MPS Limited (MPSLTD) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	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
Выручка, млрд ₹			2.57	2.89	2.67	3.63	3.32	4.23	4.49	5.01	5.45	5.45
Чистая прибыль, млрд ₹			0.7124	0.6996	0.7021	0.7604	0.5986	0.5856	0.8712	1.09	1.19	1.19
EV, млрд ₹	7.47				9	8.4	3.28	7.57	10.49	17.65	26.32	26.32
EBIT, млрд ₹			0.89	0.9771	0.8321	0.9076	0.6855	0.9419	1.19	1.48	1.62	1.62
EBITDA, млрд ₹			0.9312	1.04	0.9122	1.02	0.8388	1.15	1.4	1.67	1.82	1.82
Баланс стоимость, млрд ₹			2.79	3.47	4.19	4.71	3.67	3.81	3.67	4.24	4.6	4.6
FCF, млрд ₹			0.4196	0.3888	0.7537	0.414	0.4798	0.9263	1.1	1.08	1.18	1.18
Операционный денежный поток, млрд ₹			0.4882	0.4467	0.7758	0.4295	0.5274	0.9937	1.14	1.13	1.24	1.24
Операционная прибыль, млрд ₹			0.89	0.9691	0.8318	0.9534	0.6852	0.9416	1.17	1.48	1.52	1.52
Операционные расходы, млрд ₹			1.68	2	1.85	2.73	2.68	3.35	3.4	3.64	5.45	5.45
CAPEX, млрд ₹			0.0686	0.058	0.0221	0.0155	0.0476	0.0674	0.044	0.0439	0.0684	0.0684

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	11.85	14.69	12.42	11.03	9.33	9.13				6.77			12.39				13.93				28.63
Выручка, млрд ₹															1.15	1.27	1.32	1.27	1.33	1.3	1.34	1.49	1.81	1.78
Чистая прибыль, млрд ₹															0.2064	0.2685	0.2957	0.3213	0.303	0.3003	0.2973	0.2871	0.2589	0.3524
EV, млрд ₹														10.19		10.62		17.66	20.8	25.03	31.14	25.95		35.62
EBIT, млрд ₹															0.2835	0.3673	0.3962	0.4348	0.4073	0.4095	0.4083	0.3961	0.3626	0.4826
EBITDA, млрд ₹															0.3288	0.4178	0.4466	0.4822	0.4527	0.4551	0.4605	0.4527	0.431	0.5508
Баланс стоимость, млрд ₹															3.67	3.7	3.7	4.24	4.24	4.52	4.52	4.6	4.6	4.45
FCF, млрд ₹						0.1199	0.1199	0.1199	0.1199							0.101	0.1008	0.0948	0.0908	0.0912	0.1044
Операционный денежный поток, млрд ₹									0.1318		0.9937	0.4018		1.14		0.101	0.1008	0.0948	0.0908	0.0912	0.1044
Операционная прибыль, млрд ₹															0.2835	0.3673	0.362	0.4334	0.4073	0.4095	0.4083	0.371	0.3421	0.4668
Операционные расходы, млрд ₹															0.898	0.9148	0.9594	0.8656	0.9512	0.9357	0.9439	1.12	1.47	1.31
CAPEX, млрд ₹						0.0119	0.0119	0.0119	0.0119		0.0674	0.0275		0.0439		0.02		0.0438		0.0514

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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
Short Term Investments ₹			1.69	2.06	2.88	2.41	0.9848	0.4393	0.5682	0.354	0.3709	0.3709
Long term investments ₹					0.0026
Total Receivables ₹			0.5623	0.7742	0.7488	1.19	1.1	1.46	1.19	1.39	1.52	1.52
Total Current Assets ₹			2.42	3.1	3.91	4.16	3.13	2.69	2.96	3.56	3.35	3.35
Чистые активы, млрд ₹		0.2151	0.2221	0.2216	0.1949	0.2155	0.3545	0.3433	0.3017	0.2566		0.2566
Активы, млрд ₹			3.05	3.8	4.51	5.37	4.44	5.07	4.97	5.52	7.37	7.37
Short Term Debt ₹			0.0092	0.0044	0.0054	0.2761	0.0605	0.0543	-0.5878	-0.5551	0.045	0.045
Long Term Debt ₹	0.00018						0.1279	0.1292	0.0741	0.0422		0.0422
Задолженность, млрд ₹			0.2559	0.3319	0.3259	0.6626	0.7668	1.26	1.3	1.28	2.77	2.77
Чистый долг, млрд ₹			-0.1336	-0.1633	-0.2245	-0.4752	-0.6286	-0.4824	-0.6958	-0.5043	-1.03	-1.03
Долг, млрд ₹	0.0364						0.1884	0.1835	0.1198	0.0758	0.0454	0.0454
Interest income ₹			0.1759	0.1047	0.1768	0.1677	0.1404	0.0204	0.0154	0.0111
Расходы на обслуживание долга ₹			0.0011	0.0017	0.0013	0.0019	0.0215	0.0204	0.0153	0.0111	0.0086	0.0086
Чист. проц. доходы, млрд ₹				-0.000282	-0.000973	0.0068	0.0148	-0.0204	0.0442	-0.0111	0.0405	0.0111
Goodwill ₹	0.0467	0.106	0.1124	0.1708	0.1794	0.6007	0.6177	0.8529	0.8701	1.15
Амортизация, млрд ₹			0.0412	0.0588	0.0801	0.1103	0.1533	0.2118	0.2085	0.1946	0.1998	0.1998
Себестоимость, млрд ₹			0.0025	0.0029	0.0018	0.0016	0.001	0.000666	0.0017	0.0019	3.41	3.41
Товарно материальные запасы ₹			0	-2.06	-2.88	-2.12	-0.8572	-0.0827	0.0585	0.2782	0.0208	0.0208

	2017Q3	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹											0.8156	-1.38	0.8431	-1.14	0.5801	-1.83	1.11	-1.67	1.15		0.857
Short Term Investments ₹											0.5682	2.77	0.3638	2.29	0.354	3.67	0.341	3.33	0.3		0.186
Long term investments ₹	0.0026	0.0026
Total Receivables ₹					1.03	0.7371	1.25		0.6614		0.857		0.728		1.58		0.9085		1.52		0.8387
Total Current Assets ₹												1.38	2.6	1.14	3.56	1.83	3.49	1.67	3.35	1.43	2.84
Чистые активы, млрд ₹			0.2155	0.3755	0.3545	0.4009	0.3433		0.3222		0.3017		0.2888		0.2566		0.2405
Активы, млрд ₹					4.44	5.05	5.07		5.38		4.97		4.8		5.52		6.24		7.37		6.82
Short Term Debt ₹					0.0605	0.1118	0.0543		0.0732		0.0457		0.0621		0.0336		-0.2172		-0.8985		0.0246
Long Term Debt ₹						0.0047					0.0741		0.0414		0.0422		0.0192
Задолженность, млрд ₹						1.12	1.26		1.13		1.3		1.1		1.28		1.72		2.77	-4.6	2.36
Чистый долг, млрд ₹											-0.6958	1.38	-0.7396	1.14	-0.5043	1.83	-1.05	1.67	-1.11		-0.7993
Долг, млрд ₹						0.1165					0.1198		0.1035		0.0758		0.0547		0.0454		0.0577
Interest income ₹								0.0041	0.0035	0.0033	0.0045	0.0027	0.0027	0.0025	0.0032	0.0017	0.0016
Расходы на обслуживание долга ₹												0.0027	0.0027	0.0025	0.0032	0.0017	0.0016	0.0018	0.0035	0.0018	0.002
Чист. проц. доходы, млрд ₹									-0.0035	-0.0033	0.0551	-0.0027	-0.0027	-0.0025	-0.0032	-0.0017	-0.0016	-0.0018
Goodwill ₹			0.6007	0.6052	0.6177	0.8959	0.8529		0.8573		0.8701		1.15		1.15		1.64
Амортизация, млрд ₹												0.0453	0.0505	0.0504	0.0474	0.0454	0.0456	0.0522	0.0566	0.0684	0.0682
Себестоимость, млрд ₹											0.827		0.9148	0.5357	0.8656	0.9512	0.9357	0.9439	1.12	1.47	1.31
Товарно материальные запасы ₹					-0.8572	0	-0.0827		0.0089		-0.0585		0.0021		-0.2782		0		0.3		0.8387

