MPS Ltd
MPS is a B2B learning and platform solutions company powering education, and research for corporates. MPS has unlocked a new growth trajectory due to the combined effect of lower attention spans, rapid growth in digital consumption, and the recent advances in AI/ML.
- Market Cap ₹ 2,803 Cr.
- Current Price ₹ 1,639
- High / Low ₹ 1,885 / 809
- Stock P/E 26.5
- Book Value ₹ 213
- Dividend Yield 1.83 %
- ROCE 33.7 %
- ROE 25.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 37.2%
Cons
- Stock is trading at 7.69 times its book value
* 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
191 | 164 | 188 | 203 | 224 | 224 | 218 | 224 | 188 | 279 | 284 | 298 | 322 | |
169 | 121 | 124 | 127 | 134 | 136 | 135 | 137 | 127 | 186 | 182 | 178 | 183 | |
Operating Profit | 22 | 43 | 65 | 76 | 90 | 87 | 83 | 86 | 60 | 93 | 102 | 120 | 139 |
OPM % | 11% | 26% | 34% | 37% | 40% | 39% | 38% | 39% | 32% | 33% | 36% | 40% | 43% |
5 | 5 | 7 | 18 | 18 | 18 | 25 | 26 | 18 | 9 | 11 | 9 | 15 | |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 11 | 7 | 5 | 5 | 4 | 5 | 8 | 6 | 7 | 12 | 13 | 12 | 11 |
Profit before tax | 15 | 40 | 66 | 89 | 104 | 101 | 101 | 106 | 70 | 88 | 98 | 117 | 142 |
Tax % | 25% | 20% | 34% | 34% | 32% | 31% | 32% | 29% | 24% | 31% | 27% | 26% | |
11 | 32 | 43 | 59 | 71 | 69 | 68 | 75 | 53 | 61 | 71 | 86 | 106 | |
EPS in Rs | 6.47 | 18.98 | 25.86 | 31.53 | 37.88 | 37.14 | 36.64 | 40.15 | 28.35 | 33.53 | 41.78 | 50.44 | 61.78 |
Dividend Payout % | 62% | 53% | 66% | 70% | 58% | 0% | 33% | 62% | 176% | 0% | 72% | 40% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 17% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 8% |
3 Years: | 22% |
TTM: | 32% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 28% |
3 Years: | 40% |
1 Year: | 93% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 18% |
3 Years: | 21% |
Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 17 | 17 |
Reserves | 53 | 66 | 76 | 235 | 256 | 326 | 393 | 441 | 323 | 341 | 309 | 335 | 347 |
5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 | 11 | 7 | 5 | |
29 | 29 | 24 | 25 | 23 | 24 | 27 | 23 | 17 | 67 | 63 | 47 | 55 | |
Total Liabilities | 104 | 116 | 117 | 278 | 298 | 368 | 439 | 483 | 370 | 438 | 400 | 406 | 424 |
26 | 22 | 19 | 22 | 24 | 26 | 31 | 26 | 30 | 83 | 80 | 74 | 72 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 12 | 18 | 28 | 177 | 193 | 253 | 331 | 308 | 195 | 130 | 122 | 131 | 134 |
65 | 76 | 70 | 80 | 81 | 90 | 78 | 150 | 144 | 225 | 198 | 201 | 219 | |
Total Assets | 104 | 116 | 117 | 278 | 298 | 368 | 439 | 483 | 370 | 438 | 400 | 406 | 424 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 32 | 42 | 50 | 50 | 50 | 70 | 43 | 49 | 77 | 81 | 75 | |
-13 | -7 | -11 | -150 | -9 | -50 | -71 | -13 | 147 | -37 | 26 | 3 | |
-9 | -24 | -34 | 104 | -49 | -0 | -0 | -27 | -172 | -49 | -113 | -69 | |
Net Cash Flow | -16 | 0 | -2 | 3 | -9 | -1 | -0 | 3 | 24 | -9 | -6 | 9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 46 | 66 | 56 | 59 | 59 | 63 | 60 | 62 | 63 | 75 | 63 | 60 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 46 | 66 | 56 | 59 | 59 | 63 | 60 | 62 | 63 | 75 | 63 | 60 |
Working Capital Days | 27 | 40 | 28 | 37 | 44 | 69 | 67 | 109 | 128 | 52 | 48 | 73 |
ROCE % | 23% | 50% | 74% | 47% | 34% | 30% | 23% | 21% | 16% | 24% | 28% | 34% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
- Certificate As per Regulation 40(9) & 40(10) Of The SEBI (LODR) Regulations, 2015 As On 31 March 2024. 12 Apr
- Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31 March 2024. 10 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate As per Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018, for the Quarter ended 31 March 2024
- Closure of Trading Window 28 Mar
Annual reports
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Concalls
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Mar 2024TranscriptPPT
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Business Segments[1]
1. Content Solutions (53% revenue share in Q1FY24)
It provides comprehensive content solutions from content creation to delivery across all media that help drive the competitiveness and differentiation of educational, academic, science, technical, medical, and professional publishers. Its key offerings are Content authoring, development, learning design, Digital transformation, etc.