MSP Steel & Power Limited
NSE:MSPL.NS
55.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 130.326 | 47.756 | -16.374 | -18.123 | 197.972 | 24.979 | -582.628 | -146.125 | 146.516 | -68.793 | 93.636 | 85.618 | 87.157 | 109.237 | 12.029 | -159.48 | -65.732 | -144.913 | -299.043 | -248.071 | -323.533 | 83.633 | -4.835 | 38.703 | -153.851 | -153.851 | -260.506 | -260.506 | -260.506 | -467.231 | -467.231 | -467.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.543 | 20.3 | 24.438 | 102.057 | 84.406 | 84.406 | 167.673 | 167.673 | 167.673 | 167.673 | 95.502 | 95.502 | 95.502 | 95.502 | 122.931 | 122.931 | 122.931 | 122.931 | 151.143 | 151.143 | 151.143 | 151.143 | 58.076 | 58.076 | 58.076 | 58.076 |
| Depreciation & Amortization
| 0 | 138.278 | 143.621 | 139.625 | 133.232 | 136.378 | 135.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.475 | 134.475 | 134.475 | 134.475 | 0 | 136.66 | 136.66 | 136.66 | 0 | 142.301 | 142.301 | 142.301 | 141.054 | 141.054 | 141.054 | 158.335 | 158.335 | 158.335 | 132.349 | 132.349 | 132.349 | 132.349 | 136.992 | 136.992 | 136.992 | 136.992 | 115.7 | 115.7 | 115.7 | 115.7 | 72.723 | 72.723 | 72.723 | 72.723 | 48.33 | 48.33 | 48.33 | 48.33 | 31.439 | 31.439 | 31.439 | 31.439 | 18.528 | 18.528 | 18.528 | 18.528 | -12.333 | -12.333 | -12.333 | -12.333 | 35.407 | 35.407 | 35.407 | 35.407 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.757 | -46.757 | -46.757 | -46.757 | 0 | -144.569 | -144.569 | -144.569 | 0 | 53.859 | 53.859 | 53.859 | 76.091 | 76.091 | 76.091 | 136.71 | 136.71 | 136.71 | 205.17 | 205.17 | 205.17 | 205.17 | 280.136 | 280.136 | 280.136 | 280.136 | -761.288 | -761.288 | -761.288 | -761.288 | -181.537 | -181.537 | -181.537 | -181.537 | -229.561 | -229.561 | -229.561 | -229.561 | -49.716 | -49.716 | -49.716 | -49.716 | 9.447 | 9.447 | 9.447 | 9.447 | -105.814 | -105.814 | -105.814 | -105.814 | -74.006 | -74.006 | -74.006 | -74.006 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385.849 | -385.849 | -385.849 | -385.849 | 0 | -51.85 | -51.85 | -51.85 | 0 | -137.828 | -137.828 | -137.828 | -58.351 | -58.351 | -58.351 | 122.18 | 122.18 | 122.18 | -65.033 | -65.033 | -65.033 | -65.033 | 30.037 | 30.037 | 30.037 | 30.037 | -243.674 | -243.674 | -243.674 | -243.674 | -223.058 | -223.058 | -223.058 | -223.058 | -131.287 | -131.287 | -131.287 | -131.287 | -72.506 | -72.506 | -72.506 | -72.506 | 17.493 | 17.493 | 17.493 | 17.493 | -31.456 | -31.456 | -31.456 | -31.456 | 0.722 | 0.722 | 0.722 | 0.722 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.092 | 339.092 | 339.092 | 339.092 | 0 | -92.719 | -92.719 | -92.719 | 0 | 191.686 | 191.686 | 191.686 | 134.441 | 134.441 | 134.441 | 14.53 | 14.53 | 14.53 | 270.203 | 270.203 | 270.203 | 270.203 | 250.099 | 250.099 | 250.099 | 250.099 | -517.615 | -517.615 | -517.615 | -517.615 | 41.522 | 41.522 | 41.522 | 41.522 | -98.274 | -98.274 | -98.274 | -98.274 | 22.791 | 22.791 | 22.791 | 22.791 | -8.046 | -8.046 | -8.046 | -8.046 | -74.359 | -74.359 | -74.359 | -74.359 | -74.728 | -74.728 | -74.728 | -74.728 |
| Other Non Cash Items
