M P K Steels (I) Financials

BSE: 544553

₹95.20

₹0.20 (0.21%)

As on 07-Sep-2026IST

Market cap

₹97 Cr

Revenue (TTM)

₹207 Cr

P/E Ratio

16

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	206.58	186.61	137.55	69.55	--	--
Total Income	208.03	189.17	138.85	71.50	--	--
Total Expenditure	197.63	182.69	135.45	68.89	--	--
EBITDA	8.95	3.92	2.10	0.66	--	--
Depreciation	0.44	0.41	0.29	0.56	--	--
EBIT	8.51	3.51	1.81	0.10	--	--
Interest	2.04	1.76	0.65	0.45	--	--
Other Income	1.45	2.57	1.30	1.95	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.92	4.32	2.46	1.60	--	--
Provision for Tax	1.86	1.21	0.65	-3.03	--	--
Profit after Tax	6.05	3.11	1.81	4.63	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	24.23	18.18	15.07	11.26	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.53	5.20	1.82	-2.39	--	--
Current Liabilities	27.36	31.72	26.40	26.07	--	--
Total Liabilities	62.36	56.64	45.67	37.97	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.98	3.55	3.56	3.43	--	--
Current Assets	58.14	51.55	39.73	31.51	--	--
Total Assets	62.36	56.64	45.67	37.97	--	--
Total Debt*	18.48	13.94	14.54	11.58	--	--
Net Current Assets	30.78	19.83	13.33	5.44	--	--
Contingent Liabilities	2.23	1.44	1.44	0.21	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-13.99	1.68	-3.55	2.24	--	--
Cash Flow from Investing Activities	12.01	0.43	-0.76	2.94	--	--
Cash from Financing Activities	2.43	-1.62	4.52	-5.14	--	--
Net Cash Inflow / Outflow	0.45	0.49	0.21	0.05	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.74	4.49	2.61	15.83	--	--
Cash EPS (₹)	9.38	5.08	3.03	17.75	--	--
Adjusted Book Value (₹)	35.00	26.25	21.76	38.52	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-20.20	4.86	-10.25	15.36	--	--
Free Cash Flow per Share (₹)	-25.89	-0.04	-12.04	44.87	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	26.62	19.71	11.85	8.98	--	--
ROE (%)	28.55	18.70	13.73	41.10	--	--
ROA (%)	10.33	6.32	4.62	13.24	--	--
EBIT Margin (%)	4.12	1.88	1.31	0.15	--	--
Net Margin (%)	2.91	1.64	1.30	6.47	--	--
Cash Profit Margin (%)	3.14	1.88	1.52	7.46	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	10.71	35.67	97.76	--	--	--
EBIT Growth (%)	142.29	94.50	1,681.66	--	--	--
Net Profit Growth (%)	94.72	71.99	-60.94	--	--	--
EPS Growth (%)	94.72	72.00	-83.51	--	--	--
Book Value Growth (%)	33.30	20.63	33.81	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.32	2.56	5.21	4.95	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.76	0.77	0.96	1.03	--	--
Short term debt to equity ratio	0.30	0.39	0.71	1.03	--	--
Current Ratio	2.12	1.63	1.50	1.21	--	--
Quick Ratio	0.91	0.69	0.77	0.75	--	--
Interest Coverage	4.88	3.45	4.77	4.53	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	8.31	3.34	4.30	9.92	--	--
Asset Turnover	3.52	3.79	3.52	1.99	--	--
Receivable days	20.67	11.88	17.00	36.22	--	--
Inventory Days	55.73	48.15	41.83	63.17	--	--
Payable days	38.06	36.18	25.57	26.43	--	--
Cash Conversion Cycle	38.34	23.84	33.26	72.96	--	--