Nifty
:
17767.35
Sensex
:
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)
Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

MPS Infotecnics Ltd.

IT - Software

Rating :
32/99

BSE: 532411 | NSE: VISESHINFO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 203.82
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 192.01
  • N/A
  • 0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 1.95%
  • 1.95%
  • 94.25%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 1.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -47.87
  • -63.70
  • -60.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.94
  • -0.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.23
  • 0.32
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.85
  • -141.77
  • -320.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
0.12
0.13
-7.69%
0.14
0.08
75.00%
0.18
0.15
20.00%
0.10
0.09
11.11%
Expenses
0.47
0.58
-18.97%
0.48
0.39
23.08%
0.56
0.45
24.44%
0.52
0.40
30.00%
EBITDA
-0.35
-0.45
-
-0.34
-0.31
-
-0.38
-0.30
-
-0.42
-0.31
-
EBIDTM
-305.17%
-354.69%
-249.28%
-368.67%
-218.18%
-204.73%
-411.76%
-344.44%
Other Income
0.00
0.01
-100.00%
0.01
0.00
0
0.01
0.00
0
0.84
0.00
0
Interest
0.00
0.07
-100.00%
0.07
0.07
0.00%
0.07
0.16
-56.25%
0.07
0.16
-56.25%
Depreciation
0.89
0.89
0.00%
0.89
0.89
0.00%
0.89
0.89
0.00%
0.89
0.89
0.00%
PBT
-1.24
-1.41
-
-1.29
-1.26
-
-1.33
-1.35
-
-0.55
-1.36
-
Tax
-0.16
-0.11
-
-0.16
-0.11
-
-0.09
-0.03
-
-0.11
-0.03
-
PAT
-1.09
-1.29
-
-1.14
-1.15
-
-1.24
-1.32
-
-0.43
-1.33
-
PATM
-938.79%
-1,011.72%
-823.91%
-1,390.36%
-705.11%
-889.86%
-424.51%
-1,475.56%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
0.54
0.49
0.41
8.14
17.00
77.77
203.28
300.78
306.60
246.02
330.40
Net Sales Growth
20.00%
19.51%
-94.96%
-52.12%
-78.14%
-61.74%
-32.42%
-1.90%
24.62%
-25.54%
 
