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STOCKS

MPS Limited (IN:MPSLTD)

:MPSLTD

MPSLTD

MPS Limited

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MPS Limited (MPSLTD) Ratios

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MPS Limited Ratios

IN:MPSLTD's free cash flow for Q4 2025 was ₹0.56. For the 2025 fiscal year, IN:MPSLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.36	1.61	3.36	2.71	2.66
Quick Ratio	3.62	1.62	3.62	2.76	2.74
Cash Ratio	0.55	0.52	0.55	0.75	0.66
Solvency Ratio	1.01	0.50	1.01	0.83	0.63
Operating Cash Flow Ratio	1.06	0.57	1.06	1.05	0.98
Short-Term Operating Cash Flow Coverage	-1.92	0.00	-1.92	-1.80	0.00
Net Current Asset Value	₹ 2.28B	₹ 580.86M	₹ 2.28B	₹ 1.67B	₹ 1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.02	0.04
Debt-to-Equity Ratio	0.02	<0.01	0.02	0.03	0.05
Debt-to-Capital Ratio	0.02	<0.01	0.02	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.60	1.30	1.35	1.33
Debt Service Coverage Ratio	-2.24	161.66	-2.24	-1.77	40.05
Interest Coverage Ratio	133.37	175.86	133.37	76.12	46.21
Debt to Market Cap	-0.03	0.00	-0.03	-0.06	0.00
Interest Debt Per Share	5.08	3.19	5.08	7.54	11.11
Net Debt to EBITDA	-0.30	-0.57	-0.30	-0.50	-0.41
Profitability Margins
Gross Profit Margin	99.96%	99.92%	99.96%	99.96%	99.98%
EBIT Margin	29.53%	29.69%	29.53%	26.57%	22.54%
EBITDA Margin	33.41%	33.35%	33.41%	31.21%	27.56%
Operating Profit Margin	29.55%	27.80%	29.55%	25.98%	22.28%
Pretax Profit Margin	29.32%	29.57%	29.32%	26.28%	22.10%
Net Profit Margin	21.79%	21.78%	21.79%	19.41%	13.86%
Continuous Operations Profit Margin	21.79%	21.78%	21.79%	19.41%	13.86%
Net Income Per EBT	74.32%	73.65%	74.32%	73.86%	62.70%
EBT Per EBIT	99.25%	106.38%	99.25%	101.14%	99.19%
Return on Assets (ROA)	19.79%	16.13%	19.79%	17.54%	11.55%
Return on Equity (ROE)	25.77%	25.83%	25.77%	23.75%	15.37%
Return on Capital Employed (ROCE)	33.22%	28.70%	33.22%	30.11%	23.20%
Return on Invested Capital (ROIC)	28.20%	20.96%	28.20%	26.22%	14.36%
Return on Tangible Assets	26.91%	31.85%	26.91%	22.65%	15.09%
Earnings Yield	6.01%	4.54%	6.01%	8.24%	6.90%
Efficiency Ratios
Receivables Turnover	3.61	3.60	3.61	3.76	3.38
Payables Turnover	<0.01	0.02	<0.01	<0.01	<0.01
Inventory Turnover	>-0.01	-0.20	>-0.01	-0.03	>-0.01
Fixed Asset Turnover	19.53	22.20	19.53	14.88	12.31
Asset Turnover	0.91	0.74	0.91	0.90	0.83
Working Capital Turnover Ratio	2.29	2.90	2.29	2.53	2.00
Cash Conversion Cycle	-90.38K	-22.90K	-90.38K	-50.29K	-165.60K
Days of Sales Outstanding	101.11	101.44	101.11	97.10	108.00
Days of Inventory Outstanding	-52.26K	-1.83K	-52.26K	-12.32K	-45.33K
Days of Payables Outstanding	38.22K	21.17K	38.22K	38.07K	120.38K
Operating Cycle	-52.16K	-1.73K	-52.16K	-12.22K	-45.22K
Cash Flow Ratios
Operating Cash Flow Per Share	65.99	69.58	65.99	63.79	54.17
Free Cash Flow Per Share	63.43	65.55	63.43	61.33	50.50
CapEx Per Share	2.57	2.18	2.57	2.45	3.68
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.96	0.96	0.93
Dividend Paid and CapEx Coverage Ratio	2.03	1.32	2.03	26.00	14.74
Capital Expenditure Coverage Ratio	25.70	31.92	25.70	26.00	14.74
Operating Cash Flow Coverage Ratio	14.88	25.99	14.88	9.54	5.42
Operating Cash Flow to Sales Ratio	0.23	0.22	0.23	0.25	0.24
Free Cash Flow Yield	5.97%	4.25%	5.97%	10.40%	10.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.63	22.02	16.63	12.14	14.50
Price-to-Sales (P/S) Ratio	3.62	4.80	3.62	2.36	2.01
Price-to-Book (P/B) Ratio	4.28	5.69	4.28	2.88	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	16.74	23.52	16.74	9.62	9.17
Price-to-Operating Cash Flow Ratio	16.09	22.16	16.09	9.25	8.54
Price-to-Earnings Growth (PEG) Ratio	0.53	2.29	0.53	0.23	-20.27
Price-to-Fair Value	4.28	5.69	4.28	2.88	2.23
Enterprise Value Multiple	10.54	13.82	10.54	7.05	6.88
Enterprise Value	17.65B	25.12B	17.65B	9.88B	8.01B
EV to EBITDA	10.54	13.82	10.54	7.05	6.88
EV to Sales	3.52	4.61	3.52	2.20	1.90
EV to Free Cash Flow	16.28	22.59	16.28	8.99	8.65
EV to Operating Cash Flow	15.64	21.28	15.64	8.64	8.06
Tangible Book Value Per Share	162.47	56.72	162.47	142.19	142.90
Shareholders’ Equity Per Share	247.84	271.04	247.84	204.69	207.77
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.37
Revenue Per Share	293.09	321.44	293.09	250.44	230.35
Net Income Per Share	63.87	70.01	63.87	48.61	31.92
Tax Burden	0.74	0.74	0.74	0.74	0.63
Interest Burden	0.99	1.00	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.77	0.99	0.77	0.97	1.06

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