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 1,144 Cr.
  • Current Price 634
  • High / Low 680 / 216
  • Stock P/E 20.8
  • Book Value 218
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 12.6 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 82.86%

Cons

  • The company has delivered a poor sales growth of 8.18% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
64 72 101 100 90 84 88 84 76 82 110 116
45 53 75 74 68 63 62 65 63 61 86 83
Operating Profit 19 19 26 25 23 20 27 19 13 21 25 33
OPM % 30% 27% 26% 26% 25% 24% 30% 22% 18% 25% 22% 28%
Other Income 5 4 4 5 12 6 6 3 4 2 1 4
Interest 0 0 0 0 0 1 1 1 1 0 0 0
Depreciation 2 2 3 3 3 4 4 4 4 4 6 6
Profit before tax 22 21 27 27 32 22 29 18 14 19 20 30
Tax % 31% 28% 30% 29% 30% 29% 23% 26% 31% 27% 29% 41%
Net Profit 15 15 19 19 23 15 22 13 9 14 14 18
EPS in Rs 8.14 8.21 10.03 10.46 12.14 8.26 11.87 6.96 5.07 7.44 7.47 9.92

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
148 210 218 223 164 197 224 257 289 267 363 332 384
110 172 200 196 152 134 144 166 200 180 269 253 293
Operating Profit 38 38 17 27 12 63 80 91 89 87 93 79 92
OPM % 26% 18% 8% 12% 7% 32% 36% 35% 31% 33% 26% 24% 24%
Other Income 5 6 10 2 3 7 18 18 19 23 25 20 12
Interest 0 0 0 0 0 0 0 0 0 0 0 2 2
Depreciation 7 9 10 9 9 5 5 4 6 8 11 15 19
Profit before tax 36 35 17 20 6 64 93 105 103 102 107 81 82
Tax % 3% 2% 19% 37% 16% 34% 34% 32% 31% 31% 29% 26%
Net Profit 35 34 14 12 5 42 61 71 70 70 76 60 55
EPS in Rs 21.11 20.47 8.24 7.43 2.81 25.08 33.00 38.27 37.83 37.71 40.84 32.15 29.90
Dividend Payout % 38% 39% 30% 0% 36% 68% 67% 58% 0% 32% 61% 156%
Compounded Sales Growth
10 Years:7%
5 Years:8%
3 Years:5%
TTM:11%
Compounded Profit Growth
10 Years:27%
5 Years:-1%
3 Years:-8%
TTM:-25%
Stock Price CAGR
10 Years:33%
5 Years:-3%
3 Years:-0%
1 Year:157%
Return on Equity
10 Years:%
5 Years:17%
3 Years:14%
Last Year:13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
17 17 17 17 17 17 19 19 19 19 19 19 19
Reserves 156 175 182 66 69 75 237 261 329 400 453 348 374
Borrowings 0 4 9 3 4 0 0 0 0 0 0 19 24
46 70 69 52 51 26 26 26 34 33 65 57 89
Total Liabilities 219 266 277 138 141 118 282 305 381 451 537 443 505
46 63 95 49 49 24 33 36 49 49 103 115 170
CWIP 0 0 0 2 1 0 0 0 0 0 0 0 0
Investments 34 35 12 0 0 18 159 169 206 288 212 86 50
139 168 169 87 91 76 91 100 127 114 221 242 285
Total Assets 219 266 277 138 141 118 282 305 381 451 537 443 505

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
26 41 12 1 9 38 50 49 45 78 54 53
-24 -24 -10 -14 -9 -5 -149 -2 -42 -71 -2 157
-15 -12 -17 -6 2 -34 104 -49 -0 -0 -27 -175
Net Cash Flow -13 6 -15 -18 2 -1 5 -2 2 6 25 34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 19% 7% 14% 7% 49% 34% 32% 23% 21% 17%
Debtor Days 129 106 103 59 78 59 64 64 76 63 69 69
Inventory Turnover 0.58 0.50 0.69 0.55

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