Micro Software Services

MPS Infotecnics Ltd.

VISESHINFO

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0% (0)

Market Cap

₹128 Cr.

P/E

0.00

MPS Infotecnics Ltd.
Overview
Financials
Benchmarking
Shareholding

MPS Infotecnics Ltd.

MPS Infotecnics Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on MPS Infotecnics Ltd. Shareprice

Has the share price of MPS Infotecnics grown faster than its competition?

MPS Infotecnics has given better returns compared to its competitors.
MPS Infotecnics has grown at ~-17.5% over the last 1yrs while peers have grown at a median rate of -22.0%

Is MPS Infotecnics stock expensive?

There is insufficient historical data to gauge this.
Latest PE of MPS Infotecnics is 0

View FAQ's On Business

Growth Table

MPS Infotecnics Ltd.
Athena Global Tech.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-17.50	-25.84	18.17	60.28	45.85	36.96	30.94	-2.38	14.19	8.20
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-19.48	-12.36	-3.90	1.13	-44.36	-45.74	-52.35	-53.64	-51.65	-48.11
PAT Margin (Abs Growth)	466	-801	-790	-845	-841	-842	-841	-823	-845	-842
PE CAGR	—	—	—	—	—	—	-100.00	—	-100.00	—
CFO CAGR	653	—	—	—	—	—	115	—	-24.08	-11.09

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

MPS Infotecnics Ltd.
Athena Global Tech.
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'25
Assets	530	528	509	504	498	494	490	482
Non Current Assets	362	373	369	363	361	357	354	349
Net Block	69.17	67.68	91.91	88.39	84.81	81.24	77.67	69.04
Capital Work in Progress	82.60	82.60	56.44	56.44	56.44	56.44	56.44	—
Intangible Assets Under Development	—	82.60	56.44	56.44	56.44	56.44	56.44	56.44
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets	155	153	137	135	133	133	133	133
Inventory	62.45	62.23	62.32	62.20	62.20	62.22	62.22	62.22
Accounts Receivable	51.78	51.36	36.15	34.50	35.09	33.90	34.26	34.86
Short Term Investments	—	—	—	—	—	—	—	—
Cash & Bank Balances	35.29	35.15	34.99	34.93	34.94	34.93	34.96	34.95
Liabilities	530	528	509	504	498	494	490	482
Shareholders Funds	446	456	459	451	448	442	438	422
Share Capital	377	377	377	377	377	377	377	377
Reserves	68.88	78.84	81.41	73.12	70.42	64.82	61.01	44.33
Non Current Liabilities	14.94	3.13	4.40	8.25	6.31	6.54	3.30	4.06
Secured Loans	1.63	1.53	1.71	2.08	2.45	2.81	—	—
Unsecured Loans	—	—	—	—	—	—	—	2.43
Current Liabilities	68.99	68.91	46.10	45.17	43.98	44.84	48.32	56.06
Accounts Payable	13.89	14.96	12.99	12.25	15.16	8.86	8.98	9.87
Short Term Loans	24.97	22.06	20.57	20.70	20.84	21.24	23.15	29.05

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

MPS Infotecnics Ltd.
Athena Global Tech.
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	TTM
Sales	17.00	8.14	0.41	0.49	0.43
Operating Expenses	18.35	9.75	1.85	2.05	7.93
Raw Material	16.68	8.35	0.35	0.40	0.00
Material Cost (%)	98.80	103	77.93	80.54	0.00
Employee Cost	0.56	0.26	0.26	0.28	0.26
Power & Fuel Cost	0.02	0.01	0.01	0.01	—
Operating Profit	-1.34	-1.61	-1.43	-1.56	-7.50
Other Income	0.12	0.00	0.09	0.85	0.01
OPM (%)	-7.89	-19.76	-345	-319	-1,727
Depreciation and Amortisation	3.52	3.58	3.57	3.57	2.62
Interest	0.61	0.43	0.64	0.27	0.00
Profit Before Tax	-5.35	-5.62	-5.56	-4.55	-10.11
Tax	3.48	-2.31	-0.13	-0.43	-0.58
Net Profit	-8.83	-3.31	-5.43	-4.12	-9.53
Number of shares(Crs)	377	377	377	377	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

