MSPL Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#395(2015)
#395(2015)

Financial Data 2024

Revenue
1,543
(INR Cr)
Net Operating Income
1,468
(INR Cr)
Assets
5,154
(INR Cr)
Profit
154
(INR Cr)
Net Worth
4,347
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192016201520142013201220102009
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)
37586684105611111321391221043113
Cash & Bank Balance
(INR Cr)
4591862482092723091481491451109590103
Total Debt
(INR Cr)
8025669871119151961195094110821034835610243

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192016201520142013201220102009
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 0.180.150.290.530.940.381.431.341.761.850.960.540.19
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%