MPS Infotecnics Ltd - Stock Valuation and Financial Performance

BSE: 532411 | NSE: VISESHINFO | IT - Software | Small Cap

MPS Infotecnics Share Price

0.34 0.00 0.00%
as on 02-Dec'24 16:59

DeciZen - make an informed investing decision on MPS Infotecnics

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

2. Valuation

Overvalued

3. Price Trend

MPS Infotecnics stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
128.3 Cr.
52-wk low:
0.3
52-wk high:
0.8

Is MPS Infotecnics Ltd an attractive stock to invest in?

1. Is MPS Infotecnics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that MPS Infotecnics Ltd is a below average quality company.

2. Is MPS Infotecnics Ltd undervalued or overvalued?

The key valuation ratios of MPS Infotecnics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is MPS Infotecnics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of MPS Infotecnics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of MPS Infotecnics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
MPS Infotecnics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 3.4%-6.5%-0.6%0%-0.2%0.7%-1%-1.1%-1.1%-0.9%-
Value Creation
Index
-0.8-1.5-1.0-1.0-1.0-1.0-1.1-1.1-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 24917623326218677.1178.10.40.50
Sales YoY Gr.--29.4%32.8%12.3%-28.8%-58.7%-77.9%-52.1%-95%19.5%-
Adj EPS 0-0.1-0-00-0-0-0-0-0-0
YoY Gr.--400%NANANANANANANANA-
BVPS (₹) 1.31.21.21.21.21.21.21.21.21.11.1
Adj Net
Profit
9.4-33.6-2.3-3.6-1.8-2.3-8.8-3.3-5.4-4.1-4
Cash Flow from Ops. 31.7-54.90.5-2.2-0.6-5.30.4-0.50.22.9-
Debt/CF from Ops. 1-0.662-12.4-39.8-4.264.8-46.1154.88.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -50%-69.5%-69.3%19.5%
Adj EPS -188.5%NANANA
BVPS-1.1%-0.9%-1.1%-0.9%
Share Price 10.1% 12.3% 13.9% -26.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
2.1-7.3-0.5-0.8-0.4-0.5-2-0.7-1.2-1-0.9
Op. Profit
Mgn %
11.8-17.2-0.7-2-0.7-2.6-7.9-19.5-344.3-318.8-322.3
Net Profit
Mgn %
3.8-19.1-1-1.4-1-2.9-52-40.4-1307.4-841.6-786.3
Debt to
Equity
0.10.10.10.10.10.10.10.10.10.10
Working Cap
Days
2686515174596431,5156,65813,7622,68,3122,26,87344,241
Cash Conv.
Cycle
821561431301824061,6973,48670,48559,59928,457

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -69.34%

Sales growth is not so good in last 4 quarters at -14.16%

Latest Financials - MPS Infotecnics Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -0
TTM Sales (₹ Cr.) 0.5 0.5
BVPS (₹.) 1.1 1.1
Reserves (₹ Cr.) 44 52
P/BV 0.30 0.30
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.34 / 0.81
All Time Low / High (₹) 0.06 / 6.30
Market Cap (₹ Cr.) 128
Equity (₹ Cr.) 377.4
Face Value (₹) 1
Industry PE 36

Management X-Ray of MPS Infotecnics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *65.5565.4251.1246.130.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of MPS Infotecnics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales2491762332621867717800
Operating Expenses 22020623526718879181022
Manufacturing Costs0000000000
Material Costs2142012312601847617800
Employee Cost 2322221000
Other Costs 3215211111
Operating Profit 29-30-2-5-1-2-1-2-1-2
Operating Profit Margin (%) 11.8%-17.2%-0.7%-2.0%-0.7%-2.6%-7.9%-19.8%-345.0%-318.0%
Other Income 0007170001
Interest 3200031010
Depreciation 14211124444
Exceptional Items 0000000000
Profit Before Tax 13-34-30-10-5-6-6-5
Tax 4-1-10-1-33-200
Profit After Tax 9-34-20-13-9-3-5-4
PAT Margin (%) 3.8%-19.1%-1.0%0.1%-0.5%3.3%-51.9%-40.6%-1,308.0%-841.0%
Adjusted EPS (₹)0.0-0.10.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 476443439440450452444440435431
Share Capital 377377377377377377377377377377
Reserves 99656262727566635753
Minority Interest0000000000
Debt31313227242223232423
Long Term Debt22662222230
Short Term Debt9242625222121212123
Trade Payables12966754600
Others Liabilities 28394343331518121819
Total Liabilities 547521520515514495489481477473

