MPS

₹1637 28.9 | 1.8%

WEBSITE BSE:532440 NSE : MPS LTD 10 May, 16:01

Market Cap ₹2800 Cr.

Stock P/E 22.9

P/B 5.8

Current Price ₹1637

Book Value ₹ 281.7

Face Value 10

52W High ₹1884.2

Dividend Yield 1.22%

52W Low ₹ 840.9

Edit Ratio

MPS Research see more...

Overview Inc. Year: 1970Industry: Printing And Publishing

MPS Ltd presents platforms and offerings for content creation, complete-service production, and distribution to the publishers, learning companies, company institutions, libraries, and content aggregators in India, Europe, the USA, and the world over. It operates through three segments: Content Solutions, Platform Solutions, and eLearning Solutions. The business enterprise offers content material authoring and development solutions from PreK–12 via higher education and expert development; publishing solutions, such as editorial offerings, proofreading, indexing, creative studios, rights and permissions, interactive media, project management,composition, and virtual manufacturing; digital transformation and accessibility solutions; content meeting, media asset improvement, design, and media offerings, in addition to digital learning gadgets; and advertising and customer support solutions. It additionally offers Digicore, a cloud-based digital publishing platform; MPSTrak, a cloud-based totally workflow and content material control platform for books, journals, reference works, and media; mag+, which publishes content material to cell app; THINK360, an end-to-end order control and delivery platform; ScholarStor, a content material hosting and delivery platform for publishers; SCHOLARLYStats, a cloud-based platform to empower librarians and establishments; and MPSInsight, a cloud-based utilization analytics platform that empowers publishers. In addition, the employer offers eLearning solutions, which include custom e-learning, gamification and games, gaining knowledge of web sites, micro and mobile learning, simulations, and VR/AR/animation; operates enjoy facilities and learning platforms and their solutions. The business enterprise become previously known as Macmillan India Ltd and modified its name to MPS Ltd in June 2009. The corporation was incorporated in 1892 and is based in Noida, India. MPS Litd is a subsidiary of ADI BPO Services Ltd.

MPS Share Price

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Peer Comparison

MPS 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	110	112	109	115	127	132	127	133	130	134
Other Income	4	3	4	3	2	3	2	3	5	1
Total Income	114	115	114	118	128	136	130	136	135	135
Total Expenditure	80	80	78	85	86	91	82	91	89	89
Operating Profit	34	35	36	33	42	45	48	45	46	46
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	5	5	5	5	5	5	5	5	5	5
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	29	30	30	28	36	39	43	41	41	41
Provision for Tax	7	8	8	7	10	10	11	10	11	11
Profit After Tax	22	22	22	21	27	30	32	30	30	30
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	22	22	22	21	27	30	32	30	30	30
Adjusted Earnings Per Share	12	12.2	12.9	12.1	15.7	17.3	18.8	17.7	17.6	17.4

MPS Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	197	224	257	289	267	363	332	423	449	501	524
Other Income	8	11	20	19	24	25	20	10	14	12	11
Total Income	205	235	277	308	291	388	352	433	463	513	536
Total Expenditure	136	144	168	195	181	269	253	316	323	346	351
Operating Profit	70	91	109	113	110	119	99	117	140	168	185
Interest	0	0	0	0	0	0	2	2	2	1	0
Depreciation	5	5	4	6	8	11	15	21	21	19	20
Exceptional Income / Expenses	0	8	0	-4	0	0	0	0	0	0	0
Profit Before Tax	64	93	105	103	102	107	81	93	118	147	166
Provision for Tax	22	32	34	32	32	31	22	35	31	38	43
Profit After Tax	42	61	71	70	70	76	60	59	87	109	122
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	42	61	71	70	70	76	60	59	87	109	122
Adjusted Earnings Per Share	25.1	33	38.3	37.8	37.7	40.8	32.2	32.4	50.9	63.8	71.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	12%	15%	13%	0%
Operating Profit CAGR	20%	19%	9%	0%
PAT CAGR	25%	22%	9%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	94%	36%	29%	16%
ROE Average	28%	22%	20%	25%
ROCE Average	37%	32%	28%	36%

MPS Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	92	256	279	348	419	471	367	381	367	424
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-1	1	14	49	84	117	153	181	228	258
Total Current Liabilities	26	26	114	60	58	89	59	129	137	131
Total Liabilities	116	282	408	457	561	677	579	691	732	813
Fixed Assets	24	33	36	47	48	102	114	153	143	172
Other Non-Current Assets	21	23	40	68	92	129	152	241	266	260
Total Current Assets	71	227	332	341	421	446	313	297	324	381
Total Assets	116	282	408	457	561	677	579	691	732	813

