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MPS Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	4722.15 Cr.	P/BV	10.60	Book Value (`)	260.43
52 Week High/Low ( ` )	2748/1416	FV/ML	10/1	P/E(X)	39.76
Book Closure	29/01/2025	EPS (`)	69.43	Div Yield (%)	2.72

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	171.06	171.06	171.06	180.50	186.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.11	17.11	17.11	18.05	18.62
Total Share Capital	17.11	17.11	17.11	18.05	18.62

Reserves and Surplus	442.71	406.59	349.77	363.07	348.29
Total Reserves and Surplus	442.71	406.59	349.77	363.07	348.29
Total Shareholders Funds	459.81	423.70	366.87	381.12	366.91

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	39.49	17.23	12.55	11.11	3.92
Other Long Term Liabilities	28.31	4.22	7.41	12.92	12.79
Long Term Provisions	0.53	0.47	0.46	0.64	0.57
Total Non-Current Liabilities	68.33	21.92	20.42	24.66	17.28

CURRENT LIABILITIES
Trade Payables	23.98	20.35	18.06	21.97	12.20
Other Current Liabilities	175.35	84.79	89.92	76.41	45.55
Short Term Provisions	9.05	0.92	1.32	3.02	1.66
Total Current Liabilities	208.38	106.06	109.30	101.40	59.40

Total Capital And Liabilities	736.53	551.67	496.60	507.17	443.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.51	26.65	31.18	35.37	36.49
Intangible Assets	93.28	30.72	25.02	33.69	16.73
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.03
Intangible Assets Under Development	1.20	0.00	0.00	0.00	0.00
Fixed Assets	119.99	57.37	56.20	69.07	53.25
Goodwill On Consolidation	269.11	115.23	87.01	85.29	61.77
Non-Current Investments	0.00	0.00	0.00	3.88	0.00
Deferred Tax Assets [Net]	0.92	1.02	0.00	0.56	0.39
Long Term Loans And Advances	0.00	0.00	0.00	2.30	1.82
Other Non-Current Assets	11.70	21.92	57.04	76.86	13.11
Total Non-Current Assets	401.73	195.53	200.24	237.95	130.35


CURRENT ASSETS
Current Investments	30.00	27.82	5.85	8.27	85.72
Trade Receivables	100.68	86.60	85.70	90.54	62.28
Cash And Cash Equivalents	115.37	157.54	132.83	102.63	94.46
Short Term Loans And Advances	0.01	0.03	0.00	1.87	1.13
OtherCurrentAssets	88.74	84.15	71.98	65.91	69.65
Total Current Assets	334.80	356.14	296.36	269.22	313.24

Total Assets	736.53	551.67	496.60	507.17	443.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.19	3.70	3.61	7.57	9.47

BONUS DETAILS
Bonus Equity Share Capital	15.03	15.03	15.03	15.85	16.35

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	3.88	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	30.00	27.82	0.79	8.27	85.72

MPS Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	4722.15 Cr.	P/BV	10.60	Book Value (`)	260.43
52 Week High/Low ( ` )	2748/1416	FV/ML	10/1	P/E(X)	39.76
Book Closure	29/01/2025	EPS (`)	69.43	Div Yield (%)	2.72

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	70.01	63.87	48.61	31.92	32.15
Diluted EPS (Rs.)	69.96	63.87	48.61	31.92	32.15
Cash EPS (Rs.)	81.11	75.23	62.98	44.20	40.41
Book Value[Excl.RevalReserv]/Share (Rs.)	268.81	247.69	214.47	211.14	197.08
Book Value[Incl.RevalReserv]/Share (Rs.)	268.81	247.69	214.47	211.14	197.08
Revenue From Operations / Share (Rs.)	318.78	292.91	262.41	234.10	178.15
PBDIT / Share (Rs.)	106.46	97.94	81.90	64.62	53.14
PBIT / Share (Rs.)	94.78	86.54	69.85	52.87	44.89
PBT / Share (Rs.)	94.27	85.89	68.96	51.74	43.73
Net Profit / Share (Rs.)	69.43	63.83	50.93	32.44	32.15
NP After MI And SOA / Share (Rs.)	69.43	63.83	50.93	32.44	32.15

PROFITABILITY RATIOS

PBDIT Margin (%)	33.39	33.43	31.21	27.60	29.83
PBIT Margin (%)	29.73	29.54	26.61	22.58	25.19
PBT Margin (%)	29.57	29.32	26.27	22.10	24.54
Net Profit Margin (%)	21.78	21.79	19.40	13.85	18.04
NP After MI And SOA Margin (%)	21.78	21.79	19.40	13.85	18.04
Return on Networth / Equity (%)	25.82	25.77	23.74	15.36	16.31
Return on Capital Employeed (%)	30.69	33.22	30.85	23.51	21.75
Return On Assets (%)	16.12	19.79	17.54	11.54	13.49
Asset Turnover Ratio (%)	0.84	0.95	0.62	0.63	0.41

LIQUIDITY RATIOS

Current Ratio (X)	1.61	3.36	2.71	2.66	5.27
Quick Ratio (X)	1.61	3.36	2.71	2.66	5.27
Dividend Payout Ratio (NP) (%)	72.81	46.99	0.00	0.00	233.26
Dividend Payout Ratio (CP) (%)	62.32	39.87	0.00	0.00	185.61
Earning Retention Ratio (%)	27.19	53.01	0.00	0.00	-133.26
Cash Earning Retention Ratio (%)	37.68	60.13	0.00	0.00	-85.61

COVERAGE RATIOS

Interest Coverage Ratio (%)	211.26	151.23	91.43	57.24	46.04
Interest Coverage Ratio (Post Tax) (%)	138.78	99.57	57.86	29.74	28.86

VALUATION RATIOS

Enterprise Value (Cr.)	2503.96	1669.61	876.67	740.14	278.99
EV / Net Operating Revenue (X)	4.59	3.33	1.95	1.75	0.84
EV / EBITDA (X)	13.75	9.97	6.26	6.34	2.82
MarketCap / Net Operating Revenue (X)	4.80	3.65	2.25	1.99	1.13
Retention Ratios (%)	27.18	53.00	0.00	0.00	-133.26
Price / BV (X)	5.70	4.31	2.75	2.21	1.02
Price / Net Operating Revenue (X)	4.80	3.65	2.25	1.99	1.13
EarningsYield	0.04	0.05	0.08	0.06	0.16

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Share Wealth

MPS Ltd.

Balance Sheet - Consolidated

MPS Ltd.

Ratio Analysis - Consolidated