Fixed Assets

Gross Block148181818174343434343
Accumulated Depreciation727910111316202327
Net Fixed Assets76119763027232016
CWIP 77838383835656565656
Investments 62626262626262626262
Inventories0626262626262626262
Trade Receivables68373637372219191818
Cash Equivalents 36363635353535353535
Others Assets228230232229229227227224225224
Total Assets 547521520515514495489481477473

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 32-551-2-1-50-103
PBT 13-34-30-10-5-6-6-5
Adjustment 1642-10-24444
Changes in Working Capital 3-252-10-32114
Tax Paid 0000000000
Cash Flow From Investing Activity -885706180100
Capex -2363062-190000
Net Investments 0000000000
Others -65-600-1270100
Cash Flow From Financing Activity 57-20-50-3000-3
Net Proceeds from Shares 61000000000
Net Proceeds from Borrowing -200-500000-3
Interest Paid -3-2000-3-10-10
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0-100000000
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)2.82-7.3-0.520.06-0.190.56-1.97-0.75-1.24-0.95
ROCE (%)3.35-6.48-0.620.03-0.220.68-1.01-1.12-1.07-0.94
Asset Turnover Ratio0.490.330.450.510.360.150.030.0200
PAT to CFO Conversion(x)3.56N/AN/AN/AN/A-1.67N/AN/AN/AN/A
Working Capital Days
Receivable Days9710957517213944385100
Inventory Days012997871222951,3362,78800
Payable Days171812813301022253,61075

MPS Infotecnics Ltd Stock News

MPS Infotecnics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of MPS Infotecnics on 02-Dec-2024 16:59 is ₹0.34.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Dec-2024 16:59 the market cap of MPS Infotecnics stood at ₹128.3.
The latest P/E ratio of MPS Infotecnics as of 02-Dec-2024 16:59 is 0.00.
The latest P/B ratio of MPS Infotecnics as of 02-Dec-2024 16:59 is 0.30.
The 52-week high of MPS Infotecnics is ₹0.81 and the 52-week low is ₹0.34.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MPS Infotecnics is ₹0.48 ( Cr.) .

About MPS Infotecnics Ltd

Established in 1989, an ERP Software products company, Visesh Infotecnic is today, a mature and fast growing company committed to providing reliable and cost-effective I.T. solutions to organizations globally. Emphasis on quality, world-class human resources and cutting edge solutions drive its commitment. With a successful track record of serving the most demanding customers, Visesh can bring its customers the benefits of working with a partner with software skills, networking expertise, project management experience and domain knowledge in every aspect of Information Technology.

Visesh has a state-of-the-art software development facility at Bangalore – India's Silicon Valley and another one at Gurgaon – the I.T. hub south of the Capital City of New Delhi. Apart from these they have their ASEAN base at Bangkok, Thailand, with a large strength of software and networking professionals. These facilities recruit and nurture software talent through rigorous training programs. They constantly enhance their quality standards to be at par with the best in the world.

Visesh has acquired the business of Infotecnics India Ltd. a decade old I.T. company specialising in Computer Networking, Technology Integration & Software Development since 1991.  The company was rated at No. 43 (amongst Top 100 I.T.  companies All-India) by leading publication - DQ (DataQuest)  Channels, 2002 for the year 2001-02 and at No. 17 (All-India)  in the System Integration Category.

The company has a formidable client list of more than 1000 large and medium size corporate houses including several leading multinationals and overseas clients. The company has a comprehensive industry-wise client list with its software and technology solutions being used successfully in almost all industry verticals, such as telecommunications, chemicals, automobiles, pharmaceuticals, services (including finance & ITeS), government, education, sugar, sales & distribution etc.

