Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

MPS Ltd.

Printing And Publishing

Rating :

66/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

1648.45

24-Apr-2024

Open
High
Low
Previous Close

1630.65
1712.85
1616.25
1622.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13968
231.12
1885.00
814.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,815.70
23.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,670.01
1.22%
5.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.77
6.69
5.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.69
10.77
7.85

PAT CAGR (%)

10 Years
5 Years
3 Years

9.99
7.50
23.08

P:E (Median)

8 Years
5 Years
3 Years

15.31
14.74
17.63

P:BV (Average)

8 Years
5 Years
3 Years

3.12
3.13
4.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.00
8.56
10.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 84.04 75.26 11.67% 80.42 76.65 4.92% 80.25 68.91 16.46% 77.20 65.05 18.68%
Expenses 47.66 44.52 7.05% 46.48 44.49 4.47% 46.13 46.32 -0.41% 42.35 39.13 8.23%
EBITDA 36.38 30.74 18.35% 33.94 32.16 5.53% 34.12 22.59 51.04% 34.85 25.92 34.45%
EBIDTM 43.29% 40.85% 42.20% 41.96% 42.52% 32.78% 45.14% 39.85%
Other Income 8.13 3.50 132.29% 1.96 1.26 55.56% 2.48 2.41 2.90% 1.95 3.32 -41.27%
Interest 0.18 0.23 -21.74% 0.16 0.24 -33.33% 0.16 0.25 -36.00% 0.31 0.43 -27.91%
Depreciation 2.64 2.98 -11.41% 2.78 2.98 -6.71% 2.89 2.95 -2.03% 2.92 3.27 -10.70%
PBT 41.69 31.03 34.35% 32.96 30.20 9.14% 33.55 21.80 53.90% 33.57 25.54 31.44%
Tax 9.69 7.76 24.87% 8.77 7.96 10.18% 8.90 5.85 52.14% 8.74 6.99 25.04%
PAT 32.00 23.27 37.52% 24.19 22.24 8.77% 24.65 15.95 54.55% 24.83 18.55 33.85%
PATM 38.08% 30.92% 30.08% 29.02% 30.72% 23.15% 32.16% 28.52%
EPS 18.71 13.61 37.47% 14.15 13.01 8.76% 14.42 9.33 54.56% 14.52 10.85 33.82%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 133.81 132.14 1.26% 129.57 126.60 2.35% 132.51 114.85 15.38% 127.46 109.41 16.50%
Expenses 89.17 90.85 -1.85% 89.01 86.38 3.04% 90.58 85.23 6.28% 81.82 77.80 5.17%
EBITDA 44.64 41.29 8.11% 40.56 40.22 0.85% 41.93 29.62 41.56% 45.64 31.61 44.38%
EBIDTM 33.36% 31.25% 31.30% 31.77% 31.64% 25.79% 35.81% 28.89%
Other Income 1.41 3.42 -58.77% 4.95 1.61 207.45% 3.34 3.30 1.21% 2.44 4.14 -41.06%
Interest 0.18 0.25 -28.00% 0.16 0.27 -40.74% 0.17 0.27 -37.04% 0.32 0.45 -28.89%
Depreciation 5.22 5.09 2.55% 4.56 5.10 -10.59% 4.54 4.57 -0.66% 4.74 4.89 -3.07%
PBT 40.65 39.37 3.25% 40.79 36.46 11.88% 40.56 28.08 44.44% 43.02 30.41 41.47%
Tax 10.92 9.80 11.43% 10.76 9.61 11.97% 10.26 7.44 37.90% 10.89 8.35 30.42%
