Slide 1: Financial Performance Q1 FY20
Financial Performance Q1 FY20
Slide 2: Financial Summary
www.mpslimited.com Financial Summary Metrics FY20 Q1 FY19 Q1 Y-o-Y FX Gain/Loss adjusted revenue (INR Lacs) 8,463 7,110 19.0% Revenue Reported Revenue (INR Lacs) 8,363 7,213 16.0% EBITDA on Fx adjusted revenue (INR Lacs) 2,127 1,936 9.9% Profit PBT (INR Lacs) 2,167 2,130 1.7% PAT (INR Lacs) 1,538 1,
Slide 3: Financial Summary – Business Segments
www.mpslimited.com Financial Summary – Business Segments FY20 Q1 FY19 Q1 Metrics Content Platform Content Platform eLearning eLearning Solutions Solutions Solutions Solutions Revenue FX Gain/Loss adjusted revenue (INR Lacs) 5,082 1,482 1,899 5,261 1,119 729 Reported Revenue (INR Lacs) 5,000 1,467 1,
Slide 4: Other Updates
www.mpslimited.com Other Updates Cash and Cash equivalents o Total Cash and Cash equivalents (including investment in Mutual funds) as on 30‐Jun‐2019 is INR 313 Crores and INR 289 Crores as on 31‐Mar‐ 19; Zero debt CSR Update o Total Spending for Q1 FY 20 is INR 46.5 Lacs. IIMPACT o Area Covered: Gi
Slide 5: Key Business Metrics – Core Business
www.mpslimited.com Key Business Metrics Core Business (does not include MPS Interactive, MPS EUROPA and TOPSIM) Metrics FY20 Q1 FY19 Q1 USD 82% 80% GBP 15% 17% EURO 2% 2% Currency Contribution (%) CHF 0% 0% AED 0% 0% INR 0% 0% Others 2% 1% North America 51% 49% Geographic Concentration UK/Europe 46%
Slide 6: Key Business Metrics – Consolidated
www.mpslimited.com Key Business Metrics Consolidated Metrics FY20 Q1 FY19 Q1 USD 71% 78% GBP 10% 13% EURO 8% 2% Currency Contribution (%) CHF 3% 0% AED 0% 0% INR 5% 5% Others 2% 2% North America 49% 48% Geographic Concentration UK/Europe 43% 44% Rest of the World 8% 8% Debtors DSO 56 58 Client Bille
Slide 7: 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 8: Thank You
Thank You