| -130.326 | -47.756 | 16.374 | 18.123 | -197.972 | -24.979 | 582.628 | 146.125 | -146.516 | 68.793 | -93.636 | -85.618 | -87.157 | -109.237 | -12.029 | 159.48 | 65.732 | 144.913 | 299.043 | 248.071 | 323.533 | -83.633 | 4.835 | -38.703 | 325.32 | 325.32 | 301.433 | 301.433 | 301.433 | 281.516 | 281.516 | 281.516 | -117.807 | -117.807 | -117.807 | -117.807 | 270.875 | 270.875 | 270.875 | 270.875 | 284.668 | 284.668 | 230.125 | 264.368 | 161.757 | 84.138 | 101.789 | 101.789 | 19.995 | 19.995 | 19.995 | 19.995 | 36.741 | 36.741 | 36.741 | 36.741 | 25.892 | 25.892 | 25.892 | 25.892 | 24.241 | 24.241 | 24.241 | 24.241 | 23.454 | 23.454 | 23.454 | 23.454 |
| Operating Cash Flow
| 0 | 276.556 | 287.242 | 279.25 | 266.464 | 272.756 | 271.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.277 | 193.277 | 193.277 | 193.277 | 0 | 234.598 | 234.598 | 234.598 | 0 | 367.628 | 367.628 | 367.628 | 258.072 | 258.072 | 258.072 | 109.33 | 109.33 | 109.33 | 219.713 | 219.713 | 219.713 | 219.713 | 688.003 | 688.003 | 688.003 | 688.003 | -360.921 | -360.921 | -360.921 | -360.921 | 77.381 | 77.381 | 77.381 | 77.381 | 6.437 | 6.437 | 6.437 | 6.437 | 113.966 | 113.966 | 113.966 | 113.966 | 176.798 | 176.798 | 176.798 | 176.798 | 57.237 | 57.237 | 57.237 | 57.237 | 42.931 | 42.931 | 42.931 | 42.931 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.387 | -6.387 | -6.387 | -6.387 | 0 | -5.588 | -5.588 | -5.588 | 0 | -0.76 | -0.76 | -0.76 | -0.023 | -0.023 | -0.023 | -10.569 | -10.569 | -10.569 | -306.467 | -306.467 | -306.467 | -306.467 | -458.788 | -458.788 | -458.788 | -458.788 | 0.919 | 0.919 | 0.919 | 0.919 | -549.606 | -549.606 | -549.606 | -549.606 | -853.022 | -853.022 | -853.022 | -853.022 | -413.568 | -413.568 | -413.568 | -413.568 | -275.994 | -275.994 | -275.994 | -275.994 | -212.712 | -212.712 | -212.712 | -212.712 | -53.965 | -53.965 | -53.965 | -53.965 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | -24.612 | -24.612 | -24.612 | -24.612 | -35.451 | -35.451 | -35.451 | -35.451 | -7.097 | -7.097 | -7.097 | -7.097 | 0.015 | 0.015 | 0.015 | 0.015 | -3.604 | -3.604 | -3.604 | -3.604 | -183.791 | -183.791 | -183.791 | -183.791 | -131.566 | -131.566 | -131.566 | -131.566 | -1.732 | -1.732 | -1.732 | -1.732 | -11.724 | -11.724 | -11.724 | -11.724 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0.546 | 0.546 | 0.546 | 0.375 | 0.375 | 0.375 | 0.375 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.01 | 95.01 | 95.01 | 95.01 | 92.523 | 92.523 | 92.523 | 92.523 | 130.15 | 130.15 | 130.15 | 130.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.387 | 6.387 | 6.387 | 6.387 | 0 | 5.588 | 5.588 | 5.588 | 0 | 0.01 | 0.01 | 0.01 | 0.041 | 0.041 | 0.041 | 10.023 | 10.023 | 10.023 | 330.704 | 330.704 | 330.704 | 330.704 | 492.989 | 492.989 | 492.989 | 492.989 | 6.178 | 6.178 | 6.178 | 6.178 | 549.591 | 549.591 | 549.591 | 549.591 | 761.616 | 761.616 | 761.616 | 761.616 | 504.836 | 504.836 | 504.836 | 504.836 | 277.409 | 277.409 | 277.409 | 277.409 | 214.443 | 214.443 | 214.443 | 214.443 | 65.689 | 65.689 | 65.689 | 65.689 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.076 | -11.076 | -11.076 | -11.076 | 0 | 32.835 | 32.835 | 32.835 | 0 | -0.01 | -0.01 | -0.01 | -13.965 | -13.965 | -13.965 | -9.985 | -9.985 | -9.985 | -330.704 | -330.704 | -330.704 | -330.704 | -493.064 | -493.064 | -493.064 | -493.064 | -6.178 | -6.178 | -6.178 | -6.178 | -549.591 | -549.591 | -549.591 | -549.591 | -761.633 | -761.633 | -761.633 | -761.633 | -504.837 | -504.837 | -504.837 | -504.837 | -277.409 | -277.409 | -277.409 | -277.409 | -214.443 | -214.443 | -214.443 | -214.443 | -65.689 | -65.689 | -65.689 | -65.689 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.282 | -107.282 | -107.282 | -399.721 | -399.721 | -399.721 | -180.526 | -180.526 | -180.526 | -180.526 | -323.96 | -323.96 | -323.96 | -323.96 | -230.202 | -230.202 | -230.202 | -230.