MPS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 63.83 | 50.93 | 32.44 | 32.15 | 40.84 |
CEPS(Rs) | 75.23 | 63.14 | 44.20 | 40.41 | 46.79 |
DPS(Rs) | 20.00 | 30.00 | 0.00 | 50.00 | 25.00 |
Book NAV/Share(Rs) | 247.69 | 214.47 | 211.14 | 197.08 | 253.08 |
Tax Rate(%) | 25.68 | 26.14 | 37.30 | 26.48 | 29.17 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 31.02 | 28.06 | 25.21 | 23.81 | 25.70 |
EBIT Margin(%) | 29.55 | 26.62 | 22.58 | 25.20 | 29.66 |
Pre Tax Margin(%) | 29.32 | 26.28 | 22.10 | 24.55 | 29.61 |
PAT Margin (%) | 21.79 | 19.41 | 13.86 | 18.05 | 20.97 |
Cash Profit Margin (%) | 25.68 | 24.06 | 18.88 | 22.68 | 24.03 |
Performance Ratios | |||||
ROA(%) | 14.13 | 12.24 | 9.22 | 9.54 | 12.29 |
ROE(%) | 27.62 | 23.29 | 15.66 | 14.28 | 17.09 |
ROCE(%) | 37.45 | 31.95 | 25.52 | 19.94 | 24.17 |
Asset Turnover(x) | 0.65 | 0.63 | 0.67 | 0.53 | 0.59 |
Sales/Fixed Asset(x) | 2.03 | 2.02 | 2.19 | 2.20 | 3.63 |
Working Capital/Sales(x) | 2.00 | 2.40 | 2.52 | 1.31 | 1.01 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.49 | 0.50 | 0.46 | 0.45 | 0.28 |
Receivable days | 62.76 | 71.65 | 66.00 | 72.08 | 57.82 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 16.73 | 11.59 | 14.39 | 6.24 | 11.73 |
PCE(x) | 14.20 | 9.35 | 10.56 | 4.96 | 10.24 |
Price/Book(x) | 4.31 | 2.75 | 2.21 | 1.02 | 1.89 |
Yield(%) | 1.87 | 5.08 | 0.00 | 24.93 | 5.22 |
EV/Net Sales(x) | 3.33 | 1.95 | 1.75 | 0.84 | 2.25 |
EV/Core EBITDA(x) | 9.97 | 6.25 | 6.35 | 2.82 | 6.88 |
EV/EBIT(x) | 11.28 | 7.34 | 7.76 | 3.34 | 7.58 |
EV/CE(x) | 2.05 | 1.20 | 1.07 | 0.48 | 1.21 |
M Cap / Sales | 3.65 | 2.25 | 1.99 | 1.13 | 2.46 |
Growth Ratio | |||||
Net Sales Growth(%) | 11.62 | 6.23 | 27.41 | -8.52 | 35.76 |
Core EBITDA Growth(%) | 19.35 | 20.33 | 17.90 | -16.59 | 7.79 |
EBIT Growth(%) | 23.89 | 25.21 | 14.20 | -22.29 | 5.45 |
PAT Growth(%) | 25.34 | 48.77 | -2.17 | -21.28 | 8.30 |
EPS Growth(%) | 25.34 | 56.99 | 0.90 | -21.28 | 8.30 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 2.90 | 2.37 | 2.30 | 5.27 | 5.03 |
Quick Ratio(x) | 2.90 | 2.37 | 2.30 | 5.27 | 5.03 |
Interest Cover(x) | 133.63 | 77.99 | 46.83 | 38.89 | 564.53 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |