MPS Ltd.

NSE: MPSLTD BSE: 532440 SECTOR: Printing And Publishing  32k   141   25

1094.50
+12.05 (1.11%)
NSE: Today, 10:54 AM

Price Summary

Today's High

₹ 1130

Today's Low

₹ 1076.1

52 Week High

₹ 1165

52 Week Low

₹ 620.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1872.23 Cr.

Enterprise Value

1826.97 Cr.

No. of Shares

1.71 Cr.

P/E

21.7

P/B

5.32

Face Value

₹ 10

Div. Yield

1.85 %

Book Value (TTM)

₹  205.77

CASH

45.27 Cr.

DEBT

0 Cr.

Promoter Holding

68.34 %

EPS (TTM)

₹  50.44

Sales Growth

1.79%

ROE

20.87 %

ROCE

29.08%

Profit Growth

18.05 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of MPS Ltd.

Highwire MAG+ TSI Evolve Think360 ScholarStor DigiCore MPSTrak ScholarlyStats

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year1.79%
3 Year8.24%
5 Year4.9%

Profit Growth

1 Year18.05%
3 Year-1.48%
5 Year0.66%

ROE%

1 Year20.87%
3 Year17.11%
5 Year17.3%

ROCE %

1 Year29.08%
3 Year24.1%
5 Year24.65%

Debt/Equity

0

Price to Cash Flow

23.01

Interest Cover Ratio

85.6667240340762

CFO/PAT (5 Yr. Avg.)

0.977322930369532

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 68.34 0
Dec 2022 68.34 0
Sep 2022 68.34 0
Jun 2022 68.34 0
Mar 2022 68.34 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 24.0979876683097% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 85.6667240340762.
  • The Company has been maintaining an effective average operating margins of 35.5358842632829% in the last 5 years.
  • Company’s PEG ratio is 0.883262803056453.
  • The company has an efficient Cash Conversion Cycle of 68.1198231586597 days.
  • The company has a high promoter holding of 68.34%.

 Limitations

  • The company has shown a poor profit growth of -1.48478576384625% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.24050984946856% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 65.05 68.91 76.65 75.26 77.2
Total Expenditure 39.13 46.35 44.52 44.56 42.35
Operating Profit 25.92 22.56 32.13 30.7 34.85
Other Income 3.32 2.41 1.26 3.5 1.95
Interest 0.43 0.25 0.24 0.23 0.31
Depreciation 3.27 2.92 2.95 2.94 2.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 25.54 21.8 30.2 31.03 33.57
Tax 6.99 5.85 7.96 7.76 8.74
Profit After Tax 18.55 15.95 22.24 23.27 24.83
Adjusted EPS (Rs) 10.84 9.32 13 13.6 14.51

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 218.34 223.96 187.65 279.02 284.02
Total Expenditure 135.22 137.58 127.55 186.23 182.46
Operating Profit 83.12 86.38 60.1 92.79 101.56
Other Income 25.11 26.13 18.42 8.94 11.35
Interest 0.13 0.19 1.38 1.36 1.16
Depreciation 7.54 6.46 7.45 12.46 13.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 100.57 105.86 69.69 87.9 98.39
Tax 32.35 31.12 16.92 27.37 26.93
Net Profit 68.21 74.74 52.77 60.53 71.46
Adjusted EPS (Rs.) 36.64 40.15 28.34 33.54 41.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 18.62 18.62 18.62 18.05 17.11
Total Reserves 393.31 441.02 323.26 340.66 308.89
Borrowings 0 0 0 0 0
Other N/C liabilities 83.06 115.42 144.84 166.66 160.73
Current liabilities 53.53 46.58 19.12 95.52 91.33
Total Liabilities 548.52 621.64 505.84 620.9 578.05
Assets
Net Block 29.46 24.58 29.35 82.11 78.14
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 43.71 140.91 140.65 124.43 118.63
Loans & Advances 89.14 138.93 157.89 158.49 161.64
Other N/C Assets 1.96 2.79 1.13 66.77 45.07
Current Assets 384.24 314.43 176.82 189.1 174.56
Total Assets 548.52 621.64 505.84 620.9 578.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 100.57 105.86 69.69 87.9 98.39
Adjustment -11.14 -20.44 -4.11 7.22 8.88
Changes in Assets & Liabilities 11.16 -12.35 2.25 1.44 6.18
Tax Paid -30.36 -30.13 -18.98 -19.66 -32.07
Operating Cash Flow 70.22 42.95 48.84 76.9 81.37
Investing Cash Flow -70.61 -13.03 147.47 -36.54 25.41
Financing Cash Flow -0.05 -27.02 -172.08 -49.12 -112.81
Net Cash Flow -0.43 2.89 24.23 -8.76 -6.03

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 68.34 68.34 68.34 68.34 68.34
adi bpo services l... 67.77 67.77 67.77 67.77 67.77
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 31.66 31.66 31.66 31.66 31.66
mukul agarwal 2.01 - - - -
hdfc trustee compa... - - - - -
icici lombard gene... 3.03 2.53 2.53 2.53 2.53
mukul agrawal - 2.01 2.01 2.21 2.47
government of sing... 2.10 2.10 2.10 2.10 2.10
pinebridge global ... 1.85 1.85 1.85 1.85 1.85
paramjit mann - - - - -
iepf 0.02 0.02 0.02 0.02 0.02

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

MPS reports 46% rise in Q4 consolidated net profit 16 May 2023, 12:08PM MPS - Quaterly Results16 May 2023, 9:38AM MPS - Quaterly Results16 May 2023, 9:38AM MPS - Quaterly Results16 May 2023, 9:38AM MPS informs about investor meet 13 May 2023, 11:04AM MPS informs about earnings call transcript4 Feb 2023, 12:36PM MPS informs about press release28 Jan 2023, 12:37PM MPS - Quaterly Results25 Jan 2023, 7:12PM MPS - Quaterly Results25 Jan 2023, 7:12PM MPS informs about certificate12 Jan 2023, 3:25PM MPS informs about outcome of board meeting16 Dec 2022, 4:54PM MPS informs about annual report10 Nov 2022, 3:07PM MPS informs about audio recording for earnings call4 Nov 2022, 5:01PM MPS - Quaterly Results3 Nov 2022, 3:27PM MPS - Quaterly Results3 Nov 2022, 3:27PM MPS - Quaterly Results3 Nov 2022, 3:27PM MPS informs about analyst meet intimation28 Oct 2022, 2:57PM MPS informs about outcome of board meeting28 Jul 2022, 12:39PM MPS - Quaterly Results28 Jul 2022, 11:24AM MPS - Quaterly Results28 Jul 2022, 11:24AM MPS - Quaterly Results28 Jul 2022, 11:24AM MPS informs about investors call25 Jul 2022, 1:04PM MPS informs about closure of trading window 15 Jun 2022, 4:47PM MPS completes acquisition of 100% stake in E.I. Designs30 May 2022, 5:42PM MPS - Quaterly Results17 May 2022, 3:05PM MPS - Quaterly Results17 May 2022, 3:05PM MPS - Quaterly Results17 May 2022, 3:05PM MPS informs about resignation of CFO4 May 2022, 12:18PM MPS informs about investor calls25 Jan 2022, 2:49PM MPS informs about newspaper advertisement 1 Nov 2021, 4:23PM MPS informs about outcome of board meeting28 Oct 2021, 9:54AM MPS informs about transcript of investors call6 Aug 2021, 12:33PM MPS informs about investors call26 Jul 2021, 12:45PM MPS informs about newspaper advertisement28 May 2021, 5:01PM MPS informs about investors call24 May 2021, 12:16PM MPS informs about disclosures of related party transactions8 Dec 2020, 3:18PM MPS informs about newspaper publication12 Nov 2020, 10:37AM MPS informs about newspaper publication2 Nov 2020, 10:57AM MPS informs about broadcast of advertisement26 Sep 2020, 11:21AM MPS completes acquisition of HighWire Press 2 Jul 2020, 9:39AM MPS informs about updates relating to impact of covid-19 5 Jun 2020, 4:22PM MPS informs about outcome of board meeting19 May 2020, 3:52PM

MPS Stock Price Analysis and Quick Research Report. Is MPS an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). MPS has a PE ratio of 21.4605761414778 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MPS has ROA of 11.920453244124 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MPS has a Current ratio of 1.91139898869343 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MPS has a ROE of 20.8730673024978 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MPS has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. MPS has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - MPS has reported revenue growth of 1.79043486239059 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MPS for the current financial year is 35.7590189048343 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MPS is Rs 30 and the yield is 1.8704 %.

Brief about MPS

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