MPS Infotecnics

₹0.5 0 | 0%

WEBSITE BSE:532411 NSE : VISESH INFO. 06 May, 00:00

Market Cap ₹185 Cr.

Stock P/E -51.6

P/B 0.4

Current Price ₹0.5

Book Value ₹ 1.1

Face Value 1

52W High ₹0.8

Dividend Yield 0%

52W Low ₹ 0.4

Edit Ratio

MPS Infotecnics Research see more...

Overview Inc. Year: 1989Industry: IT - Software

MPS Infotecnics Ltd, previously Visesh Infotecnics Ltd, is an IT organisation. The Company is engaged within the layout, improvement and maintenance of utility software, system integration and supply of smart card. Its segments include IT Solutions & Products, IT Enabled Services and Telecommunications. The Company gives various services, which encompass device integration and networking solutions, which includes hardware; telecommunication; company software; domain registration and Web hosting offerings, and Value Added Services (VAS). The Company gives a variety of telecom enabled offerings to clients ranging from prepaid mobile top-up, post paid cell invoice payment, landline bill payments, data-card recharge, mobile utility and software application. The Company's Infrastructure Services Division is engaged in designing, constructing and managing IT infrastructure for its customers through the deployment of hardware, software program and networking products.

MPS Infotecnics Share Price

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Peer Comparison

MPS Infotecnics Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	1	0	0	0	0	1	0	0	0
Total Income	0	1	0	0	0	0	1	0	0	0
Total Expenditure	1	1	1	0	0	0	2	0	1	0
Operating Profit	-0	0	-0	-0	-0	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Provision for Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Profit After Tax	-1	-0	-1	-1	-1	-1	-1	-1	-1	-1
Adjustments	0	0	0	-0	0	0	0	0	0	0
Profit After Adjustments	-1	-0	-1	-1	-1	-1	-1	-1	-1	-1
Adjusted Earnings Per Share	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0

MPS Infotecnics Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	239	330	246	307	301	203	78	17	8	0	0	0
Other Income	1	0	0	0	7	1	7	0	0	0	1	1
Total Income	240	330	246	307	308	205	85	17	8	1	1	1
Total Expenditure	223	301	276	308	306	205	80	18	10	2	2	3
Operating Profit	17	30	-30	-1	1	-0	5	-1	-2	-1	-1	0
Interest	3	3	2	0	0	0	3	1	0	1	0	0
Depreciation	12	14	2	1	1	1	2	4	4	4	4	4
Exceptional Income / Expenses	-0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	13	-34	-3	-0	-1	-0	-5	-6	-6	-5	-4
Provision for Tax	1	4	-1	-1	-0	-1	-3	3	-2	-0	-0	0
Profit After Tax	1	10	-33	-2	0	-1	3	-9	-3	-5	-4	-4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	10	-33	-2	0	-1	3	-9	-3	-5	-4	-4
Adjusted Earnings Per Share	0	0	-0.1	-0	0	-0	0	-0	-0	-0	-0	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-100%	-100%	-100%
Operating Profit CAGR	0%	0%	0%	NAN%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	9%	114%	37%	9%
ROE Average	-1%	-1%	-1%	-1%
ROCE Average	-1%	-1%	-1%	-1%

MPS Infotecnics Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	410	481	449	446	446	456	459	451	448	442	438
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	33	22	6	6	2	2	2	2	2	3	0
Other Non-Current Liabilities	14	15	14	14	13	2	3	6	4	4	3
Total Current Liabilities	18	40	65	68	69	69	46	45	44	45	48
Total Liabilities	474	558	534	534	530	528	509	504	498	494	490
Fixed Assets	128	137	73	71	69	68	92	88	85	81	78
Other Non-Current Assets	235	301	306	307	306	307	280	280	280	280	280
Total Current Assets	111	121	155	156	155	153	137	135	133	133	133
Total Assets	474	558	534	534	530	528	509	504	498	494	490

MPS Infotecnics Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	36	36	36	36	36	35	35	35	35	35	35
Cash Flow from Operating Activities	8	31	-55	0	-3	-1	-5	-0	-1	0	3
Cash Flow from Investing Activities	-135	-88	57	-0	6	1	8	-0	1	0	0
Cash Flow from Financing Activities	123	57	-2	-0	-5	-0	-3	-0	-0	-0	-3
Net Cash Inflow / Outflow	-4	0	-1	-1	-1	0	-0	-0	-1	0	-0
Closing Cash & Cash Equivalent	36	36	36	36	35	35	35	35	35	35	35

MPS Infotecnics Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	0.02	0.03	-0.09	-0.01	0	-0	0.01	-0.02	-0.01	-0.01	-0.01
CEPS(Rs)	0.19	0.06	-0.08	-0	0	0	0.01	-0.01	0	-0	-0
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	2.74	1.28	1.19	1.18	1.18	1.21	1.22	1.19	1.19	1.17	1.16
Core EBITDA Margin(%)	6.78	8.98	-12.21	-0.55	-1.9	-0.72	-2.58	-7.89	-19.76	-345.19	-318.8
EBIT Margin(%)	2.11	4.92	-12.8	-0.88	-0.01	-0.53	4.15	-27.87	-63.74	-1185.02	-873.78
Pre Tax Margin(%)	0.8	4.03	-13.77	-0.92	-0.1	-0.74	-0.01	-31.45	-68.98	-1340.14	-929.1
PAT Margin (%)	0.52	2.91	-13.57	-0.7	0.01	-0.43	3.22	-51.94	-40.64	-1307.98	-841.62
Cash Profit Margin (%)	5.47	7	-12.89	-0.28	0.39	0.09	5.31	-31.23	3.36	-447.56	-113.08
ROA(%)	0.31	1.86	-6.11	-0.4	0	-0.17	0.48	-1.74	-0.66	-1.09	-0.84
ROE(%)	0.66	2.85	-7.18	-0.48	0.01	-0.2	0.55	-1.94	-0.74	-1.22	-0.94
ROCE(%)	1.34	3.4	-6.35	-0.56	-0.01	-0.23	0.67	-0.99	-1.1	-1.05	-0.92
Receivable days	100.41	83.95	95.38	58.98	61.57	92.6	205.36	758.23	1559.74	0	0
Inventory Days	0.82	0	92.33	74.08	75.65	111.93	292.28	1336.39	2788.27	0	0
Payable days	17.31	18.57	18.72	9.67	12.09	26.25	66.39	274.2	598.86	0	8252.85
PER(x)	16.05	70.35	0	0	1517.04	0	34.62	0	0	0	0
Price/Book(x)	0.1	1.4	0.19	0.08	0.08	0.16	0.19	0.16	0.16	0.16	0.97
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.07	2.03	0.33	0.11	0.1	0.3	0.95	3.5	7.38	146.67	846.85
EV/Core EBITDA(x)	0.98	22.51	-2.73	-23.97	26	-7306.57	15.28	-48.95	-37.39	-45.19	-583.04
Net Sales Growth(%)	35.38	38.08	-25.54	24.63	-1.9	-32.41	-61.74	-78.13	-52.12	-94.91	18.06
EBIT Growth(%)	12.68	221.87	-293.9	91.45	98.35	-2320.73	399.51	-246.94	-9.52	5.28	12.95
PAT Growth(%)	14.33	666.86	-447.5	93.53	101.15	-3649.82	383.9	-452.21	62.53	-63.94	24.03
EPS Growth(%)	14.54	42.15	-447.41	93.55	101.16	-3649.82	383.9	-452.21	62.53	-64.24	24.31
Debt/Equity(x)	0.17	0.06	0.07	0.07	0.06	0.05	0.05	0.05	0.05	0.05	0.05
Current Ratio(x)	6.27	2.99	2.39	2.29	2.24	2.23	2.98	2.99	3.03	2.96	2.75
Quick Ratio(x)	6.22	2.99	1.43	1.38	1.34	1.32	1.63	1.62	1.62	1.57	1.46
Interest Cover(x)	1.61	5.52	-13.18	-19.48	-0.17	-2.56	1	-7.77	-12.15	-7.64	-15.79
Total Debt/Mcap(x)	1.61	0.05	0.36	0.84	0.7	0.33	0.26	0.32	0.32	0.34	0.05

MPS Infotecnics Shareholding Pattern

#	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Promoter	31.89	31.77	22.48	20.39	1.95	1.95	1.95	1.95	1.95	1.95
FII	0	0	0	0	0	0	0	0.01	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	68.11	68.23	77.52	79.61	98.05	98.05	98.04	98.04	98.05	98.05
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Promoter	120.35	119.9	84.84	76.97	7.37	7.37	7.37	7.37	7.37	7.37
FII	0	0	0	0	0	0	0.01	0.02	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	257.09	257.54	292.6	300.47	370.07	370.07	370.06	370.05	370.07	370.07
Others	0	0	0	0	0	0	0	0	0	0
Total	377.44	377.44	377.44	377.44	377.44	377.44	377.44	377.44	377.44	377.44

Pros

Stock is trading at 0.4 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 1.95%.
Company has a low return on equity of -1% over the last 3 years.
Debtor days have increased from 0 to 8252.85days.
Earnings include an other income of Rs. 1 Cr.

* 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.