Cost Of Goods Sold
0.44
0.40
0.33
8.35
16.80
76.84
200.58
298.41
303.28
270.29
294.57
Gross Profit
0.10
0.10
0.09
-0.21
0.20
0.92
2.70
2.36
3.32
-24.27
35.83
GP Margin
18.52%
20.41%
21.95%
-2.58%
1.18%
1.18%
1.33%
0.78%
1.08%
-9.87%
10.84%
Total Expenditure
2.03
2.05
1.85
9.75
18.35
79.78
204.75
306.49
308.30
276.05
300.73
Power & Fuel Cost
-
0.01
0.01
0.01
0.02
0.08
0.08
0.11
0.14
0.11
0.11
% Of Sales
-
2.04%
2.44%
0.12%
0.12%
0.10%
0.04%
0.04%
0.05%
0.04%
0.03%
Employee Cost
-
0.28
0.26
0.26
0.56
1.52
1.91
1.83
2.38
2.86
2.25
% Of Sales
-
57.14%
63.41%
3.19%
3.29%
1.95%
0.94%
0.61%
0.78%
1.16%
0.68%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.02
0.26
0.78
0.87
1.10
0.05
% Of Sales
-
0%
0%
0%
0%
0.03%
0.13%
0.26%
0.28%
0.45%
0.02%
General & Admin Exp.
-
1.36
1.24
1.07
0.95
1.20
1.85
2.60
1.18
1.34
2.66
% Of Sales
-
277.55%
302.44%
13.14%
5.59%
1.54%
0.91%
0.86%
0.38%
0.54%
0.81%
Selling & Distn. Exp.
-
0.01
0.01
0.03
0.02
0.11
0.03
0.16
0.02
0.09
0.55
% Of Sales
-
2.04%
2.44%
0.37%
0.12%
0.14%
0.01%
0.05%
0.01%
0.04%
0.17%
Miscellaneous Exp.
-
0.00
0.00
0.02
0.00
0.00
0.03
2.59
0.43
0.26
0.55
% Of Sales
-
0%
0%
0.25%
0%
0%
0.01%
0.86%
0.14%
0.11%
0.16%
EBITDA
-1.49
-1.56
-1.44
-1.61
-1.35
-2.01
-1.47
-5.71
-1.70
-30.03
29.67
EBITDA Margin
-275.93%
-318.37%
-351.22%
-19.78%
-7.94%
-2.58%
-0.72%
-1.90%
-0.55%
-12.21%
8.98%
Other Income
0.86
0.85
0.09
0.00
0.12
6.86
1.46
6.83
0.29
0.20
0.10
Interest
0.21
0.27
0.64
0.43
0.61
3.23
0.42
0.26
0.14
2.39
2.94
Depreciation
3.56
3.57
3.57
3.58
3.52
1.63
1.07
1.16
1.29
1.66
13.53
PBT
-4.41
-4.55
-5.56
-5.62
-5.35
-0.01
-1.50
-0.30
-2.83
-33.88
13.30
Tax
-0.52
-0.43
-0.13
-2.31
3.48
-2.51
-0.61
-0.33
-0.67
-0.51
3.69
Tax Rate
11.79%
9.45%
2.34%
41.10%
-65.05%
25100.00%
40.67%
110.00%
23.67%
1.51%
27.74%
PAT
-3.90
-4.12
-5.43
-3.31
-8.83
2.51
-0.88
0.02
-2.16
-33.37
9.60
PAT before Minority Interest
-3.90
-4.12
-5.43
-3.31
-8.83
2.51
-0.88
0.02
-2.16
-33.37
9.60
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
-722.22%
-840.82%
-1324.39%
-40.66%
-51.94%
3.23%
-0.43%
0.01%
-0.70%
-13.56%
2.91%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-0.01
-0.01
-0.01
-0.01
-0.02
0.01
0.00
0.00
-0.01
-0.09
0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
438.45
442.26
447.86
450.56
458.85
456.29
446.32
445.89
448.67
481.46
Share Capital
377.44
377.44
377.44
377.44
377.44
377.44
377.44
377.44
377.44
377.44
Total Reserves
61.01
64.82
70.42
73.12
81.41
78.84
68.88
68.45
71.22
104.01
Non-Current Liabilities
3.30
6.54
6.31
8.25
4.40
3.13
14.94
19.80
20.81
36.69
Secured Loans
0.00
2.81
2.45
2.08
1.71
1.53
1.63
6.16
6.49
6.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.86
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
48.32
44.84
43.98
45.17
46.10
68.91
68.99
68.16
64.67
40.32
Trade Payables
8.98
8.86
15.16
12.25
12.99
14.96
13.89
5.87
10.19
17.54
Other Current Liabilities
15.71
14.20
7.45
11.73
11.97
27.74
26.28
33.58
26.92
10.47
Short Term Borrowings
23.15
21.24
20.84
20.70
20.57
22.06
24.97
25.54
24.41
9.20
Short Term Provisions
0.48
0.54
0.53
0.49
0.57
4.14
3.84
3.16
3.15
3.11
Total Liabilities
490.07
493.64
498.15
503.98
509.35
528.33
530.25
533.85
534.15
558.47
Net Block
77.67
81.24
84.81
88.39
91.91
67.68
69.17
70.95
73.17
137.30
Gross Block
104.49
104.49
104.49
104.49
104.57
78.80
