Mps Limited · NSE:MPSLTD
Mps — FY17 Q2 Earnings Presentation
7 slides from Mps's earnings presentation, November 2016
Slide 1: Financial Performance FY17 Q2
Financial Performance FY17 Q2 Platforms and services for content creation, production, and distribution
Slide 2: Financial Summary
Financial Summary www.adi-mps.com Metrics FY17 Q2 FY16 Q2 FY17 Q1 Y-o-Y Q-o-Q FY17 H1 FY16 H1 H-o-H Reported Revenue (INR Lacs) 7,517 6,273 6,189 20%* 21%* 13,706 12,308 11%* Revenue FX Gain/Loss adjusted revenue (INR Lacs) 7,517 6,318 6,280 19% 20% 13,796 12,479 11% EBITDA (INR Lacs) 2,364 2,218**
Slide 3: Balance Sheet & Other Updates
Balance Sheet & Other Updates www.adi-mps.com Cash and Cash equivalents Total Cash and Cash equivalents as on 30‐Sep‐16 is Rs. 202 Crores and Rs. 183 Crores as on 31‐Mar‐16; zero debt. CSR Update Total YTD Spending Rs. 66 Lacs. IIMPACT Area Covered: Girls Education Project Name: MPS Limited
Slide 4: Key Business Metrics
www.adi-mps.com Key Business Metrics Metrics FY17 Q2 FY16 Q2 FY17 Q1 FY17 H1 FY16 H1 USD 76% 70% 69% 73% 70% GBP 21% 27% 28% 24% 27% Currency Contribution (%) EURO 2% 2% 2% 2% 2% Others 1% 1% 1% 1% 1% North America 55% 52% 55% 55% 53% Geographic Concentration UK/Europe 42% 47% 43% 42% 45% Rest of th
Slide 5: Balance Sheet Abstract
www.adi-mps.com Balance Sheet Abstract INR Lacs. As on 30-Sep-16 As on 31-Mar-16 Particulars % of Change (UnAudited) (Audited) Shareholder’s Funds Share Capital 1,862 1,862 0% Reserves and Surplus 29,737 26,082 14% Total Shareholder’s Funds 31,599 27,943 13% Application of Funds Fixed Assets 4,658 3
Slide 6: Disclaimer
Disclaimer www.adi-mps.com www.adi-mps.com 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
Slide 7: Thank You
Thank You www.adi-mps.com Thank You