PAT 29.73 29.57 0.54% 30.03 26.85 11.84% 30.30 20.64 46.80% 32.13 22.06 45.65%
PATM 22.22% 22.38% 23.18% 21.21% 22.87% 17.97% 25.21% 20.16%
EPS 17.38 17.28 0.58% 17.55 15.69 11.85% 17.71 12.06 46.85% 18.78 12.89 45.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 321.91 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 Net Sales Growth 12.61% 4.93% 1.79% 48.69% -16.21% 2.57% -2.33% -0.21% 10.27% 7.90% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 321.91 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 182.62 177.77 182.34 186.23 127.55 137.58 135.22 136.25 135.94 127.34 124.89 Power & Fuel Cost - 3.20 2.82 3.34 4.39 4.47 4.93 5.28 4.17 4.33 4.38 % Of Sales - 1.07% 0.99% 1.20% 2.34% 2.00% 2.26% 2.36% 1.86% 2.13% 2.33% Employee Cost - 119.91 119.74 114.50 88.55 86.20 90.64 94.36 90.81 84.57 78.07 % Of Sales - 40.24% 42.16% 41.04% 47.19% 38.49% 41.51% 42.21% 40.53% 41.63% 41.46% Manufacturing Exp. - 22.19 24.32 35.78 15.25 22.01 17.38 15.98 17.27 17.84 15.39 % Of Sales - 7.45% 8.56% 12.82% 8.13% 9.83% 7.96% 7.15% 7.71% 8.78% 8.17% General & Admin Exp. - 25.74 23.82 22.40 14.03 18.02 17.43 16.39 16.93 16.78 17.85 % Of Sales - 8.64% 8.39% 8.03% 7.48% 8.05% 7.98% 7.33% 7.56% 8.26% 9.48% Selling & Distn. Exp. - 1.16 5.02 5.91 1.92 1.51 0.31 0.00 0.00 0.00 0.00 % Of Sales - 0.39% 1.77% 2.12% 1.02% 0.67% 0.14% 0% 0% 0% 0% Miscellaneous Exp. - 5.59 6.63 4.32 3.42 5.37 4.53 4.24 6.76 3.82 0.00 % Of Sales - 1.88% 2.33% 1.55% 1.82% 2.40% 2.07% 1.90% 3.02% 1.88% 4.89% EBITDA 139.29 120.24 101.68 92.79 60.10 86.38 83.12 87.31 88.10 75.83 63.40 EBITDA Margin 43.27% 40.35% 35.80% 33.26% 32.03% 38.57% 38.07% 39.05% 39.32% 37.32% 33.67% Other Income 14.52 9.22 11.35 8.94 18.42 26.13 25.11 18.09 19.75 10.66 7.98 Interest 0.81 1.02 1.16 1.36 1.38 0.19 0.13 0.17 0.11 0.29 0.38 Depreciation 11.23 11.84 13.47 12.46 7.45 6.46 7.54 4.60 3.86 5.17 5.05 PBT 141.77 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 81.03 65.95 Tax 36.10 30.32 26.93 27.37 16.92 31.12 32.35 31.49 33.35 30.05 22.50 Tax Rate 25.46% 26.00% 27.37% 31.14% 24.28% 29.40% 32.17% 31.29% 32.10% 33.86% 34.12% PAT 105.67 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 58.70 43.44 PAT before Minority Interest 105.67 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 58.70 43.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.83% 28.95% 25.16% 21.69% 28.12% 33.37% 31.24% 30.93% 31.48% 28.89% 23.07% PAT Growth 32.07% 20.74% 18.06% 14.71% -29.40% 9.57% -1.35% -1.97% 20.15% 35.13% EPS 61.80 50.46 41.79 35.40 30.86 43.71 39.89 40.43 41.25 34.33 25.40