79.36
80.15
80.10
209.20
Accumulated Depreciation
26.81
23.25
19.68
16.09
12.66
11.12
10.19
9.20
6.93
71.90
Non Current Assets
357.19
361.01
364.68
368.81
372.03
375.00
375.67
377.75
379.64
437.93
Capital Work in Progress
56.44
56.44
56.44
56.44
56.44
82.60
82.60
82.60
82.60
77.10
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
223.08
223.33
223.42
223.97
223.67
224.71
223.82
224.12
223.79
223.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.01
0.07
0.07
0.07
0.00
Current Assets
132.87
132.63
133.48
135.16
137.32
153.33
154.58
156.11
154.50
120.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.22
62.22
62.20
62.20
62.32
62.23
62.45
62.23
62.23
0.00
Sundry Debtors
34.26
33.90
35.09
34.50
36.15
51.36
51.78
49.69
49.40
79.18
Cash & Bank
34.96
34.93
34.94
34.93
34.99
35.15
35.29
35.84
36.12
36.48
Other Current Assets
1.43
0.47
0.46
0.46
3.87
4.58
5.06
8.34
6.75
4.87
Short Term Loans & Adv.
0.95
1.12
0.79
3.07
3.40
3.94
4.43
5.18
4.15
1.90
Net Current Assets
84.56
87.79
89.49
90.00
91.22
84.42
85.59
87.95
89.83
80.21
Total Assets
490.06
493.64
498.16
503.97
509.35
528.33
530.25
533.86
534.14
558.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
2.62
0.35
-1.12
-0.07
-5.33
-0.52
-2.72
0.01
-55.29
31.27
PBT
-4.55
-5.56
-5.62
-5.35
-0.01
-1.50
-0.30
-2.83
-33.88
13.30
Adjustment
3.84
4.23
4.03
4.02
-1.98
0.38
-0.95
1.58
4.10
16.22
Changes in Working Capital
3.33
1.68
0.46
1.25
-3.35
0.60
-1.47
1.26
-25.50
1.83
Cash after chg. in Working capital
2.62
0.35
-1.12
-0.07
-5.33
-0.52
-2.72
0.01
-55.29
31.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.08
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
0.26
0.10
0.56
-0.18
8.18
1.08
6.47
-0.34
56.74
-88.13
Net Fixed Assets
0.00
0.00
0.00
0.08
0.39
0.56
0.79
-0.05
123.60
132.58
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
0.26
0.10
0.56
-0.26
7.79
0.52
5.68
-0.29
-66.86
-220.71
Cash from Financing Activity
-3.08
-0.27
-0.05
-0.23
-3.03
-0.50
-4.71
-0.32
-2.39
56.90
Net Cash Inflow / Outflow
-0.21
0.18
-0.61
-0.48
-0.18
0.06
-0.96
-0.65
-0.94
0.04
Opening Cash & Equivalents
34.93
34.94
34.93
34.99
35.15
35.29
35.84
36.12
36.48
36.11
Closing Cash & Equivalent
34.96
34.93
34.94
34.93
34.99
35.15
35.29
35.84
36.12
36.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
1.16
1.17
1.19
1.19
1.22
1.21
1.18
1.18
1.19
1.28
ROA
-0.84%
-1.09%
-0.66%
-1.74%
0.48%
-0.17%
0.00%
-0.40%
-6.11%
1.86%
ROE
-0.94%
-1.22%
-0.74%
-1.94%
0.55%
-0.20%
0.01%
-0.48%
-7.18%
2.85%
ROCE
-0.92%
-1.05%
-1.10%
-0.99%
0.67%
-0.23%
-0.01%
-0.56%
-6.35%
3.40%
Fixed Asset Turnover
0.00
0.00
0.08
0.16
0.85
2.57
3.77
3.83
1.70
1.67
Receivable days
0.00
0.00
1559.74
758.23
205.36
92.60
61.57
58.98
95.38
83.95
Inventory Days
0.00
0.00
2788.27
1336.39
292.28
111.93
75.65
74.08
92.33
0.00
Payable days
8252.85
0.00
408.48
220.97
63.55
25.84
11.91
9.51
18.31
17.61
Cash Conversion Cycle
-8252.85
0.00
3939.53
1873.65
434.09
178.69
125.31
123.55
169.41
66.33
Total Debt/Equity
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.06
Interest Cover
-15.79
-7.64
-12.15
-7.77
1.00
-2.56
-0.17
-19.48
-13.18
5.52

Top Investors:

sanjay jain

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • MPS Infotecnics - Quarterly Results
    14th Nov 2022, 19:27 PM

    Read More

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.