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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 88 | 82 | 74 | 79 | 86 | 79 | 129 | 123 | 119 | 109 | 109 | 91 | 59 | 24 | 20 | 19 |
| Cash & Bank Balance (INR Cr) | 47 | 27 | 96 | 27 | 25 | 27 | 41 | 15 | 4 | 21 | 22 | 8 | 8 | 10 | 38 | 19 |
| Total Debt (INR Cr) | 781 | 801 | 826 | 766 | 861 | 852 | 882 | 1202 | 1142 | 1195 | 1085 | 1054 | 981 | 677 | 461 | 273 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.42 | 1.49 | 1.41 | 1.37 | 1.53 | 1.34 | 1.35 | 2.84 | 2.22 | 2.01 | 1.55 | 1.53 | 2.60 | 2.17 | 2.06 | 1.61 |
| 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% |