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 523.35 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 Net Sales Growth 8.35% 11.62% 6.23% 27.41% -8.52% 35.77% -7.51% 12.24% 14.89% 13.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 523.35 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 350.58 345.63 322.91 316.04 252.70 269.35 181.13 195.44 167.62 143.91 135.64 Power & Fuel Cost - 3.76 3.57 4.26 5.39 5.26 4.96 5.34 4.19 4.34 4.41 % Of Sales - 0.75% 0.80% 1.01% 1.63% 1.45% 1.86% 1.85% 1.63% 1.94% 2.24% Employee Cost - 212.81 201.74 202.54 165.62 164.46 111.49 121.29 109.55 94.07 84.69 % Of Sales - 42.47% 44.94% 47.93% 49.94% 45.36% 41.75% 42.01% 42.59% 42.02% 42.93% Manufacturing Exp. - 75.50 73.20 66.38 46.93 56.04 32.65 37.93 26.86 22.59 18.13 % Of Sales - 15.07% 16.31% 15.71% 14.15% 15.46% 12.23% 13.14% 10.44% 10.09% 9.19% General & Admin Exp. - 39.48 33.52 33.12 24.59 32.17 21.66 21.40 19.96 18.50 18.72 % Of Sales - 7.88% 7.47% 7.84% 7.41% 8.87% 8.11% 7.41% 7.76% 8.26% 9.49% Selling & Distn. Exp. - 4.23 1.34 1.15 3.83 3.33 0.73 0.00 0.00 0.00 0.00 % Of Sales - 0.84% 0.30% 0.27% 1.15% 0.92% 0.27% 0% 0% 0% 0% Miscellaneous Exp. - 9.86 9.55 8.59 6.33 8.09 9.64 9.48 7.05 4.42 0.00 % Of Sales - 1.97% 2.13% 2.03% 1.91% 2.23% 3.61% 3.28% 2.74% 1.97% 4.91% EBITDA 172.77 155.42 125.97 106.51 78.95 93.19 85.90 93.26 89.59 79.96 61.64 EBITDA Margin 33.01% 31.02% 28.06% 25.21% 23.81% 25.70% 32.17% 32.30% 34.83% 35.72% 31.24% Other Income 12.14 12.11 14.39 10.14 19.98 25.42 24.12 19.46 19.79 11.16 7.98 Interest 0.83 1.11 1.53 2.04 2.15 0.19 0.13 0.17 0.11 0.29 0.38 Depreciation 19.06 19.49 20.88 21.22 15.37 11.07 8.05 5.88 4.12 5.45 5.29 PBT 165.02 146.93 117.96 93.39 81.42 107.35 101.86 106.66 105.14 85.38 63.95 Tax 42.83 37.74 30.84 34.83 21.56 31.32 31.65 32.13 33.91 31.66 21.81 Tax Rate 25.95% 25.69% 26.14% 37.30% 26.48% 29.18% 31.07% 31.33% 32.25% 34.01% 34.10% PAT 122.19 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 42.14 PAT before Minority Interest 122.19 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 42.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.35% 21.79% 19.41% 13.86% 18.05% 20.97% 26.29% 24.39% 27.70% 27.44% 21.36% PAT Growth 23.27% 25.33% 48.77% -2.17% -21.28% 8.30% -0.30% -1.15% 15.95% 45.80% EPS 71.46 63.85 50.95 34.25 35.01 44.47 41.06 41.18 41.66 35.93 24.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 351.99 326.00 358.71 341.88 459.64 411.93 344.34 274.87 253.64 92.63 Share Capital 17.11 17.11 18.05 18.62 18.62 18.62 18.62 18.62 18.62 16.82 Total Reserves 334.88 308.89 340.66 323.26 441.02 393.31 325.72 256.25 235.02 75.81 Non-Current Liabilities 213.08 191.39 166.66 144.84 115.42 83.06 2.66 13.61 0.57 -0.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 207.66 184.06 155.14 135.66 110.27 79.23 0.00 12.43 0.00 0.00 Current Liabilities 73.39 93.88 95.52 19.12 46.58 53.53 52.79 112.37 24.01 24.32 Trade Payables 20.12 24.47 32.08 3.71 5.05 8.71 7.28 7.51 9.95 13.76 Other Current Liabilities 25.75 39.48 30.74 11.96 9.31 9.76 10.27 10.50 9.58 9.12 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 27.52 29.93 32.70 3.46 32.22 35.06 35.24 94.35 4.48 1.45 Total Liabilities 638.46 611.27 620.89 505.84 621.64 548.52 399.79 400.85 278.22 116.48 Net Block 73.16 78.50 82.11 29.35 24.58 29.46 24.34 24.32 21.53 18.88 Gross Block 129.09 120.67 117.18 51.97 42.15 40.73 28.88 79.98 76.50 75.45 Accumulated Depreciation 55.93 42.17 35.07 22.62 17.57 11.27 4.54 55.66 54.97 56.57 Non Current Assets 422.67 434.31 431.80 329.01 307.21 164.28 95.28 87.96 61.95 50.