MSL Industries Ltd
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About
MSL Industries manufactures cold rolled galvanized steel strips, and insulating and sheathing polymer compounds in India.
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31.39 | 13.36 | 4.72 | 0.50 | 0.60 | 1.36 | 2.20 | 0.79 | 0.95 | 1.09 | 0.44 | 0.11 | |
| Operating Profit | -30.11 | -13.31 | -4.70 | -0.50 | -0.60 | -1.36 | -2.20 | -0.79 | -0.95 | -1.09 | -0.44 | -0.11 |
| OPM % | -2,352.34% | -26,620.00% | -23,500.00% | |||||||||
| 30.61 | 2.14 | 6.81 | -2.04 | -5.29 | 0.16 | 0.00 | 0.24 | 0.15 | -0.10 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | -0.09 | -0.09 | -0.03 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.18 | -11.17 | 2.20 | -2.45 | -5.86 | -1.20 | -2.10 | -0.55 | -0.81 | -1.20 | -0.45 | -0.12 |
| Tax % | -5.56% | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.19 | -11.17 | 2.20 | -2.46 | -5.86 | -1.20 | -2.10 | -0.56 | -0.81 | -1.20 | -0.46 | -0.12 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 12% |
| 3 Years: | % |
| TTM: | 71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Reserves | -74.03 | -18.21 | -16.01 | -18.48 | -24.34 | -25.54 | -27.64 | -28.20 | -29.01 | -32.57 | -33.03 | -33.15 |
| 100.30 | 32.05 | 25.01 | 25.00 | 25.00 | 25.00 | 25.01 | 25.01 | 25.01 | 22.79 | 22.79 | 22.79 | |
| 8.68 | 7.17 | 15.44 | 15.38 | 15.36 | 15.25 | 15.05 | 14.94 | 14.93 | 12.07 | 11.85 | 11.83 | |
| Total Liabilities | 43.64 | 29.70 | 33.13 | 30.59 | 24.71 | 23.40 | 21.11 | 20.44 | 19.62 | 10.98 | 10.30 | 10.16 |
| 2.98 | 2.98 | 2.09 | 2.09 | 2.09 | 2.08 | 1.85 | 1.85 | 1.99 | 1.92 | 1.91 | 1.90 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.15 | 1.79 | 1.16 | 1.09 | 1.09 | 1.06 | 1.06 | 1.06 | 1.06 | 0.06 | 0.05 | 0.05 |
| 37.51 | 24.93 | 29.88 | 27.41 | 21.53 | 20.26 | 18.20 | 17.53 | 16.57 | 9.00 | 8.34 | 8.21 | |
| Total Assets | 43.64 | 29.70 | 33.13 | 30.59 | 24.71 | 23.40 | 21.11 | 20.44 | 19.62 | 10.98 | 10.30 | 10.16 |
Cash Flows
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.02 | -0.75 | -0.59 | 2.94 | 0.13 | -0.82 | -0.95 | -0.24 | -0.43 | -0.02 | |||
| 3.07 | 0.06 | 0.00 | 0.03 | 0.14 | 0.10 | -0.47 | 0.14 | 0.34 | 0.01 | |||
| -10.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | |||
| Net Cash Flow | 0.39 | -0.69 | -0.59 | 2.97 | 0.28 | -0.73 | -1.42 | -0.10 | -0.37 | -0.02 | ||
| Free Cash Flow | 8.05 | -0.75 | -0.59 | 2.94 | 0.13 | -0.83 | -1.10 | -0.18 | -0.43 | -0.02 | ||
| CFO/OP | -27% | 150% | 98% | -216% | -6% | 104% | 100% | 22% | 98% | 18% |
Ratios
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7,650.74 | 107,967.00 | 284,152.50 | |||||||||
| Inventory Days | 49.64 | 973.33 | ||||||||||
| Days Payable | 2,730.20 | 50,126.67 | ||||||||||
| Cash Conversion Cycle | 4,970.18 | 58,813.67 | 284,152.50 | |||||||||
| Working Capital Days | 7,784.77 | 119,720.00 | 373,760.00 | |||||||||
| ROCE % | 0.45% | -39.80% | -3.83% | -3.89% | -3.26% | -13.71% | -30.96% | -9.52% | -15.90% |
Documents
Announcements
- Shareholding for the Period Ended March 31, 2018 19 Jun 2018
- Shareholding for the Period Ended December 31, 2017 19 Jun 2018
- Shareholding for the Period Ended September 30, 2017 19 Jun 2018
- Shareholding for the Period Ended June 30, 2017 19 Jun 2018
- Shareholding for the Period Ended March 31, 2017 19 Jun 2018
Annual reports
No data available.