MPS Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	11	12	16	14	17	23	48	82	65	79
Cash Flow from Operating Activities	38	50	49	45	78	54	53	99	115	113
Cash Flow from Investing Activities	-5	-149	-3	-40	-72	-4	152	-59	15	-65
Cash Flow from Financing Activities	-34	104	-49	-0	-0	-27	-175	-53	-116	-70
Net Cash Inflow / Outflow	-1	5	-4	5	5	23	29	-13	15	-22
Closing Cash & Cash Equivalent	10	16	14	17	23	48	82	67	79	58

MPS Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	25.05	33	38.26	37.83	37.71	40.84	32.15	32.44	50.93	63.83
CEPS(Rs)	28.2	35.93	40.48	40.99	42.03	46.79	40.41	44.2	63.14	75.23
DPS(Rs)	17	22	22	0	12	25	50	0	30	20
Book NAV/Share(Rs)	54.53	137.57	150.1	186.87	224.89	253.08	197.08	211.14	214.47	247.69
Core EBITDA Margin(%)	31.25	35.72	34.83	32.31	32.17	25.7	23.81	25.21	28.06	31.02
EBIT Margin(%)	32.61	41.72	40.92	35.58	38.19	29.66	25.2	22.58	26.62	29.55
Pre Tax Margin(%)	32.42	41.59	40.88	35.52	38.15	29.61	24.55	22.1	26.28	29.32
PAT Margin (%)	21.36	27.44	27.7	24.39	26.29	20.97	18.05	13.86	19.41	21.79
Cash Profit Margin (%)	24.04	29.88	29.3	26.43	29.31	24.03	22.68	18.88	24.06	25.68
ROA(%)	32.76	30.81	20.64	16.29	13.79	12.29	9.54	9.22	12.24	14.13
ROE(%)	47.57	35.33	26.6	22.45	18.32	17.09	14.28	15.66	23.29	27.62
ROCE(%)	70.92	53.69	39.31	32.75	26.61	24.17	19.94	25.52	31.95	37.45
Receivable days	62.13	58.27	59.81	66.42	72.61	57.82	72.08	66	71.65	62.76
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0
PER(x)	14.59	28.54	17.27	18.11	13.15	11.73	6.24	14.39	11.59	16.73
Price/Book(x)	6.7	6.85	4.4	3.67	2.2	1.89	1.02	2.21	2.75	4.31
Dividend Yield(%)	4.65	2.34	3.33	0	2.42	5.22	24.93	0	5.08	1.87
EV/Net Sales(x)	3.06	7.76	4.73	4.36	3.37	2.25	0.84	1.75	1.95	3.33
EV/Core EBITDA(x)	8.66	19.06	11.12	11.17	8.18	6.88	2.82	6.35	6.25	9.97
Net Sales Growth(%)	20.15	13.48	14.89	12.24	-7.51	35.76	-8.52	27.41	6.23	11.62
EBIT Growth(%)	1007.16	45.16	12.71	-2.41	-0.72	5.45	-22.29	14.2	25.21	23.89
PAT Growth(%)	793.39	45.78	15.95	-1.15	-0.3	8.3	-21.28	-2.17	48.77	25.34
EPS Growth(%)	793.39	31.73	15.95	-1.15	-0.3	8.3	-21.28	0.9	56.99	25.34
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	2.78	8.87	2.91	5.71	7.25	5.03	5.27	2.3	2.37	2.9
Quick Ratio(x)	2.83	9.43	2.94	5.75	7.32	5.03	5.27	2.3	2.37	2.9
Interest Cover(x)	167.42	319.51	923.32	588.34	805.58	564.53	38.89	46.83	77.99	133.63
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0

MPS Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	67.99	68.34	68.34	68.34	68.34	68.34	68.34	68.34	68.34	68.34
FII	5.34	5.31	4.73	4.45	3.84	3.95	3.85	3.8	3.71	3.71
DII	0.88	0.69	0.69	0.6	0.6	0.6	0.6	0.6	0.56	0.49
Public	25.79	25.65	26.23	26.61	27.22	27.11	27.21	27.26	27.38	27.46
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.23	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17
FII	0.1	0.09	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06
DII	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.47	0.44	0.45	0.46	0.47	0.46	0.47	0.47	0.47	0.47
Others	0	0	0	0	0	0	0	0	0	0
Total	1.81	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 22%
Company is almost debt free.

Cons

Stock is trading at 5.8 times its book value.
The company has delivered a poor profit growth of 9% 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.

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MPS

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MPS Research see more...

Overview Inc. Year: 1970Industry: Printing And Publishing

MPS Share Price

Alert Data

Quarterly Price

Peer Comparison

MPS Quarterly Results

MPS Profit & Loss

Growth Rates

MPS Balance Sheet

MPS Cash Flow

MPS Ratios

MPS Shareholding Pattern

MPS News

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