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 1,325 Cr.
  • Current Price 734
  • High / Low 752 / 340
  • Stock P/E 20.0
  • Book Value 211
  • Dividend Yield 0.00 %
  • ROCE 24.0 %
  • ROE 15.4 %
  • Face Value 10.0

Pros

  • 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

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
101 100 90 84 88 84 76 82 110 116 114 117
75 74 68 63 62 65 63 61 86 83 86 86
Operating Profit 26 25 23 20 27 19 13 21 25 33 29 31
OPM % 26% 26% 25% 24% 30% 22% 18% 25% 22% 28% 25% 27%
Other Income 4 5 12 6 6 3 4 2 1 4 2 3
Interest 0 0 0 1 1 1 1 0 0 0 1 0
Depreciation 3 3 3 4 4 4 4 4 6 6 6 5
Profit before tax 27 27 32 22 29 18 14 19 20 30 24 29
Tax % 30% 29% 30% 29% 23% 26% 31% 27% 29% 41% 47% 26%
Net Profit 19 19 23 15 22 13 9 14 14 18 13 21
EPS in Rs 10.03 10.46 12.14 8.26 11.87 6.96 5.07 7.44 7.47 9.92 7.14 11.86

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
172 200 196 152 134 144 166 200 180 269 253 316 340
Operating Profit 38 17 27 12 63 80 91 89 87 93 79 107 118
OPM % 18% 8% 12% 7% 32% 36% 35% 31% 33% 26% 24% 25% 26%
Other Income 6 10 2 3 7 18 18 19 23 25 20 10 11
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 23
Profit before tax 35 17 20 6 64 93 105 103 102 107 81 93 103
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 66
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 36.39
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:39%
Compounded Profit Growth
10 Years:%
5 Years:-2%
3 Years:-2%
TTM:13%
Stock Price CAGR
10 Years:35%
5 Years:2%
3 Years:11%
1 Year:102%
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
17 17 17 17 17 19 19 19 19 19 19 18
Reserves 175 182 66 69 75 237 261 329 400 453 348 363
Borrowings 4 9 3 4 0 0 0 0 0 0 19 19
70 69 52 51 26 26 26 34 33 65 57 107
Total Liabilities 266 277 138 141 118 282 305 381 451 537 443 507
63 95 49 49 24 33 36 49 49 103 115 154
CWIP 0 0 2 1 0 0 0 0 0 0 0 0
Investments 35 12 0 0 18 159 169 206 288 212 86 12
168 169 87 91 76 91 100 127 114 221 242 340
Total Assets 266 277 138 141 118 282 305 381 451 537 443 507

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
ROCE % 19% 7% 14% 7% 49% 34% 32% 23% 21% 17% 24%
Debtor Days 106 103 59 78 59 64 64 76 63 69 69 78
Inventory Turnover 0.58 0.50 0.69 0.55

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
67.77 67.77 67.77 67.77 67.77 67.77 67.77 67.77 67.77 67.99 67.99 67.99
6.36 6.36 6.09 5.92 5.91 5.81 5.83 5.44 5.45 5.29 5.22 5.14
0.52 0.47 0.81 0.84 0.83 0.84 0.98 0.96 0.96 3.42 3.06 0.85
25.35 25.40 25.32 25.47 25.49 25.58 25.42 25.83 25.82 23.30 23.74 26.02

Documents