MPS Ltd

MPS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MPS Ltd

₹ 1,980 -0.83%
15 Jan 11:03 a.m.
mpslimited.com BSE: 532440 NSE: MPSLTD
About

MPS is a B2B learning and platform solutions company powering education, and research for corporates. MPS has unlocked a new growth trajectory due to the combined effect of lower attention spans, rapid growth in digital consumption, and the recent advances in AI/ML.

Key Points

Business Segments[1]
1. Content Solutions (53% revenue share in Q1FY24)
It provides comprehensive content solutions from content creation to delivery across all media that help drive the competitiveness and differentiation of educational, academic, science, technical, medical, and professional publishers. Its key offerings are Content authoring, development, learning design, Digital transformation, etc.

Website BSE NSE
  • Market Cap ₹ 3,387 Cr.
  • Current Price ₹ 1,980
  • High / Low ₹ 2,470 / 1,315
  • Stock P/E 30.3
  • Book Value ₹ 204
  • Dividend Yield 3.78 %
  • ROCE 39.0 %
  • ROE 29.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 3.75%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
  • Company has been maintaining a healthy dividend payout of 77.4%

Cons

  • Stock is trading at 9.81 times its book value
  • The company has delivered a poor sales growth of 7.90% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE Allcap BSE SmallCap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
73 72 65 69 77 75 77 80 80 84 83 81 87
48 46 39 46 45 45 42 46 46 48 47 49 51
Operating Profit 25 26 26 23 32 31 35 34 34 36 36 32 35
OPM % 34% 36% 40% 33% 42% 41% 45% 43% 42% 43% 44% 40% 41%
3 2 3 2 1 4 2 2 2 8 2 7 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 25 24 26 22 30 31 34 34 33 42 36 36 36
Tax % 26% 29% 27% 27% 26% 25% 26% 27% 27% 23% 28% 24% 26%
18 17 19 16 22 23 25 25 24 32 26 27 27
EPS in Rs 10.07 9.50 10.84 9.32 13.00 13.60 14.52 14.41 14.14 18.71 14.97 15.87 15.74
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
164 188 203 224 224 218 224 188 279 284 298 328 334
121 124 127 134 136 135 137 127 186 182 178 187 195
Operating Profit 43 65 76 90 87 83 86 60 93 102 120 140 140
OPM % 26% 34% 37% 40% 39% 38% 39% 32% 33% 36% 40% 43% 42%
5 7 18 18 18 25 26 18 9 11 9 15 21
Interest 1 0 0 0 0 0 0 1 1 1 1 1 1
Depreciation 7 5 5 4 5 8 6 7 12 13 12 11 11
Profit before tax 40 66 89 104 101 101 106 70 88 98 117 144 149
Tax % 20% 34% 34% 32% 31% 32% 29% 24% 31% 27% 26% 26%
32 43 59 71 69 68 75 53 61 71 86 106 112
EPS in Rs 18.98 25.86 31.53 37.88 37.14 36.64 40.15 28.35 33.53 41.78 50.44 62.23 65.29
Dividend Payout % 53% 66% 70% 58% 0% 33% 62% 176% 0% 72% 40% 121%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 5%
TTM: 7%
Compounded Profit Growth
10 Years: 9%
5 Years: 11%
3 Years: 21%
TTM: 15%
Stock Price CAGR
10 Years: 8%
5 Years: 32%
3 Years: 41%
1 Year: 19%
Return on Equity
10 Years: 20%
5 Years: 21%
3 Years: 25%
Last Year: 29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 17 17 19 19 19 19 19 19 18 17 17 17 17
Reserves 66 76 235 256 326 393 441 323 341 309 335 354 331
5 0 0 0 0 0 0 11 12 11 7 4 6
29 24 25 23 24 27 23 17 67 63 47 34 36
Total Liabilities 116 117 278 298 368 439 483 370 438 400 406 408 391
22 19 22 24 26 31 26 30 83 80 74 69 74
CWIP 0 0 0 0 0 0 0 0 0 0 0 1 0
Investments 18 28 177 193 253 331 308 195 130 122 131 148 121
76 70 80 81 90 78 150 144 225 198 201 190 196
Total Assets 116 117 278 298 368 439 483 370 438 400 406 408 391

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32 42 50 50 50 70 43 49 77 81 75 82
-7 -11 -150 -9 -50 -71 -13 147 -37 26 3 11
-24 -34 104 -49 -0 -0 -27 -172 -49 -113 -69 -92
Net Cash Flow 0 -2 3 -9 -1 -0 3 24 -9 -6 9 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 66 56 59 59 63 60 62 63 75 63 60 52
Inventory Days
Days Payable
Cash Conversion Cycle 66 56 59 59 63 60 62 63 75 63 60 52
Working Capital Days 40 28 37 44 69 67 109 128 52 48 73 88
ROCE % 50% 74% 47% 34% 30% 23% 21% 16% 24% 28% 34% 39%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.99% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34%
5.34% 5.31% 4.73% 4.45% 3.84% 3.95% 3.85% 3.80% 3.71% 3.70% 3.45% 2.69%
0.88% 0.70% 0.70% 0.60% 0.60% 0.60% 0.60% 0.60% 0.56% 0.48% 0.33% 0.34%
25.79% 25.65% 26.23% 26.61% 27.22% 26.42% 26.37% 26.42% 26.53% 26.61% 27.02% 27.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.70% 0.85% 0.85% 0.85% 0.85% 0.85% 0.85%
No. of Shareholders 22,24815,14314,71713,28013,57413,31013,60214,29915,73715,62715,37616,091

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls