Slide 1: Outcome of the Board Meeting letter to exchanges
Date: November 10, 2020 Listing Department Corporate Relationship Department The National Stock Exchange of India BSE Limited Limited Phiroze JeeJeebhoy Towers, Exchange Plaza, Plot no. C/1, Dalal Street, Fort, G Block, Bandra-Kurla Complex Mumbai – 400 001 Bandra (E), Mumbai - 400 051 Trading Symbo
Slide 2: Auditor's limited review report (standalone)
BSR&Co. LLP Chartered Accountants Building No. 10, 12th Floor, Tower-C, Telephone: +91 124719 1000 DLF Cyber City, Phase-lI, Fax: +91 124 235 8613 Gurugram - 122 002, India To Board of Directors of MPS Limited 1. We have reviewed the accompanying Statement of unaudited standalone financial results o
Slide 3: Auditor's limited review report (standalone), conclusion
BSR&Co. LLP 4. Based on ourreview conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with applicable accounting standards and other recognised accounting practices and policies has not disclosed the information requ
Slide 4: Statement of unaudited standalone financial results
MPS Limited Registered Office: 4th Floor, R.R Towers IV, Super A, 16/17, T.V.K. Industrial Estate, Guindy, Chennai 600 032 Tel: +91 44 49162222, Fax: +91 44 49162225, Email: investors@mpslimited.com, Web site: www.mpslimited.com CIN: L22122TN1970PLC005795 STATEMENT OF UNAUDITED STANDALONE FINANCIAL
Slide 5: Statement of unaudited standalone assets and liabilities
STATEMENT OF UNAUDITED STANDALONE ASSETS AND LIABILITIES (INR in lacs) S.No. Particulars As at As at 30-Sep-2020 31-Mar-2020 (Un-Audited) (Audited) A ASSETS 1 Non-current assets Property, plant and equipment 1,983 1,626 Investment property 106 108 Right-of-use assets 906 841 Goodwill 3,523 50 Other
Slide 6: Statement of unaudited standalone cash flows
STATEMENT OF UNAUDITED STANDALONE CASH FLOWS (INR in lacs) S.No. Particulars Year to date figures Year to date figures for six months for six months Previous year in current period in previous period ended ended ended 30-Sep-2020 30-Sep-2019 31-Mar-2020 (Un-Audited) (Un-Audited) (Audited) A Cash flo
Slide 7: Cash flows from financing activities and notes
C Cash flows from financing activities Repayment of lease liabilities including interest expenses (285) (187) (374) Deposits placed/earmarked for buyback of equity shares (3,490) - - Transaction costs related to buy back of shares (27) - - Finance costs - - (1) Dividend paid - (4,654) (13,963) Tax o
Slide 8: Auditor's limited review report (consolidated)
BSR&Co. LLP To Chartered Accountants Building No. 10, 12th Floor, Tower-C, Telephone: +91 124719 1000 DLF Cyber City, Phase-, Fax: +91 124 235 8613, Gurugram ~ 122 002, india Board of Directors of MPS Limited we We have reviewed the accompanying Statement of unaudited consolidated financial results
Slide 9: Auditor's limited review report (consolidated), conclusion
BSR &Co. LLP 5. Based on our review conducted and procedures performed as stated in paragraph 3 above and based on the consideration of the review reports of the other auditors referred to in paragraph 6 below, nothing has come to our attention that causes us to believe that the accompanying Stateme
Slide 10: Statement of unaudited consolidated financial results
MPS Limited Registered Office: 4th Floor, R.R Towers IV, Super A, 16/17, T.V.K. Industrial Estate, Guindy, Chennai 600 032 Tel: +91 44 49162222, Fax: +91 44 49162225, Email: investors@mpslimited.com, Web site: www.mpslimited.com CIN: L22122TN1970PLC005795 STATEMENT OF UNAUDITED CONSOLIDATED FINANCIA
Slide 11: Statement of unaudited consolidated assets and liabilities
STATEMENT OF UNAUDITED CONSOLIDATED ASSETS AND LIABILITIES (INR in lacs) S.No. Particulars As at As at 30-Sep-2020 31-Mar-2020 (Un-Audited) (Audited) A ASSETS 1 Non-current assets Property, plant and equipment 2,367 1,998 Capital work-in-progress 1 3 Investment property 106 108 Right-of-use assets 1
Slide 12: Statement of unaudited consolidated cash flow
STATEMENT OF UNAUDITED CONSOLIDATED CASH FLOW (INR in lacs) S.No. Particulars Year to date figures Year to date figures for six months for six months Previous year in current period in previous period ended ended ended 30-Sep-2020 30-Sep-2019 31-Mar-2020 (Un-Audited) (Un-Audited) (Audited) A Cash fl
Slide 13: Notes including segment reporting
Notes: 1 These results have been prepared in accordance with the Ind AS notified under the Companies (Indian Accounting Standards) Rules 2015. These results have been reviewed by the Audit Committee and upon their recommendation, approved by the Board of Directors at their meeting held on 10 Novembe
Slide 14: Make Learning Smarter, Q2 FY 2021
MAKE LEARNING SMARTER Q2 FY 2021 Earnings Presentation
Slide 15: Disclaimer
www.mpslimited.com Disclaimer This presentation contains forward-looking statements, inter-alia, to enable investors to comprehend Company’s prospects and take informed investment decisions. This report and other statements – written and oral – that we periodically make, contain forward-looking stat
Slide 16: Financial Summary Q2 FY21
www.mpslimited.com Financial Summary Q2 FY21 Consolidated Metrics FY'21 Q2 FY'20 Q2 FY’21 Q1 FX Gain/Loss adjusted revenue 11,040 8,847 8,226 (INR Lacs) Revenue Reported revenue (INR Lacs) 11,034 8,820 8,177 EBITDA on FX adjusted revenue 2,504 2,670 2,132 (INR Lacs) Profit PBT (INR Lacs) 1,954 2,858
Slide 17: Financial Summary YTD FY21
www.mpslimited.com Financial Summary YTD FY21 Consolidated Metrics FY'21 H1 FY'20 H1 FX Gain/Loss adjusted revenue (INR 17,309 19,266 Lacs) Revenue Reported revenue (INR Lacs) 19,211 17,183 EBITDA on FX adjusted revenue (INR 4,636 4,798 Lacs) Profit PBT (INR Lacs) 3,845 5,025 PAT (INR Lacs) 2,776 3,
Slide 18: Key Business Metrics Q2 FY21
www.mpslimited.com Key Business Metrics Q2 FY21 Consolidated Metrics FY'21 Q2 FY'20 Q2 FY’21 Q1 USD 79% 73% 81% GBP 10% 8% 5% Currency EURO 5% 7% 7% Contribution (%) CHF 2% 3% 3% INR 2% 5% 2% Others 2% 4% 2% North America 69% 55% 67% Geographic UK/Europe 26% 37% 27% Concentration Rest of the World 5
Slide 19: Key Business Metrics YTD FY21
www.mpslimited.com Key Business Metrics YTD FY21 Consolidated Metrics FY'21 H1 FY'20 H1 USD 80% 72% GBP 8% 9% Currency EURO 6% 7% Contribution (%) CHF 3% 3% INR 2% 5% Others 2% 4% North America 68% 53% Geographic UK/Europe 26% 39% Concentration Rest of the World 5% 8% Debtors DSO 69 53 Clients Bille
Slide 20: Financial Summary – Business Segments Compared Y-O-Y
www.mpslimited.com Financial Summary – Business Segments Compared Y-O-Y FY'21 Q2 FY'20 Q2 Metrics Content Platform eLearning Content Platform eLearning Solutions Solutions Solutions Solutions Solutions Solutions FX Gain/Loss adjusted revenue 5,427 4,300 1,313 5,458 1,455 1,934 Revenue (INR Lacs) Rep
Slide 21: Financial Summary – Business Segments at Sequential Quarters
www.mpslimited.com Financial Summary – Business Segments at Sequential Quarters FY'21 Q2 FY’21 Q1 Metrics Content Platform eLearning Content Platform eLearning Solutions Solutions Solutions Solutions Solutions Solutions FX Gain/Loss adjusted revenue 5,427 4,300 1,313 5,509 1,368 1,348 Revenue (INR L
Slide 22: Financial Summary – Business Segments at YTD
www.mpslimited.com Financial Summary – Business Segments at YTD FY'21 H1 FY’20 H1 Metrics Content Platform eLearning Content Platform eLearning Solutions Solutions Solutions Solutions Solutions Solutions FX Gain/Loss adjusted revenue 10,936 5,668 2,661 10,539 2,937 3,833 Revenue (INR Lacs) Reported
Slide 23: Corporate Social Responsibility Update
www.mpslimited.com Corporate Social Responsibility Update Total CSR Spending is INR 41 Lacs and INR 82 Lacs for Q2 FY21 and H1 FY21 respectively. § Girl’s Education Project: We partner with an NGO, IIMPACT, to adopt teaching schools that provide quality education to girls from marginalized communiti
Slide 24: Thank you.
Thank you.
Slide 25: Brief Profile of Dr. Piyush Kumar Rastogi
Brief Profile of Dr. Piyush Kumar Rastogi Dr. Piyush Kumar Rastogi is Senior Partner with Rastogi and Donald, a leading Chartered Accountants’ firm with offices in New Delhi and Noida, UP that was established in 1986. The firm is registered with the Comptroller and Auditor General of India and leads