MPS Ltd

MPS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MPS Ltd

₹ 1,683 0.12%
26 Apr - close price
mpslimited.com BSE: 532440 NSE : MPSLTD
About

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.

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 2,879 Cr.
  • Current Price ₹ 1,683
  • High / Low ₹ 1,885 / 809
  • Stock P/E 23.6
  • Book Value ₹ 264
  • Dividend Yield 1.78 %
  • ROCE 36.4 %
  • ROE 27.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 30.1%

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
116 114 117 110 112 109 115 127 132 127 133 130 134
83 86 86 80 80 78 85 86 91 82 91 89 89
Operating Profit 33 29 31 31 32 32 30 40 41 46 42 41 45
OPM % 28% 25% 27% 28% 29% 29% 26% 32% 31% 36% 32% 31% 33%
4 2 3 4 3 4 3 2 3 2 3 5 1
Interest 0 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation 6 6 5 5 5 5 5 5 5 5 5 5 5
Profit before tax 30 24 29 29 30 30 28 36 39 43 41 41 41
Tax % 41% 47% 26% 25% 26% 27% 26% 26% 25% 25% 25% 26% 27%
18 13 21 22 22 22 21 27 30 32 30 30 30
EPS in Rs 9.92 7.14 11.86 12.00 12.18 12.90 12.07 15.70 17.29 18.78 17.71 17.56 17.38
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
223 164 197 224 257 289 267 363 332 423 449 501 523
196 152 134 143 166 195 180 269 253 316 323 344 351
Operating Profit 27 12 63 81 91 93 87 94 79 107 126 157 173
OPM % 12% 7% 32% 36% 35% 32% 33% 26% 24% 25% 28% 31% 33%
2 3 7 18 18 15 23 25 20 10 14 11 12
Interest 0 0 0 0 0 0 0 0 2 2 2 1 1
Depreciation 9 9 5 5 4 6 8 11 15 21 21 19 19
Profit before tax 20 6 64 93 105 103 102 107 81 93 118 147 165
Tax % 37% 16% 34% 34% 32% 31% 31% 29% 26% 37% 26% 26%
13 5 42 61 71 70 70 76 60 59 87 109 122
EPS in Rs 7.43 2.81 25.08 33.00 38.27 37.83 37.71 40.84 32.15 32.44 50.93 63.83 71.43
Dividend Payout % 0% 36% 68% 67% 58% 0% 32% 61% 156% 0% 59% 31%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 15%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 27%
TTM: 23%
Stock Price CAGR
10 Years: 16%
5 Years: 28%
3 Years: 40%
1 Year: 93%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 22%
Last Year: 28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 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 66 69 75 237 261 329 400 453 348 363 350 407 435
3 4 0 0 0 0 0 0 19 18 12 8 5
52 51 26 26 26 34 33 65 57 107 118 119 167
Total Liabilities 138 141 118 282 305 381 451 537 443 507 497 551 624
49 49 24 33 36 49 49 103 115 154 144 173 261
CWIP 2 1 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 18 159 169 206 288 212 86 12 6 28 21
87 91 76 91 100 127 114 221 242 340 347 350 342
Total Assets 138 141 118 282 305 381 451 537 443 507 497 551 624

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 9 38 50 49 45 78 54 53 99 115 113
-14 -9 -5 -149 -2 -42 -71 -2 157 -62 16 -64
-6 2 -34 104 -49 -0 -0 -27 -175 -53 -116 -70
Net Cash Flow -18 2 -1 5 -2 2 6 25 34 -15 15 -21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 59 78 59 64 64 76 63 69 69 78 70 63
Inventory Days 318
Days Payable 746
Cash Conversion Cycle -369 78 59 64 64 76 63 69 69 78 70 63
Working Capital Days 25 40 31 43 49 74 71 69 88 54 43 50
ROCE % 14% 7% 49% 34% 32% 23% 21% 17% 24% 31% 36%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.99% 67.99% 67.99% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34%
5.14% 5.34% 5.34% 5.31% 4.73% 4.45% 3.84% 3.95% 3.85% 3.80% 3.71% 3.70%
0.85% 1.19% 0.88% 0.70% 0.70% 0.60% 0.60% 0.60% 0.60% 0.60% 0.56% 0.48%
26.02% 25.48% 25.79% 25.65% 26.23% 26.61% 27.22% 26.42% 26.37% 26.42% 26.53% 26.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.70% 0.85% 0.85% 0.85% 0.85%
No. of Shareholders 12,81712,96922,24815,14314,71713,28013,57413,31013,60214,29915,73715,627

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls