MPS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MPS şirketinin toplam hissedar öz sermayesi ₹4.5B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹6.8B ve ₹2.4B dir. MPS 'in FAVÖK'ü ₹1.6B faiz karşılama oranı -50.2 dur. Şirketin ₹986.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-50.2x
Nakit	₹986.10m
Eşitlik	₹4.45b
Toplam yükümlülükler	₹2.36b
Toplam varlıklar	₹6.82b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532440 'nin kısa vadeli varlıkları ( ₹2.8B ) kısa vadeli yükümlülüklerini ( ₹1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 532440 şirketinin kısa vadeli varlıkları ( ₹2.8B ) uzun vadeli yükümlülüklerini ( ₹723.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532440 borçsuzdur.

Borcun Azaltılması: 532440 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 532440 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 532440 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

MPS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

MPS Limited Announces Board and Committees Changes, Effective 30 October 2024

MPS Limited to Report Q2, 2025 Results on Oct 29, 2024

MPS Limited Announces CFO Changes

MPS Limited Approves Final Dividend for the Financial Year 2023-24

MPS Limited Announces Board Appointments

MPS Limited to Report Q1, 2025 Results on Aug 08, 2024

Upcoming dividend of ₹45.00 per share

Full year 2024 earnings: EPS misses analyst expectations

New major risk - Dividend sustainability

Investor sentiment improves as stock rises 17%

Final dividend of ₹45.00 announced

MPS Limited, Annual General Meeting, Jul 23, 2024

Full year 2024 earnings: EPS misses analyst expectations

MPS Limited to Report Q4, 2024 Results on May 21, 2024

Price target increased by 28% to ₹2,120

MPS Limited Announces Cessation of Piyush Kumar Rastogi as Independent Director and Member of the Audit Committee

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

MPS Limited Approves the Appointment Suhas Khullar as Independent Non-Executive Director

MPS Limited to Report Q3, 2024 Results on Jan 23, 2024

Investor sentiment improves as stock rises 16%

Mps Limited Declares the First Interim Dividend for the Financial Year 2023-2024, Payable on or Before 25 November 2023

MPS Limited to Report Q2, 2024 Results on Oct 27, 2023

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 30%

MPS Limited to Report Q1, 2024 Results on Aug 01, 2023

Upcoming dividend of ₹20.00 per share at 1.7% yield

Full year 2023 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 17%

Price target increased by 15% to ₹1,210

MPS Limited Recommends Dividend for the Financial Year 2022-23

Full year 2023 earnings: EPS exceeds analyst expectations

MPS Limited, Annual General Meeting, Jul 31, 2023

Investor sentiment improves as stock rises 28%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 16%

Insufficient new directors

MPS Limited Provides Revenue Guidance for the Year 2027

Third quarter 2023 earnings: EPS exceeds analyst expectations

Price target increased to ₹1,050

Investor sentiment deteriorated over the past week

MPS Limited Announces Company Secretary and Compliance Officer Changes

Investor sentiment improved over the past week

MPS Limited to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

MPS Limited to Report Q2, 2023 Results on Nov 03, 2022

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

MPS Limited Approves Executive Changes

MPS Limited to Report Q1, 2023 Results on Jul 28, 2022

MPS Limited Approves the Final Dividend for the Financial Year 2021-2022

Upcoming dividend of ₹30.00 per share

Price target increased to ₹860

Investor sentiment improved over the past week

Price target decreased to ₹660

Full year 2022 earnings: EPS and revenues miss analyst expectations

MPS Limited Recommends Final Dividend for the Financial Year 2021-22

MPS Limited Announces Chief Financial Officer Changes

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: EPS ₹12.00 (vs ₹7.47 in 2Q 2021)

First quarter 2022 earnings released: EPS ₹11.86 (vs ₹7.44 in 1Q 2021)

Non-Executive Chairman Nishith Arora has left the company

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹32.44 (vs ₹32.15 in FY 2020)

Investor sentiment improved over the past week

New 90-day high: ₹530

Investor sentiment improved over the past week

Analysts increase EPS estimates to ₹36.70

New 90-day high: ₹412

Compliance Officer has left the company

MPS Ltd. Announces Executive Changes, Effective January 29, 2021

Third quarter 2021 earnings released: EPS ₹9.90 (vs ₹6.95 in 3Q 2020)