MSR Copper Financials

BSE: 508922

₹2.74

₹-0.14 (-4.86%)

As on 24-Aug-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	0.00	4.54	13.65	29.52
Total Income	--	--	0.01	26.18	16.42	29.66
Total Expenditure	0.44	0.53	4.38	10.73	14.40	74.98
EBITDA	-0.44	-0.53	-4.37	-6.19	-0.75	-45.46
Depreciation	--	--	0.26	1.38	2.01	2.41
EBIT	-0.44	-0.53	-4.64	-7.58	-2.76	-47.87
Interest	--	--	0.29	4.74	3.21	3.99
Other Income	--	--	0.00	21.64	2.76	0.14
Exceptional Items	--	--	5.86	--	--	--
Profit before Tax	-0.44	-0.53	0.93	9.32	-3.21	-51.72
Provision for Tax	--	24.47	--	-11.19	-1.37	-11.28
Profit after Tax	-0.44	-25.00	0.93	20.51	-1.83	-40.44

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-10.93	-10.49	14.51	13.58	-6.93	-5.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.73	7.73	-16.74	-8.17	-3.70	-1.89
Current Liabilities	3.64	3.20	2.67	7.67	33.35	32.46
Total Liabilities	0.44	0.44	24.91	37.54	36.00	36.95

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.01	0.01	0.01	12.19	16.76	21.70
Current Assets	0.12	0.44	0.44	0.88	5.96	3.77
Total Assets	0.44	0.44	24.91	37.54	36.00	36.95
Total Debt*	--	7.73	7.73	21.01	29.19	37.59
Net Current Assets	-3.52	-2.77	-2.23	-6.79	-27.39	-28.69
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	--	-3.16	9.61	9.17	-2.23
Cash Flow from Investing Activities	--	--	11.92	3.24	2.92	-0.11
Cash from Financing Activities	--	--	-8.85	-12.93	-12.03	1.57
Net Cash Inflow / Outflow	--	--	-0.10	-0.08	0.07	-0.77

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.07	-3.98	0.15	3.26	-0.29	-6.43
Cash EPS (₹)	--	-3.98	0.19	3.48	0.03	-6.05
Adjusted Book Value (₹)	--	-1.67	2.31	2.16	-1.10	-0.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-0.50	1.53	1.46	-0.36
Free Cash Flow per Share (₹)	--	-3.89	-0.55	2.55	1.17	0.79

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-5.48	4.30	49.47	0.02	-93.51
ROE (%)	--	-1,244.18	6.66	617.13	--	-267.44
ROA (%)	-98.42	-5,639.08	13.84	114.59	-7.60	-75.29
EBIT Margin (%)	--	--	-1,22,073.68	-166.94	-20.19	-162.12
Net Margin (%)	--	--	12,464.00	78.33	-11.16	-136.35
Cash Profit Margin (%)	--	--	--	482.22	1.30	-128.83

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-100.00	-99.92	-66.75	-53.76	-41.11
EBIT Growth (%)	--	88.49	38.79	-174.93	94.24	-1,429.76
Net Profit Growth (%)	--	-2,774.76	-95.44	1,219.86	95.47	-1,23,188.84
EPS Growth (%)	41.95	-2,774.11	-95.44	1,219.99	95.47	-1,23,788.46
Book Value Growth (%)	--	-172.30	6.88	295.89	-35.91	-114.43

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	63.01	2.26	--	-1.45
Price / Book Value	-1.57	-1.81	4.06	3.42	-16.51	-11.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-56.85	-49.83	-15.22	4.35	71.14	-2.11
Close Price (₹)	4.08	3.02	9.37	7.38	18.20	9.30
High Price (₹)	7.52	11.36	15.30	21.15	20.65	17.34
Low Price (₹)	2.23	2.81	6.75	6.65	8.74	5.12
Market Cap (₹ Cr)	17.23	--	--	46.41	114.44	58.48

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.71	-0.74	0.53	1.55	-4.21	-7.37
Short term debt to equity ratio	--	--	--	0.35	-2.83	-5.49
Current Ratio	0.03	0.14	0.16	0.12	0.18	0.12
Quick Ratio	0.03	0.14	0.16	0.11	0.09	0.04
Interest Coverage	--	--	4.25	2.96	0.00	-11.95

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	6.51	11.79	2.16
Asset Turnover	--	--	0.00	0.25	0.57	0.55
Receivable days	--	--	--	76.60	30.06	102.65
Inventory Days	--	--	--	119.09	70.62	259.51
Payable days	--	--	--	422.61	359.15	47.04
Cash Conversion Cycle	--	--	--	-226.92	-258.47	315.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.