MPS Infotecnics Ltd.
Athena Global Tech.
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'25
Cash from Operating Activity	-2.72	-0.52	-5.33	-0.07	-1.12	0.35	2.62	-0.53
Profit Before Tax	-0.30	-1.50	-0.01	-5.35	-5.62	-5.56	-4.55	-10.11
Adjustments	-0.95	0.38	-1.98	4.02	4.03	4.23	3.84	2.64
OCF Before Working Capital	-1.25	-1.12	-1.98	-1.32	-1.58	-1.33	-0.71	-7.46
Working Capital Changes	-1.47	0.60	-3.35	1.25	0.46	1.68	3.33	6.93
Taxes Paid	—	—	—	—	—	—	—	0.00
Cash from Investing Activity	6.47	1.08	8.18	-0.18	0.56	0.10	0.26	-0.02
Net Fixed Assets Purchased	6.13	1.78	-19.05	0.00	0.00	0.00	0.00	0.00
Fixed Assets Purchased	-0.04	-0.06	-26.16	-0.00	—	—	—	—
Fixed Assets Sold	6.17	1.83	7.11	0.00	—	—	—	—
Investment Purchased	—	—	-0.00	-0.00	-0.00	-0.00	0.00	—
Investment Sold	—	—	—	—	—	—	—	—
Interest Recieved	0.04	0.03	0.03	0.12	0.00	0.01	0.00	0.00
Dividends Recieved	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—
Cash from Financing Activity	-4.71	-0.50	-3.03	-0.23	-0.05	-0.27	-3.08	0.54
Proceeds From Shares	—	—	—	—	—	—	—	—
Net Long Term Borrowings	-4.53	-0.10	0.18	0.37	0.37	0.37	-2.81	0.00
Proceeds From Borrowings	—	—	0.18	0.37	0.37	0.37	—	—
Repayment From Borrowings	-4.53	-0.10	—	—	—	—	-2.81	—
Interest Paid	-0.18	-0.40	-3.21	-0.60	-0.42	-0.63	-0.27	—
Dividend Paid	—	—	—	—	—	—	—	—
Net Cash Flow	-0.96	0.06	-0.18	-0.48	-0.61	0.18	-0.21	-0.02
Opening Cash & Cash Equivalents	35.84	35.29	35.15	34.99	34.93	34.94	34.93	34.97
Effect of FX	0.41	-0.19	0.02	0.43	0.62	-0.19	0.23	—
Closing Cash & Cash Equivalents	35.29	35.15	34.99	34.93	34.94	34.93	34.96	34.95
Net Capex (est)	-6.13	-1.78	19.05	-0.00	0.00	0.00	0.00	0.00
Free Cash Flow (est)	3.41	1.26	-24.38	-0.07	-1.12	0.35	2.62	-0.53

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

MPS Infotecnics Ltd.
Athena Global Tech.
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	Mar'19	Mar'20	Mar'21	Mar'22
Operational Ratios
Quick Ratio	1.62	1.62	1.57	1.46
Liquid Assets (Crs)	72.96	71.28	70.42	70.65
Current Liabilities (Crs)	45.17	43.98	44.84	48.32
Current Ratio	2.99	3.03	2.96	2.75
Current Assets (Crs)	135	133	133	133
Current Liabilities (Crs)	45.17	43.98	44.84	48.32
Interest Coverage Ratio	-7.77	-12.15	-7.64	-15.79
EBIT (Crs)	-4.74	-5.19	-4.92	-4.28
Interest Expenses (Crs)	0.61	0.43	0.64	0.27
Fixed Asset Turnover	0.16	0.08	0.00	0.00
Net Sales (Crs)	17.00	8.14	0.41	0.49
Fixed Assets (Crs)	104	104	104	104
Cash Conversion Cycle	1,874	3,940	0.00	-8,253
Inventory Days	1,336	2,788	0.00	0.00
Days Receivable	758	1,560	0.00	0.00
Days Payable	221	408	0.00	8,253
Debt to Equity Ratio	0.05	0.05	0.05	0.05
Total Debt (Crs)	22.78	23.28	24.05	23.15
Shareholders Equity (Crs)	451	448	442	438
Free Cash Flow/Sales (%)	-0.39	-13.76	83.82	535
Free Cash Flow(est) (Crs)	-0.07	-1.12	0.35	2.62
Net Sales (Crs)	17.00	8.14	0.41	0.49
Profitability Ratios
Gross Margin (%)	1.20	-2.58	22.07	19.46
Op Profit Margin (%)	-7.89	-19.76	-345	-319
Operating Profit (Crs)	-1.22	-1.61	-1.35	-0.71
Net Sales (Crs)	17.00	8.14	0.41	0.49
Net Profit Margin (%)	-51.94	-40.64	-1,308	-842
Net Profit (Crs)	-8.83	-3.31	-5.43	-4.12
Net Sales (Crs)	17.00	8.14	0.41	0.49
ROCE (%)	-1.03	-1.14	-1.10	-0.97
EBIT (Crs)	-4.74	-5.19	-4.92	-4.28
Capital Employed (Crs)	459	454	449	442
Return on Assets (%)	-1.75	-0.66	-1.10	-0.84
Net Profit (Crs)	-8.83	-3.31	-5.43	-4.12
Total Assets (Crs)	504	498	494	490
ROIC (%)	-4.02	-1.56	-2.56	-2.53
Op Profit after Taxes (Crs)	-8.03	-3.06	-4.88	-4.65
Invested Capital (Crs)	200	196	191	184
ROE (%)	-1.96	-0.74	-1.23	-0.94
Net Profit Margin (%)	-51.94	-40.64	-1,308	-842
Asset Turnover ratio	0.03	0.02	0.00	0.00
Equity Multiplier	1.12	1.11	1.12	1.12
Adjusted EPS	-0.02	-0.01	-0.01	-0.01
Valuation Ratios
P/E	0.00	0.00	0.00	0.00
Price to Book	0.16	0.16	0.16	0.97
EV/EBITDA	-48.95	-37.39	-45.19	-583
Dividend Yield (%)	0.00	0.00	0.00	0.00

