Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

MPS Ltd.

Printing And Publishing

Rating :

67/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

691.30

03-Dec-2021

Open
High
Low
Previous Close

693.20
697.75
689.00
689.75

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

7917
54.79
807.75
341.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,250.34
16.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,147.71
N/A
2.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.86
7.92
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.69
2.69
2.71

PAT CAGR (%)

10 Years
5 Years
3 Years

18.73
-3.62
-8.34

P:E (Median)

8 Years
5 Years
3 Years

15.46
14.42
13.11

P:BV (Average)

8 Years
5 Years
3 Years

3.91
2.41
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.43
8.07
7.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 72.78 72.90 -0.16% 74.10 49.25 50.46% 81.04 45.18 79.37% 75.83 44.67 69.76%
Expenses 48.07 51.46 -6.59% 48.69 31.01 57.01% 54.95 31.65 73.62% 48.77 32.46 50.25%
EBITDA 24.71 21.44 15.25% 25.41 18.24 39.31% 26.09 13.53 92.83% 27.06 12.21 121.62%
EBIDTM 33.95% 29.41% 34.29% 37.04% 32.19% 29.95% 35.69% 27.33%
Other Income 3.35 1.53 118.95% 2.62 2.28 14.91% 1.31 4.27 -69.32% 3.77 2.92 29.11%
Interest 0.23 0.32 -28.12% 0.28 0.26 7.69% 0.47 0.37 27.03% 0.31 0.34 -8.82%
Depreciation 3.29 3.66 -10.11% 3.48 1.91 82.20% 3.44 1.80 91.11% 3.45 1.86 85.48%
PBT 24.54 18.99 29.23% 24.27 18.35 32.26% 23.49 15.63 50.29% 27.07 12.93 109.36%
Tax 6.36 5.10 24.71% 6.68 4.71 41.83% 5.72 3.44 66.28% 11.84 3.36 252.38%
PAT 18.18 13.89 30.89% 17.59 13.64 28.96% 17.77 12.19 45.78% 15.23 9.57 59.14%
PATM 24.98% 19.05% 23.74% 27.70% 21.93% 26.98% 20.08% 21.42%
EPS 10.04 7.67 30.90% 9.72 7.54 28.91% 9.82 6.73 45.91% 8.41 5.29 58.98%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 110.21 110.34 -0.12% 117.15 81.77 43.27% 114.25 76.16 50.01% 116.19 83.66 38.88%
Expenses 79.60 85.56 -6.97% 85.71 61.06 40.37% 85.68 62.70 36.65% 83.47 65.05 28.32%
EBITDA 30.61 24.78 23.53% 31.44 20.71 51.81% 28.57 13.46 112.26% 32.72 18.61 75.82%
EBIDTM 27.77% 22.46% 26.84% 25.33% 25.01% 17.67% 28.16% 22.24%
Other Income 3.86 1.27 203.94% 3.25 2.49 30.52% 2.12 4.43 -52.14% 3.99 3.43 16.33%
Interest 0.35 0.50 -30.00% 0.41 0.42 -2.38% 0.63 0.57 10.53% 0.49 0.52 -5.77%
Depreciation 5.15 6.01 -14.31% 5.46 3.87 41.09% 5.58 3.75 48.80% 5.76 3.92 46.94%
PBT 28.97 19.54 48.26% 28.82 18.91 52.41% 24.48 13.57 80.40% 30.46 17.60 73.07%
Tax 7.31 5.64 29.61% 7.41 5.05 46.73% 11.59 4.14 179.95% 12.55 4.65 169.89%
PAT 21.66 13.90 55.83% 21.41 13.86 54.47% 12.89 9.43 36.69% 17.91 12.95 38.30%
PATM 19.65% 12.60% 18.28% 16.95% 11.28% 12.38% 15.41% 15.48%
EPS 12.00 7.47 60.64% 11.86 7.44 59.41% 7.14 5.06 41.11% 9.92 6.95 42.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 303.75 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 164.00 191.01 Net Sales Growth 43.28% 48.69% -16.21% 2.57% -2.33% -0.21% 10.27% 7.90% 14.81% -14.14% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 2.00 Gross Profit 303.75 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 163.64 189.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.78% 98.95% Total Expenditure 200.48 186.23 127.55 137.58 135.22 136.25 135.94 127.34 124.89 121.08 171.19 Power & Fuel Cost - 3.34 4.39 4.47 4.93 5.28 4.17 4.33 4.38 4.32 5.31 % Of Sales - 1.20% 2.34% 2.00% 2.26% 2.36% 1.86% 2.13% 2.33% 2.63% 2.78% Employee Cost - 114.50 88.55 86.20 90.64 94.36 90.81 84.57 78.07 77.12 106.87 % Of Sales - 41.04% 47.19% 38.49% 41.51% 42.21% 40.53% 41.63% 41.46% 47.02% 55.95% Manufacturing Exp. - 35.78 15.25 22.01 17.38 15.98 17.27 17.84 15.39 14.27 22.13 % Of Sales - 12.82% 8.13% 9.83% 7.96% 7.15% 7.71% 8.78% 8.17% 8.70% 11.59% General & Admin Exp. - 22.40 14.03 18.02 17.43 16.39 16.93 16.78 17.85 21.43 25.32 % Of Sales - 8.03% 7.48% 8.05% 7.98% 7.33% 7.56% 8.26% 9.48% 13.07% 13.26% Selling & Distn. Exp. - 5.91 1.92 1.51 0.31 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.12% 1.02% 0.67% 0.14% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.32 3.42 5.37 4.53 4.24 6.76 3.82 9.20 3.58 0.00 % Of Sales - 1.55% 1.82% 2.40% 2.07% 1.90% 3.02% 1.88% 4.89% 2.18% 5.01% EBITDA 103.27 92.79 60.10 86.38 83.12 87.31 88.10 75.83 63.40 42.92 19.82 EBITDA Margin 34.00% 33.26% 32.03% 38.57% 38.07% 39.05% 39.32% 37.32% 33.67% 26.17% 10.38% Other Income 11.05 8.94 18.42 26.13 25.11 18.09 19.75 10.66 7.98 4.98 6.72 Interest 1.29 1.36 1.38 0.19 0.13 0.17 0.11 0.29 0.38 0.59 1.30 Depreciation 13.66 12.46 7.45 6.46 7.54 4.60 3.86 5.17 5.05 7.36 10.68 PBT 99.37 87.90 69.69 105.86 100.57 100.63 103.88 81.03 65.95 39.95 14.56 Tax 30.60 27.37 16.92 31.12 32.35 31.49 33.35 30.05 22.50 8.06 3.68 Tax Rate 30.79% 31.14% 24.28% 29.40% 32.17% 31.29% 32.10% 33.86% 34.12% 20.18% 25.27% PAT 68.77 60.53 52.77 74.74 68.21 69.14 70.53 58.70 43.44 31.89 10.87 PAT before Minority Interest 68.77 60.53 52.77 74.74 68.21 69.14 70.53 58.70 43.44 31.89 10.87 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 22.64% 21.69% 28.12% 33.37% 31.24% 30.93% 31.48% 28.89% 23.07% 19.45% 5.69% PAT Growth 39.52% 14.71% -29.40% 9.57% -1.35% -1.97% 20.15% 35.13% 36.22% 193.38% EPS 37.99 33.44 29.15 41.29 37.69 38.20 38.97 32.43 24.00 17.62 6.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08
Net Sales 457.80 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 164.20 225.11 Net Sales Growth 30.08% 27.41% -8.52% 35.77% -7.51% 12.24% 14.89% 13.48% 20.15% -27.06% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.16 15.53 Gross Profit 457.80 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 161.04 209.58 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 98.08% 93.10% Total Expenditure 334.46 316.04 252.70 269.35 181.13 195.44 167.62 143.91 135.64 153.01 198.50 Power & Fuel Cost - 4.26 5.39 5.26 4.96 5.34 4.19 4.34 4.41 3.98 4.23 % Of Sales - 1.01% 1.63% 1.45% 1.86% 1.85% 1.63% 1.94% 2.24% 2.42% 1.88% Employee Cost - 202.54 165.62 164.46 111.49 121.29 109.55 94.07 84.69 92.55 96.10 % Of Sales - 47.93% 49.94% 45.36% 41.75% 42.01% 42.59% 42.02% 42.93% 56.36% 42.69% Manufacturing Exp. - 66.38 46.93 56.04 32.65 37.93 26.86 22.59 18.13 15.61 22.58 % Of Sales - 15.71% 14.15% 15.46% 12.23% 13.14% 10.44% 10.09% 9.19% 9.51% 10.03% General & Admin Exp. - 33.12 24.59 32.17 21.66 21.40 19.96 18.50 18.72 28.00 26.31 % Of Sales - 7.84% 7.41% 8.87% 8.11% 7.41% 7.76% 8.26% 9.49% 17.05% 11.69% Selling & Distn. Exp. - 1.15 3.83 3.33 0.73 0.00 0.00 0.00 0.00 1.95 14.11 % Of Sales - 0.27% 1.15% 0.92% 0.27% 0% 0% 0% 0% 1.19% 6.27% Miscellaneous Exp. - 8.59 6.33 8.09 9.64 9.48 7.05 4.42 9.69 7.77 14.11 % Of Sales - 2.03% 1.91% 2.23% 3.61% 3.28% 2.74% 1.97% 4.91% 4.73% 10.33% EBITDA 123.34 106.51 78.95 93.19 85.90 93.26 89.59 79.96 61.64 11.19 26.61 EBITDA Margin 26.94% 25.21% 23.81% 25.70% 32.17% 32.30% 34.83% 35.72% 31.24% 6.81% 11.82% Other Income 13.22 10.14 19.98 25.42 24.12 19.46 19.79 11.16 7.98 3.71 2.37 Interest 1.88 2.04 2.15 0.19 0.13 0.17 0.11 0.29 0.38 0.16 0.25 Depreciation 21.95 21.22 15.37 11.07 8.05 5.88 4.12 5.45 5.29 9.08 8.89 PBT 112.73 93.39 81.42 107.35 101.86 106.66 105.14 85.38 63.95 5.65 19.84 Tax 38.86 34.83 21.56 31.32 31.65 32.13 33.91 31.66 21.81 0.93 7.32 Tax Rate 34.47% 37.30% 26.48% 29.18% 31.07% 31.33% 32.25% 34.01% 34.10% 16.46% 36.90% PAT 73.87 58.56 59.86 76.04 70.21 70.42 71.24 61.44 42.14 4.72 12.48 PAT before Minority Interest 73.87 58.56 59.86 76.04 70.21 70.42 71.24 61.44 42.14 4.72 12.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 PAT Margin 16.14% 13.86% 18.05% 20.97% 26.29% 24.39% 27.70% 27.44% 21.36% 2.87% 5.54% PAT Growth 47.33% -2.17% -21.28% 8.30% -0.30% -1.15% 15.95% 45.80% 792.80% -62.18% EPS 40.81 32.35 33.07 42.01 38.79 38.91 39.36 33.94 23.28 2.61 6.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 358.71 341.88 459.64 411.93 344.34 274.87 253.64 92.63 82.65 70.31 Share Capital 18.05 18.62 18.62 18.62 18.62 18.62 18.62 16.82 16.82 16.82 Total Reserves 340.66 323.26 441.02 393.31 325.72 256.25 235.02 75.81 65.82 53.49 Non-Current Liabilities 166.66 144.84 115.42 83.06 2.66 13.61 0.57 -0.47 -0.44 1.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.12 0.51 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 155.14 135.66 110.27 79.23 0.00 12.43 0.00 0.00 0.00 0.00 Current Liabilities 67.81 19.12 46.58 53.53 52.79 112.37 24.01 24.32 33.01 31.79 Trade Payables 32.08 3.71 5.05 8.71 7.28 7.51 9.95 13.76 19.48 15.65 Other Current Liabilities 30.74 11.96 9.31 9.76 10.27 10.50 9.58 9.12 8.96 4.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.41 4.41 Short Term Provisions 4.99 3.46 32.22 35.06 35.24 94.35 4.48 1.45 0.17 7.65 Total Liabilities 593.18 505.84 621.64 548.52 399.79 400.85 278.22 116.48 115.22 104.03 Net Block 82.11 29.35 24.58 29.46 24.34 24.32 21.53 18.88 21.77 26.50 Gross Block 117.18 51.97 42.15 40.73 28.88 79.98 76.50 75.45 77.46 80.72 Accumulated Depreciation 35.07 22.62 17.57 11.27 4.54 55.66 54.97 56.57 55.70 54.22 Non Current Assets 431.80 329.01 307.21 164.28 95.28 87.96 61.95 50.28 39.92 41.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 Non Current Investment 124.43 140.65 140.91 43.71 48.24 24.24 17.85 10.47 0.00 0.00 Long Term Loans & Adv. 158.49 157.89 138.93 89.14 21.80 19.51 4.60 4.95 4.92 14.62 Other Non Current Assets 66.77 1.13 2.79 1.96 0.90 19.83 17.98 15.98 13.24 0.23 Current Assets 161.39 176.82 314.43 384.24 304.51 312.88 216.28 66.20 75.29 62.67 Current Investments 6.25 55.74 167.72 288.00 205.99 169.02 159.04 17.54 17.73 12.20 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.90 9.25 Sundry Debtors 57.30 32.39 37.82 36.11 38.70 36.34 32.70 28.82 29.80 24.24 Cash & Bank 49.30 38.60 33.51 2.82 3.26 4.23 12.79 9.75 11.10 8.93 Other Current Assets 48.53 41.17 43.56 26.14 56.56 103.30 11.76 10.10 7.76 8.06 Short Term Loans & Adv. 5.34 8.92 31.81 31.17 55.03 90.48 0.40 0.37 5.46 7.22 Net Current Assets 93.58 157.70 267.84 330.71 251.72 200.51 192.26 41.88 42.28 30.88 Total Assets 593.19 505.83 621.64 548.52 399.79 400.84 278.23 116.48 115.21 104.02