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Non Current Investment 117.62 117.62 124.43 140.65 140.91 43.71 48.24 24.24 17.85 10.47 Long Term Loans & Adv. 227.57 192.32 158.49 157.89 138.93 89.14 21.80 19.51 4.60 4.95 Other Non Current Assets 3.34 44.86 66.77 1.13 2.79 1.96 0.90 19.83 17.98 15.98 Current Assets 215.78 176.96 189.10 176.82 314.43 384.24 304.51 312.88 216.28 66.20 Current Investments 13.47 4.24 6.25 55.74 167.72 288.00 205.99 169.02 159.04 17.54 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 49.14 48.71 57.30 32.39 37.82 36.11 38.70 36.34 32.70 28.82 Cash & Bank 72.69 45.27 49.30 38.60 33.51 2.82 3.26 4.23 12.79 9.75 Other Current Assets 80.49 14.97 22.69 41.17 75.37 57.31 56.56 103.30 11.76 10.10 Short Term Loans & Adv. 72.90 63.77 53.55 8.92 31.81 31.17 55.03 90.48 0.40 0.37 Net Current Assets 142.40 83.08 93.58 157.70 267.84 330.71 251.72 200.51 192.26 41.88 Total Assets 638.45 611.27 620.90 505.83 621.64 548.52 399.79 400.84 278.23 116.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 423.70 366.87 381.12 366.91 471.16 418.68 347.90 279.43 256.11 91.73 Share Capital 17.11 17.11 18.05 18.62 18.62 18.62 18.62 18.62 18.62 16.82 Total Reserves 406.59 349.77 363.07 348.29 452.54 400.06 329.28 260.82 237.49 74.91 Non-Current Liabilities 258.18 228.35 180.71 152.55 116.67 84.13 49.36 14.10 0.76 -1.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 237.75 208.39 157.24 136.23 110.85 79.23 44.03 12.43 0.00 0.00 Current Liabilities 131.36 136.88 129.10 59.40 88.78 58.06 59.80 114.09 25.63 25.72 Trade Payables 20.35 18.06 21.97 12.20 13.31 11.09 10.99 8.30 11.13 15.15 Other Current Liabilities 82.55 88.25 72.22 42.91 41.75 11.70 13.51 11.39 9.58 9.12 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 28.46 30.56 34.92 4.29 33.72 35.27 35.29 94.40 4.92 1.45 Total Liabilities 813.24 732.10 690.93 578.86 676.61 560.87 457.06 407.62 282.50 116.29 Net Block 171.61 142.57 153.31 113.92 101.76 47.64 47.42 35.84 32.63 23.89 Gross Block 273.05 220.91 223.70 162.79 138.72 61.09 53.64 92.45 88.26 80.69 Accumulated Depreciation 101.44 78.34 70.39 48.87 36.96 13.45 6.22 56.62 55.63 56.80 Non Current Assets 431.80 408.35 394.00 265.61 230.45 139.88 115.59 75.44 55.28 44.85 Capital Work in Progress 0.00 0.00 0.00 0.03 0.18 0.00 0.00 0.06 0.00 0.00 Non Current Investment 0.00 0.00 4.92 1.08 1.11 1.14 1.17 0.00 0.00 0.00 Long Term Loans & Adv. 248.80 218.65 164.13 149.08 123.35 88.29 66.10 19.72 4.67 4.98 Other Non Current Assets 10.40 46.12 71.63 1.50 4.05 2.82 0.90 19.83 17.98 15.98 Current Assets 381.45 323.75 296.93 313.24 446.15 420.99 341.46 332.18 227.21 71.44 Current Investments 27.82 5.85 8.27 85.72 212.05 288.00 205.99 169.02 159.04 17.54 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 86.60 85.70 90.54 62.28 68.71 46.15 60.10 44.97 39.33 32.15 Cash & Bank 157.54 132.83 102.63 94.46 76.68 22.99 16.77 14.29 16.46 11.61 Other Current Assets 109.48 20.95 29.36 64.79 88.71 63.85 58.62 103.91 12.39 10.13 Short Term Loans & Adv. 94.30 78.42 66.13 5.99 33.24 31.30 56.02 90.51 0.40 0.37 Net Current Assets 250.08 186.87 167.83 253.84 357.37 362.92 281.67 218.09 201.59 45.72 Total Assets 813.25 732.10 690.93 578.85 676.60 560.87 457.05 407.62 282.49 116.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 74.77 81.22 76.90 48.84 42.95 70.22 49.67 50.21 49.92 42.50 PBT 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 88.75 65.95 Adjustment 3.63 8.83 7.22 -4.11 -20.44 -11.14 -10.44 -9.23 -5.40 3.78 Changes in Working Capital -16.54 6.07 1.44 2.25 -12.35 11.16 -8.12 -7.60 -7.60 -8.08 Cash after chg. in Working capital 103.69 113.29 96.56 67.82 73.07 100.58 82.07 87.04 75.75 61.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.93 -32.07 -19.66 -18.98 -30.13 -30.36 -32.40 -36.84 -25.83 -19.