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MPS Limited (IN:MPSLTD)
:MPSLTD
India Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.97 1.61 1.61 3.36 2.71
Quick Ratio
1.97 1.62 1.62 3.62 2.76
Cash Ratio
0.53 0.52 0.52 0.55 0.75
Solvency Ratio
0.84 0.50 0.50 1.01 0.83
Operating Cash Flow Ratio
0.00 0.57 0.57 1.06 1.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.92 -1.80
Net Current Asset Value
₹ 951.30M₹ 580.86M₹ 580.86M₹ 2.28B₹ 1.67B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.03
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.60 1.60 1.30 1.35
Debt Service Coverage Ratio
193.43 221.93 161.66 -2.24 -1.77
Interest Coverage Ratio
279.43 241.42 175.86 133.37 76.12
Debt to Market Cap
0.00 0.00 0.00 -0.03 -0.06
Interest Debt Per Share
2.69 3.05 3.19 5.08 7.54
Net Debt to EBITDA
-0.36 -0.57 -0.57 -0.30 -0.50
Profitability Margins
Gross Profit Margin
71.24%99.92%99.92%99.96%99.96%
EBIT Margin
27.64%29.69%29.69%29.53%26.57%
EBITDA Margin
30.92%33.35%33.35%33.41%31.21%
Operating Profit Margin
33.57%27.80%27.80%29.55%25.98%
Pretax Profit Margin
29.29%29.57%29.57%29.32%26.28%
Net Profit Margin
21.61%21.78%21.78%21.79%19.41%
Continuous Operations Profit Margin
21.61%21.78%21.78%21.79%19.41%
Net Income Per EBT
73.76%73.65%73.65%74.32%73.86%
EBT Per EBIT
87.25%106.38%106.38%99.25%101.14%
Return on Assets (ROA)
22.77%16.13%16.13%19.79%17.54%
Return on Equity (ROE)
34.61%25.83%25.83%25.77%23.75%
Return on Capital Employed (ROCE)
45.81%28.70%28.70%33.22%30.11%
Return on Invested Capital (ROIC)
33.74%20.96%20.96%28.20%26.22%
Return on Tangible Assets
42.12%31.85%31.85%26.91%22.65%
Earnings Yield
4.09%4.54%4.54%6.01%8.24%
Efficiency Ratios
Receivables Turnover
6.28 3.60 3.60 3.61 3.76
Payables Turnover
11.39 0.02 0.02 <0.01 <0.01
Inventory Turnover
0.00 -0.20 -0.20 >-0.01 -0.03
Fixed Asset Turnover
28.57 22.20 22.20 19.53 14.88
Asset Turnover
1.05 0.74 0.74 0.91 0.90
Working Capital Turnover Ratio
9.55 2.90 2.90 2.29 2.53
Cash Conversion Cycle
26.06 -22.90K -22.90K -90.38K -50.29K
Days of Sales Outstanding
58.10 101.44 101.44 101.11 97.10
Days of Inventory Outstanding
0.00 -1.83K -1.83K -52.26K -12.32K
Days of Payables Outstanding
32.03 21.17K 21.17K 38.22K 38.07K
Operating Cycle
58.10 -1.73K -1.73K -52.16K -12.22K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 69.58 69.58 65.99 63.79
Free Cash Flow Per Share
0.00 67.40 65.55 63.43 61.33
CapEx Per Share
0.00 2.18 2.18 2.57 2.45
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.94 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 1.32 1.32 2.03 26.00
Capital Expenditure Coverage Ratio
0.00 31.92 31.92 25.70 26.00
Operating Cash Flow Coverage Ratio
0.00 25.99 25.99 14.88 9.54
Operating Cash Flow to Sales Ratio
0.00 0.22 0.22 0.23 0.25
Free Cash Flow Yield
0.00%4.37%4.25%5.97%10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.48 22.02 22.02 16.63 12.14
Price-to-Sales (P/S) Ratio
5.33 4.80 4.80 3.62 2.36
Price-to-Book (P/B) Ratio
8.10 5.69 5.69 4.28 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.88 23.52 16.74 9.62
Price-to-Operating Cash Flow Ratio
0.00 22.16 22.16 16.09 9.25
Price-to-Earnings Growth (PEG) Ratio
3.90 2.29 2.29 0.53 0.23
Price-to-Fair Value
8.10 5.69 5.69 4.28 2.88
Enterprise Value Multiple
16.89 13.82 13.82 10.54 7.05
Enterprise Value
38.27B 25.12B 25.12B 17.65B 9.88B
EV to EBITDA
16.89 13.82 13.82 10.54 7.05
EV to Sales
5.22 4.61 4.61 3.52 2.20
EV to Free Cash Flow
0.00 21.97 22.59 16.28 8.99
EV to Operating Cash Flow
0.00 21.28 21.28 15.64 8.64
Tangible Book Value Per Share
93.85 56.72 56.72 162.47 142.19
Shareholders’ Equity Per Share
282.12 271.04 271.04 247.84 204.69
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.26
Revenue Per Share
431.90 321.44 321.44 293.09 250.44
Net Income Per Share
93.32 70.01 70.01 63.87 48.61
Tax Burden
0.74 0.74 0.74 0.74 0.74
Interest Burden
1.06 1.00 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 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 0.99 0.99 0.77 0.97
Currency in INR
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