Financials MPS Infotecnics Limited

Equities

VISESHINFO

INE861A01058

Integrated Telecommunications Services

Market Closed - NSE India S.E. 05:13:54 06/05/2024 pm IST 5-day change 1st Jan Change
0.35 INR 0.00% Intraday chart for MPS Infotecnics Limited 0.00% -30.00%

Valuation

Fiscal Period: März 2017 2018 2019 2020 2021 2022
Capitalization 1 754.9 566.2 377.4 188.7 377.4 4,341
Enterprise Value (EV) 1 639.3 439.1 255.9 72.13 268.7 4,222
P/E ratio -62.7 x 22.6 x -4.27 x -5.56 x -6.96 x -105 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.73 x 2.22 x 2.32 x 76.3 x 865 x
EV / Revenue 0.31 x 0.56 x 1.5 x 0.89 x 54.3 x 841 x
EV / EBITDA -26.7 x -12.5 x -7.89 x -1.4 x -5.46 x -82.5 x
EV / FCF 20.7 x -1.28 x 22.3 x 15.8 x 19.4 x 272 x
FCF Yield 4.84% -78.1% 4.49% 6.33% 5.15% 0.37%
Price to Book 0.17 x 0.12 x 0.08 x 0.04 x 0.09 x 0.99 x
Nbr of stocks (in thousands) 37,74,437 37,74,437 37,74,437 37,74,437 37,74,437 37,74,437
Reference price 2 0.2000 0.1500 0.1000 0.0500 0.1000 1.150
Announcement Date 06/09/17 14/08/18 05/09/19 07/12/20 04/09/21 07/09/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2017 2018 2019 2020 2021 2022
Net sales 1 2,033 777.7 170 81.42 4.948 5.018
EBITDA 1 -23.94 -35.19 -32.44 -51.58 -49.23 -51.18
EBIT 1 -25.12 -36.49 -48.69 -51.76 -49.26 -51.2
Operating Margin -1.24% -4.69% -28.64% -63.57% -995.4% -1,020.25%
Earnings before Tax (EBT) 1 -15.13 -0.0563 -53.48 -56.17 -55.59 -45.5
Net income 1 -12.04 25.07 -88.31 -33.09 -54.25 -41.21
Net margin -0.59% 3.22% -51.94% -40.64% -1,096.35% -821.28%
EPS 2 -0.003189 0.006643 -0.0234 -0.009000 -0.0144 -0.0110
Free Cash Flow 1 30.93 -343 11.48 4.568 13.84 15.55
FCF margin 1.52% -44.11% 6.75% 5.61% 279.67% 309.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/09/17 14/08/18 05/09/19 07/12/20 04/09/21 07/09/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 116 127 122 117 109 118
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.9 -343 11.5 4.57 13.8 15.5
ROE (net income / shareholders' equity) -0.27% 0.55% -1.94% -0.74% -1.22% -0.94%
ROA (Net income/ Total Assets) -0.3% -0.44% -0.6% -0.65% -0.62% -0.65%
Assets 1 4,058 -5,705 14,704 5,127 8,687 6,336
Book Value Per Share 2 1.180 1.220 1.190 1.190 1.170 1.160
Cash Flow per Share 2 0.0900 0 0 0 0 0
Capex 1 0.26 262 0.01 - - -
Capex / Sales 0.01% 33.64% 0.01% - - -
Announcement Date 06/09/17 14/08/18 05/09/19 07/12/20 04/09/21 07/09/22
1INR in Million2INR
Estimates
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