Average Invested Capital | 1,314 | 1,203 | - | 1,204 | 1,194 | 1,289 | 1,447 | 1,564 | 1,635 | 1,699 |
| Average Total Assets | 1,570 | 1,643 | - | 1,700 | 1,631 | 1,624 | 1,718 | 1,742 | 1,791 | 1,783 |
| Average Total Equity | 572.50 | 575.50 | - | 593.50 | 604.50 | 592.00 | 629.00 | 673.50 | 552.50 | 469.00 |
| Cwip | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Capital Employed | 1,317 | 1,364 | 1,370 | 1,372 | 1,444 | 1,359 | 1,455 | 1,518 | 1,565 | 1,626 |
| Cash Equivalents | 20.00 | 47.00 | 19.00 | 27.00 | 96.00 | 27.00 | 25.00 | 27.00 | 41.00 | 15.00 |
| Fixed Assets | 795.00 | 816.00 | 820.00 | 826.00 | 827.00 | 855.00 | 906.00 | 959.00 | 1,013 | 1,070 |
| Gross Block | - | 1,319 | - | 1,274 | 1,220 | 1,194 | 1,191 | 1,190 | 1,189 | 1,190 |
| Inventory | 447.00 | 490.00 | 440.00 | 484.00 | 458.00 | 377.00 | 524.00 | 372.00 | 351.00 | 296.00 |
| Invested Capital | 1,236 | 1,154 | 1,391 | 1,252 | 1,157 | 1,231 | 1,347 | 1,547 | 1,582 | 1,688 |
| Investments | 45.00 | 45.00 | 42.00 | 46.00 | 40.00 | 40.00 | 47.00 | 53.00 | 50.00 | 55.00 |
| Loans N Advances | 17.00 | 117.00 | - | 134.00 | 223.00 | 118.00 | 116.00 | 5.00 | 10.00 | 27.00 |
| Long Term Borrowings | 464.00 | 477.00 | 504.00 | 502.00 | 526.00 | 543.00 | 566.00 | 565.00 | 588.00 | 864.00 |
| Net Debt | 672.00 | 721.00 | 742.00 | 759.00 | 721.00 | 730.00 | 820.00 | 804.00 | 822.00 | 1,132 |
| Net Working Capital | 440.00 | 337.00 | 570.00 | 425.00 | 329.00 | 375.00 | 440.00 | 586.00 | 568.00 | 617.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 152.00 | 50.00 | 183.00 | 54.00 | 38.00 | 38.00 | 46.00 | 171.00 | 216.00 | 196.00 |
| Other Borrowings | - | 31.00 | - | 31.00 | 31.00 | 31.00 | 64.00 | 70.00 | 71.00 | 77.00 |
| Other Liability Items | 44.00 | 57.00 | 55.00 | 70.00 | 39.00 | 29.00 | 102.00 | 24.00 | 37.00 | 51.00 |
| Reserves | 194.00 | 197.00 | 181.00 | 184.00 | 233.00 | 206.00 | 208.00 | 280.00 | 297.00 | 335.00 |
| Share Capital | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 | 88.00 |
| Short Term Borrowings | 273.00 | 304.00 | 299.00 | 299.00 | 300.00 | 223.00 | 262.00 | 248.00 | 254.00 | 261.00 |
| Short Term Loans And Advances | - | - | - | 11.00 | - | - | 5.00 | 4.00 | 14.00 | 23.00 |
| Total Assets | 1,555 | 1,638 | 1,585 | 1,648 | 1,751 | 1,511 | 1,738 | 1,699 | 1,786 | 1,796 |
| Total Borrowings | 737.00 | 813.00 | 803.00 | 832.00 | 857.00 | 797.00 | 892.00 | 884.00 | 913.00 | 1,202 |
| Total Equity | 579.00 | 582.00 | 566.00 | 569.00 | 618.00 | 591.00 | 593.00 | 665.00 | 682.00 | 423.00 |
| Total Equity And Liabilities | 1,555 | 1,638 | 1,585 | 1,648 | 1,751 | 1,511 | 1,738 | 1,699 | 1,786 | 1,796 |
| Total Liabilities | 976.00 | 1,056 | 1,019 | 1,079 | 1,133 | 920.00 | 1,145 | 1,034 | 1,104 | 1,373 |
| Trade Payables | 194.00 | 217.00 | 160.00 | 206.00 | 268.00 | 123.00 | 181.00 | 157.00 | 184.00 | 119.00 |
| Trade Receivables | 79.00 | 71.00 | 162.00 | 152.00 | 140.00 | 112.00 | 148.00 | 220.00 | 208.00 | 272.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -106.00 | -104.00 | -11.00 | -177.00 | -79.00 | -108.00 | -122.00 | -61.00 |
| Cash From Investing Activity | -50.00 | -19.00 | -62.00 | -1.00 | - | 14.00 | -19.00 | 1.00 |
| Cash From Operating Activity | 170.00 | 86.00 | 110.00 | 178.00 | 77.00 | 94.00 | 147.00 | 73.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -45.70 | -53.73 | -25.61 | -4.22 | -2.55 | -2.24 | -0.30 | -0.01 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -69.00 | -56.00 | -44.00 | -117.00 | -28.00 | -43.00 | -33.00 | -11.00 |
| Cash Received From Borrowings | 8.00 | - | 75.00 | - | 13.00 | - | - | 7.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 0.13 | - | 0.05 | 0.01 | 3.14 | 0.07 | 0.78 | 0.04 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | 0.30 | - |
| Change In Inventory | -7.00 | -26.00 | -81.00 | 147.00 | -143.00 | -21.00 | -55.00 | -23.00 |
| Change In Other Working Capital Items | -1.00 | - | 1.00 | 1.00 | 1.00 | - | - | - |
| Change In Payables | -2.00 | -33.00 | 155.00 | -128.00 | 102.00 | -42.00 | 48.00 | 56.00 |
| Change In Receivables | 24.00 | 72.00 | -118.00 | 4.00 | 32.00 | 5.00 | 28.00 | -33.00 |
| Change In Working Capital | 14.00 | 12.00 | -42.00 | 24.00 | -7.00 | -58.00 | 22.00 | - |
| Direct Taxes Paid | -3.00 | -3.00 | -2.00 | - | -2.00 | -1.00 | - | -2.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Interest Paid | -45.00 | -48.00 | -42.00 | -60.00 | -64.00 | -65.00 | -83.00 | -52.00 |
| Interest Received | 2.02 | 1.82 | 0.93 | 1.77 | 1.64 | 0.95 | 0.97 | 0.83 |
| Net Cash Flow | 15.00 | -37.00 | 37.00 | - | -2.00 | - | 6.00 | 13.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | -6.00 | -5.00 |
| Other Cash Investing Items Paid | -6.00 | 32.73 | -37.52 | 1.33 | -2.53 | 15.37 | -20.29 | - |
| Profit From Operations | 160.00 | 76.00 | 154.00 | 155.00 | 86.00 | 153.00 | 126.00 | 75.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mspl | 2024-12-31 | - | 0.52 | 12.90 | 49.71 | 0.00 |
| Mspl | 2024-09-30 | - | 1.10 | 1.91 | 54.65 | 0.00 |
| Mspl | 2024-06-30 | - | 0.33 | 3.17 | 54.16 | 0.00 |
| Mspl | 2024-03-31 | - | 0.16 | 3.14 | 55.08 | 0.00 |
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