Mps Limited (MPSLTD)
ISIN: INE844C01027 Industry: Publishing Sector: Communication Services Website
572.6
-2.65(-0.46%)

MPS Limited provides platforms and services for content creation, full-service production, and distribution to the publishers, learning companies, corporate institutions, libraries, and content aggregators in India, Europe, the United States, and internationally. It operates through three segments: Content Solutions, Platform Solutions, and eLearning Solutions. The company offers content authoring and development solutions from PreK–12 through higher education and professional development; publishing solutions; editorial services; project management; rights and permissions; creative studio; digital transformation and accessibility solutions; new media solutions; content assembly and transformation solutions; content fulfillment solutions; and marketing and customer support solutions. It also provides platforms, such as Digicore, a cloud-based digital publishing platform; MPSTrak, a cloud-based workflow and content management platform for books, journals, reference works, and media; mag+, which publishes content to mobile app; THINK360, an end-to-end order management and delivery platform; ScholarStor, a content hosting and delivery platform for publishers; SCHOLARLYStats, a cloud-based platform to empower librarians and institutions; MPSInsight, a cloud-based usage analytics platform that empowers publishers to access and analyze content usage analytics based on COUNTER standards; and DigiEdit, Scolaris, JCore, Vizor, Sigma, BenchPress, Insights, and TOPSIM solutions. In addition, the company offers eLearning solutions, including custom development, managed learning, mobile and micro learning, simulation, and gaming solutions, as well as augmented, virtual, and extended reality solutions; and operates experience centers and learning platforms. The company was formerly known as Macmillan India Limited and changed its name to MPS Limited in June 2009. The company was founded in 1892 and is based in Noida, India. MPS Limited is a subsidiary of ADI BPO Services Limited.

