Mps Limited (MPSLTD)
ISIN: ZAE000012373 Industry: Publishing Sector: Communication Services Website
961.05
66.0(7.37%)

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, including editorial services, proofreading, indexing, project management, creative studios, rights and permissions, interactive media, composition, and digital production; digital transformation and accessibility solutions; content assembly, media asset development, design, and media services, as well as digital learning objects; and marketing and customer support solutions. It also provides 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; and MPSInsight, a cloud-based usage analytics platform that empowers publishers. In addition, the company offers eLearning solutions, including custom e-learning, gamification and games, learning websites, micro and mobile learning, simulations, and VR/AR/animation; operates experience centers and learning platforms; and platform solutions. 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

996.5

TODAY'S LOW

897.25

52 WEEK HIGH

996.5

52 WEEK LOW

515

Major Holders

% of Shares Held by
All Insider

72.83%

% of Shares Held by
Institutions

3.61%

% of Float Held by
Institutions

13.29%

Number of Institutions
Holding Shares

3

Company Overview

MARKET CAP

1643.95 Cr.

ETERPRISE VALUE

1530.72 Cr.

NO. OF SHARES

1.71 Cr.

BOOK VALUE

216.254

DIV. YIELD

30%

DEBT

0

GROSS PROFIT

238.38 Cr.

CASH

0

REVENUE

462.97 Cr.

REVENUE/SHARE

265.336

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments12.55 Cr.-13.51 Cr.152.40 Cr.62.80 Cr.
Change To Liabilities-3.92 Cr.-2.76 Cr.-1.01 Cr.-52.17 Lakhs
Total cashflows from Investing Activities15.36 Cr.-59.28 Cr.151.64 Cr.-3.85 Cr.
Net Borrowings-9.70 Cr.-10.65 Cr.-6.97 Cr.-6.97 Cr.
Total Cash from Financing Activities-115.51 Cr.-52.93 Cr.-175.30 Cr.-27.01 Cr.
Other Liabilities14.23 Cr.19.56 Cr.-16.03 Cr.7.46 Cr.
Total Assets0000
Net Income87.12 Cr.58.55 Cr.59.85 Cr.76.03 Cr.
Change in Cash14.97 Cr.-15.11 Cr.34.17 Cr.24.53 Cr.
Effect of Exchange Rate80 Lakhs-2.26 Cr.5.10 Cr.1.77 Cr.
Total Cash from Operating Activities114.32 Cr.99.37 Cr.52.73 Cr.53.62 Cr.
Depreciation20.60 Cr.16.51 Cr.11.52 Cr.6.88 Cr.
Other Cashflows from Investing Activities6.97 Cr.5.37 Cr.3.84 Cr.38.66 Lakhs
Dividends Paid00-46.54 Cr.-22.34 Cr.
Change to Inventory0000
Change to Account Receivables4.61 Cr.-9.40 Cr.3.89 Cr.-11.27 Cr.
Other Cashflows from Financing Activities-1.01 Cr.-8.28 Cr.-28.70 Cr.-4.67 Cr.
Change to Net Income-8.32 Cr.12.20 Cr.-9.33 Cr.-29.13 Cr.
Capital Expenditures-4.17 Cr.-5.87 Cr.-2.55 Cr.-2.80 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax117.96 Cr.93.39 Cr.81.41 Cr.107.35 Cr.
Minority InterestNoneNoneNoneNone
Net Income105.41 Cr.86.79 Cr.63.79 Cr.88.36 Cr.
Selling General Administrative02.69 Cr.1.62 Cr.8.80 Cr.
Gross Profit247.14 Cr.211.14 Cr.158.86 Cr.195.82 Cr.
Ebit105.41 Cr.86.79 Cr.63.79 Cr.88.36 Cr.
Operating Income105.41 Cr.86.79 Cr.63.79 Cr.88.36 Cr.
Other Operating Expenses121.13 Cr.100.10 Cr.78.04 Cr.86.57 Cr.
Interest Expense-1.54 Cr.-2.03 Cr.-2.14 Cr.-19.05 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense30.84 Cr.34.83 Cr.21.56 Cr.31.31 Cr.
Total Revenue448.88 Cr.422.54 Cr.331.65 Cr.368.20 Cr.
Total Operating Expenses343.47 Cr.335.75 Cr.267.85 Cr.279.83 Cr.
Cost of Revenue201.74 Cr.211.40 Cr.172.78 Cr.172.37 Cr.
Total Other Income Expense Net12.55 Cr.6.59 Cr.17.62 Cr.18.98 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.87.12 Cr.58.55 Cr.59.85 Cr.76.03 Cr.
Net Income Applicable to Common Shares87.12 Cr.58.55 Cr.59.85 Cr.76.03 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets25.02 Cr.33.69 Cr.16.73 Cr.20.31 Cr.
Capital Surplus0104.42 Cr.146 Cr.146 Cr.
Total Liabilities129.73 Cr.126.05 Cr.76.68 Cr.66.25 Cr.
Stock Holder Equity366.87 Cr.381.11 Cr.366.90 Cr.471.15 Cr.
Minority Interest0000
Other Liabilities85.36 Cr.62.71 Cr.33.10 Cr.37.61 Cr.
Total Assets496.60 Cr.507.17 Cr.443.58 Cr.537.41 Cr.
Common Stock17.11 Cr.18.05 Cr.18.61 Cr.18.61 Cr.
Retained Earnings0252.27 Cr.193.76 Cr.304.87 Cr.
Other Liabilities13.01 Cr.11.74 Cr.4.48 Cr.7.15 Cr.
Good Will87 Cr.85.29 Cr.61.77 Cr.60.06 Cr.
Treasury Stock349.76 Cr.6.36 Cr.8.52 Cr.1.66 Cr.
Other Assets10.50 Cr.11.09 Cr.16.39 Cr.18.99 Cr.
Cash132.83 Cr.66.58 Cr.81.70 Cr.47.52 Cr.
Current Liabilities109.31 Cr.101.39 Cr.59.39 Cr.59.10 Cr.
Long Term Asset Charges055.94 Lakhs39.48 Lakhs86.53 Lakhs
Short Long Term Debt0000
Other Stockholder Equity349.76 Cr.6.36 Cr.8.52 Cr.1.66 Cr.
Property Plant Equipment30.17 Cr.34.32 Cr.35.44 Cr.21.55 Cr.
Total Cur. Assets296.36 Cr.269.22 Cr.313.24 Cr.416.47 Cr.
Long Term Investments47.55 Cr.73.54 Cr.00
Net Tangible Assets254.85 Cr.262.13 Cr.288.40 Cr.390.76 Cr.
Short Term Investments5.85 Cr.35.65 Cr.12.76 Cr.29.15 Cr.
Net Receivables85.70 Cr.145.62 Cr.121.80 Cr.117.89 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable18.06 Cr.21.96 Cr.12.19 Cr.13.31 Cr.

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