MSP Steel & Power Ltd

MSP Steel & Power Ltd

Next 500 2024
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#138(2024)#45(2023)#41(2022)#78(2021)#98(2020)#187(2019)#379(2018)#356(2017)#188(2016)#184(2015)
#138(2024)#45(2023)#41(2022)#78(2021)#98(2020)#187(2019)#379(2018)#356(2017)#188(2016)#184(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,951
(INR Cr)
Net Operating Income
2,874
(INR Cr)
Assets
1,366
(INR Cr)
Profit
14
(INR Cr)
Net Worth
551
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2951
16.2%
2540
6.5%
2385
37.4%
1736
14.0%
1524
-9.7%
1687
41.8%
1190
43.9%
826
-5.7%
876
-22.1%
1125
-7.3%
1213
29.6%
936
30.1%
720
30.5%
552
36.9%
403
-2.6%
414
-
Net Operating Income
(INR Cr)
2874
12.68%
2550
9.01%
2340
35.78%
1723
12.42%
1533
-8.21%
1670
43.90%
1160
36.62%
849
-6.10%
905
-17.18%
1092
-8.44%
1193
29.42%
922
32.35%
696
45.30%
479
23.67%
388
0.00%
405
12.65%
Profit
(INR Cr)
14
-
-51
-
26
425.6%
5
-
-76
-
-21
-
-56
-
-94
-
-182
-
-104
-
21
5.8%
20
-22.8%
26
-48.1%
50
56.7%
32
-19.7%
40
-
Assets
(INR Cr)
1366
-0.5%
1373
-5.0%
1446
6.3%
1359
-6.7%
1457
-4.1%
1519
-3.0%
1565
-3.7%
1626
-2.1%
1661
-9.5%
1834
0.3%
1828
3.0%
1775
27.6%
1391
39.4%
998
45.9%
685
54.9%
442
-
Net Worth
(INR Cr)
551
2.3%
539
-8.2%
587
4.7%
561
-0.4%
563
-11.3%
634
-2.7%
652
53.9%
423
-17.9%
515
-13.3%
594
-14.9%
698
1.4%
689
82.8%
377
20.6%
312
39.8%
223
0.0%
169
30.3%
Employee Cost
(INR Cr)
67
15.1%
58
12.3%
51
16.2%
44
-2.3%
45
16.9%
39
16.7%
33
16.9%
28
-6.7%
30
-3.9%
32
4.3%
30
21.3%
25
36.0%
18
20.3%
15
35.9%
11
66.4%
7
-
Interest Cost
(INR Cr)
8882747986791291231191091099159242019
Cash & Bank Balance
(INR Cr)
47279627252741154212288103819
Total Debt
(INR Cr)
78180182676686185288212021142119510851054981677461273

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 0.5%-1.1%0.3%------1.8%2.2%3.6%9.1%8.0%9.6%
Profit As % Of Assets 1.1%-1.8%0.4%------1.2%1.1%1.9%5.0%4.7%9.0%
Profit As % Of Networth 2.6%-4.4%0.9%------3.1%2.9%6.9%16.1%14.3%23.6%
Interest Cost to EBITDA % 69.9%128.5%47.8%55.7%124.7%60.9%125.5%165.6%-2356.0%68.3%56.2%50.5%31.0%32.4%29.2%
Debt to Equity Ratio 1.421.491.411.371.531.341.352.842.222.011.551.532.602.172.061.61
RONW 2.1%-3.1%0.7%------3.1%3.7%7.2%18.7%14.3%26.7%
ROCE 7.2%0.0%6.3%5.7%0.0%0.0%0.0%0.0%0.0%-2.4%7.9%7.7%7.7%10.8%8.6%17.7%