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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 Q1 2027 was ₹0.30. For the 2027 fiscal year, IN:MPSLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.45 1.97 1.61 3.36
Quick Ratio
 0.00 1.45 1.97 1.62 3.62
Cash Ratio
 0.00 0.38 0.53 0.52 0.55
Solvency Ratio
 -0.37 0.58 0.81 0.50 0.97
Operating Cash Flow Ratio
 0.00 0.79 0.64 0.57 1.06
Short-Term Operating Cash Flow Coverage
 0.00 18.82 0.00 0.00 0.00
Net Current Asset Value
₹ 5.96B₹ 156.60M₹ 951.30M₹ 580.86M₹ 2.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.10 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.00 0.09 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.58 1.45 1.60 1.30
Debt Service Coverage Ratio
 77.24 14.37 219.47 221.93 116.82
Interest Coverage Ratio
 81.42 223.09 235.24 241.42 128.83
Debt to Market Cap
 0.00 0.02 0.00 0.00 0.00
Interest Debt Per Share
 1.69 36.93 2.63 3.05 5.08
Net Debt to EBITDA
 0.00 -0.14 -0.36 -0.57 -0.30
Profitability Margins
Gross Profit Margin
62.52%58.36%35.41%99.92%99.96%
EBIT Margin
31.31%27.08%26.96%29.69%29.53%
EBITDA Margin
34.99%30.69%30.74%33.35%33.41%
Operating Profit Margin
28.88%58.36%25.24%27.80%28.54%
Pretax Profit Margin
30.96%29.84%27.67%29.57%29.32%
Net Profit Margin
23.36%22.54%20.49%21.78%21.79%
Continuous Operations Profit Margin
23.36%22.54%20.49%21.78%21.79%
Net Income Per EBT
75.46%75.55%74.04%73.65%74.32%
EBT Per EBIT
107.20%51.13%109.61%106.38%102.75%
Return on Assets (ROA)
0.00%18.39%21.43%16.13%19.79%
Return on Equity (ROE)
34.68%29.05%31.12%25.83%25.77%
Return on Capital Employed (ROCE)
0.00%64.81%34.18%28.70%32.09%
Return on Invested Capital (ROIC)
0.00%47.81%25.27%20.96%23.67%
Return on Tangible Assets
0.00%38.70%39.63%31.85%26.91%
Earnings Yield
4.24%6.85%3.03%4.54%6.01%
Efficiency Ratios
Receivables Turnover
 0.00 5.76 6.24 3.60 3.61
Payables Turnover
 0.00 7.50 18.45 0.02 <0.01
Inventory Turnover
 0.00 0.00 0.00 -0.20 >-0.01
Fixed Asset Turnover
 0.00 17.20 28.35 22.20 19.53
Asset Turnover
 0.00 0.82 1.05 0.74 0.91
Working Capital Turnover Ratio
 14.49 5.80 5.19 2.90 2.29
Cash Conversion Cycle
 0.00 14.76 38.75 -22.90K -90.38K
Days of Sales Outstanding
 0.00 63.41 58.54 101.44 101.11
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.83K -52.26K
Days of Payables Outstanding
 0.00 48.66 19.79 21.17K 38.22K
Operating Cycle
 0.00 63.41 58.54 -1.73K -52.16K
Cash Flow Ratios
Operating Cash Flow Per Share
 61.77 116.47 59.44 69.58 65.99
Free Cash Flow Per Share
 59.53 111.91 55.77 67.40 63.43
CapEx Per Share
 2.25 4.56 3.66 2.18 2.57
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.94 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 1.16 2.09 0.72 1.32 2.03
Capital Expenditure Coverage Ratio
 27.50 25.53 16.22 31.92 25.70
Operating Cash Flow Coverage Ratio
 0.00 3.26 27.34 25.99 14.88
Operating Cash Flow to Sales Ratio
 0.13 0.26 0.14 0.22 0.23
Free Cash Flow Yield
2.27%7.50%1.93%4.37%5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.57 14.60 32.97 22.02 16.63
Price-to-Sales (P/S) Ratio
 5.51 3.29 6.76 4.80 3.62
Price-to-Book (P/B) Ratio
 7.44 4.24 10.27 5.69 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
 43.98 13.33 51.90 22.88 16.74
Price-to-Operating Cash Flow Ratio
 42.37 12.80 48.70 22.16 16.09
Price-to-Earnings Growth (PEG) Ratio
 1.24 0.90 1.30 2.29 0.53
Price-to-Fair Value
 7.44 4.24 10.27 5.69 4.28
Enterprise Value Multiple
 15.74 10.58 21.63 13.82 10.54
Enterprise Value
 44.40B 24.96B 48.33B 25.12B 17.65B
EV to EBITDA
 15.74 10.58 21.63 13.82 10.54
EV to Sales
 5.51 3.25 6.65 4.61 3.52
EV to Free Cash Flow
 43.98 13.15 51.05 21.97 16.28
EV to Operating Cash Flow
 42.38 12.63 47.90 21.28 15.64
Tangible Book Value Per Share
 351.59 60.14 93.77 56.72 159.50
Shareholders’ Equity Per Share
 351.59 351.53 281.87 271.04 247.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.26 0.26 0.26
Revenue Per Share
 475.41 452.94 428.24 321.44 293.09
Net Income Per Share
 111.06 102.11 87.73 70.01 63.87
Tax Burden
 0.75 0.76 0.74 0.74 0.74
Interest Burden
 0.99 1.10 1.03 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.06 0.00 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 0.47 1.14 0.68 0.99 0.77
Currency in INR