Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

MPS Ltd.

Printing And Publishing

Rating :

72/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

1025.45

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

1055.00
1055.05
1020.60
1053.05

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

16050
166.24
1165.00
606.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,752.49
16.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,619.66
1.95%
4.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.65
10.95
10.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.99
7.91
9.75

PAT CAGR (%)

10 Years
5 Years
3 Years

8.40
4.41
13.33

P:E (Median)

8 Years
5 Years
3 Years

15.31
13.86
15.02

P:BV (Average)

8 Years
5 Years
3 Years

3.07
2.50
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.12
7.68
7.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 77.20 65.05 18.68% 75.26 72.09 4.40% 76.65 72.78 5.32% 68.91 74.10 -7.00%
Expenses 42.35 39.13 8.23% 44.56 46.37 -3.90% 44.52 48.07 -7.39% 46.35 48.69 -4.81%
EBITDA 34.85 25.92 34.45% 30.70 25.72 19.36% 32.13 24.71 30.03% 22.56 25.41 -11.22%
EBIDTM 45.14% 39.85% 40.79% 35.68% 41.92% 33.95% 32.74% 34.29%
Other Income 1.95 3.32 -41.27% 3.50 1.90 84.21% 1.26 3.35 -62.39% 2.41 2.62 -8.02%
Interest 0.31 0.43 -27.91% 0.23 0.23 0.00% 0.24 0.23 4.35% 0.25 0.28 -10.71%
Depreciation 2.92 3.27 -10.70% 2.94 3.34 -11.98% 2.95 3.29 -10.33% 2.92 3.48 -16.09%
PBT 33.57 25.54 31.44% 31.03 24.05 29.02% 30.20 24.54 23.06% 21.80 24.27 -10.18%
Tax 8.74 6.99 25.04% 7.76 6.90 12.46% 7.96 6.36 25.16% 5.85 6.68 -12.43%
PAT 24.83 18.55 33.85% 23.27 17.15 35.69% 22.24 18.18 22.33% 15.95 17.59 -9.32%
PATM 32.16% 28.52% 30.92% 23.79% 29.02% 24.98% 23.15% 23.74%
EPS 14.52 10.85 33.82% 13.61 10.03 35.69% 13.01 10.63 22.39% 9.33 10.29 -9.33%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 127.46 109.41 16.50% 132.14 112.11 17.87% 126.60 110.21 14.87% 114.85 117.15 -1.96%
Expenses 81.82 77.80 5.17% 90.90 79.64 14.14% 86.43 79.60 8.58% 85.27 85.71 -0.51%
EBITDA 45.64 31.61 44.38% 41.24 32.47 27.01% 40.17 30.61 31.23% 29.58 31.44 -5.92%
EBIDTM 35.81% 28.89% 31.21% 28.96% 31.73% 27.77% 25.76% 26.84%
Other Income 2.44 4.14 -41.06% 3.42 2.84 20.42% 1.61 3.86 -58.29% 3.30 3.25 1.54%
Interest 0.32 0.45 -28.89% 0.25 0.33 -24.24% 0.27 0.35 -22.86% 0.27 0.41 -34.15%
Depreciation 4.74 4.89 -3.07% 5.04 5.22 -3.45% 5.05 5.15 -1.94% 4.53 5.46 -17.03%
PBT 43.02 30.41 41.47% 39.37 29.76 32.29% 36.46 28.97 25.85% 28.08 28.82 -2.57%
Tax 10.89 8.35 30.42% 9.80 7.77 26.13% 9.61 7.31 31.46% 7.44 7.41 0.40%
PAT 32.13 22.06 45.65% 29.57 21.99 34.47% 26.85 21.66 23.96% 20.64 21.41 -3.60%
PATM 25.21% 20.16% 22.38% 19.61% 21.21% 19.65% 17.97% 18.28%
EPS 18.78 12.89 45.69% 17.28 12.18 41.87% 15.69 12.00 30.75% 12.06 11.86 1.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 298.02 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 164.00 Net Sales Growth 4.93% 1.79% 48.69% -16.21% 2.57% -2.33% -0.21% 10.27% 7.90% 14.81% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 Gross Profit 298.02 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 163.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.78% Total Expenditure 177.78 182.46 186.23 127.55 137.58 135.22 136.25 135.94 127.34 124.89 121.08 Power & Fuel Cost - 2.82 3.34 4.39 4.47 4.93 5.28 4.17 4.33 4.38 4.32 % Of Sales - 0.99% 1.20% 2.34% 2.00% 2.26% 2.36% 1.86% 2.13% 2.33% 2.63% Employee Cost - 119.74 114.50 88.55 86.20 90.64 94.36 90.81 84.57 78.07 77.12 % Of Sales - 42.16% 41.04% 47.19% 38.49% 41.51% 42.21% 40.53% 41.63% 41.46% 47.02% Manufacturing Exp. - 24.32 35.78 15.25 22.01 17.38 15.98 17.27 17.84 15.39 14.27 % Of Sales - 8.56% 12.82% 8.13% 9.83% 7.96% 7.15% 7.71% 8.78% 8.17% 8.70% General & Admin Exp. - 23.94 22.40 14.03 18.02 17.43 16.39 16.93 16.78 17.85 21.43 % Of Sales - 8.43% 8.03% 7.48% 8.05% 7.98% 7.33% 7.56% 8.26% 9.48% 13.07% Selling & Distn. Exp. - 4.79 5.91 1.92 1.51 0.31 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.69% 2.12% 1.02% 0.67% 0.14% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.86 4.32 3.42 5.37 4.53 4.24 6.76 3.82 9.20 0.00 % Of Sales - 2.42% 1.55% 1.82% 2.40% 2.07% 1.90% 3.02% 1.88% 4.89% 2.18% EBITDA 120.24 101.56 92.79 60.10 86.38 83.12 87.31 88.10 75.83 63.40 42.92 EBITDA Margin 40.35% 35.76% 33.26% 32.03% 38.57% 38.07% 39.05% 39.32% 37.32% 33.67% 26.17% Other Income 9.12 11.35 8.94 18.42 26.13 25.11 18.09 19.75 10.66 7.98 4.98 Interest 1.03 1.16 1.36 1.38 0.19 0.13 0.17 0.11 0.29 0.38 0.59 Depreciation 11.73 13.36 12.46 7.45 6.46 7.54 4.60 3.86 5.17 5.05 7.36 PBT 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 81.03 65.95 39.95 Tax 30.31 26.93 27.37 16.92 31.12 32.35 31.49 33.35 30.05 22.50 8.06 Tax Rate 25.99% 27.37% 31.14% 24.28% 29.40% 32.17% 31.29% 32.10% 33.86% 34.12% 20.18% PAT 86.29 71.46 60.53 52.77 74.74 68.21 69.14 70.53 58.70 43.44 31.89 PAT before Minority Interest 86.29 71.46 60.53 52.77 74.74 68.21 69.14 70.53 58.70 43.44 31.89 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 28.95% 25.16% 21.69% 28.12% 33.37% 31.24% 30.93% 31.48% 28.89% 23.07% 19.45% PAT Growth 20.74% 18.06% 14.71% -29.40% 9.57% -1.35% -1.97% 20.15% 35.13% 36.22% EPS 50.46 41.79 35.40 30.86 43.71 39.89 40.43 41.25 34.33 25.40 18.65

