MPS Limited Price (MPSLTD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,976,138

(0.6977)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 217,724,100,000 223,114,600,000 163,544,300,000 127,422,700,000 - 1,639,959,000 1,972,849,000 2,238,716,000 2,572,099,000 2,887,013,000 2,670,337,000 3,625,364,000 3,316,528,000 4,225,475,000 4,488,818,000 5,010,500,000 5,453,065,000
Net Income 13,846,600,000 12,483,300,000 4,717,300,000 -8,807,100,000 - 318,902,000 421,440,000 614,387,000 712,365,000 699,593,000 702,094,000 760,353,000 598,584,000 585,596,000 871,205,000 1,091,933,000 1,187,682,000
FCF USD 410,000 -102,940,000 -8,178,000 -64,681,000 - 276,266,000 351,850,000 475,424,000 419,609,000 388,750,000 753,736,000 413,989,000 479,778,000 926,278,000 1,099,275,000 1,084,300,000 1,111,979,000
OCF USD 115,522,000 11,604,000 86,344,000 27,219,000 - 315,566,000 376,793,000 503,583,000 488,213,000 446,749,000 775,841,000 429,459,000 527,366,000 993,717,000 1,143,251,000 1,128,200,000 1,180,393,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.15 0.74 -1.12 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.14 0.06 0.03 0.00
D/E 0.05 0.04 0.05 0.16 0.08 0.05 0.04 0.01 0.00 0.00 0.00 0.00 0.05 0.05 0.03 0.02 0.01
CA/CL 2.47 1.71 1.81 1.87 2.35 2.39 2.78 9.12 10.12 10.99 14.11 7.05 5.27 2.66 2.71 3.36 1.61
TA/TL 3.56 2.49 2.54 2.15 3.09 3.69 4.55 10.98 11.92 11.46 13.85 8.11 5.78 4.02 3.83 4.31 2.66
Total Debt 91,374,000 30,711,000 41,987,000 108,632,000 58,345,000 45,319,000 36,449,000 15,215,000 9,237,000 4,379,000 5,389,000 0 188,411,000 183,497,000 119,848,000 75,800,000 45,413,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1,056.93% 2,092.53% 1,363.13% -318.64% - 36.71% 46.88% 23.99% 21.38% 18.80% 13.52% 14.12% 12.91% 14.36% 26.22% 28.20% 20.96%
ROE 696.98% 1,509.49% 552.07% -1,309.46% - 38.59% 45.94% 23.99% 25.49% 20.16% 16.77% 16.14% 16.31% 15.37% 23.75% 25.77% 25.83%
ROA 0.00% 14.36% 4.01% -7.70% - 35.23% 54.41% 33.04% 34.47% 26.91% 22.57% 19.70% 18.35% 18.41% 23.75% 26.63% 16.13%
NM % 6.36% 5.60% 2.88% -6.91% - 19.45% 21.36% 27.44% 27.70% 24.23% 26.29% 20.97% 18.05% 13.86% 19.41% 21.79% 21.78%
FCF / R% 0.00% -0.05% -0.01% -0.05% - 0.00% 21.45% 24.10% 18.74% 15.11% 26.11% 15.50% 13.23% 27.93% 26.02% 24.16% 22.19%
FCF / NI% 0.24% -51.89% -14.48% 66.75% - 69.16% 55.02% 51.07% 39.91% 37.99% 74.00% 39.11% 58.93% 99.18% 93.19% 73.80% 93.63%
Operating Margin (OM) 0.00 0.00 0.00 0.00 - 0.38 0.38 0.34 0.35 0.53 0.85 0.76 0.50 0.53 0.69 0.74 0.74

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 823.09 742.05 280.41 -523.53 0.00 18.96 25.05 36.38 38.26 37.58 37.71 40.84 32.15 31.92 48.61 63.87 70.01
SPS 12,942.30 13,262.74 9,721.66 7,574.46 0.00 97.49 117.27 132.57 138.16 155.07 143.44 194.73 178.15 230.35 250.44 293.09 321.44
OCPS 6.87 0.69 5.13 1.62 0.00 18.76 22.40 29.82 26.22 24.00 41.67 23.07 28.33 54.17 63.79 65.99 69.58
FCPS 0.02 -6.12 -0.49 -3.84 0.00 16.42 20.92 28.15 22.54 20.88 40.49 22.24 25.77 50.50 61.33 63.43 65.55
BVPS 118.34 49.16 50.79 39.98 0.00 49.13 54.53 151.66 150.10 186.43 224.89 253.08 197.08 207.77 204.69 247.84 271.04

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 823.09 742.05 280.41 -523.53 0.00 18.96 25.05 36.38 38.26 37.58 37.71 40.84 32.15 31.92 48.61 63.87 70.01
CAGR-SPS 12,942.30 13,262.74 9,721.66 7,574.46 0.00 97.49 117.27 132.57 138.16 155.07 143.44 194.73 178.15 230.35 250.44 293.09 321.44
CAGR-OCPS 6.87 0.69 5.13 1.62 0.00 18.76 22.40 29.82 26.22 24.00 41.67 23.07 28.33 54.17 63.79 65.99 69.58
CAGR-FCPS 0.02 -6.12 -0.49 -3.84 0.00 16.42 20.92 28.15 22.54 20.88 40.49 22.24 25.77 50.50 61.33 63.43 65.55
CAGR-BVPS 118.34 49.16 50.79 39.98 0.00 49.13 54.53 151.66 150.10 186.43 224.89 253.08 197.08 207.77 204.69 247.84 271.04
Revenue $5.45B
3Y
5Y
7Y
10Y
Net Income $1.19B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.18B
3Y
5Y
7Y
10Y
Free Cash Flow $1.11B
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $1.61
3Y
5Y
7Y
10Y
TA/TL $2.66
3Y
5Y
7Y
10Y
ROIC $20.96%
3Y
5Y
7Y
10Y
ROE $25.83%
3Y
5Y
7Y
10Y
ROA $16.13%
3Y
5Y
7Y
10Y
Net Margin $21.78%
3Y
5Y
7Y
10Y
FCF / R% $20.39%
3Y
5Y
7Y
10Y
FCFNI % $93.63%
3Y
5Y
7Y
10Y
Operating Margin $0.74
3Y
5Y
7Y
10Y
EPS $70.01
3Y
5Y
7Y
10Y
SPS $321.44
3Y
5Y
7Y
10Y
OCPS $69.58
3Y
5Y
7Y
10Y
FCPS $65.55
3Y
5Y
7Y
10Y
BVPS $271.04
3Y
5Y
7Y
10Y
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