MPS Limited

Symbol: MPSLTD.NS

NSE

1616.75

INR

Market price today

  • 22.5398

    P/E Ratio

  • 0.7180

    PEG Ratio

  • 27.66B

    MRK Cap

  • 0.03%

    DIV Yield

MPS Limited (MPSLTD-NS) Financial Statements

On the chart you can see the default numbers in dynamics for MPS Limited (MPSLTD.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of MPS Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0934.11383.81105.2
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2887.3
3109.9
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291.6
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257.4
227.2
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393.3

balance-sheet.row.short-term-investments

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984.8
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2880
2059.3
1690.2
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

076655.251.2
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0
172.6
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balance-sheet.row.total-current-assets

03561.42963.62692.2
3132.4
4164.7
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3097
2420
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balance-sheet.row.property-plant-equipment-net

0256.6301.7343.3
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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111.3
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0
0
132.7
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balance-sheet.row.long-term-investments

0-236.4-122.5257.4
154.5
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0
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balance-sheet.row.tax-assets

010.25.15.6
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balance-sheet.row.other-non-current-assets

0465.4697.9583.4
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142.8
130.1
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219.2
1.4
1.7
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0
0
0
124.4

balance-sheet.row.total-non-current-assets

01955.32002.42379.5
1303.5
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630.1
545.6
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404.3
387
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499.8
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

05516.749665071.7
4435.9
5374.1
4512.6
3802.6
3050.2
2817.7
1175.4
1133.9
1040.3
1258.1
1409.7
1381.6
2767.7

balance-sheet.row.account-payables

0203.5180.6219.7
122
133.2
110.9
119.7
118.8
111.2
157.8
194.8
0
0
0
0
0

balance-sheet.row.short-term-debt

033.645.754.3
60.5
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0
0
0
0
36.3
44.1
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balance-sheet.row.tax-payables

022.374.7138.6
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balance-sheet.row.long-term-debt-total

042.274.1129.2
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0
0
0
0
0
0.2
1.2
58.3
108.6
42
30.7
91.4

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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278
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balance-sheet.row.total-non-current-liabilities

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0.9
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52.5
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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186.2
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

0-128.101044.3
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balance-sheet.row.total-stockholders-equity

042373668.73811.2
3669.1
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0117.6445.6696.7
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2880
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of MPS Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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144.4
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3.5
3
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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544.1

cash-flows.row.operating-cash-flow

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315.6
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115.5

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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351.9
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0.4

Income Statement Row

MPS Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of MPSLTD.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122010200920082007

income-statement-row.row.total-revenue

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217724.1

income-statement-row.row.cost-of-revenue

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1
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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

03344.93141.73111.5
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

032.759.557.2
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266.3
94.9
575
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income-statement-row.row.interest-expense

011.115.320.4
21.5
1.9
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

03344.93141.73111.5
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

01469.31179.6933.9
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1073.5
1018.6
1023.2
1051.4
931
639.5
399.5
-9690.6
5648.9
19840
17082

income-statement-row.row.income-tax-expense

0377.4308.4348.3
215.6
313.2
316.5
323.6
339.1
316.6
218.1
80.6
-883.5
931.6
7318.6
3224.3

income-statement-row.row.net-income

01091.9871.2585.6
598.6
760.4
702.1
699.6
712.4
614.4
421.4
318.9
-8807.1
4717.3
12483.3
13846.6

Frequently Asked Question

What is MPS Limited (MPSLTD.NS) total assets?

MPS Limited (MPSLTD.NS) total assets is 5516700000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.294.

What is company free cash flow?

The free cash flow is 22.285.

What is enterprise net profit margin?

The net profit margin is 0.233.

What is firm total revenue?

The total revenue is 0.317.

What is MPS Limited (MPSLTD.NS) net profit (net income)?

The net profit (net income) is 1091933000.000.

What is firm total debt?

The total debt is 75800000.000.

What is operating expences number?

The operating expences are 3637800000.000.

What is company cash figure?

Enretprise cash is 0.000.