Pricing Updates

TODAY'S HIGH

579

TODAY'S LOW

557

52 WEEK HIGH

807.75

52 WEEK LOW

515

Major Holders

% of Shares Held by
All Insider

72.83%

% of Shares Held by
Institutions

3.66%

% of Float Held by
Institutions

13.47%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

982.81 Cr.

ETERPRISE VALUE

894.79 Cr.

NO. OF SHARES

1.71 Cr.

BOOK VALUE

235.324

DIV. YIELD

30%

DEBT

14.28 Cr.

GROSS PROFIT

211.14 Cr.

CASH

151 Cr.

REVENUE

453.71 Cr.

REVENUE/SHARE

251.303

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-13.51 Cr.152.40 Cr.62.80 Cr.-67.83 Cr.
Change To Liabilities-2.76 Cr.-1.01 Cr.-52.17 Lakhs24.98 Lakhs
Total cashflows from Investing Activities-59.28 Cr.151.64 Cr.-3.85 Cr.-72.43 Cr.
Net Borrowings-10.65 Cr.-6.97 Cr.-6.97 Cr.-6.97 Cr.
Total Cash from Financing Activities-52.93 Cr.-175.30 Cr.-27.01 Cr.-4.92 Lakhs
Other Liabilities19.56 Cr.-16.03 Cr.7.46 Cr.56.65 Lakhs
Total Assets0000
Net Income58.55 Cr.59.85 Cr.76.03 Cr.70.20 Cr.
Change in Cash-15.11 Cr.34.17 Cr.24.53 Cr.6.22 Cr.
Effect of Exchange Rate-2.26 Cr.5.10 Cr.1.77 Cr.1.12 Cr.
Total Cash from Operating Activities99.37 Cr.52.73 Cr.53.62 Cr.77.58 Cr.
Depreciation16.51 Cr.11.52 Cr.6.88 Cr.5.10 Cr.
Other Cashflows from Investing Activities5.37 Cr.3.84 Cr.38.66 Lakhs1.38 Cr.
Dividends Paid0-46.54 Cr.-22.34 Cr.-22.34 Cr.
Change to Inventory0000
Change to Account Receivables-9.40 Cr.3.89 Cr.-11.27 Cr.12.26 Cr.
Other Cashflows from Financing Activities-8.28 Cr.-28.70 Cr.-4.67 Cr.-4.92 Lakhs
Change to Net Income12.20 Cr.-9.33 Cr.-29.13 Cr.-13.75 Cr.
Capital Expenditures-5.87 Cr.-2.55 Cr.-2.80 Cr.-1.66 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax93.39 Cr.81.41 Cr.107.35 Cr.101.86 Cr.
Minority InterestNoneNoneNoneNone
Net Income86.79 Cr.63.79 Cr.88.36 Cr.79.45 Cr.
Selling General Administrative2.69 Cr.1.62 Cr.8.80 Cr.5.75 Cr.
Gross Profit211.14 Cr.158.86 Cr.195.82 Cr.150.89 Cr.
Ebit86.79 Cr.63.79 Cr.88.36 Cr.79.45 Cr.
Operating Income86.79 Cr.63.79 Cr.88.36 Cr.79.45 Cr.
Other Operating Expenses100.10 Cr.78.04 Cr.86.57 Cr.55.55 Cr.
Interest Expense-2.03 Cr.-2.14 Cr.-19.05 Lakhs-12.66 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense34.83 Cr.21.56 Cr.31.31 Cr.31.65 Cr.
Total Revenue422.54 Cr.331.65 Cr.368.20 Cr.267.03 Cr.
Total Operating Expenses335.75 Cr.267.85 Cr.279.83 Cr.187.57 Cr.
Cost of Revenue211.40 Cr.172.78 Cr.172.37 Cr.116.13 Cr.
Total Other Income Expense Net6.59 Cr.17.62 Cr.18.98 Cr.22.40 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.58.55 Cr.59.85 Cr.76.03 Cr.70.20 Cr.
Net Income Applicable to Common Shares58.55 Cr.59.85 Cr.76.03 Cr.70.20 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets33.69 Cr.16.73 Cr.20.31 Cr.10.20 Cr.
Capital Surplus104.42 Cr.146 Cr.146 Cr.146 Cr.
Total Liabilities126.05 Cr.76.68 Cr.66.25 Cr.32.58 Cr.
Stock Holder Equity381.11 Cr.366.90 Cr.471.15 Cr.418.67 Cr.
Minority Interest0000
Other Liabilities62.71 Cr.33.10 Cr.37.61 Cr.10.65 Cr.
Total Assets507.17 Cr.443.58 Cr.537.41 Cr.451.26 Cr.
Common Stock18.05 Cr.18.61 Cr.18.61 Cr.18.61 Cr.
Retained Earnings252.27 Cr.193.76 Cr.304.87 Cr.255.16 Cr.
Other Liabilities11.74 Cr.4.48 Cr.7.15 Cr.4.89 Cr.
Good Will85.29 Cr.61.77 Cr.60.06 Cr.17.94 Cr.
Treasury Stock6.36 Cr.8.52 Cr.1.66 Cr.-1.10 Cr.
Other Assets11.09 Cr.16.39 Cr.18.99 Cr.13.01 Cr.
Cash66.58 Cr.81.70 Cr.47.52 Cr.22.99 Cr.
Current Liabilities101.39 Cr.59.39 Cr.59.10 Cr.27.69 Cr.
Long Term Asset Charges55.94 Lakhs39.48 Lakhs86.53 Lakhs0
Short Long Term Debt0000
Other Stockholder Equity6.36 Cr.8.52 Cr.1.66 Cr.-1.10 Cr.
Property Plant Equipment34.32 Cr.35.44 Cr.21.55 Cr.19.48 Cr.
Total Cur. Assets269.22 Cr.313.24 Cr.416.47 Cr.390.61 Cr.
Long Term Investments73.54 Cr.000
Net Tangible Assets262.13 Cr.288.40 Cr.390.76 Cr.390.52 Cr.
Short Term Investments35.65 Cr.12.76 Cr.29.15 Cr.0
Net Receivables145.62 Cr.121.80 Cr.117.89 Cr.75.02 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable21.96 Cr.12.19 Cr.13.31 Cr.11.09 Cr.

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