Chhattisgarh-based integrated steel producer: pellet, sponge iron, billets, TMT bars, structurals, power.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 385 | 385 | 385 | 385 | 385 | 567 | 567 | 567 |
| Reserves | 207 | 175 | 202 | 153 | 166 | 381 | 346 | 463 |
| Borrowings | 861 | 797 | 857 | 832 | 813 | 294 | 281 | 321 |
| Other Liabilities | 283 | 153 | 307 | 277 | 274 | 293 | 309 | 376 |
| Total Liabilities | 1.7k | 1.5k | 1.8k | 1.6k | 1.6k | 1.5k | 1.5k | 1.7k |
| AssetsFixed Assets | 906 | 855 | 827 | 826 | 816 | 790 | 779 | 794 |
| CWIP | 1 | 1 | 1 | 1 | 1 | 1 | 14 | 18 |
| Investments | 47 | 40 | 40 | 46 | 45 | 47 | 47 | 49 |
| Other Assets | 783 | 615 | 884 | 776 | 776 | 697 | 663 | 867 |
| Total Assets | 1.7k | 1.5k | 1.8k | 1.6k | 1.6k | 1.5k | 1.5k | 1.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 94 | 77 | 178 | 110 | 86 | 170 | 189 | 148 |
| Cash from Investing | 14 | 0 | -1 | -62 | -19 | -50 | -34 | -58 |
| Cash from Financing | -108 | -79 | -177 | -11 | -104 | -106 | -178 | -90 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 92 | 78 | 174 | 85 | 32 | 125 | 157 | 89 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
MSPL · CYCLICAL_UNMODELABLE
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