MPS Limited

NSE
MPSLTD
Stock
Yield per half year: -6.45%
Dividend yield: 4.6%
Sector: Communication Services

Reporting MPS Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
15.82 12.62 11.6 10.26 9.18 6.13 10.84 12 21.71 18.35 11.97 18.79
Выручка, млрд ₹
2.57 2.89 2.67 3.63 3.32 4.23 4.49 5.01 5.45 5.45 4.50 10.42
Чистая прибыль, млрд ₹
0.7124 0.6996 0.7021 0.7604 0.5986 0.5856 0.8712 1.09 1.19 1.19 0.8671 14.73
EV, млрд ₹
7.47 9 8.4 3.28 7.57 10.49 17.65 26.32 26.32 13.06 51.66
EBIT, млрд ₹
0.89 0.9771 0.8321 0.9076 0.6855 0.9419 1.19 1.48 1.62 1.62 1.18 18.77
EBITDA, млрд ₹
0.9312 1.04 0.9122 1.02 0.8388 1.15 1.4 1.67 1.82 1.82 1.38 16.76
OIBDA, млрд ₹
1.07 1.52 1.7 2.06 2.15 2.15 1.70 14.98
Баланс стоимость, млрд ₹
2.79 3.47 4.19 4.71 3.67 3.81 3.67 4.24 4.6 4.6 4.00 4.62
FCF, млрд ₹
0.4196 0.3888 0.7537 0.414 0.4798 0.9263 1.1 1.08 1.18 1.18 0.9532 19.72
Операционный денежный поток, млрд ₹
0.4882 0.4467 0.7758 0.4295 0.5274 0.9937 1.14 1.13 1.24 1.24 1.01 18.65
Операционная прибыль, млрд ₹
0.89 0.9691 0.8318 0.9534 0.6852 0.9416 1.17 1.48 1.52 1.52 1.16 17.27
Операционные расходы, млрд ₹
1.68 2 1.85 2.73 2.68 3.35 3.4 3.64 3.93 3.93 3.40 7.96
CAPEX, млрд ₹
0.0686 0.058 0.0221 0.0155 0.0476 0.0674 0.044 0.0439 0.0684 0.0684 0.0543 7.52


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1429 0.1677 0.2299 0.4752 0.817 0.6659 0.8156 0.5801 1.08 1.08 0.7917 5.74
Short Term Investments ₹
1.69 2.06 2.88 2.41 0.9848 0.4393 0.5682 0.354 0.3709 0.3709 0.5434 -17.74
Long term investments ₹
0.0026 0.0026 0.00
Total Receivables ₹
0.5623 0.7742 0.7488 1.19 1.1 1.46 1.19 1.39 1.52 1.52 1.33 6.68
Total Current Assets ₹
2.42 3.1 3.91 4.16 3.13 2.69 2.96 3.56 3.35 3.35 3.14 1.37
Чистые активы, млрд ₹
0.2151 0.2221 0.2216 0.1949 0.2155 0.3545 0.3433 0.3017 0.2566 0.2566 0.2943 3.55
Активы, млрд ₹
3.05 3.8 4.51 5.37 4.44 5.07 4.97 5.52 7.37 7.37 5.47 10.67
Short Term Debt ₹
0.0092 0.0044 0.0054 0.2761 0.0605 0.0543 -0.5878 -0.5551 0.045 0.045 -0.1966 -5.75
Long Term Debt ₹
0.00018 0.1279 0.1292 0.0741 0.0422 0.0422 0.0747 197.86
Задолженность, млрд ₹
0.2559 0.3319 0.3259 0.6626 0.7668 1.26 1.3 1.28 2.77 2.77 1.48 29.29
Чистый долг, млрд ₹
-0.1336 -0.1633 -0.2245 -0.4752 -0.6286 -0.4824 -0.6958 -0.5043 -1.03 -1.03 -0.6682 10.38
Долг, млрд ₹
0.0364 0.1884 0.1835 0.1198 0.0758 0.0454 0.0454 0.1226 -24.77
Interest income ₹
0.1759 0.1047 0.1768 0.1677 0.1404 0.0204 0.0154 0.0111 0.0710 -41.90
Расходы на обслуживание долга ₹
0.0011 0.0017 0.0013 0.0019 0.0215 0.0204 0.0153 0.0111 0.0086 0.0086 0.0154 -16.74
Чист. проц. доходы, млрд ₹
-0.000282 -0.000973 0.0068 0.0148 -0.0204 0.0442 -0.0111 0.0405 0.0111 0.0136 22.30
Goodwill, млрд ₹
0.0467 0.106 0.1124 0.1708 0.1794 0.6007 0.6177 0.8529 0.8701 1.15 0.8183 13.87
Амортизация, млрд ₹
0.0412 0.0588 0.0801 0.1103 0.1533 0.2118 0.2085 0.1946 0.1998 0.1998 0.1936 5.44
Себестоимость, млрд ₹
0.0025 0.0029 0.0018 0.0016 0.001 0.000666 0.0017 0.0019 0.0041 0.0041 0.0019 32.60
Товарно материальные запасы ₹
0 -2.06 -2.88 -2.12 -0.8572 -0.0827 0.0585 0.2782 0.0208 0.0208 -0.1165 -147.53