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09
Net Sales 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 164.20 Net Sales Growth 11.62% 6.23% 27.41% -8.52% 35.77% -7.51% 12.24% 14.89% 13.48% 20.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.16 Gross Profit 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 161.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 98.08% Total Expenditure 344.42 323.18 316.04 252.70 269.35 181.13 195.44 167.62 143.91 135.64 153.01 Power & Fuel Cost - 3.57 4.26 5.39 5.26 4.96 5.34 4.19 4.34 4.41 3.98 % Of Sales - 0.80% 1.01% 1.63% 1.45% 1.86% 1.85% 1.63% 1.94% 2.24% 2.42% Employee Cost - 201.74 202.54 165.62 164.46 111.49 121.29 109.55 94.07 84.69 92.55 % Of Sales - 44.94% 47.93% 49.94% 45.36% 41.75% 42.01% 42.59% 42.02% 42.93% 56.36% Manufacturing Exp. - 73.20 66.38 46.93 56.04 32.65 37.93 26.86 22.59 18.13 15.61 % Of Sales - 16.31% 15.71% 14.15% 15.46% 12.23% 13.14% 10.44% 10.09% 9.19% 9.51% General & Admin Exp. - 33.79 33.12 24.59 32.17 21.66 21.40 19.96 18.50 18.72 28.00 % Of Sales - 7.53% 7.84% 7.41% 8.87% 8.11% 7.41% 7.76% 8.26% 9.49% 17.05% Selling & Distn. Exp. - 1.34 1.15 3.83 3.33 0.73 0.00 0.00 0.00 0.00 1.95 % Of Sales - 0.30% 0.27% 1.15% 0.92% 0.27% 0% 0% 0% 0% 1.19% Miscellaneous Exp. - 9.55 8.59 6.33 8.09 9.64 9.48 7.05 4.42 9.69 1.95 % Of Sales - 2.13% 2.03% 1.91% 2.23% 3.61% 3.28% 2.74% 1.97% 4.91% 4.73% EBITDA 156.63 125.70 106.51 78.95 93.19 85.90 93.26 89.59 79.96 61.64 11.19 EBITDA Margin 31.26% 28.00% 25.21% 23.81% 25.70% 32.17% 32.30% 34.83% 35.72% 31.24% 6.81% Other Income 10.77 14.39 10.14 19.98 25.42 24.12 19.46 19.79 11.16 7.98 3.71 Interest 1.11 1.53 2.04 2.15 0.19 0.13 0.17 0.11 0.29 0.38 0.16 Depreciation 19.36 20.61 21.22 15.37 11.07 8.05 5.88 4.12 5.45 5.29 9.08 PBT 146.93 117.96 93.39 81.42 107.35 101.86 106.66 105.14 85.38 63.95 5.65 Tax 37.74 30.84 34.83 21.56 31.32 31.65 32.13 33.91 31.66 21.81 0.93 Tax Rate 25.69% 26.14% 37.30% 26.48% 29.18% 31.07% 31.33% 32.25% 34.01% 34.10% 16.46% PAT 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 42.14 4.72 PAT before Minority Interest 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 42.14 4.72 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 21.79% 19.41% 13.86% 18.05% 20.97% 26.29% 24.39% 27.70% 27.44% 21.36% 2.87% PAT Growth 25.33% 48.77% -2.17% -21.28% 8.30% -0.30% -1.15% 15.95% 45.80% 792.80% EPS 63.85 50.95 34.25 35.01 44.47 41.06 41.18 41.66 35.93 24.64 2.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 326.00 358.71 341.88 459.64 411.93 344.34 274.87 253.64 92.63 82.65 Share Capital 17.11 18.05 18.62 18.62 18.62 18.62 18.62 18.62 16.82 16.82 Total Reserves 308.89 340.66 323.26 441.02 393.31 325.72 256.25 235.02 75.81 65.82 Non-Current Liabilities 160.73 166.66 144.84 115.42 83.06 2.66 13.61 0.57 -0.47 -0.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.12 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 153.39 155.14 135.66 110.27 79.23 0.00 12.43 0.00 0.00 0.00 Current Liabilities 91.33 95.52 19.12 46.58 53.53 52.79 112.37 24.01 24.32 33.01 Trade Payables 24.47 32.08 3.71 5.05 8.71 7.28 7.51 9.95 13.76 19.48 Other Current Liabilities 39.48 30.74 11.96 9.31 9.76 10.27 10.50 9.58 9.12 8.96 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.41 Short Term Provisions 27.38 32.70 3.46 32.22 35.06 35.24 94.35 4.48 1.45 0.17 Total Liabilities 578.06 620.89 505.84 621.64 548.52 399.79 400.85 278.22 116.48 115.22 Net Block 78.14 82.11 29.35 24.58 29.46 24.34 24.32 21.53 18.88 21.77 Gross Block 126.53 117.18 51.97 42.15 40.73 28.88 79.98 76.50 75.45 77.46 Accumulated Depreciation 48.39 35.07 22.62 17.57 11.27 4.54 55.66 54.97 56.57 55.70 Non Current Assets 403.49 431.80 329.01 307.21 164.28 95.28 87.96 61.95 50.28 39.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 Non Current Investment 118.63 124.43 140.65 140.91 43.71 48.24 24.24 17.85 10.47 0.00 Long Term Loans & Adv. 161.64 158.49 157.89 138.93 89.14 21.80 19.51 4.60 4.95 4.92 Other Non Current Assets 45.07 66.77 1.13 2.79 1.96 0.90 19.83 17.98 15.98 13.24 Current Assets 174.56 189.10 176.82 314.43 384.24 304.51 312.88 216.28 66.20 75.29 Current Investments 4.24 6.25 55.74 167.72 288.00 205.99 169.02 159.04 17.54 17.