MPS Infotecnics Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 29, 2024	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,246	1,246	1,698	1,510	4,341	377
Market Cap Growth	-34.00%	-26.67%	12.50%	-65.22%	1050.00%	100.00%
Enterprise Value	1,208	1,208	1,638	1,393	4,243	266
Last Close Price	0.33	0.33	0.45	0.40	1.15	0.10
Forward PE	-	45.31	45.31	45.31	45.31	45.31
PS Ratio	367.64	286.86	315.10	267.94	886.39	91.00
PB Ratio	0.30	0.30	0.39	0.35	0.99	0.09
P/TBV Ratio	0.35	0.35	0.47	0.42	1.20	0.11
P/FCF Ratio	-	-	-	-	165.74	108.57
P/OCF Ratio	-	-	-	-	165.74	108.57
EV/Sales Ratio	-	278.31	303.79	247.14	866.38	64.11
EV/FCF Ratio	-	-	-	-	162.00	76.49
Debt / Equity Ratio	0.08	0.08	0.07	0.07	0.05	0.05
Debt / FCF Ratio	-	-	-	-	8.84	69.18
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.01	-0.03	-0.02
Net Debt / EBITDA Ratio	0.54	0.46	1.00	0.74	2.30	2.17
Net Debt / FCF Ratio	-	6.55	7.36	11.69	-4.51	-31.29
Asset Turnover	-	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	-	0.01	0.01	0.01	0.01	0.01
Quick Ratio	-	1.25	1.37	1.41	1.43	1.54
Current Ratio	-	2.38	2.61	2.69	2.75	2.96
Return on Equity (ROE)	-	-2.23%	-0.82%	-1.01%	-0.94%	-1.22%
Return on Assets (ROA)	-	-1.31%	-0.52%	-0.76%	-0.65%	-0.63%
Return on Capital Employed (ROCE)	-	-2.40%	-0.90%	-1.40%	-1.20%	-1.10%
Earnings Yield	-7.84%	-7.65%	-2.10%	-2.92%	-0.95%	-14.37%
FCF Yield	-	-0.43%	-0.32%	-0.25%	0.60%	0.92%
Buyback Yield / Dilution	-20.84%	-0.92%	-	-	-	-