MSP Steel & Power Limited(IN:MSPL)
₹32.41+1.22 (+3.91%)
IN:MSPL
MSP Steel & Power Limited financials statements
₹32.41
At close:+1.22 (+3.91%)
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MSP Steel & Power Limited (MSPL) Ratios
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MSP Steel & Power Limited Ratios
IN:MSPL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MSPL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.26 | 1.28 | 1.27 | 1.40 |
| Quick Ratio | 0.32 | 0.37 | 0.43 | 0.43 | 0.64 |
| Cash Ratio | 0.04 | 0.04 | 0.05 | 0.02 | 0.08 |
| Solvency Ratio | 0.13 | 0.05 | 0.07 | 0.00 | 0.07 |
| Operating Cash Flow Ratio | 0.14 | 0.20 | 0.30 | 0.15 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.43 | 0.56 | 0.29 | 0.37 |
| Net Current Asset Value | ₹ 1.07B | ₹ 1.17B | ₹ -3.19B | ₹ -3.47B | ₹ -2.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.48 | 0.49 | 0.47 |
| Debt-to-Equity Ratio | 0.31 | 0.27 | 1.34 | 1.41 | 1.34 |
| Debt-to-Capital Ratio | 0.24 | 0.21 | 0.57 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.45 | 0.47 | 0.46 |
| Financial Leverage Ratio | 1.68 | 1.57 | 2.81 | 2.89 | 2.83 |
| Debt Service Coverage Ratio | 0.38 | 0.32 | 0.37 | 0.19 | 0.39 |
| Interest Coverage Ratio | 2.57 | 0.99 | 1.15 | 0.27 | 1.40 |
| Debt to Market Cap | 0.21 | 0.24 | 0.65 | 2.63 | 2.00 |
| Interest Debt Per Share | 6.55 | 8.78 | 22.40 | 22.76 | 23.26 |
| Net Debt to EBITDA | 3.69 | 1.76 | 4.97 | 11.90 | 5.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.65% | 14.43% | 4.46% | 9.00% | 10.22% |
| EBIT Margin | 0.84% | 2.88% | 3.36% | 0.49% | 4.10% |
| EBITDA Margin | 2.78% | 4.73% | 5.29% | 2.62% | 6.42% |
| Operating Profit Margin | 4.31% | 2.76% | 3.50% | 0.81% | 4.23% |
| Pretax Profit Margin | -0.83% | 0.09% | 0.72% | -2.26% | 1.28% |
| Net Profit Margin | 1.19% | -0.98% | 0.50% | -2.00% | 1.10% |
| Continuous Operations Profit Margin | 1.19% | -0.98% | 0.50% | -2.00% | 1.10% |
| Net Income Per EBT | -142.78% | -1128.73% | 69.39% | 88.46% | 85.94% |
| EBT Per EBIT | -19.31% | 3.14% | 20.55% | -276.87% | 30.18% |
| Return on Assets (ROA) | 1.95% | -1.85% | 0.88% | -3.07% | 1.47% |
| Return on Equity (ROE) | 3.28% | -2.90% | 2.47% | -8.87% | 4.16% |
| Return on Capital Employed (ROCE) | 11.75% | 8.01% | 9.49% | 1.92% | 8.64% |
| Return on Invested Capital (ROIC) | -12.90% | -72.41% | 5.11% | 1.33% | 5.89% |
| Return on Tangible Assets | 1.96% | -1.85% | 0.88% | -3.07% | 1.47% |
| Earnings Yield | 2.27% | -2.57% | 1.19% | -16.61% | 6.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.06 | 33.02 | 40.30 | 33.24 | 32.84 |
| Payables Turnover | 7.32 | 10.70 | 12.68 | 11.17 | 7.84 |
| Inventory Turnover | 4.05 | 5.24 | 5.60 | 4.77 | 4.59 |
| Fixed Asset Turnover | 3.51 | 3.68 | 3.52 | 3.07 | 2.83 |
| Asset Turnover | 1.65 | 1.89 | 1.75 | 1.54 | 1.34 |
| Working Capital Turnover Ratio | 22.05 | 19.48 | 18.18 | 12.80 | 10.49 |
| Cash Conversion Cycle | 51.70 | 46.60 | 45.48 | 54.88 | 44.07 |
| Days of Sales Outstanding | 11.39 | 11.05 | 9.06 | 10.98 | 11.12 |
| Days of Inventory Outstanding | 90.21 | 69.65 | 65.20 | 76.58 | 79.51 |
| Days of Payables Outstanding | 49.89 | 34.10 | 28.78 | 32.68 | 46.56 |
| Operating Cycle | 101.59 | 80.70 | 74.26 | 87.56 | 90.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.66 | 2.72 | 4.39 | 2.23 | 2.86 |
| Free Cash Flow Per Share | 0.61 | 1.90 | 3.21 | 0.83 | 2.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 3.29 | 3.73 | 1.60 | 4.30 |
| Capital Expenditure Coverage Ratio | 1.57 | 3.29 | 3.73 | 1.60 | 4.30 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.41 | 0.22 | 0.11 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.06 | 0.03 | 0.05 |
| Free Cash Flow Yield | 2.29% | 6.73% | 10.30% | 10.53% | 20.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.08 | -39.14 | 84.32 | -6.02 | 16.05 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.38 | 0.42 | 0.12 | 0.18 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.13 | 2.08 | 0.53 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.65 | 14.87 | 9.71 | 9.50 | 4.88 |
| Price-to-Operating Cash Flow Ratio | 15.92 | 10.34 | 7.11 | 3.55 | 3.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.13 | -0.66 | 0.02 | 0.04 |
| Enterprise Value Multiple | 22.51 | 9.78 | 12.94 | 16.49 | 7.92 |
| Enterprise Value | 17.81B | 13.44B | 19.66B | 10.95B | 11.90B |
| EV to EBITDA | 22.51 | 9.78 | 12.94 | 16.49 | 7.92 |
| EV to Sales | 0.63 | 0.46 | 0.68 | 0.43 | 0.51 |
| EV to Free Cash Flow | 52.22 | 18.13 | 15.77 | 34.14 | 14.08 |
| EV to Operating Cash Flow | 19.05 | 12.61 | 11.54 | 12.76 | 10.81 |
| Tangible Book Value Per Share | 18.26 | 25.00 | 14.99 | 14.79 | 16.05 |
| Shareholders’ Equity Per Share | 18.30 | 25.02 | 15.01 | 14.79 | 16.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.43 | 12.31 | 0.31 | 0.12 | 0.14 |
| Revenue Per Share | 50.51 | 74.25 | 74.05 | 65.76 | 60.70 |
| Net Income Per Share | 0.60 | -0.72 | 0.37 | -1.31 | 0.67 |
| Tax Burden | -1.43 | -11.29 | 0.69 | 0.88 | 0.86 |
| Interest Burden | -0.99 | 0.03 | 0.21 | -4.64 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.77 | -3.76 | 8.23 | -1.50 | 3.68 |
Currency in INR