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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
Цена акции ао		643.85	483.1	470.6	363.95	628.35	826.5	1698.35	1981.55	1998.2	1998.2
Число акций ао, млн	18.62	18.62	18.62	18.63	18.09	18.05	17.92	17.1	16.98		16.98
FCF/акцию	22.54	20.88	40.47	22.22	26.52	51.31	61.33	63.43	69.28		69.28

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											12.59	15.7	15.7	18.83	17.71	17.56	17.38	17.1	15.14	20.76
Цена акции ао								685.83	686.5	650.27	631.29	708.49	814.37	1017.68	1014.71	1374.1	1673.91
Число акций ао, млн	16.82	18.62	18.62	18.62	18.62	18.63	18.09		18.05				17.11				17.11
FCF/акцию		5.63	5.22	10.12	5.56	6.44							5.89	5.54	5.31	5.33	6.1

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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
ROA, %			23.35	18.4	15.56	14.15	13.49	11.55	17.36	20.83	18.44		18.44	-1.05
ROIC, %	74.17						28.82	27.51	36.54	45.2			45.2	15.51
ROS, %				24.23	26.29	20.97	18.05	13.86	19.41	21.79	21.78	21.78	21.78	2.98
ROCE, %			31.85	28.15	19.87	19.26	18.68	24.71	30.79	33.2	30.65		30.65	10.10
Рентаб EBITDA, %			36.2	35.88	34.16	28.08	25.29	27.3	31.21	33.41	33.35		33.35	33.42
Чистая рентаб, %			27.7	24.23	26.29	20.97	18.05	13.86	19.41	21.79	21.78		21.78	2.98
Operation Margin, %				33.57	31.15	26.3	20.66	22.28	25.98	29.55	27.8	27.8	27.8	24.42
Доходность FCF, %	4.66	3	3.32	3.35	7.35	4.51	7.82	8.55	9.16	4.99

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														5.63	7.26	8	7.58	7.15	7.38	6.95	6.49	5.74	7.74	14.64
ROA, %									2.13	2.75	2.54	4.03	4.44		5.59		5.82		9.62		7.8		10.34	-1.05
ROIC, %										12.07									13.98					15.51
ROS, %														17.97	21.21	22.38	25.21	22.87	23.18	22.22	19.21	14.33	19.83	2.98
ROCE, %									-0.2487	5.1	6.59	6.9	8.41		9.93		10.26		8.55		7.61		9.23	10.10
Рентаб EBITDA, %														28.63	33	33.8	37.83	34.16	35.12	34.41	30.3	23.85	31	33.42
Чистая рентаб, %														17.97	21.21	22.38	25.21	22.87	23.18	22.22	19.21	14.33	19.83	2.98
Operation Margin, %														24.68	29.01	27.4	34	30.74	31.6	30.51	24.83	18.93	26.27	24.42
Доходность FCF, %	4.63	3.05	1	0.714	0.7824	1.71	1.11	1.31								0.7236				0.3646