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.398 | 266.398 | 266.398 | 266.398 | 110.875 | 110.875 | 110.875 | 110.875 | 133 | 133 | 133 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | -22.5 | -22.5 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 | -6.107 | -6.107 | -6.107 | -6.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.282 | 107.282 | 107.282 | 399.721 | 399.721 | 399.721 | 180.526 | 180.526 | 180.526 | 180.526 | 346.535 | 346.535 | 346.535 | 346.535 | -30.088 | -30.088 | -30.088 | -30.088 | -110.875 | -110.875 | -110.875 | -110.875 | -133 | -133 | -133 | -133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.352 | -188.352 | -188.352 | -188.352 | 0 | -10.999 | -10.999 | -10.999 | 0 | -15.908 | -15.908 | -15.908 | -118.783 | -118.783 | -118.783 | -410.101 | -410.101 | -410.101 | -571.204 | -571.204 | -571.204 | -571.204 | -351.871 | -351.871 | -351.871 | -351.871 | 28.526 | 28.526 | 28.526 | 28.526 | 336.603 | 336.603 | 336.603 | 336.603 | 354.841 | 354.841 | 354.841 | 354.841 | 79.68 | 79.68 | 79.68 | 79.68 | 89.71 | 89.71 | 89.71 | 89.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0.448 | 0.448 | 0.448 | 0 | -255.851 | -255.851 | -255.851 | 0 | -285.754 | -285.754 | -285.754 | -111.467 | -111.467 | -111.467 | 268.917 | 268.917 | 268.917 | 723.831 | 723.831 | 723.831 | 723.831 | -3.649 | -3.649 | -3.649 | -3.649 | -0.785 | -0.785 | -0.785 | -0.785 | -0.834 | -0.834 | -0.834 | -0.834 | 0.593 | 0.593 | 0.593 | 0.593 | 0.223 | 0.223 | 0.223 | 0.223 | 5.225 | 5.225 | 5.225 | 5.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 276.556 | 287.242 | 279.25 | 266.464 | 272.756 | 271.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.703 | -5.703 | -5.703 | -5.703 | 0 | 0.585 | 0.585 | 0.585 | 0 | 65.955 | 65.955 | 65.955 | 13.857 | 13.857 | 13.857 | -41.839 | -41.839 | -41.839 | 41.637 | 41.637 | 41.637 | 41.637 | -1.497 | -1.497 | -1.497 | -1.497 | -6.299 | -6.299 | -6.299 | -6.299 | -9.38 | -9.38 | -9.38 | -9.38 | -71.558 | -71.558 | -71.558 | -71.558 | 45.726 | 45.726 | 45.726 | 45.726 | -5.677 | -5.677 | -5.677 | -5.677 | 33.671 | 33.671 | 33.671 | 33.671 | 2.464 | 2.464 | 2.464 | 2.464 |
| Cash At End Of Period
| 0 | 464.97 | 188.414 | 389.148 | 109.898 | 956.881 | 684.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.682 | 28.682 | 28.682 | 28.682 | 0 | 34.385 | 34.385 | 34.385 | 0 | 110.213 | 110.213 | 110.213 | 18.566 | 18.566 | 18.566 | 4.709 | 4.709 | 4.709 | 46.549 | 46.549 | 46.549 | 46.549 | 4.912 | 4.912 | 4.912 | 4.912 | 6.409 | 6.409 | 6.409 | 6.409 | 12.708 | 12.708 | 12.708 | 12.708 | 21.222 | 21.222 | 21.222 | 21.222 | 92.78 | 92.78 | 92.78 | 92.78 | 47.054 | 47.054 | 47.054 | 47.054 | 52.731 | 52.731 | 52.731 | 52.731 | 19.061 | 19.061 | 19.061 | 19.061 |