MPS Limited
Symbol: MPSLTD.NS
NSE
1616.75
INRMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 934.1 | 1383.8 | 1105.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 354 | 568.2 | 439.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1584.3 | 1452 | 1463.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -278.2 | -58.5 | -82.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 766 | 55.2 | 51.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3561.4 | 2963.6 | 2692.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 256.6 | 301.7 | 343.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 1152.3 | 870.1 | 852.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 307.2 | 250.2 | 336.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1459.5 | 1120.2 | 1189.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -236.4 | -122.5 | 257.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.2 | 5.1 | 5.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 465.4 | 697.9 | 583.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1955.3 | 2002.4 | 2379.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5516.7 | 4966 | 5071.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 203.5 | 180.6 | 219.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 33.6 | 45.7 | 54.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.3 | 74.7 | 138.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 42.2 | 74.1 | 129.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 191.4 | 175.2 | 23.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 219.2 | 204.2 | 246.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.8 | 119.8 | 183.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1279.7 | 1297.2 | 1260.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 171.1 | 171.1 | 180.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3693.7 | 3117.2 | 2243.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.2 | 380.4 | 342.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -128.1 | 0 | 1044.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4237 | 3668.7 | 3811.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5516.7 | 4966 | 5071.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4237 | 3668.7 | 3811.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 117.6 | 445.6 | 696.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 75.8 | 119.8 | 183.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -504.3 | -695.8 | -482.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1469.3 | 1179.6 | 933.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 194.9 | 206.1 | 212.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -164 | 149.2 | 73.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 25.6 | 46.1 | -89.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 3 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 5.6 | -39.2 | -27.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -195.2 | 139.3 | 191.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -372 | -391.6 | -226.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.9 | -44 | -67.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -332.7 | 2.3 | -444.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1713.9 | -1439.1 | -3096.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1403 | 1564.6 | 2961.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 40.1 | 69.8 | 54.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -647.4 | 153.6 | -592.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -59.3 | -97 | -106.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 59.3 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -128.1 | -850 | -340 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -513.2 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -59.7 | -208.1 | -82.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -701 | -1155.1 | -529.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.5 | 8 | -22.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -214.7 | 149.7 | -151.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 580.1 | 815.6 | 665.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 794.8 | 665.9 | 817 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1128.2 | 1143.3 | 993.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.9 | -44 | -67.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1084.3 | 1099.3 | 926.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5010.5 | 4488.8 | 4225.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.9 | 1.7 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 5008.6 | 4487.1 | 4224.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 3344.9 | 3141.7 | 3111.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3637.8 | 3397 | 3349 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3637.8 | 3398.7 | 3349.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 32.7 | 59.5 | 57.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 15.3 | 20.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.1 | 13.3 | -7.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3344.9 | 3141.7 | 3111.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.1 | 13.3 | -7.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 15.3 | 20.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 194.9 | 206.1 | 212.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1480.4 | 1166.2 | 941.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1469.3 | 1179.6 | 933.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 377.4 | 308.4 | 348.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 1091.9 | 871.2 | 585.6 |
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.