Products and services offered by the company:

  • BusinesSoftâ„¢ - is widely deployed in the Service, Pharmaceutical, Manufacturing, Chemical and Sales & Distribution segments.
  • BusinessProâ„¢ - automates critical functions of a manufacturing organization and can deploy enterprise wide applications that are integrated, scalable and reliable. powERProâ„¢- is a ready to implement ERP product for the SMB (Small & Medium Business) segment, which packs in all the features that such a business would require at a low initial price along with an implementation time frame of less than a month. The product is NSTL (the world’s largest independent testing laboratory for technology products) Certified, and also has received rave reviews from leading I.T. publications.
  • VRetailâ„¢ is software product offering for the Retail Space, which follows the best international retail practices and has been deployed successfully by several Departmental Stores, Supermarkets and Retail chains in India and overseas.
  • TRANSXSâ„¢ is suite of products & managed services in the fast-emerging and high technology service area of mobile telematics.

Software Development

  • V-APPSâ„¢ is Visesh’s Customised Software Development Division, which provides development services on web-based and client-server technologies. With Visesh’s complement of software specialists, the company responds to needs, to opportunities and to challenges, providing a growing ability to support operations either on an on-site or off-shore basis in the following areas:     New product development     Customized products     Product enhancement     Modification, conversion & migration of existing applications.

Infrastructure Services

InfraServeâ„¢- is the name of its Infrastructure Services Division, which designs, builds and manages IT infrastructure for its clients globally, through the effective deployment of hardware, software and networking products from world renowned manufacturers.

Visesh provides the entire range of Servers, Desktop and Notebook computers from HP, IBM, Acer & Sun Microsystems. Visesh has a dedicated team catering to the requirements of Messaging & Workflow solutions for its clients on Novell, Microsoft, Oracle & Lotus platforms.

Lapps.Bizâ„¢- is the e-Commerce portal that provides mobility devices (laptops, hand-helds etc.) & applications to the upwardly mobile retail buyer at the click of a mouse.

Web Services

  • SignDomainsâ„¢- is India’s first ICANN Accredited domain registrar which offers on-line domain registration of top level domains (TLD) including .com .net .org .info .biz .in etc.
  • StepOneâ„¢ - a first step towards a small business establishing a global presence through the Internet.
  • InfraSurfâ„¢- offers web-hosting solutions on their dedicated servers located at in server farms and data centers in India and the US. Value added services like SMS, payment gateways, messaging, e-identity management, e-commerce are available for corporate clients and other businesses.

Managed Services

  • VConnectâ„¢ recognizes that customer support has become integral to organizational success. It is for this reason that call centers have made a niche for themselves.
  • InfraServeâ„¢ provides trained network administrators, engineers, operators and system managers to fill in the gap between implementation of IT infrastructure and development of in-house skills.

Consulting Services

Visesh offers expert consultancy to organizations embarking on computerization or upgrading their networks. Technical assistance from the company could also cover feasibility studies, staffing requirements,

 Clentele:

The company today, boasts of a client list which includes names like GE Capital, Hutchison Essar Telecom, British Telecom, Bharti Cellular, Bharti Telenet, Reliance Telecom, Delhi Stock Exchange, Tata Honeywell, Tata Chemicals, Shriram Rayons, JCT, Kalyani Brakes (Robert Bosch group), Honda Siel Cars, Rico Auto, Galaxy Surfactants, Himatsinghka Seide, K.M. Sugar Mills, Allergan India Limited, Verifone Software Systems, National Panasonic, Ford Motors (Thailand), Nike (Thailand), Citibank (Thailand), Landmark Group of Companies (UAE), Al Quahtani Maritime (Saudi Arabia), ALJ Group (Saudi Arabia) etc.

Achievements/ recognition:

  • ISO 9001 certified company
  • The company was declared winner in the Deloitte Technology Fast 50 India and Fast 500 Asia Pacific for the year 2007.
  • The company won the Gold in DQ Channels Excellence Awards 2007 in the category 'Fastest Growing Solution Provider.
  • It was recognized for its project deployment capabilities by India’s leading publication Dataquest Channels, which gave Visesh the national Best Deployment Award for 2004.
  • CEO & Managing Director, Mr. Sanjiv Bhavnani was awarded the Udyog Ratna for his outstanding contribution to IT industry in 2007 by IES and has been recognized by the International Who’s Who Historical Society for having demonstrated exemplary achievement & distinguished contribution to the business community for the year 2005.
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