MSP
MSPL.NSMSP Steel & Power Limited Price (MSPL.NS)
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Shares Outstanding
416,535,000
(8.0744)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,105,202,962 | 3,607,249,000 | 4,047,545,000 | 3,887,448,000 | 4,774,694,000 | 6,964,575,000 | 9,217,213,000 | 11,927,638,000 | 10,922,075,000 | 9,045,151,000 | 8,428,358,000 | 11,543,856,000 | 16,561,431,000 | 15,043,935,000 | 16,998,281,000 | 23,172,216,000 | 25,503,996,000 | 28,738,540,000 |
| Net Income | 201,785,067 | 466,624,000 | 398,904,000 | 320,264,000 | 501,810,000 | 260,622,000 | 201,338,000 | 210,034,000 | -1,035,889,000 | -1,784,795,000 | -937,505,000 | -556,878,000 | -206,032,000 | -676,714,000 | 48,940,000 | 256,975,000 | -505,801,000 | 143,587,000 |
| FCF USD | -44,138,593 | -621,901,000 | -396,785,000 | -1,198,411,000 | -3,386,342,000 | -1,888,900,000 | -2,812,203,000 | 916,860,000 | -347,018,000 | 395,045,000 | 1,032,196,000 | 1,467,469,000 | 916,043,000 | 747,558,000 | 1,740,902,000 | 844,862,000 | 272,967,000 | 1,246,896,000 |
| OCF USD | 171,723,009 | 228,946,000 | 707,191,000 | 455,862,000 | 25,747,000 | 309,524,000 | -1,443,682,000 | 2,752,012,000 | 878,851,000 | 437,320,000 | 1,032,287,000 | 1,470,510,000 | 938,393,000 | 773,106,000 | 1,783,121,000 | 1,101,002,000 | 810,313,000 | 1,703,892,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.40 | 5.55 | 12.07 | 7.15 | 15.70 | 27.30 | 28.36 | -9.01 | -4.50 | -8.29 | -9.55 | -288.88 | -10.04 | 64.09 | 17.59 | -8.33 | 23.07 |
| D/E | 1.39 | 1.58 | 1.61 | 2.06 | 2.21 | 1.38 | 1.34 | 1.60 | 1.87 | 2.03 | 2.84 | 1.29 | 1.28 | 1.45 | 1.29 | 1.34 | 1.41 | 1.34 |
| CA/CL | 5.46 | 2.93 | 5.82 | 3.30 | 3.66 | 0.61 | 1.04 | 1.04 | 1.36 | 1.33 | 1.21 | 1.28 | 1.36 | 1.29 | 1.55 | 1.40 | 1.27 | 1.28 |
| TA/TL | 1.62 | 1.47 | 1.54 | 1.41 | 1.39 | 1.34 | 1.53 | 1.42 | 1.46 | 1.45 | 1.31 | 1.62 | 1.64 | 1.52 | 1.64 | 1.55 | 1.53 | 1.55 |
| Total Debt | 1,155,173,771 | 2,053,094,000 | 2,726,924,000 | 4,610,802,000 | 7,054,861,000 | 5,302,375,000 | 9,325,410,000 | 9,825,248,000 | 11,474,733,000 | 11,125,285,000 | 12,031,803,000 | 8,817,019,000 | 8,523,881,000 | 8,609,227,000 | 7,658,991,000 | 8,257,323,000 | 8,013,207,000 | 7,814,759,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.69% | 16.72% | 9.55% | 7.01% | 5.28% | 7.30% | 1.09% | 0.05% | -5.62% | -4.08% | -5.76% | 3.52% | 53.68% | 1.49% | 3.71% | 5.98% | 0.44% | 22.27% |
| ROE | 24.25% | 35.93% | 23.57% | 14.33% | 15.69% | 6.76% | 2.89% | 3.43% | -16.84% | -32.52% | -22.16% | -8.16% | -3.10% | -11.42% | 0.83% | 4.16% | -8.87% | 2.47% |
