MPS Ltd

About [ edit ]

MPS is engaged in the Business of Content Solutions ,Platform Solutions ,eLearning Solutions and Data processing, hosting and Computer Programming, consultancy and related activities.

  • Market Cap 986 Cr.
  • Current Price 546
  • High / Low 680 / 248
  • Stock P/E 16.5
  • Book Value 199
  • Dividend Yield 0.00 %
  • ROCE 24.3 %
  • ROE 17.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 4.49% over past five years.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
57 60 56 52 47 51 45 45 49 73 76 81
35 35 34 34 32 32 32 32 31 51 49 55
Operating Profit 22 25 22 17 15 19 12 14 18 21 27 26
OPM % 39% 42% 40% 34% 32% 38% 27% 30% 37% 29% 36% 32%
Other Income 4 4 6 12 5 7 3 4 2 2 4 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 1 2 2 2 2 2 4 3 3
Profit before tax 24 28 26 28 18 24 13 16 18 19 27 23
Tax % 28% 29% 30% 30% 29% 21% 26% 22% 26% 27% 44% 24%
Net Profit 17 20 18 20 12 19 10 12 14 14 15 18
EPS in Rs 9.37 10.50 9.71 10.57 6.64 10.01 5.14 6.55 7.33 7.46 8.44 9.84

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
140 127 191 164 188 203 224 224 218 224 188 279
128 139 169 121 124 127 135 136 135 137 128 186
Operating Profit 12 -12 22 43 65 76 90 87 83 86 60 93
OPM % 9% -9% 11% 26% 34% 37% 40% 39% 38% 39% 32% 33%
Other Income 3 9 5 5 7 18 18 18 25 26 18 9
Interest 0 1 1 1 0 0 0 0 0 0 1 1
Depreciation 6 7 11 7 5 5 4 5 8 6 7 12
Profit before tax 9 -10 15 40 66 89 104 101 101 106 70 88
Tax % 18% 9% 25% 20% 34% 34% 32% 31% 32% 29% 24% 31%
Net Profit 7 -9 11 32 43 59 71 69 68 75 53 61
EPS in Rs 4.24 -5.24 6.47 18.98 25.86 31.53 37.88 37.14 36.64 40.15 28.35 33.53
Dividend Payout % 24% 0% 62% 53% 66% 70% 58% 0% 33% 62% 176% 0%
Compounded Sales Growth
10 Years:8%
5 Years:4%
3 Years:9%
TTM:49%
Compounded Profit Growth
10 Years:24%
5 Years:-1%
3 Years:1%
TTM:25%
Stock Price CAGR
10 Years:32%
5 Years:-5%
3 Years:-1%
1 Year:98%
Return on Equity
10 Years:20%
5 Years:16%
3 Years:14%
Last Year:17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
17 17 17 17 17 19 19 19 19 19 19 18
Reserves 92 50 53 66 76 235 256 326 393 441 323 341
Borrowings 1 11 5 5 0 0 0 0 0 0 11 12
52 48 29 29 24 25 23 24 27 23 17 67
Total Liabilities 161 126 104 116 117 278 298 368 439 483 370 438
30 36 26 22 19 22 24 26 31 26 30 83
CWIP 1 1 0 0 0 0 0 0 0 0 0 0
Investments 43 0 12 18 28 177 193 253 331 308 195 130
87 89 65 76 70 80 81 90 78 150 144 225
Total Assets 161 126 104 116 117 278 298 368 439 483 370 438

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
13 4 7 32 42 50 50 50 70 43 49 77
-10 2 -13 -7 -11 -150 -9 -50 -71 -13 147 -37
4 5 -9 -24 -34 104 -49 -0 -0 -27 -172 -49
Net Cash Flow 7 11 -16 0 -2 3 -9 -1 -0 3 24 -9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 8% -10% 23% 50% 74% 47% 34% 30% 23% 21% 16% 24%
Debtor Days 88 83 46 66 56 59 59 63 60 62 63 75
Inventory Turnover 1.39 0.53 0.71 0.51 0.98

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
67.77 67.77 67.77 67.77 67.77 67.77 67.77 67.77 67.77 67.77 67.99 67.99
6.23 6.36 6.36 6.09 5.92 5.91 5.81 5.83 5.44 5.45 5.29 5.22
2.99 0.52 0.47 0.81 0.84 0.83 0.84 0.98 0.96 0.96 3.42 3.06
23.01 25.35 25.40 25.32 25.47 25.49 25.58 25.42 25.83 25.82 23.30 23.74

Documents