Stock MSPL MSP STEEL & POWER LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials MSP Steel & Power Limited Bombay S.E.

Equities

MSPL

INE752G01015

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-03 am EDT 		5-day change 1st Jan Change
27.07 INR -1.67% Intraday chart for MSP Steel & Power Limited -1.99% +9.55%
Feb. 12 MSP Steel & Power Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 MSP Steel & Power Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,331 4,895 1,542 2,833 4,124 3,045
Enterprise Value (EV) 1 15,012 13,281 10,005 10,379 11,898 10,948
P/E ratio -2.85 x -23.8 x -2.27 x 57.9 x 17.3 x -6.02 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.29 x 0.1 x 0.16 x 0.18 x 0.12 x
EV / Revenue 1.29 x 0.8 x 0.65 x 0.6 x 0.51 x 0.43 x
EV / EBITDA 12.7 x 10.1 x 11.8 x 7.25 x 7.67 x 18 x
EV / FCF 52.1 x 39.5 x 83.1 x 12 x -47 x 95.9 x
FCF Yield 1.92% 2.53% 1.2% 8.35% -2.13% 1.04%
Price to Book 0.98 x 0.77 x 0.27 x 0.51 x 0.7 x 0.57 x
Nbr of stocks (in thousands) 383,715 385,415 385,415 385,415 385,415 385,415
Reference price 2 16.50 12.70 4.000 7.350 10.70 7.900
Announcement Date 8/14/18 9/3/19 9/9/20 8/26/21 9/5/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,604 16,698 15,327 17,231 23,396 25,504
EBITDA 1 1,178 1,317 846.2 1,432 1,551 608.5
EBIT 1 608.6 769.9 308.3 876.8 1,007 67.72
Operating Margin 5.24% 4.61% 2.01% 5.09% 4.3% 0.27%
Earnings before Tax (EBT) 1 -615.4 -19.56 -563.8 84.71 299 -571.8
Net income 1 -556.9 -206 -676.7 48.94 257 -505.8
Net margin -4.8% -1.23% -4.42% 0.28% 1.1% -1.98%
EPS 2 -5.790 -0.5346 -1.760 0.1270 0.6200 -1.312
Free Cash Flow 1 288.1 336.2 120.3 866.9 -252.9 114.2
FCF margin 2.48% 2.01% 0.79% 5.03% -1.08% 0.45%
FCF Conversion (EBITDA) 24.46% 25.54% 14.22% 60.55% - 18.77%
FCF Conversion (Net income) - - - 1,771.28% - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 9/3/19 9/9/20 8/26/21 9/5/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,681 8,386 8,463 7,546 7,774 7,903
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.371 x 6.37 x 10 x 5.271 x 5.011 x 12.99 x
Free Cash Flow 1 288 336 120 867 -253 114
ROE (net income / shareholders' equity) -10.1% -3.06% -10.8% 0.82% 4.24% -8.51%
ROA (Net income/ Total Assets) 2.12% 2.76% 1.12% 3.37% 3.86% 0.25%
Assets 1 -26,220 -7,461 -60,345 1,451 6,662 -203,133
Book Value Per Share 2 16.90 16.50 14.60 14.60 15.20 14.00
Cash Flow per Share 2 0.3500 0.3600 0.3000 0.2900 1.250 0.2900
Capex 1 3.04 22.4 25.5 42.2 256 537
Capex / Sales 0.03% 0.13% 0.17% 0.25% 1.09% 2.11%
Announcement Date 8/14/18 9/3/19 9/9/20 8/26/21 9/5/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
JSW STEEL LIMITED Stock JSW Steel Limited
-0.81% 25.96B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.20% 20.84B
CHINA STEEL CORPORATION Stock China Steel Corporation
-7.59% 11.99B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.52% 11.31B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.90% 10.86B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+9.59% 10.04B
TERNIUM S.A. Stock Ternium S.A.
-5.02% 7.95B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+28.10% 7.24B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+1.09% 7.11B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. MSPL Stock
  4. MSPL Stock
  5. Financials MSP Steel & Power Limited