MPS Limited
NSE:MPSLTD.NS
2018.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,187.7 | 1,469.3 | 1,179.579 | 933.939 | 814.186 | 1,058.627 | 1,018.603 | 1,023.161 | 1,051.447 | 931.001 | 639.54 | 399.461 | -96.906 | 56.488 | 198.4 | 170.82 |
| Depreciation & Amortization
| 199.8 | 194.9 | 206.063 | 212.159 | 153.666 | 64.608 | 80.453 | 66.79 | 41.216 | -22.685 | 52.878 | 73.617 | 66.743 | 90.847 | 88.884 | 96.962 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -169.6 | -164 | 149.202 | 73.914 | -131.521 | -123.528 | 130.861 | -156.243 | -97.254 | -115.255 | -115.209 | -17.291 | 61.399 | -24.166 | -226.147 | -37.168 |
| Accounts Receivables
| 59 | 25.574 | 46.115 | -89.719 | 36.585 | -112.783 | 120.787 | -108.227 | -51.244 | -76.907 | -1.104 | -72.062 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.014 | 3.011 | 0 | 0 | -56.96 | 0 | 0 | 0 | 0 | 10.676 | 3.54 | 9.731 | 13.269 | 17.116 | -72.239 |
| Accounts Payables
| -59.2 | 5.596 | -39.244 | -27.697 | -10.15 | -5.217 | 2.498 | -19.049 | 29.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -169.4 | -195.184 | 139.32 | 191.33 | -157.956 | 51.432 | 7.576 | -31.244 | -75.494 | 5.573 | -125.885 | -20.831 | 51.668 | -37.435 | -243.263 | 35.071 |
| Other Non Cash Items
| 426.4 | -372 | -391.593 | -226.295 | -308.965 | -570.248 | -454.076 | -486.959 | -507.196 | -289.478 | -200.416 | -140.221 | -4.017 | -36.825 | -49.533 | -115.092 |
| Operating Cash Flow
| 1,244.5 | 1,128.2 | 1,143.251 | 993.717 | 527.366 | 429.459 | 775.841 | 446.749 | 488.213 | 503.583 | 376.793 | 315.566 | 27.219 | 86.344 | 11.604 | 115.522 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -68.4 | -43.9 | -43.976 | -67.439 | -47.588 | -15.47 | -22.105 | -57.999 | -68.604 | -28.159 | -24.943 | -39.3 | -91.9 | -94.522 | -114.544 | -115.112 |
| Acquisitions Net
| -748.8 | -332.7 | 2.253 | -444.869 | 22.037 | -1,210.957 | -42.816 | -122.146 | 0.37 | -66.562 | -41.663 | 0 | 0 | 0 | 0 | 79.39 |
| Purchases Of Investments
| -1,210.4 | -1,713.9 | -1,439.11 | -3,096.725 | -2,463.698 | -1,843.775 | -4,277.566 | -1,448.932 | -3,974.066 | 0 | 0 | -55.293 | 0.045 | 1.618 | -79.777 | -448.307 |
| Sales Maturities Of Investments
| 2,208.6 | 1,403 | 1,564.646 | 2,961.575 | 3,987.71 | 3,203.347 | 3,599.22 | 1,091.701 | 4,005.121 | 0 | 1.905 | 0 | 0 | 0.054 | 100.353 | 697.301 |
| Other Investing Activites
| 1,037.8 | 40.1 | 69.777 | 54.563 | 17.94 | -263.329 | 18.897 | 144.356 | 4.621 | -1,399.81 | 14.957 | 20.465 | 3.459 | 3.017 | 8.198 | -328.7 |
| Investing Cash Flow
| 181 | -647.4 | 153.59 | -592.895 | 1,516.401 | -130.184 | -724.37 | -393.02 | -32.928 | -1,494.531 | -49.744 | -74.128 | -88.396 | -89.833 | -85.77 | -115.428 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -39.6 | -59.285 | -97.017 | -106.518 | -69.734 | -23.207 | 0 | 0 | 0 | -0.732 | -1.543 | -5.727 | -8.588 | 0 | -2.664 | -14.197 |
| Common Stock Issued
| 0 | 59.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,477.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.3 | -128.1 | -850 | -340 | 0 | 0 | 0 | 0 | 0 | -2.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -857.505 | -513.174 | 0 | 0 | -1,683.276 | -223.403 | 0 | 0 | -409.572 | -370.099 | -285.985 | -201.935 | -19.727 | -0.07 | -50.308 | -153.451 |
| Other Financing Activities
| -6.3 | -59.7 | -208.098 | -82.818 | -287.089 | -23.583 | -0.492 | -1.461 | -84.519 | -67.944 | -49.677 | -33.846 | 77.584 | 12.218 | -2.039 | -4.983 |
| Financing Cash Flow
| -927.4 | -701 | -1,155.115 | -529.336 | -1,753.092 | -270.193 | -0.492 | -1.461 | -494.091 | 1,036.29 | -337.205 | -241.508 | 49.269 | 12.148 | -55.011 | -172.631 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.9 | 5.5 | 7.988 | -22.603 | 51.088 | -0.158 | 11.231 | -27.443 | 17.062 | 6.908 | 4.097 | 0 | 11.599 | 8.86 | 0.961 | 7.057 |
| Net Change In Cash
| 554.054 | -214.7 | 149.714 | -151.117 | 341.763 | 28.924 | 62.21 | 24.825 | -21.744 | 52.25 | -6.059 | -0.07 | -0.309 | 17.519 | -182.092 | -153.688 |
| Cash At End Of Period
| 1,153.7 | 580.1 | 815.605 | 665.891 | 817.008 | 57.143 | 229.901 | 167.691 | 142.866 | 156.821 | 104.571 | 110.63 | 148.078 | 225.798 | 208.279 | 390.371 |