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.52 25.36 -34.41 147.06 -13.02 -71.24 -50.08 -9.67 -150.13 -11.26 Net Fixed Assets -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 2.01 Net Investments -9.23 8.82 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 -10.28 Others 20.17 20.03 -34.91 44.64 -34.68 18.09 -40.27 10.24 -0.20 -2.99 Cash from Financing Activity -68.70 -112.81 -49.12 -172.08 -27.02 -0.05 -0.15 -49.41 103.63 -33.72 Net Cash Inflow / Outflow 8.59 -6.24 -6.64 23.82 2.91 -1.06 -0.56 -8.87 3.42 -2.48 Opening Cash & Equivalents 15.16 21.18 29.95 5.71 2.82 3.26 4.23 12.79 9.74 11.06 Closing Cash & Equivalent 24.29 15.16 21.18 29.95 5.71 2.82 3.26 4.23 12.79 8.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 112.82 114.88 99.37 52.74 53.63 77.58 44.67 48.82 50.36 37.68 PBT 146.93 117.96 93.39 81.42 107.35 101.86 102.55 105.14 93.10 63.95 Adjustment 17.68 16.80 17.91 5.47 -14.11 -6.42 -9.35 -8.98 -5.10 4.39 Changes in Working Capital -16.40 14.62 7.39 -13.15 -4.34 13.09 -15.85 -9.73 -11.53 -11.52 Cash after chg. in Working capital 148.21 149.37 118.70 73.74 88.90 108.53 77.35 86.44 76.48 56.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.39 -34.50 -19.33 -21.00 -35.27 -30.94 -32.67 -37.62 -26.12 -19.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -64.74 15.36 -59.29 151.64 -3.86 -72.44 -39.78 -3.29 -149.45 -4.97 Net Fixed Assets -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 -9.80 Net Investments -9.23 8.82 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 15.19 Others -47.09 10.03 -59.79 49.22 -25.52 16.89 -29.97 16.62 0.48 -10.36 Cash from Financing Activity -70.10 -115.51 -52.93 -175.31 -27.02 -0.05 -0.15 -49.41 103.63 -33.72 Net Cash Inflow / Outflow -22.02 14.72 -12.85 29.07 22.75 5.10 4.75 -3.88 4.53 -1.02 Opening Cash & Equivalents 79.48 64.54 81.70 47.52 22.99 16.77 14.29 16.46 11.61 11.06 Closing Cash & Equivalent 58.01 79.48 66.59 81.70 47.52 22.99 16.77 14.29 16.46 10.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 205.77 190.58 198.73 183.64 246.89 221.26 184.96 147.64 136.24 55.06 ROA 13.81% 11.60% 10.74% 9.36% 12.77% 14.39% 17.27% 20.77% 29.74% 37.50% ROE 25.45% 20.87% 17.28% 13.17% 17.15% 18.04% 22.33% 26.69% 33.90% 49.57% ROCE 34.70% 29.08% 25.48% 17.73% 24.34% 26.63% 32.56% 39.35% 51.42% 73.71% Fixed Asset Turnover 2.39 2.39 3.30 3.99 5.40 6.27 4.11 2.86 2.67 2.46 Receivable days 59.92 68.12 58.67 68.29 60.24 62.53 61.26 56.24 55.25 56.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 13.55 20.64 23.95 22.25 27.19 38.28 58.39 Cash Conversion Cycle 59.92 68.12 58.67 54.75 39.60 38.58 39.01 29.04 16.97 -1.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 115.24 85.67 65.61 51.49 556.71 795.36 577.36 912.19 304.64 172.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 247.69 214.47 211.14 197.08 253.08 224.89 186.87 150.10 137.57 54.53 ROA 14.13% 12.24% 9.22% 9.54% 12.29% 13.79% 16.29% 20.64% 30.81% 32.76% ROE 27.62% 23.29% 15.66% 14.28% 17.09% 18.32% 22.45% 26.60% 35.33% 47.57% ROCE 37.45% 31.95% 25.52% 19.94% 24.17% 26.61% 32.75% 39.31% 53.69% 70.92% Fixed Asset Turnover 2.03 2.02 2.19 2.20 3.63 4.65 3.95 2.85 2.65 2.25 Receivable days 62.76 71.65 66.00 72.08 57.82 72.61 66.42 59.81 58.27 62.13 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 19.57 18.43 25.35 20.53 24.30 37.58 50.01 Cash Conversion Cycle 62.76 71.65 66.00 52.51 39.38 47.26 45.89 35.51 20.69 12.11 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 133.63 77.99 46.83 38.89 564.53 805.58 588.34 923.32 319.51 167.42

Top Investors:

mukul mahavir agrawal

pinebridge global funds - pinebridge india equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

MPS’ arm completes acquisition of AJE LLC
1st Mar 2024, 11:42 AM

The strategic move marks MPS' entry into the B2C marketplace and significantly enhances its AI capabilities
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MPS - Quarterly Results
23rd Jan 2024, 14:23 PM

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