Stock MPSLTD MPS LIMITED
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Financials MPS Limited Bombay S.E.

Equities

MPSLTD

INE943D01017

Consumer Publishing

Market Closed - Bombay S.E.
Other stock markets
 06:11:24 2024-04-26 am EDT 		5-day change 1st Jan Change
1,681 INR -0.07% Intraday chart for MPS Limited +3.33% -1.01%
Mar. 07 Transcript : MPS Limited, Research Square AJE LLC - M&A Call
Feb. 22 Monolithic Power Systems, Inc: Quality at a price Our Logo

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,877 3,896 8,355 10,092 18,165 28,593 - -
Enterprise Value (EV) 1 8,877 3,896 8,355 10,092 18,165 28,593 28,593 28,593
P/E ratio 11.7 x 6.51 x 14.5 x 12.1 x 16.6 x 23.3 x 18.8 x 15.9 x
Yield 5.24% 23.9% - 5.09% 1.88% 2.37% 2.67% 2.96%
Capitalization / Revenue 2.45 x 1.17 x 1.98 x 2.25 x 3.63 x 5.24 x 3.7 x 3.3 x
EV / Revenue 2.45 x 1.17 x 1.98 x 2.25 x 3.63 x 5.24 x 3.7 x 3.3 x
EV / EBITDA 9.51 x 4.93 x - - 11.6 x 16.5 x 12.7 x 10.9 x
EV / FCF 21.4 x 8.09 x 9.01 x 9.16 x 16.7 x 181 x 26.4 x 21.8 x
FCF Yield 4.67% 12.4% 11.1% 10.9% 5.97% 0.55% 3.79% 4.6%
Price to Book 1.88 x 1.06 x - - 4.29 x 5.98 x 5.16 x 4.41 x
Nbr of stocks (in thousands) 18,617 18,617 18,050 17,106 17,106 16,987 - -
Reference price 2 476.8 209.2 462.9 590.0 1,062 1,683 1,683 1,683
Announcement Date 5/17/19 5/19/20 5/26/21 5/17/22 5/16/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,625 3,316 4,226 4,489 5,010 5,453 7,728 8,663
EBITDA 1 933.5 789.6 - - 1,568 1,735 2,251 2,635
EBIT 1 822.8 - - - 1,373 1,536 1,967 2,327
Operating Margin 22.7% - - - 27.4% 28.17% 25.45% 26.86%
Earnings before Tax (EBT) 1 1,074 814.2 - - 1,469 1,657 2,036 2,413
Net income 1 760.3 598.6 - - 1,092 1,226 1,517 1,797
Net margin 20.97% 18.05% - - 21.79% 22.48% 19.63% 20.74%
EPS 2 40.83 32.15 31.92 48.61 63.87 72.20 89.30 105.8
Free Cash Flow 1 414.1 481.3 927.1 1,102 1,085 158 1,083 1,314
FCF margin 11.42% 14.51% 21.94% 24.54% 21.66% 2.9% 14.01% 15.17%
FCF Conversion (EBITDA) 44.36% 60.95% - - 69.23% 9.11% 48.11% 49.87%
FCF Conversion (Net income) 54.47% 80.4% - - 99.4% 12.89% 71.39% 73.12%
Dividend per Share 2 25.00 50.00 - 30.00 20.00 39.90 44.90 49.90
Announcement Date 5/17/19 5/19/20 5/26/21 5/17/22 5/16/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,162 1,142 1,172 - 1,121 1,094 1,148 1,266 1,321 1,275 1,325 - 1,442 1,494
EBITDA - - - - - - - - - - - - - -
EBIT 269.6 229.9 259.8 - 272.5 267.2 250.5 351.2 362 409 - 396 431 408
Operating Margin 23.2% 20.12% 22.18% - 24.31% 24.42% 21.81% 27.74% 27.4% 32.09% - - 29.89% 27.31%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 179.1 128.9 - 216.6 219.9 220.6 206.4 268.5 295.7 321.3 303 315 343 326
Net margin 15.41% 11.28% - - 19.61% 20.16% 17.97% 21.21% 22.38% 25.21% 22.87% - 23.79% 21.82%
EPS 2 9.900 7.140 - 12.00 12.18 12.59 12.07 15.70 17.28 18.83 17.84 18.60 20.20 19.20
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/28/21 5/26/21 7/28/21 10/27/21 1/25/22 5/17/22 7/28/22 11/3/22 1/25/23 5/16/23 8/1/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 414 481 927 1,102 1,085 158 1,083 1,314
ROE (net income / shareholders' equity) 17.1% 14.3% 15.7% 23.3% 27.6% 27.6% 27.2% 29.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 253.0 197.0 - - 248.0 282.0 326.0 382.0
Cash Flow per Share - - - - - - - -
Capex 1 15.4 - - - 42.9 930 295 350
Capex / Sales 0.42% - - - 0.86% 17.05% 3.82% 4.04%
Announcement Date 5/17/19 5/19/20 5/26/21 5/17/22 5/16/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MPS Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1,683 INR
Average target price
2,120 INR
Spread / Average Target
+25.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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