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MPS Limited (IN:MPSLTD)
:MPSLTD
India Market
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 Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:MPSLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.45 1.97 1.61 3.36 2.71
Quick Ratio
 1.45 1.97 1.62 3.62 2.76
Cash Ratio
 0.38 0.53 0.52 0.55 0.75
Solvency Ratio
 0.58 0.81 0.50 0.97 0.83
Operating Cash Flow Ratio
 0.42 0.64 0.57 1.06 1.05
Short-Term Operating Cash Flow Coverage
 6.32 0.00 0.00 0.00 25.01
Net Current Asset Value
₹ 156.60M₹ 951.30M₹ 580.86M₹ 2.23B₹ 1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.10 <0.01 <0.01 0.02 0.03
Debt-to-Capital Ratio
 0.09 <0.01 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.45 1.60 1.30 1.35
Debt Service Coverage Ratio
 10.55 219.47 221.93 116.82 17.90
Interest Coverage Ratio
 103.52 235.24 241.42 128.83 69.31
Debt to Market Cap
 0.02 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 36.91 2.63 3.05 5.08 7.54
Net Debt to EBITDA
 -0.13 -0.36 -0.57 -0.30 -0.50
Profitability Margins
Gross Profit Margin
62.39%35.41%99.92%99.96%99.96%
EBIT Margin
29.20%26.96%29.69%29.53%26.71%
EBITDA Margin
32.82%30.74%33.35%33.41%31.38%
Operating Profit Margin
27.08%25.24%27.80%28.54%23.79%
Pretax Profit Margin
29.84%27.67%29.57%29.32%26.42%
Net Profit Margin
22.54%20.49%21.78%21.79%19.52%
Continuous Operations Profit Margin
22.54%20.49%21.78%21.79%19.52%
Net Income Per EBT
75.55%74.04%73.65%74.32%73.86%
EBT Per EBIT
110.19%109.61%106.38%102.75%111.08%
Return on Assets (ROA)
18.39%21.43%16.13%19.79%17.54%
Return on Equity (ROE)
33.91%31.12%25.83%25.77%23.75%
Return on Capital Employed (ROCE)
30.07%34.18%28.70%32.09%27.42%
Return on Invested Capital (ROIC)
22.19%25.27%20.96%23.67%19.78%
Return on Tangible Assets
38.70%39.63%31.85%26.91%22.65%
Earnings Yield
5.73%3.03%4.54%6.01%8.24%
Efficiency Ratios
Receivables Turnover
 5.76 6.24 3.60 3.61 3.74
Payables Turnover
 13.14 18.45 0.02 <0.01 <0.01
Inventory Turnover
 0.00 0.00 -0.20 >-0.01 -0.03
Fixed Asset Turnover
 16.29 28.35 22.20 19.53 14.80
Asset Turnover
 0.82 1.05 0.74 0.91 0.90
Working Capital Turnover Ratio
 6.03 5.19 2.90 2.29 2.52
Cash Conversion Cycle
 35.63 38.75 -22.90K -90.38K -50.29K
Days of Sales Outstanding
 63.41 58.54 101.44 101.11 97.64
Days of Inventory Outstanding
 0.00 0.00 -1.83K -52.26K -12.32K
Days of Payables Outstanding
 27.78 19.79 21.17K 38.22K 38.07K
Operating Cycle
 63.41 58.54 -1.73K -52.16K -12.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 61.74 59.44 69.58 65.99 63.79
Free Cash Flow Per Share
 59.49 55.77 67.40 63.43 61.33
CapEx Per Share
 2.25 3.66 2.18 2.57 2.45
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.97 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 1.16 0.72 1.32 2.03 26.00
Capital Expenditure Coverage Ratio
 27.50 16.22 31.92 25.70 26.00
Operating Cash Flow Coverage Ratio
 1.73 27.34 25.99 14.88 9.54
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.22 0.23 0.26
Free Cash Flow Yield
3.34%1.93%4.37%5.97%10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.46 33.00 22.02 16.63 12.14
Price-to-Sales (P/S) Ratio
 3.94 6.76 4.80 3.62 2.37
Price-to-Book (P/B) Ratio
 5.07 10.27 5.69 4.28 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 29.95 51.90 22.88 16.74 9.62
Price-to-Operating Cash Flow Ratio
 28.87 48.70 22.16 16.09 9.25
Price-to-Earnings Growth (PEG) Ratio
 1.07 1.30 2.29 0.53 0.23
Price-to-Fair Value
 5.07 10.27 5.69 4.28 2.88
Enterprise Value Multiple
 11.86 21.63 13.82 10.54 7.05
Enterprise Value
 29.90B 48.33B 25.12B 17.65B 9.88B
EV to EBITDA
 11.86 21.63 13.82 10.54 7.05
EV to Sales
 3.89 6.65 4.61 3.52 2.21
EV to Free Cash Flow
 29.62 51.05 21.97 16.28 8.99
EV to Operating Cash Flow
 28.54 47.90 21.28 15.64 8.64
Tangible Book Value Per Share
 60.12 93.77 56.72 159.50 142.19
Shareholders’ Equity Per Share
 351.40 281.87 271.04 247.84 204.69
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.26 0.26 0.26
Revenue Per Share
 452.78 428.24 321.44 293.09 249.06
Net Income Per Share
 102.07 87.73 70.01 63.87 48.61
Tax Burden
 0.76 0.74 0.74 0.74 0.74
Interest Burden
 1.02 1.03 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.49 0.68 0.99 0.77 0.97
Currency in INR