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MPS share price

MPS Ltd.

NSE: MPSLTD BSE: 532440 SECTOR: Printing And Publishing  41k   165   28

1779.85
-8.80 (-0.49%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 1810.15

Today's Low

₹ 1752.35

52 Week High

₹ 1885

52 Week Low

₹ 781.05

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3044.58 Cr.

Enterprise Value

2971.88 Cr.

No. of Shares

1.71 Cr.

P/E

31.41

P/B

8.36

Face Value

₹ 10

Div. Yield

1.12 %

Book Value (TTM)

₹  212.98

CASH

72.69 Cr.

DEBT

0 Cr.

Promoter Holding

68.34 %

EPS (TTM)

₹  56.67

Sales Growth

4.93%

ROE

25.45 %

ROCE

34.7%

Profit Growth

20.74 %

* 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 Year4.93%
3 Year16.67%
5 Year6.42%

Profit Growth

1 Year20.74%
3 Year17.81%
5 Year4.81%

ROE%

1 Year25.45%
3 Year21.2%
5 Year18.78%

ROCE %

1 Year34.7%
3 Year29.75%
5 Year26.27%

Debt/Equity

0

Price to Cash Flow

40.72

Interest Cover Ratio

115.235916527873

CFO/PAT (5 Yr. Avg.)

0.938918957217821

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 17.810715280901% for the Past 3 years.
  • The company has shown a good revenue growth of 16.6711015497489% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.202336896535% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.7527812343672% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 115.235916527873.
  • The Company has been maintaining an effective average operating margins of 35.9997893957457% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 59.923260846514 days.
  • Company has a healthy liquidity position with current ratio of 2.94039590711567.
  • The company has a high promoter holding of 68.34%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.54939777411681.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 76.65 75.26 77.2 80.25 80.42
Total Expenditure 44.49 44.56 42.35 46.13 46.48
Operating Profit 32.16 30.7 34.85 34.12 33.94
Other Income 1.26 3.5 1.95 2.48 1.96
Interest 0.24 0.23 0.31 0.16 0.16
Depreciation 2.98 2.94 2.92 2.89 2.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 30.2 31.03 33.57 33.55 32.96
Tax 7.96 7.76 8.74 8.9 8.77
Profit After Tax 22.24 23.27 24.83 24.65 24.19
Adjusted EPS (Rs) 13 13.6 14.51 14.41 14.14

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 223.96 187.65 279.02 284.02 298.01
Total Expenditure 137.58 127.55 186.23 182.34 177.77
Operating Profit 86.38 60.1 92.79 101.68 120.24
Other Income 26.13 18.42 8.94 11.35 9.22
Interest 0.19 1.38 1.36 1.16 1.02
Depreciation 6.46 7.45 12.46 13.47 11.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 105.86 69.69 87.9 98.39 116.6
Tax 31.12 16.92 27.37 26.93 30.32
Net Profit 74.74 52.77 60.53 71.46 86.28
Adjusted EPS (Rs.) 40.15 28.34 33.54 41.78 50.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 18.62 18.62 18.05 17.11 17.11
Total Reserves 441.02 323.26 340.66 308.89 334.88
Borrowings 0 0 0 0 0
Other N/C liabilities 115.42 144.84 166.66 191.39 213.08
Current liabilities 46.58 19.12 95.52 93.88 73.39
Total Liabilities 621.64 505.84 620.9 611.27 638.45
Assets
Net Block 24.58 29.35 82.11 78.5 73.16
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 140.91 140.65 123.39 117.62 117.62
Loans & Advances 138.93 157.89 158.49 192.32 227.57
Other N/C Assets 2.79 1.13 67.82 45.87 4.32
Current Assets 314.43 176.82 189.1 176.96 215.78
Total Assets 621.64 505.84 620.9 611.27 638.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 105.86 69.69 87.9 98.39 116.6
Adjustment -20.44 -4.11 7.22 8.83 3.63
Changes in Assets & Liabilities -12.35 2.25 1.44 6.07 -16.54
Tax Paid -30.13 -18.98 -19.66 -32.07 -28.93
Operating Cash Flow 42.95 48.84 76.9 81.22 74.77
Investing Cash Flow -13.03 147.47 -36.54 25.57 3.07
Financing Cash Flow -27.02 -172.08 -49.12 -112.81 -68.7
Net Cash Flow 2.89 24.23 -8.76 -6.03 9.13

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
promoters 68.34 68.34 68.34 68.34 68.34
adi bpo services limited 68.34 68.34 68.34 68.34 68.34
PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
investors 31.66 31.66 31.66 31.66 31.66
investor education and pr... - 0.04 0.05 - 0.05
mukul mahavir agrawal 4.46 4.46 4.46 4.46 4.46
pinebridge global funds -... 1.63 - 1.63 - 1.59
investor education and pr... 0.03 - - 0.05 -
pinebridge global funds-p... - - - 1.63 -
pinebridge global funds -... - 1.63 - - -
government of singapore -... 1.97 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

MPS informs about earnings call transcript4 Nov 2023, 11:32AM MPS - Quaterly Results27 Oct 2023, 4:00PM MPS - Quaterly Results27 Oct 2023, 4:00PM MPS - Quaterly Results27 Oct 2023, 4:00PM MPS informs about closure of trading window 15 Sep 2023, 5:22PM MPS’ arm to acquire 65% stake in Liberate Group entities29 Aug 2023, 5:56PM MPS - Quaterly Results1 Aug 2023, 12:55PM MPS - Quaterly Results1 Aug 2023, 12:55PM MPS informs about certificate13 Jul 2023, 5:13PM 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 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 31.5621095873007 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 13.8085369607667 % 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 2.94039590711567 .

  • 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 25.453212622164 % .(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 4.92769278491136 % 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 40.3485353649239 %.

  • 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 20 and the yield is 1.1157 %.

Last Updated on:
Brief about MPS
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