MPS Ltd

About

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 1,231 Cr.
  • Current Price 682
  • High / Low 808 / 340
  • Stock P/E 16.7
  • Book Value 235
  • Dividend Yield 0.00 %
  • ROCE 24.0 %
  • ROE 15.4 %
  • Face Value 10.0

Pros

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

Cons

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
100 90 84 88 84 76 82 110 116 114 117 110
74 68 63 62 65 63 61 86 83 86 86 80
Operating Profit 25 23 20 27 19 13 21 25 33 29 31 31
OPM % 26% 25% 24% 30% 22% 18% 25% 22% 28% 25% 27% 28%
Other Income 5 12 6 6 3 4 2 1 4 2 3 4
Interest 0 0 1 1 1 1 0 0 0 1 0 0
Depreciation 3 3 4 4 4 4 4 6 6 6 5 5
Profit before tax 27 32 22 29 18 14 19 20 30 24 29 29
Tax % 29% 30% 29% 23% 26% 31% 27% 29% 41% 47% 26% 25%
Net Profit 19 23 15 22 13 9 14 14 18 13 21 22
EPS in Rs 10.46 12.14 8.26 11.87 6.96 5.07 7.44 7.47 9.92 7.14 11.86 12.00

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2006 Dec 2007 Dec 2008 Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
210 218 223 164 197 224 257 289 267 363 332 423 458
172 204 196 152 134 143 166 195 180 269 253 316 334
Operating Profit 38 13 27 12 63 81 91 93 87 94 79 107 123
OPM % 18% 6% 12% 7% 32% 36% 35% 32% 33% 26% 24% 25% 27%
Other Income 6 14 2 3 7 18 18 15 23 25 20 10 13
Interest 0 0 0 0 0 0 0 0 0 0 2 2 2
Depreciation 9 10 9 9 5 5 4 6 8 11 15 21 22
Profit before tax 35 17 20 6 64 93 105 103 102 107 81 93 113
Tax % 2% 19% 37% 16% 34% 34% 32% 31% 31% 29% 26% 37%
Net Profit 34 14 12 5 42 61 71 70 70 76 60 59 74
EPS in Rs 20.47 8.24 7.43 2.81 25.08 33.00 38.27 37.83 37.71 40.84 32.15 32.44 40.92
Dividend Payout % 39% 30% 0% 36% 68% 67% 58% 0% 32% 61% 156% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 17%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: -2%
TTM: 47%
Stock Price CAGR
10 Years: 35%
5 Years: 1%
3 Years: 10%
1 Year: 87%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 14%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2006 Dec 2007 Dec 2008 Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
17 17 17 17 17 19 19 19 19 19 19 18 18
Reserves 175 182 66 69 75 237 261 329 400 453 348 363 407
Borrowings 4 9 3 4 0 0 0 0 0 0 19 19 14
70 69 52 51 26 26 26 34 33 65 57 107 99
Total Liabilities 266 277 138 141 118 282 305 381 451 537 443 507 538
63 95 49 49 24 33 36 49 49 103 115 154 148
CWIP 0 0 2 1 0 0 0 0 0 0 0 0 0
Investments 35 12 0 0 18 159 169 206 288 212 86 12 5
168 169 87 91 76 91 100 127 114 221 242 340 385
Total Assets 266 277 138 141 118 282 305 381 451 537 443 507 538

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2006 Dec 2007 Dec 2008 Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
41 12 1 9 38 50 49 45 78 54 53 99
-24 -10 -14 -9 -5 -149 -2 -42 -71 -2 157 -62
-12 -17 -6 2 -34 104 -49 -0 -0 -27 -175 -53
Net Cash Flow 6 -15 -18 2 -1 5 -2 2 6 25 34 -15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2006 Dec 2007 Dec 2008 Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 106 103 59 78 59 64 64 76 63 69 69 78
Inventory Days 951 1,166 318
Days Payable 1,593 1,542 746
Cash Conversion Cycle -535 -274 -369 78 59 64 64 76 63 69 69 78
Working Capital Days 77 102 25 40 31 43 49 74 71 69 88 54
ROCE % 19% 7% 14% 7% 49% 34% 32% 23% 21% 17% 24%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
67.77 67.77 67.77 67.77 67.77 67.77 67.77 67.77 67.99 67.99 67.99 67.99
6.36 6.09 5.92 5.91 5.81 5.83 5.44 5.45 5.29 5.22 5.14 5.34
0.47 0.81 0.84 0.83 0.84 0.98 0.96 0.96 3.42 3.06 0.85 1.19
25.40 25.32 25.47 25.49 25.58 25.42 25.83 25.82 23.30 23.74 26.02 25.48

Documents