| ROA | 0.00% | 14.87% | 10.19% | 4.94% | 5.89% | 2.13% | 0.97% | 0.98% | -5.11% | -10.53% | -5.80% | -3.45% | -0.12% | -3.25% | 0.56% | 1.71% | -3.66% | 1.26% |
| NM % | 9.59% | 12.94% | 9.86% | 8.24% | 10.51% | 3.74% | 2.18% | 1.76% | -9.48% | -19.73% | -11.12% | -4.82% | -1.24% | -4.50% | 0.29% | 1.11% | -1.98% | 0.50% |
| FCF / R% | 0.00% | -17.24% | -9.80% | -30.83% | -70.92% | -27.12% | -30.51% | 7.69% | -3.18% | 4.37% | 12.25% | 12.71% | 5.53% | 4.97% | 10.24% | 3.65% | 1.07% | 4.34% |
| FCF / NI% | -19.00% | -102.87% | -80.69% | -313.72% | -504.90% | -559.47% | -1,396.76% | 436.53% | 33.50% | -21.14% | -99.06% | -238.46% | -4,683.73% | -132.59% | 2,055.03% | 282.56% | -45.28% | 602.55% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.21 | 0.14 | -0.03 | -0.16 | -0.16 | -0.12 | -0.18 | -0.15 | -0.10 | -0.11 | -0.10 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.47 | 8.03 | 6.87 | 5.51 | 8.64 | 4.60 | 3.04 | 2.44 | -12.02 | -20.26 | -10.64 | -5.79 | -0.53 | -1.76 | 0.13 | 0.67 | -1.31 | 0.37 |
| SPS | 36.23 | 62.09 | 69.67 | 66.91 | 82.18 | 122.82 | 139.17 | 138.37 | 126.73 | 102.68 | 95.67 | 120.02 | 42.97 | 39.03 | 44.10 | 60.12 | 66.17 | 74.05 |
| OCPS | 2.96 | 3.94 | 12.17 | 7.85 | 0.44 | 5.46 | -21.80 | 31.93 | 10.20 | 4.96 | 11.72 | 15.29 | 2.43 | 2.01 | 4.63 | 2.86 | 2.10 | 4.39 |
| FCPS | -0.76 | -10.70 | -6.83 | -20.63 | -58.28 | -33.31 | -42.46 | 10.64 | -4.03 | 4.48 | 11.72 | 15.26 | 2.38 | 1.94 | 4.52 | 2.19 | 0.71 | 3.21 |
| BVPS | 14.32 | 22.35 | 29.13 | 38.46 | 55.06 | 71.51 | 108.31 | 73.34 | 73.68 | 62.31 | 48.01 | 70.99 | 17.27 | 15.39 | 15.37 | 16.05 | 14.80 | 15.01 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.47 | 8.03 | 6.87 | 5.51 | 8.64 | 4.60 | 3.04 | 2.44 | -12.02 | -20.26 | -10.64 | -5.79 | -0.53 | -1.76 | 0.13 | 0.67 | -1.31 | 0.37 |
| CAGR-SPS | 36.23 | 62.09 | 69.67 | 66.91 | 82.18 | 122.82 | 139.17 | 138.37 | 126.73 | 102.68 | 95.67 | 120.02 | 42.97 | 39.03 | 44.10 | 60.12 | 66.17 | 74.05 |
| CAGR-OCPS | 2.96 | 3.94 | 12.17 | 7.85 | 0.44 | 5.46 | -21.80 | 31.93 | 10.20 | 4.96 | 11.72 | 15.29 | 2.43 | 2.01 | 4.63 | 2.86 | 2.10 | 4.39 |
| CAGR-FCPS | -0.76 | -10.70 | -6.83 | -20.63 | -58.28 | -33.31 | -42.46 | 10.64 | -4.03 | 4.48 | 11.72 | 15.26 | 2.38 | 1.94 | 4.52 | 2.19 | 0.71 | 3.21 |
| CAGR-BVPS | 14.32 | 22.35 | 29.13 | 38.46 | 55.06 | 71.51 | 108.31 | 73.34 | 73.68 | 62.31 | 48.01 | 70.99 | 17.27 | 15.39 | 15.37 | 16.05 | 14.80 | 15.01 |