MPS Infotecnics Financials
NSE: VISESHINFO | BSE: 532411
₹0.33
₹-0.02
(-5.71%)
As on 02-Dec-2024IST
Market cap
₹128 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.34
|
0.43
|
0.54
|
0.56
|
0.49
|
0.41
|
|
|
|
|
|
|
Total Income
|
0.35
|
0.44
|
0.55
|
1.54
|
1.34
|
0.50
|
|
|
|
|
|
|
Total Expenditure
|
8.11
|
7.93
|
2.11
|
2.94
|
2.05
|
1.85
|
|
|
|
|
|
|
EBITDA
|
-7.77
|
-7.49
|
-1.57
|
-2.38
|
-1.56
|
-1.43
|
|
|
|
|
|
|
Depreciation
|
2.62
|
2.62
|
2.45
|
3.57
|
3.57
|
3.57
|
|
|
|
|
|
|
EBIT
|
-10.39
|
-10.11
|
-4.02
|
-5.94
|
-5.13
|
-5.00
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.01
|
0.08
|
0.27
|
0.64
|
|
|
|
|
|
|
Other Income
|
0.02
|
0.01
|
0.01
|
0.98
|
0.85
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-10.37
|
-10.11
|
-4.02
|
-5.05
|
-4.55
|
-5.56
|
|
|
|
|
|
|
Provision for Tax
|
-0.61
|
-0.58
|
-0.46
|
-0.64
|
-0.43
|
-0.13
|
|
|
|
|
|
|
Profit after Tax
|
-9.76
|
-9.52
|
-3.56
|
-4.40
|
-4.12
|
-5.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-9.77
|
-9.52
|
-3.56
|
-4.40
|
-4.12
|
-5.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
419.97
|
421.77
|
431.29
|
434.71
|
438.45
|
442.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.75
|
4.06
|
2.21
|
2.67
|
3.30
|
6.54
|
|
|
|
|
|
|
Current Liabilities
|
56.91
|
56.06
|
51.01
|
49.55
|
48.32
|
44.84
|
|
|
|
|
|
|
Total Liabilities
|
480.63
|
481.89
|
484.51
|
486.93
|
490.07
|
493.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
124.18
|
348.61
|
351.20
|
353.71
|
357.19
|
361.01
|
|
|
|
|
|
|
Current Assets
|
133.32
|
133.29
|
133.31
|
133.22
|
132.87
|
132.63
|
|
|
|
|
|
|
Total Assets
|
480.63
|
481.89
|
484.51
|
486.93
|
490.07
|
493.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
31.48
|
30.94
|
30.57
|
23.15
|
24.05
|
|
|
|
|
|
|
Net Current Assets
|
76.41
|
77.23
|
82.30
|
83.67
|
84.56
|
87.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.34
|
0.61
|
15.34
|
27.01
|
27.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.53
|
-0.55
|
-0.38
|
2.62
|
0.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.02
|
0.07
|
-0.07
|
0.26
|
0.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.54
|
0.37
|
-0.20
|
-3.08
|
-0.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
-0.11
|
-0.65
|
-0.21
|
0.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.03
|
-0.03
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.02
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
1.12
|
1.14
|
1.15
|
1.16
|
1.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
0.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
0.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.21
|
-0.86
|
-1.07
|
-0.92
|
-1.05
|
|
|
|
|
|
|
ROE (%)
|
-2.32
|
-2.23
|
-0.82
|
-1.01
|
-0.94
|
-1.22
|
|
|
|
|
|
|
ROA (%)
|
-2.03
|
-1.97
|
-0.73
|
-0.90
|
-0.84
|
-1.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3,073.67
|
-2,328.17
|
-745.31
|
-1,054.91
|
-1,047.33
|
-1,205.60
|
|
|
|
|
|
|
Net Margin (%)
|
-2,765.72
|
-2,159.34
|
-651.97
|
-285.98
|
-307.66
|
-1,084.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-1,591.04
|
-205.73
|
-148.63
|
-113.08
|
-447.56
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.36
|
-19.46
|
-4.34
|
15.07
|
18.06
|
-94.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
-153.27
|
-151.60
|
32.41
|
-15.90
|
-2.56
|
3.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-174.94
|
-167.60
|
19.19
|
-6.85
|
24.03
|
-63.94
|
|
|
|
|
|
|
EPS Growth (%)
|
-174.47
|
-168.09
|
19.66
|
-7.34
|
24.31
|
-64.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.21
|
-0.79
|
-0.85
|
-0.86
|
-1.25
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.30
|
--
|
0.41
|
0.35
|
0.97
|
0.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-82.04
|
-49.96
|
-111.08
|
-104.61
|
-583.04
|
-45.19
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
0.45
|
0.40
|
1.15
|
0.10
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
0.95
|
1.30
|
1.75
|
0.19
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
0.35
|
0.35
|
0.05
|
0.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
128.33
|
--
|
177.40
|
150.98
|
426.51
|
71.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.07
|
0.07
|
0.07
|
0.05
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.07
|
0.07
|
0.05
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
2.38
|
2.61
|
2.69
|
2.75
|
2.96
|
|
|
|
|
|
|
Quick Ratio
|
1.25
|
1.27
|
1.39
|
1.43
|
1.46
|
1.57
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-2,157.26
|
-444.03
|
-64.18
|
-15.79
|
-7.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10,311.54
|
8,028.54
|
6,469.14
|
6,161.24
|
6,996.83
|
8,173.38
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
7,932.58
|
7,711.53
|
8,252.85
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-7,932.58
|
-7,711.53
|
-8,252.85
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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