MSPL Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2016	2015	2014	2013	2012	2010	2009
Revenue (INR Cr)	1543 -15.9%	1834 -18.8%	2258 43.2%	1577 9.8%	1436 3.8%	1384 128.9%	605 -41.0%	1024 21.1%	846 35.4%	625 -13.1%	719 -43.5%	1272 -29.6%	1808 -
Net Operating Income (INR Cr)	1468 -10.76%	1842 -6.56%	1971 33.19%	1480 7.08%	1382 0.00%	1349 0.00%	555 -36.86%	878 10.03%	798 43.60%	556 -23.36%	725 -35.05%	1117 -35.79%	1740 -30.88%
Profit (INR Cr)	154 -62.8%	413 -44.9%	750 110.5%	356 66.0%	215 -44.5%	387 -	-42 -	89 55.0%	57 -	-311 -	-268 -	-147 -	189 -
Assets (INR Cr)	5154 18.6%	4345 -0.3%	4356 33.9%	3253 3.1%	3155 40.5%	2245 38.9%	1616 -2.0%	1649 -3.0%	1700 6.6%	1595 -6.5%	1706 -2.3%	1747 14.4%	1527 -
Net Worth (INR Cr)	4347 15.6%	3768 12.2%	3357 58.4%	2120 30.9%	1619 0.0%	1623 0.0%	663 -5.9%	704 14.4%	616 10.3%	558 -35.8%	869 -23.5%	1137 -11.5%	1284 14.9%
Employee Cost (INR Cr)	117 -53.1%	249 -7.8%	270 16.2%	232 307.0%	57 62.8%	35 -26.4%	48 -8.8%	52 29.6%	40 -10.0%	45 -22.3%	58 54.0%	37 61.9%	23 -
Interest Cost (INR Cr)	37	58	66	84	105	61	111	132	139	122	104	31	13
Cash & Bank Balance (INR Cr)	459	186	248	209	272	309	148	149	145	110	95	90	103
Total Debt (INR Cr)	802	566	987	1119	1519	611	950	941	1082	1034	835	610	243

PARAMETERS	2024	2023	2022	2021	2020	2019	2016	2015	2014	2013	2012	2010	2009
Profit As % Of Revenues	10.0%	22.5%	33.2%	22.6%	15.0%	28.0%	-	8.7%	6.8%	-	-	-	10.5%
Profit As % Of Assets	3.0%	9.5%	17.2%	11.0%	6.8%	17.2%	-	5.4%	3.4%	-	-	-	12.4%
Profit As % Of Networth	3.5%	11.0%	22.4%	16.8%	13.3%	23.8%	-	12.6%	9.3%	-	-	-	14.7%
Interest Cost to EBITDA %	18.0%	8.7%	6.0%	12.2%	19.1%	9.7%	157.2%	44.3%	70.8%	-	-	-	7.9%
Debt to Equity Ratio	0.18	0.15	0.29	0.53	0.94	0.38	1.43	1.34	1.76	1.85	0.96	0.54	0.19
RONW	5.5%	11.6%	27.4%	19.1%	13.5%	23.8%	-	11.9%	23.6%	-	-	-	28.6%
ROCE	8.4%	14.1%	27.7%	20.1%	15.9%	28.6%	3.5%	17.6%	14.5%	2.0%	2.7%	4.0%	24.1%