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.90 Sundry Debtors 48.71 57.30 32.39 37.82 36.11 38.70 36.34 32.70 28.82 29.80 Cash & Bank 45.27 49.30 38.60 33.51 2.82 3.26 4.23 12.79 9.75 11.10 Other Current Assets 76.35 22.69 41.17 43.56 57.31 56.56 103.30 11.76 10.10 7.76 Short Term Loans & Adv. 48.19 53.55 8.92 31.81 31.17 55.03 90.48 0.40 0.37 5.46 Net Current Assets 83.24 93.58 157.70 267.84 330.71 251.72 200.51 192.26 41.88 42.28 Total Assets 578.05 620.90 505.83 621.64 548.52 399.79 400.84 278.23 116.48 115.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09
Shareholder's Funds 366.87 381.12 366.91 471.16 418.68 347.90 279.43 256.11 91.73 85.45 Share Capital 17.11 18.05 18.62 18.62 18.62 18.62 18.62 18.62 16.82 16.82 Total Reserves 349.77 363.07 348.29 452.54 400.06 329.28 260.82 237.49 74.91 68.63 Non-Current Liabilities 175.18 180.71 152.55 116.67 84.13 49.36 14.10 0.76 -1.16 5.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 4.20 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 155.22 157.24 136.23 110.85 79.23 44.03 12.43 0.00 0.00 0.00 Current Liabilities 134.32 129.10 59.40 88.78 58.06 59.80 114.09 25.63 25.72 50.28 Trade Payables 18.06 21.97 12.20 13.31 11.09 10.99 8.30 11.13 15.15 15.96 Other Current Liabilities 88.25 72.22 42.91 41.75 11.70 13.51 11.39 9.58 9.12 30.14 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 28.01 34.92 4.29 33.72 35.27 35.29 94.40 4.92 1.45 4.17 Total Liabilities 676.37 690.93 578.86 676.61 560.87 457.06 407.62 282.50 116.29 140.98 Net Block 142.19 153.31 113.92 101.76 47.64 47.42 35.84 32.63 23.89 49.18 Gross Block 232.72 223.70 162.79 138.72 61.09 53.64 92.45 88.26 80.69 94.34 Accumulated Depreciation 90.54 70.39 48.87 36.96 13.45 6.22 56.62 55.63 56.80 45.16 Non Current Assets 355.00 394.00 265.61 230.45 139.88 115.59 75.44 55.28 44.85 49.98 Capital Work in Progress 0.00 0.00 0.03 0.18 0.00 0.00 0.06 0.00 0.00 0.80 Non Current Investment 1.01 4.92 1.08 1.11 1.14 1.17 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 165.46 164.13 149.08 123.35 88.29 66.10 19.72 4.67 4.98 0.00 Other Non Current Assets 46.34 71.63 1.50 4.05 2.82 0.90 19.83 17.98 15.98 0.00 Current Assets 321.37 296.93 313.24 446.15 420.99 341.46 332.18 227.21 71.44 90.99 Current Investments 5.85 8.27 85.72 212.05 288.00 205.99 169.02 159.04 17.54 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 Sundry Debtors 85.70 90.54 62.28 68.71 46.15 60.10 44.97 39.33 32.15 35.01 Cash & Bank 132.83 102.63 94.46 76.68 22.99 16.77 14.29 16.46 11.61 22.72 Other Current Assets 97.00 29.36 64.79 55.47 63.85 58.62 103.91 12.39 10.13 21.04 Short Term Loans & Adv. 60.42 66.13 5.99 33.24 31.30 56.02 90.51 0.40 0.37 21.01 Net Current Assets 187.06 167.83 253.84 357.37 362.92 281.67 218.09 201.59 45.72 40.72 Total Assets 676.37 690.93 578.85 676.60 560.87 457.05 407.62 282.49 116.29 140.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 81.37 76.90 48.84 42.95 70.22 49.67 50.21 49.92 42.50 31.56 PBT 98.39 87.90 69.69 105.86 100.57 100.63 103.88 88.75 65.95 39.95 Adjustment 8.88 7.22 -4.11 -20.44 -11.14 -10.44 -9.23 -5.40 3.78 1.83 Changes in Working Capital 6.18 1.44 2.25 -12.35 11.16 -8.12 -7.60 -7.60 -8.08 -1.73 Cash after chg. in Working capital 113.45 96.56 67.82 73.07 100.58 82.07 87.04 75.75 61.65 40.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.07 -19.66 -18.98 -30.13 -30.36 -32.40 -36.84 -25.83 -19.14 -8.49 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 25.36 -34.41 147.06 -13.02 -71.24 -50.08 -9.67 -150.13 -11.26 -7.41 Net Fixed Assets -9.35 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 2.01 3.26 Net Investments 7.81 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 -10.28 -5.53 Others 26.90 -34.91 44.64 -34.68 18.09 -40.27 10.24 -0.20 -2.99 -5.14 Cash from Financing Activity -112.81 -49.12 -172.08 -27.02 -0.05 -0.15 -49.41 103.63 -33.72 -24.15 Net Cash Inflow / Outflow -6.08 -6.64 23.82 2.91 -1.06 -0.56 -8.87 3.42 -2.48 -0.01 Opening Cash & Equivalents 21.18 29.95 5.71 2.82 3.26 4.23 12.79 9.74 11.06 11.07 Closing Cash & Equivalent 15.16 21.18 29.95 5.71 2.82 3.26 4.23 12.79 8.59 11.06