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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	45.29
P/BV		4.52	3.34	2.45	1.95	1.67	2.84	3.05	4.28	5.95		5.95	4.48
P/S		4.91	4.02	3.84	2.53	1.85	2.57	2.49	3.62	5.02		5.02	6.25
P/FCF			29.84	13.61	22.17	12.78	11.7	10.91	20.02	15.6	15.6	15.6	507.81
E/P			0.0603	0.0684	0.0828	0.0976	0.054	0.0726	0.0503	0.0647	0.0647	0.0647	-0.02
EV/EBITDA	10.73			8.18	8.25	3.91	6.56	7.49	10.54	14.48		14.48	48.01
EV/Ebit						3.93	7.95	8.79	11.93	16.26	16.26	16.26
EV/S	3.79					0.989	1.79	2.34	3.52	4.83	4.83	4.83	7.80
EV/FCF	21.23					6.84	8.17	9.54	16.28	22.38	22.38	22.38	473.34
Debt/EBITDA	0.0523					0.2246	0.159	0.0855	0.0453	0.025	0.025	0.025	21.57
Netdebt/Ebitda			-0.1576	-0.2461	-0.4668	-0.7494	-0.4181	-0.4966	-0.3012	-0.569	-0.569	-0.569	10.20
Debt/Ratio	0.031					0.0425	0.0362	0.0241	0.0137	0.0062	0.0062	0.0062	1.16
Debt/Equity	0.0397					0.0514	0.0481	0.0327	0.0179	0.0099	0.177	0.177	6.41
Debt/Net Income	0.0865					0.3148	0.3134	0.1376	0.0694	0.0382	0.0382	0.0382	-8.51
Бета									1.48	1.82	1.46	1.46	1.18
Индекс Альтмана			4.76	3.68	3.28	2.88	3.88	4.7	6.61	4.18	4.25	4.25	3.12

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E													14.41	13.68	47.11	17.64	15.95	21.37	24.12	23.11	29.66	30.48	45.29
P/BV										1.72	2.92	2.97		3.07	3.77	4.29		5.77	6.33	5.88		8.17	4.48
P/S													2.78	2.58	10.54	3.71	3.66	5	5.63	5.03	5.72	5.68	6.25
P/FCF	21.6	32.75	99.69	140.05	127.82	58.51	90.15	76.1							138.2				274.27				507.81
E/P			0.0145	0.0116	0.0138	0.0159	0.0209	0.0142		0.0265	0.0177				0.0212				0.0104				-0.02
EV/EBITDA												7.27		7.77		11.13	45.94	13.64	16.84	14.25		18.8	48.01
EV/Ebit																		61.13	76.27	65.51		73.8
EV/S																	15.7	19.32	23.27	17.37		20.04	7.80
EV/FCF																	229.05	274.47	298.3				473.34
Debt/EBITDA									0.4472			0.3364		0.3148		0.1572		0.1202		0.1003		0.1048	21.57
Netdebt/Ebitda												-1.95	4.21	-1.77	2.56	-1.05	4.05	-2.31	3.62	-2.45		-1.45	10.20
Debt/Ratio									0.0231									0.0088		0.0062		0.0085	1.16
Debt/Equity									0.0297									0.0121		0.0099		0.013	6.41
Debt/Net Income									0.8381									0.1822		0.1581		0.1637	-8.51

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд	6	19	15	8		12	75			30	50	90	90
Див доход, ао, %			1.77	1.18	1.18	2.18	15.23	13.3		4.28	1.34	6.76	4.56	0.56
Дивиденды / прибыль, %				57.49	31.93	31.82	29.38	233.26	87.63	58.9	47	72.2	72.2	63.86

	2015Q1	2015Q3	2015Q4	2016Q1	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q2	2022Q3	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0559	0.0559	0.4654	0.3491	0.3491	0.3491	0.3491		0.5132	0.5132	0.3392
Дивиденд	1	7	7	8	12			25	5				3			2	3
Див доход, ао, %	1.12	0.8582	0.8872	1.18	2.24			5.01	10.21				4.75			1.46	1.79	0.56
Дивиденды / прибыль, %						24.71	36.31	210.59	269.55	370.23	251.85	251.13		191.14	159.7	112.95		63.86

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	25.17	22.54	26.57	29.53	29.68	29.68
Персонал, чел				2210	2210

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	31.6	30.51	26.51	20.06	27.16

	CAGR 5

Investing Port

NSE: MPSLTD - MPS Limited

Reporting MPS Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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