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MPS Ltd.
Media & Entertainment₹2,790.005.27%
24 Jul, 4:01 PM
CMP₹2,790.00
Mkt Cap₹4.55K Cr
P/E24.17
P/B7.04
ROE31.80%
52W High₹2,729.00
52W Low₹1,340.00
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Stock DNA
Key Ratios
P/E Ratio
24.17
P/B Ratio
7.04
EV/EBITDA
16.28
Price/Sales
5.65
Dividend Yield (%)
0.00
EPS (TTM ₹)
110.12
Book Value (₹)
378.07
ROE (%)
31.80
ROCE (%)
43.04
ROA (%)
15.78
EBITDA Margin (%)
28.77
Net Profit Margin (%)
20.49
Debt/Equity
0.00
Current Ratio
1.92
Interest Coverage
258.00
Asset Turnover
0.77
Working Capital/Sales
4.74
Core EBITDA Growth (%)
22.68
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 42254.75 | 44888.18 | 50104.68 | 54530.65 | 72688.85 |
| Net Sales | 42254.75 | 44888.18 | 50104.68 | 54530.65 | 72688.85 |
| Total Income | 43269.13 | 46327.57 | 51316 | 55787.33 | 74119.61 |
| Total Expenditure | 31604.38 | 32290.84 | 34563.2 | 37576.73 | 51778.53 |
| Operating Profit | 11664.75 | 14036.73 | 16752.8 | 18210.6 | 22341.08 |
| Depreciation | 2121.59 | 2087.72 | 1949.08 | 1998.35 | 2741.13 |
| Exceptional Items | — | — | — | — | 591.07 |
| Profit Before Tax | 9339.39 | 11795.79 | 14692.94 | 16126.05 | 20112.76 |
| Tax | 3483.43 | 3083.74 | 3773.61 | 4249.23 | 5221.81 |
| Profit After Tax (PAT) | 5855.96 | 8712.05 | 10919.33 | 11876.82 | 14890.95 |
| EPS (₹) | 31.92 | 48.61 | 63.87 | 70.01 | 87.8 |
| Dividend Payout % | — | 300 | 200 | 750 | 830 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1805.02 | 1710.58 | 1710.58 | 1710.58 | 1710.58 |
| Reserves | 36306.83 | 34976.6 | 41004.11 | 44224.68 | 46001.87 |
| Shareholders Funds | 38111.85 | 36687.18 | 42714.69 | 45981.48 | 47843.49 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 69092.79 | 73209.87 | 82177.26 | 98868.78 | 89863.69 |
| Total Assets | 69092.79 | 73209.87 | 82177.26 | 98868.78 | 89863.69 |
| Book Value / Share | 211.1436 | 214.4722 | 249.7088 | 268.5362 | 278.9256 |
| Assets | 69092.79 | 73209.87 | 82177.26 | 98868.78 | 89863.69 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9937.17 | 11487.7 | 11281.99 | 11803.93 | 10089.86 |
| Investing Activities | -5928.95 | 1535.9 | -6474.06 | 2513.72 | -577.15 |
| Financing Activities | -5293.36 | -11551.15 | -7009.86 | -9336.51 | -14023.11 |
| Net Cash Flow | -1285.14 | 1472.45 | -2201.93 | 4981.14 | -4510.4 |
MPSLTD
₹2,790.00
+5.27%