Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

MPS Ltd.

Printing And Publishing

Rating :

78/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

1549.35

22-Sep-2023

Open
High
Low
Previous Close

1526.95
1561.95
1504.50
1503.05

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

34173
525.92
1649.00
620.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,646.70
22.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,489.15
1.29%
5.81

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
13.86
16.18

P:BV (Average)

8 Years
5 Years
3 Years

3.03
2.68
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
7.86
8.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 80.25 68.91 16.46% 77.20 65.05 18.68% 75.26 72.09 4.40% 76.65 72.78 5.32%
Expenses 46.13 46.32 -0.41% 42.35 39.13 8.23% 44.56 46.37 -3.90% 44.52 48.07 -7.39%
EBITDA 34.12 22.59 51.04% 34.85 25.92 34.45% 30.70 25.72 19.36% 32.13 24.71 30.03%
EBIDTM 42.52% 32.78% 45.14% 39.85% 40.79% 35.68% 41.92% 33.95%
Other Income 2.48 2.41 2.90% 1.95 3.32 -41.27% 3.50 1.90 84.21% 1.26 3.35 -62.39%
Interest 0.16 0.25 -36.00% 0.31 0.43 -27.91% 0.23 0.23 0.00% 0.24 0.23 4.35%
Depreciation 2.89 2.95 -2.03% 2.92 3.27 -10.70% 2.94 3.34 -11.98% 2.95 3.29 -10.33%
PBT 33.55 21.80 53.90% 33.57 25.54 31.44% 31.03 24.05 29.02% 30.20 24.54 23.06%
Tax 8.90 5.85 52.14% 8.74 6.99 25.04% 7.76 6.90 12.46% 7.96 6.36 25.16%
PAT 24.65 15.95 54.55% 24.83 18.55 33.85% 23.27 17.15 35.69% 22.24 18.18 22.33%
PATM 30.72% 23.15% 32.16% 28.52% 30.92% 23.79% 29.02% 24.98%
EPS 14.42 9.33 54.56% 14.52 10.85 33.82% 13.61 10.03 35.69% 13.01 10.63 22.39%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 132.51 114.85 15.38% 127.46 109.41 16.50% 132.14 112.11 17.87% 126.60 110.21 14.87%
Expenses 90.58 85.23 6.28% 81.82 77.80 5.17% 90.90 79.64 14.14% 86.43 79.60 8.58%
EBITDA 41.93 29.62 41.56% 45.64 31.61 44.38% 41.24 32.47 27.01% 40.17 30.61 31.23%
EBIDTM 31.64% 25.79% 35.81% 28.89% 31.21% 28.96% 31.73% 27.77%
Other Income 3.34 3.30 1.21% 2.44 4.14 -41.06% 3.42 2.84 20.42% 1.61 3.86 -58.29%
Interest 0.17 0.27 -37.04% 0.32 0.45 -28.89% 0.25 0.33 -24.24% 0.27 0.35 -22.86%
Depreciation 4.54 4.57 -0.66% 4.74 4.89 -3.07% 5.04 5.22 -3.45% 5.05 5.15 -1.94%
PBT 40.56 28.08 44.44% 43.02 30.41 41.47% 39.37 29.76 32.29% 36.46 28.97 25.85%
Tax 10.26 7.44 37.90% 10.89 8.35 30.42% 9.80 7.77 26.13% 9.61 7.31 31.46%
PAT 30.30 20.64 46.80% 32.13 22.06 45.65% 29.57 21.99 34.47% 26.85 21.66 23.96%
PATM 22.87% 17.97% 25.21% 20.16% 22.38% 19.61% 21.21% 19.65%
EPS 17.71 12.06 46.85% 18.78 12.89 45.69% 17.28 12.18 41.87% 15.69 12.00 30.75%

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 309.36 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 Net Sales Growth 10.95% 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 309.36 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 177.56 177.77 182.34 186.23 127.55 137.58 135.22 136.25 135.94 127.34 124.89 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 131.80 120.24 101.68 92.79 60.10 86.38 83.12 87.31 88.10 75.83 63.40 EBITDA Margin 42.60% 40.35% 35.80% 33.26% 32.03% 38.57% 38.07% 39.05% 39.32% 37.32% 33.67% Other Income 9.19 9.22 11.35 8.94 18.42 26.13 25.11 18.09 19.75 10.66 7.98 Interest 0.94 1.02 1.16 1.36 1.38 0.19 0.13 0.17 0.11 0.29 0.38 Depreciation 11.70 11.84 13.47 12.46 7.45 6.46 7.54 4.60 3.86 5.17 5.05 PBT 128.35 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 81.03 65.95 Tax 33.36 30.32 26.93 27.37 16.92 31.12 32.35 31.49 33.35 30.05 22.50 Tax Rate 25.99% 26.00% 27.37% 31.14% 24.28% 29.40% 32.17% 31.29% 32.10% 33.86% 34.12% PAT 94.99 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 58.70 43.44 PAT before Minority Interest 94.99 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 30.71% 28.95% 25.16% 21.69% 28.12% 33.37% 31.24% 30.93% 31.48% 28.89% 23.07% PAT Growth 36.03% 20.74% 18.06% 14.71% -29.40% 9.57% -1.35% -1.97% 20.15% 35.13% EPS 55.55 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 518.71 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 Net Sales Growth 16.15% 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 518.71 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 349.73 345.63 322.91 316.04 252.70 269.35 181.13 195.44 167.62 143.91 135.64 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 168.98 155.42 125.97 106.51 78.95 93.19 85.90 93.26 89.59 79.96 61.64 EBITDA Margin 32.58% 31.02% 28.06% 25.21% 23.81% 25.70% 32.17% 32.30% 34.83% 35.72% 31.24% Other Income 10.81 12.11 14.39 10.14 19.98 25.42 24.12 19.46 19.79 11.16 7.98 Interest 1.01 1.11 1.53 2.04 2.15 0.19 0.13 0.17 0.11 0.29 0.38 Depreciation 19.37 19.49 20.88 21.22 15.37 11.07 8.05 5.88 4.12 5.45 5.29 PBT 159.41 146.93 117.96 93.39 81.42 107.35 101.86 106.66 105.14 85.38 63.95 Tax 40.56 37.74 30.84 34.83 21.56 31.32 31.65 32.13 33.91 31.66 21.81 Tax Rate 25.44% 25.69% 26.14% 37.30% 26.48% 29.18% 31.07% 31.33% 32.25% 34.01% 34.10% PAT 118.85 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 42.14 PAT before Minority Interest 118.85 109.19 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 22.91% 21.79% 19.41% 13.86% 18.05% 20.97% 26.29% 24.39% 27.70% 27.44% 21.36% PAT Growth 37.64% 25.33% 48.77% -2.17% -21.28% 8.30% -0.30% -1.15% 15.95% 45.80% EPS 69.50 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 to acquire 65% stake in Liberate Group entities
29th Aug 2023, 17:56 PM

The company has executed a SPA dated August 29, 2023, for consideration of AUD 9.32 million
Read More
MPS - Quarterly Results
1st Aug 2023, 12:55 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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