MPS Ltd

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

MPS Ltd

₹ 2,060 -2.25%
21 Nov - close price
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 ₹ 3,510 Cr.
  • Current Price ₹ 2,060
  • High / Low ₹ 2,470 / 1,315
  • Stock P/E 29.4
  • Book Value ₹ 260
  • Dividend Yield 3.64 %
  • ROCE 35.6 %
  • ROE 26.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is providing a good dividend yield of 3.64%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.8%
  • Company has been maintaining a healthy dividend payout of 66.1%

Cons

  • Stock is trading at 7.91 times its book value
  • The company has delivered a poor sales growth of 8.51% 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 Consumer Discretionary BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
110 112 109 115 127 132 127 133 130 134 149 181 178
80 80 78 85 86 91 82 91 89 89 107 140 124
Operating Profit 31 32 32 30 40 41 46 42 41 45 43 41 54
OPM % 28% 29% 29% 26% 32% 31% 36% 32% 31% 33% 29% 23% 30%
4 3 4 3 2 3 2 3 5 1 3 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 5 5 5 5 5 5 5 5 5 5 6 7 7
Profit before tax 29 30 30 28 36 39 43 41 41 41 39 36 48
Tax % 25% 26% 27% 26% 26% 25% 25% 25% 26% 27% 27% 28% 27%
22 22 22 21 27 30 32 30 30 30 29 26 35
EPS in Rs 12.00 12.18 12.90 12.07 15.70 17.29 18.78 17.71 17.56 17.38 16.78 15.14 20.60
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
164 197 224 257 289 267 363 332 423 449 501 545 642
152 134 143 166 195 180 269 253 316 323 344 375 460
Operating Profit 12 63 81 91 93 87 94 79 107 126 157 170 182
OPM % 7% 32% 36% 35% 32% 33% 26% 24% 25% 28% 31% 31% 28%
3 7 18 18 15 23 25 20 10 14 11 12 8
Interest 0 0 0 0 0 0 0 2 2 2 1 1 1
Depreciation 9 5 5 4 6 8 11 15 21 21 19 20 25
Profit before tax 6 64 93 105 103 102 107 81 93 118 147 161 164
Tax % 16% 34% 34% 32% 31% 31% 29% 26% 37% 26% 26% 26%
5 42 61 71 70 70 76 60 59 87 109 119 120
EPS in Rs 2.81 25.08 33.00 38.27 37.83 37.71 40.84 32.15 32.44 50.93 63.83 69.43 69.90
Dividend Payout % 36% 68% 67% 58% 0% 32% 61% 156% 0% 59% 31% 108%
Compounded Sales Growth
10 Years: 11%
5 Years: 9%
3 Years: 9%
TTM: 23%
Compounded Profit Growth
10 Years: 11%
5 Years: 13%
3 Years: 27%
TTM: -2%
Stock Price CAGR
10 Years: 11%
5 Years: 34%
3 Years: 44%
1 Year: 16%
Return on Equity
10 Years: 21%
5 Years: 21%
3 Years: 26%
Last Year: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 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 69 75 237 261 329 400 453 348 363 350 410 443 428
4 0 0 0 0 0 0 19 18 12 8 5 6
51 26 26 26 34 33 65 57 107 118 124 271 230
Total Liabilities 141 118 282 305 381 451 537 443 507 497 559 736 682
49 24 33 36 49 49 103 115 154 144 180 388 355
CWIP 1 0 0 0 0 0 0 0 0 0 0 1 0
Investments 0 18 159 169 206 288 212 86 12 6 28 30 7
91 76 91 100 127 114 221 242 340 347 351 317 320
Total Assets 141 118 282 305 381 451 537 443 507 497 559 736 682

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 38 50 49 45 78 54 53 99 115 113 118
-9 -5 -149 -2 -42 -71 -2 157 -62 16 -64 25
2 -34 104 -49 -0 -0 -27 -175 -53 -116 -70 -93
Net Cash Flow 2 -1 5 -2 2 6 25 34 -15 15 -21 50

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 78 59 64 64 76 63 69 69 78 70 63 67
Inventory Days
Days Payable
Cash Conversion Cycle 78 59 64 64 76 63 69 69 78 70 63 67
Working Capital Days 40 31 43 49 74 71 69 88 54 43 50 -10
ROCE % 7% 49% 34% 32% 23% 21% 17% 24% 31% 36% 36%

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