tiprankstipranks
Trending News
More News >
MPS Limited (IN:MPSLTD)
:MPSLTD
India Market

MPS Limited (MPSLTD) Ratios

Compare
1 Followers

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
1.84 1.97 1.61 3.36 2.71
Quick Ratio
1.84 1.97 1.62 3.62 2.76
Cash Ratio
0.37 0.53 0.52 0.55 0.75
Solvency Ratio
0.92 0.81 0.50 0.97 0.83
Operating Cash Flow Ratio
0.61 0.64 0.57 1.06 1.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 25.01
Net Current Asset Value
₹ 1.02B₹ 951.30M₹ 580.86M₹ 2.23B₹ 1.67B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.02 <0.01 <0.01 0.02 0.03
Debt-to-Capital Ratio
0.02 <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
1.44 1.45 1.60 1.30 1.35
Debt Service Coverage Ratio
168.93 219.47 221.93 116.82 17.90
Interest Coverage Ratio
181.71 235.24 241.42 128.83 69.31
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
6.60 2.63 3.05 5.08 7.54
Net Debt to EBITDA
-0.23 -0.36 -0.57 -0.30 -0.50
Profitability Margins
Gross Profit Margin
80.81%35.41%99.92%99.96%99.96%
EBIT Margin
28.76%26.96%29.69%29.53%26.71%
EBITDA Margin
31.82%30.74%33.35%33.41%31.38%
Operating Profit Margin
26.57%25.24%27.80%28.54%23.79%
Pretax Profit Margin
30.36%27.67%29.57%29.32%26.42%
Net Profit Margin
23.25%20.49%21.78%21.79%19.52%
Continuous Operations Profit Margin
23.25%20.49%21.78%21.79%19.52%
Net Income Per EBT
76.56%74.04%73.65%74.32%73.86%
EBT Per EBIT
114.25%109.61%106.38%102.75%111.08%
Return on Assets (ROA)
24.61%21.43%16.13%19.79%17.54%
Return on Equity (ROE)
36.62%31.12%25.83%25.77%23.75%
Return on Capital Employed (ROCE)
37.21%34.18%28.70%32.09%27.42%
Return on Invested Capital (ROIC)
28.31%25.27%20.96%23.67%19.78%
Return on Tangible Assets
44.82%39.63%31.85%26.91%22.65%
Earnings Yield
6.78%3.03%4.54%6.01%8.24%
Efficiency Ratios
Receivables Turnover
7.72 6.24 3.60 3.61 3.74
Payables Turnover
17.51 18.45 0.02 <0.01 <0.01
Inventory Turnover
0.00 0.00 -0.20 >-0.01 -0.03
Fixed Asset Turnover
22.50 28.35 22.20 19.53 14.80
Asset Turnover
1.06 1.05 0.74 0.91 0.90
Working Capital Turnover Ratio
10.37 5.19 2.90 2.29 2.52
Cash Conversion Cycle
26.43 38.75 -22.90K -90.38K -50.29K
Days of Sales Outstanding
47.27 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
20.84 19.79 21.17K 38.22K 38.07K
Operating Cycle
47.27 58.54 -1.73K -52.16K -12.22K
Cash Flow Ratios
Operating Cash Flow Per Share
61.77 59.44 69.58 65.99 63.79
Free Cash Flow Per Share
59.52 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
10.37 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
3.95%1.93%4.37%5.97%10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.78 33.00 22.02 16.63 12.14
Price-to-Sales (P/S) Ratio
3.44 6.76 4.80 3.62 2.37
Price-to-Book (P/B) Ratio
5.23 10.27 5.69 4.28 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
25.38 51.90 22.88 16.74 9.62
Price-to-Operating Cash Flow Ratio
24.45 48.70 22.16 16.09 9.25
Price-to-Earnings Growth (PEG) Ratio
-5.07 1.30 2.29 0.53 0.23
Price-to-Fair Value
5.23 10.27 5.69 4.28 2.88
Enterprise Value Multiple
10.57 21.63 13.82 10.54 7.05
Enterprise Value
25.01B 48.33B 25.12B 17.65B 9.88B
EV to EBITDA
10.55 21.63 13.82 10.54 7.05
EV to Sales
3.36 6.65 4.61 3.52 2.21
EV to Free Cash Flow
24.77 51.05 21.97 16.28 8.99
EV to Operating Cash Flow
23.87 47.90 21.28 15.64 8.64
Tangible Book Value Per Share
101.74 93.77 56.72 159.50 142.19
Shareholders’ Equity Per Share
288.95 281.87 271.04 247.84 204.69
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.26 0.26 0.26
Revenue Per Share
439.42 428.24 321.44 293.09 249.06
Net Income Per Share
102.14 87.73 70.01 63.87 48.61
Tax Burden
0.77 0.74 0.74 0.74 0.74
Interest Burden
1.06 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