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09
Cash From Operating Activity 114.33 99.37 52.74 53.63 77.58 44.67 48.82 50.36 37.68 8.63 PBT 117.96 93.39 81.42 107.35 101.86 102.55 105.14 93.10 63.95 5.65 Adjustment 15.94 17.91 5.47 -14.11 -6.42 -9.35 -8.98 -5.10 4.39 7.02 Changes in Working Capital 14.92 7.39 -13.15 -4.34 13.09 -15.85 -9.73 -11.53 -11.52 -2.42 Cash after chg. in Working capital 148.82 118.70 73.74 88.90 108.53 77.35 86.44 76.48 56.82 10.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.50 -19.33 -21.00 -35.27 -30.94 -32.67 -37.62 -26.12 -19.14 -1.61 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 15.36 -59.29 151.64 -3.86 -72.44 -39.78 -3.29 -149.45 -4.97 -8.98 Net Fixed Assets -9.35 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 -9.80 -6.22 Net Investments 7.81 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 15.19 -17.57 Others 16.90 -59.79 49.22 -25.52 16.89 -29.97 16.62 0.48 -10.36 14.81 Cash from Financing Activity -115.51 -52.93 -175.31 -27.02 -0.05 -0.15 -49.41 103.63 -33.72 1.21 Net Cash Inflow / Outflow 14.17 -12.85 29.07 22.75 5.10 4.75 -3.88 4.53 -1.02 0.87 Opening Cash & Equivalents 66.59 81.70 47.52 22.99 16.77 14.29 16.46 11.61 11.06 20.83 Closing Cash & Equivalent 81.56 66.59 81.70 47.52 22.99 16.77 14.29 16.46 10.46 22.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 190.58 198.73 183.64 246.89 221.26 184.96 147.64 136.24 55.06 49.13 ROA 11.92% 10.74% 9.36% 12.77% 14.39% 17.27% 20.77% 29.74% 37.50% 29.09% ROE 20.87% 17.28% 13.17% 17.15% 18.04% 22.33% 26.69% 33.90% 49.57% 41.70% ROCE 29.08% 25.48% 17.73% 24.34% 26.63% 32.56% 39.35% 51.42% 73.71% 49.80% Fixed Asset Turnover 2.33 3.30 3.99 5.40 6.27 4.11 2.86 2.67 2.46 2.07 Receivable days 68.12 58.67 68.29 60.24 62.53 61.26 56.24 55.25 56.81 60.13 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.19 Payable days 0.00 0.00 13.55 20.64 23.95 22.25 27.19 38.28 58.39 61.53 Cash Conversion Cycle 68.12 58.67 54.75 39.60 38.58 39.01 29.04 16.97 -1.57 18.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Interest Cover 85.67 65.61 51.49 556.71 795.36 577.36 912.19 304.64 172.60 68.97

