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STOCKS

MSP Steel & Power Limited (IN:MSPL)

:MSPL

MSPL

MSP Steel & Power Limited

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MSP Steel & Power Limited (MSPL) Ratios

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MSP Steel & Power Limited Ratios

IN:MSPL's free cash flow for Q3 2025 was ₹0.19. For the 2025 fiscal year, IN:MSPL's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.28	1.28	1.27	1.55
Quick Ratio	0.37	0.43	0.43	0.43	0.54
Cash Ratio	0.04	0.05	0.05	0.02	0.03
Solvency Ratio	0.07	0.07	0.07	<0.01	0.07
Operating Cash Flow Ratio	0.00	0.30	0.30	0.14	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.56	0.56	0.27	0.80
Net Current Asset Value	₹ 1.17B	₹ -3.19B	₹ -3.19B	₹ -3.47B	₹ -3.38B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.48	0.48	0.49	0.51
Debt-to-Equity Ratio	0.27	1.34	1.34	1.41	1.29
Debt-to-Capital Ratio	0.21	0.57	0.57	0.58	0.56
Long-Term Debt-to-Capital Ratio	0.01	0.45	0.45	0.47	0.48
Financial Leverage Ratio	1.57	2.81	2.81	2.89	2.55
Debt Service Coverage Ratio	0.33	0.37	0.37	0.19	0.47
Interest Coverage Ratio	1.15	1.15	1.15	0.09	1.16
Debt to Market Cap	0.15	0.65	0.65	2.63	2.70
Interest Debt Per Share	5.79	22.40	22.40	22.80	21.83
Net Debt to EBITDA	1.75	4.97	4.97	12.05	5.27
Profitability Margins
Gross Profit Margin	18.26%	4.46%	4.46%	17.85%	14.76%
EBIT Margin	2.98%	3.36%	3.36%	0.97%	4.93%
EBITDA Margin	4.87%	5.29%	5.29%	2.57%	8.42%
Operating Profit Margin	2.87%	3.50%	3.50%	0.27%	5.16%
Pretax Profit Margin	0.49%	0.72%	0.72%	-2.24%	0.50%
Net Profit Margin	-0.61%	0.50%	0.50%	-1.98%	0.29%
Continuous Operations Profit Margin	-0.61%	0.50%	0.50%	-1.98%	0.29%
Net Income Per EBT	-124.95%	69.39%	69.39%	88.46%	57.77%
EBT Per EBIT	16.94%	20.55%	20.55%	-844.29%	9.66%
Return on Assets (ROA)	-1.13%	0.88%	0.88%	-3.07%	0.32%
Return on Equity (ROE)	-2.54%	2.47%	2.47%	-8.87%	0.83%
Return on Capital Employed (ROCE)	8.17%	9.49%	9.49%	0.63%	7.72%
Return on Invested Capital (ROIC)	-8.17%	5.11%	5.11%	0.44%	3.71%
Return on Tangible Assets	-1.13%	0.88%	0.88%	-3.07%	0.32%
Earnings Yield	-0.98%	1.19%	1.19%	-16.61%	1.73%
Efficiency Ratios
Receivables Turnover	32.33	40.30	40.30	33.44	30.24
Payables Turnover	10.01	12.68	12.68	10.15	11.75
Inventory Turnover	4.90	5.60	5.60	4.33	3.85
Fixed Asset Turnover	3.60	3.52	3.52	3.09	1.99
Asset Turnover	1.85	1.75	1.75	1.55	1.12
Working Capital Turnover Ratio	41.13	18.18	18.18	12.88	9.10
Cash Conversion Cycle	49.30	45.48	45.48	59.24	75.90
Days of Sales Outstanding	11.29	9.06	9.06	10.91	12.07
Days of Inventory Outstanding	74.48	65.20	65.20	84.30	94.90
Days of Payables Outstanding	36.47	28.78	28.78	35.98	31.08
Operating Cycle	85.77	74.26	74.26	95.22	106.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.39	4.39	2.10	4.63
Free Cash Flow Per Share	0.00	3.21	3.21	0.71	4.52
CapEx Per Share	0.00	1.18	1.18	1.39	0.11
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.73	0.34	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	3.73	3.73	1.51	42.24
Capital Expenditure Coverage Ratio	0.00	3.73	3.73	1.51	42.24
Operating Cash Flow Coverage Ratio	0.00	0.22	0.22	0.10	0.23
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.03	0.10
Free Cash Flow Yield	0.00%	10.30%	10.30%	8.97%	61.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-101.68	84.32	84.32	-6.02	57.88
Price-to-Sales (P/S) Ratio	0.61	0.42	0.42	0.12	0.17
Price-to-Book (P/B) Ratio	1.80	2.08	2.08	0.53	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.71	9.71	11.15	1.63
Price-to-Operating Cash Flow Ratio	0.00	7.11	7.11	3.76	1.59
Price-to-Earnings Growth (PEG) Ratio	-5.63	-0.66	-0.66	0.02	-0.54
Price-to-Fair Value	1.80	2.08	2.08	0.53	0.48
Enterprise Value Multiple	14.26	12.94	12.94	16.69	7.25
Enterprise Value	19.74B	19.66B	19.66B	10.95B	10.38B
EV to EBITDA	14.26	12.94	12.94	16.69	7.25
EV to Sales	0.69	0.68	0.68	0.43	0.61
EV to Free Cash Flow	0.00	15.77	15.77	40.11	5.96
EV to Operating Cash Flow	0.00	11.54	11.54	13.51	5.82
Tangible Book Value Per Share	17.00	15.01	15.01	14.79	15.36
Shareholders’ Equity Per Share	17.01	15.01	15.01	14.79	15.36
Tax and Other Ratios
Effective Tax Rate	2.25	0.31	0.31	0.12	0.42
Revenue Per Share	49.42	74.05	74.05	66.17	44.10
Net Income Per Share	-0.30	0.37	0.37	-1.31	0.13
Tax Burden	-1.25	0.69	0.69	0.88	0.58
Interest Burden	0.16	0.21	0.21	-2.30	0.10
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	8.23	8.23	-1.34	21.05

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