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08
Shareholder's Funds 381.12 366.91 471.16 418.68 347.90 279.43 256.11 91.73 85.45 82.70 Share Capital 18.05 18.62 18.62 18.62 18.62 18.62 18.62 16.82 16.82 16.82 Total Reserves 363.07 348.29 452.54 400.06 329.28 260.82 237.49 74.91 68.63 65.88 Non-Current Liabilities 180.71 152.55 116.67 84.13 49.36 14.10 0.76 -1.16 5.25 4.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 4.20 3.07 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 157.24 136.23 110.85 79.23 44.03 12.43 0.00 0.00 0.00 0.00 Current Liabilities 101.40 59.40 88.78 58.06 59.80 114.09 25.63 25.72 50.28 51.03 Trade Payables 21.97 12.20 13.31 11.09 10.99 8.30 11.13 15.15 15.96 31.75 Other Current Liabilities 72.22 42.91 41.75 11.70 13.51 11.39 9.58 9.12 30.14 15.99 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 7.21 4.29 33.72 35.27 35.29 94.40 4.92 1.45 4.17 3.29 Total Liabilities 663.23 578.86 676.61 560.87 457.06 407.62 282.50 116.29 140.98 138.16 Net Block 153.31 113.92 101.76 47.64 47.42 35.84 32.63 23.89 49.18 49.06 Gross Block 223.70 162.79 138.72 61.09 53.64 92.45 88.26 80.69 94.34 91.84 Accumulated Depreciation 70.39 48.87 36.96 13.45 6.22 56.62 55.63 56.80 45.16 42.78 Non Current Assets 394.00 265.61 230.45 139.88 115.59 75.44 55.28 44.85 49.98 51.00 Capital Work in Progress 0.00 0.03 0.18 0.00 0.00 0.06 0.00 0.00 0.80 1.94 Non Current Investment 4.92 1.08 1.11 1.14 1.17 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 164.13 149.08 123.35 88.29 66.10 19.72 4.67 4.98 0.00 0.00 Other Non Current Assets 71.63 1.50 4.05 2.82 0.90 19.83 17.98 15.98 0.00 0.00 Current Assets 269.22 313.24 446.15 420.99 341.46 332.18 227.21 71.44 90.99 87.17 Current Investments 8.27 85.72 212.05 288.00 205.99 169.02 159.04 17.54 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 13.55 Sundry Debtors 90.54 62.28 68.71 46.15 60.10 44.97 39.33 32.15 35.01 36.09 Cash & Bank 102.63 94.46 76.68 22.99 16.77 14.29 16.46 11.61 22.72 21.13 Other Current Assets 67.79 64.79 55.47 32.55 58.62 103.91 12.39 10.13 21.04 16.39 Short Term Loans & Adv. 6.05 5.99 33.24 31.30 56.02 90.51 0.40 0.37 21.01 16.39 Net Current Assets 167.83 253.84 357.37 362.92 281.67 218.09 201.59 45.72 40.72 36.14 Total Assets 663.22 578.85 676.60 560.87 457.05 407.62 282.49 116.29 140.97 138.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 76.90 48.84 42.95 70.22 49.67 50.21 49.92 42.50 31.56 6.80 PBT 87.90 69.69 105.86 100.57 100.63 103.88 88.75 65.95 39.95 14.56 Adjustment 7.22 -4.11 -20.44 -11.14 -10.44 -9.23 -5.40 3.78 1.83 16.90 Changes in Working Capital 1.44 2.25 -12.35 11.16 -8.12 -7.60 -7.60 -8.08 -1.73 -22.59 Cash after chg. in Working capital 96.56 67.82 73.07 100.58 82.07 87.04 75.75 61.65 40.04 8.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.66 -18.98 -30.13 -30.36 -32.40 -36.84 -25.83 -19.14 -8.49 -2.07 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 -34.41 147.06 -13.02 -71.24 -50.08 -9.67 -150.13 -11.26 -7.41 -13.44 Net Fixed Assets -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 2.01 3.26 7.81 Net Investments 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 -10.28 -5.53 -12.20 Others -34.91 44.64 -34.68 18.09 -40.27 10.24 -0.20 -2.99 -5.14 -9.05 Cash from Financing Activity -49.12 -172.08 -27.02 -0.05 -0.15 -49.41 103.63 -33.72 -24.15 -9.41 Net Cash Inflow / Outflow -6.64 23.82 2.91 -1.06 -0.56 -8.87 3.42 -2.48 -0.01 -16.05 Opening Cash & Equivalents 29.95 5.71 2.82 3.26 4.23 12.79 9.74 11.06 11.07 25.52 Closing Cash & Equivalent 21.18 29.95 5.71 2.82 3.26 4.23 12.79 8.59 11.06 8.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08