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09
Book Value (Rs.) 214.47 211.14 197.08 253.08 224.89 186.87 150.10 137.57 54.53 50.79 ROA 12.74% 9.22% 9.54% 12.29% 13.79% 16.29% 20.64% 30.81% 32.76% 3.38% ROE 23.29% 15.66% 14.28% 17.09% 18.32% 22.45% 26.60% 35.33% 47.57% 5.61% ROCE 31.95% 25.52% 19.94% 24.17% 26.61% 32.75% 39.31% 53.69% 70.92% 6.63% Fixed Asset Turnover 1.97 2.19 2.20 3.63 4.65 3.95 2.85 2.65 2.25 1.76 Receivable days 71.65 66.00 72.08 57.82 72.61 66.42 59.81 58.27 62.13 79.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.64 Payable days 0.00 0.00 19.57 18.43 25.35 20.53 24.30 37.58 50.01 67.24 Cash Conversion Cycle 71.65 66.00 52.51 39.38 47.26 45.89 35.51 20.69 12.11 40.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Interest Cover 77.99 46.83 38.89 564.53 805.58 588.34 923.32 319.51 167.42 35.83

Top Investors:

mukul mahavir agrawal

pinebridge global funds - pinebridge india equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

MPS reports 46% rise Q4 consolidated net profit
16th May 2023, 12:08 PM

Total consolidated income of the company increased by 14.40% at Rs 129.90 crore for Q4FY23
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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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