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 19.97 37.7 40.84 32.15 31.92 48.61 63.87 69.96 69.96 49.30 16.82
Цена акции ао 643.85 483.1 470.6 363.95 628.35 826.5 1698.35 1981.55 2632.5 2632.5 1553.45 33.18
Число акций ао, млн 18.62 18.62 18.62 18.63 18.09 18.05 17.92 17.1 16.98 16.98 17.63 -1.26
FCF/акцию 22.54 20.88 40.47 22.22 26.52 51.31 61.33 63.43 69.28 69.28 54.37 21.17


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.49 20.16 16.77 16.14 16.31 15.37 23.29 27.62 26.89 26.89 14.64 21.90 10.52
ROA, % 23.35 18.4 15.56 14.15 13.49 11.55 17.36 20.83 18.44 18.44 -1.05 16.33 6.45
ROIC, % 74.17 28.82 27.51 36.54 45.2 45.2 15.12 42.45 -9.43
ROS, % 24.23 26.29 20.97 18.05 13.86 19.41 21.79 21.78 21.78 21.78 2.98 19.72 9.46
ROCE, % 28.15 19.87 19.26 18.68 24.71 30.79 33.2 30.65 35.2 35.2 19.13 30.91 7.33
Ebit margin, % 25.17 22.54 26.57 29.53 29.68 29.68 29.68 22.33 27.60 5.66
Рентаб EBITDA, % 35.88 34.16 28.08 25.29 27.3 31.21 33.41 33.35 33.35 33.35 33.21 31.72 4.08
Чистая рентаб, % 27.7 24.23 26.29 20.97 18.05 13.86 19.41 21.79 21.78 21.78 2.98 18.98 3.83
Operation Margin, % 33.57 31.15 26.3 20.66 22.28 25.98 29.55 27.8 27.8 27.8 21.84 26.68 4.53
Доходность FCF, % 4.66 3 3.32 3.35 7.35 4.51 7.82 8.55 9.16 4.99 7.01 2.04


Coefficients

2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.72 16.58 14.61 12.07 10.24 18.51 12.84 16.63 23.03 23.03 44.76 16.25 17.60
P/BV
4.52 3.34 2.45 1.95 1.67 2.84 3.05 4.28 5.95 5.95 4.46 3.56 28.93
P/S
4.91 4.02 3.84 2.53 1.85 2.57 2.49 3.62 5.02 5.02 6.23 3.11 22.10
P/FCF
29.84 13.61 22.17 12.78 11.7 10.91 20.02 15.6 15.6 15.6 507.81 14.77 5.92
E/P
0.0603 0.0684 0.0828 0.0976 0.054 0.0726 0.0503 0.0647 0.0647 0.0647 -0.02 0.0613 3.68
EV/EBIT
3.93 7.95 8.79 11.93 16.26 16.26 16.26 -1.96 12.24 15.39
EV/EBITDA
10.73 8.18 8.25 3.91 6.56 7.49 10.54 14.48 14.48 48.05 8.60 29.93
EV/S
3.79 0.989 1.79 2.34 3.52 4.83 4.83 4.83 7.78 3.46 21.96
EV/FCF
21.23 6.84 8.17 9.54 16.28 22.38 22.38 22.38 473.21 15.75 22.33
Debt/EBITDA
0.0523 0.2246 0.159 0.0855 0.0453 0.025 0.025 0.025 21.57 0.0680 -30.93
Netdebt/Ebitda
-0.1576 -0.2461 -0.4668 -0.7494 -0.4181 -0.4966 -0.3012 -0.569 -0.569 -0.569 10.20 -0.4708 6.36
Debt/Ratio
0.031 0.0425 0.0362 0.0241 0.0137 0.0062 0.0062 0.0062 1.16 0.0173 -29.74
Debt/Equity
0.0397 0.0514 0.0481 0.0327 0.0179 0.0099 0.6018 0.6018 1.06 0.1421 65.75
Debt/Net Income
0.0865 0.3148 0.3134 0.1376 0.0694 0.0382 0.0382 0.0382 -8.51 0.1194 -34.36
PEG
0.8657 0.8657 9.17 0.8657 0.00
Бета
1.48 1.82 -0.5023 -0.5023 0.90 0.9326 -169.75
Индекс Альтмана
4.76 3.68 3.28 2.88 3.88 4.7 6.61 4.18 4.25 4.25 3.38 4.72 1.84


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3701 0.4096 0.2234 0.2234 0.2234 1.4 0.5132 0.5132 0.8575 0.8575 0.7015 30.87
Дивиденд
6 19 15 8 12 75 30 50 123 123 58.00 59.27
Див доход, ао, %
1.77 1.18 1.18 2.18 15.23 13.3 4.28 1.34 4.68 4.6 0.59 7.77 -21.02
Дивиденды / прибыль, %
57.49 31.93 31.82 29.38 233.26 87.63 58.9 47 72.2 72.2 63.68 99.80 -20.91
Dividend Coverage Ratio
1.39 1.39 1.39 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.43 1.6 0.9797 0.8762 1.25 1.25 -2.65
Персонал, чел
2 210 2 210 0.00