Cash From Operating Activity 99.37 52.74 53.63 77.58 44.67 48.82 50.36 37.68 8.63 1.16 PBT 93.39 81.42 107.35 101.86 102.55 105.14 93.10 63.95 5.65 19.84 Adjustment 17.91 5.47 -14.11 -6.42 -9.35 -8.98 -5.10 4.39 7.02 8.28 Changes in Working Capital 7.39 -13.15 -4.34 13.09 -15.85 -9.73 -11.53 -11.52 -2.42 -22.61 Cash after chg. in Working capital 118.70 73.74 88.90 108.53 77.35 86.44 76.48 56.82 10.25 5.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.33 -21.00 -35.27 -30.94 -32.67 -37.62 -26.12 -19.14 -1.61 -4.34 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 -59.29 151.64 -3.86 -72.44 -39.78 -3.29 -149.45 -4.97 -8.98 -8.58 Net Fixed Assets -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 -9.80 -6.22 9.67 Net Investments 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 15.19 -17.57 54.30 Others -59.79 49.22 -25.52 16.89 -29.97 16.62 0.48 -10.36 14.81 -72.55 Cash from Financing Activity -52.93 -175.31 -27.02 -0.05 -0.15 -49.41 103.63 -33.72 1.21 -5.50 Net Cash Inflow / Outflow -12.85 29.07 22.75 5.10 4.75 -3.88 4.53 -1.02 0.87 -12.92 Opening Cash & Equivalents 81.70 47.52 22.99 16.77 14.29 16.46 11.61 11.06 20.83 39.04 Closing Cash & Equivalent 66.59 81.70 47.52 22.99 16.77 14.29 16.46 10.46 22.58 20.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 198.73 183.64 246.89 221.26 184.96 147.64 136.24 55.06 49.13 41.79 ROA 11.02% 9.36% 12.77% 14.39% 17.27% 20.77% 29.74% 37.50% 29.09% 9.46% ROE 17.28% 13.17% 17.15% 18.04% 22.33% 26.69% 33.90% 49.57% 41.70% 15.81% ROCE 25.48% 17.73% 24.34% 26.63% 32.56% 39.35% 51.42% 73.71% 49.80% 20.64% Fixed Asset Turnover 3.30 3.99 5.40 6.27 4.11 2.86 2.67 2.46 2.07 2.28 Receivable days 58.67 68.29 60.24 62.53 61.26 56.24 55.25 56.81 60.13 50.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.19 19.58 Payable days 37.86 13.55 20.64 23.95 22.25 27.19 38.28 58.39 61.53 75.71 Cash Conversion Cycle 20.81 54.75 39.60 38.58 39.01 29.04 16.97 -1.57 18.79 -5.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 Interest Cover 65.61 51.49 556.71 795.36 577.36 912.19 304.64 172.60 68.97 12.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08
Book Value (Rs.) 211.14 197.08 253.08 224.89 186.87 150.10 137.57 54.53 50.79 49.16 ROA 9.43% 9.54% 12.29% 13.79% 16.29% 20.64% 30.81% 32.76% 3.38% 6.04% ROE 15.66% 14.28% 17.09% 18.32% 22.45% 26.60% 35.33% 47.57% 5.61% 8.89% ROCE 25.52% 19.94% 24.17% 26.61% 32.75% 39.31% 53.69% 70.92% 6.63% 13.67% Fixed Asset Turnover 2.19 2.20 3.63 4.65 3.95 2.85 2.65 2.25 1.76 1.89 Receivable days 66.00 72.08 57.82 72.61 66.42 59.81 58.27 62.13 79.02 78.84 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.64 46.56 Payable days 21.03 19.57 18.43 25.35 20.53 24.30 37.58 50.01 67.24 100.52 Cash Conversion Cycle 44.97 52.51 39.38 47.26 45.89 35.51 20.69 12.11 40.42 24.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.04 Interest Cover 46.83 38.89 564.53 805.58 588.34 923.32 319.51 167.42 35.83 80.42

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MPS - Quarterly Results
27th Oct 2021, 20:19 PM

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