Quarterly Results

MPS Infotecnics Ltd.
Athena Global Tech.
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.10	0.21	0.11	0.21	0.12	0.11	0.12	0.13	0.10	0.08
Operating Expenses	0.43	1.56	0.45	0.51	0.46	0.71	0.43	0.41	0.45	6.65
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.06	0.06	0.06	0.06	0.06	0.08	0.06	0.06	0.06	0.06
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.33	-1.35	-0.34	-0.30	-0.33	-0.60	-0.31	-0.28	-0.34	-6.57
Other Income	0.03	0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PBDT	-0.31	-0.42	-0.34	-0.30	-0.33	-0.60	-0.31	-0.28	-0.33	-6.57
Depreciation and Amortization	0.89	0.89	0.61	0.61	0.61	0.61	0.65	0.65	0.65	0.65
Profit Before Tax	-1.20	-1.31	-0.95	-0.91	-0.94	-1.21	-0.96	-0.93	-0.99	-7.22
Tax	-0.16	-0.17	-0.12	-0.12	-0.12	-0.11	-0.14	-0.14	-0.14	-0.15
Profit After Tax	-1.04	-1.14	-0.83	-0.79	-0.83	-1.10	-0.82	-0.79	-0.84	-7.08
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-1.04	-1.14	-0.83	-0.79	-0.83	-1.10	-0.82	-0.79	-0.84	-7.08
Quarterly Ratios
EPS	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.02
Operating Profit Margin	-334	-645	-321	-147	-276	-568	-263	-212	-324	-8,111
Net Profit Margin	-1,042	-541	-787	-385	-684	-1,040	-695	-604	-804	-8,736

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

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FAQs on MPS Infotecnics Ltd. Financials

How strong is MPS Infotecnics balance sheet?

Balance sheet of MPS Infotecnics is moderately strong.

Is the debt of MPS Infotecnics increasing or decreasing?

Yes, The net debt of MPS Infotecnics is increasing.
Latest net debt of MPS Infotecnics is -₹3.47 Crs as of Mar-25.
This is greater than Mar-22 when it was -₹46.73 Crs.

Is the profitablity of MPS Infotecnics improving?

The profit is oscillating.
The profit of MPS Infotecnics is -₹9.53 Crs for TTM, -₹4.12 Crs for Mar 2022 and -₹5.43 Crs for Mar 2021.

Does MPS Infotecnics pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
MPS Infotecnics latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has MPS Infotecnics allocated its funds?

Companies resources are majorly tied in miscellaneous assets

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MPS Infotecnics Ltd.

MPS Infotecnics Ltd.

Has the share price of MPS Infotecnics grown faster than its competition?

Is MPS Infotecnics stock expensive?

How strong is MPS Infotecnics balance sheet?

Is the debt of MPS Infotecnics increasing or decreasing?

Is the profitablity of MPS Infotecnics improving?

Does MPS Infotecnics pay decent dividends?

How has MPS Infotecnics allocated its funds?

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