Slide 1: Financial Performance Q2 FY'20
Financial Performance Q2 FY’20
Slide 2: Financial Summary
www.mpslimited.com Financial Summary Metrics FY20 Q2 FY19 Q2 Q-o-Q FY20 YTD FY19 YTD Y-o-Y FX Gain/Loss adjusted revenue (INR Lacs) 8,847 9,981 -11% 17,309 17,092 1% Revenue Reported Revenue (INR Lacs) 8,820 10,059 -12% 17,183 17,272 -1% EBITDA on Fx adjusted revenue (INR Lacs) 2,670 2,603 3% 4,798
Slide 3: Financial Summary – Business Segments
www.mpslimited.com Financial Summary – Business Segments FY20 Q2 FY19 Q2 FY20 YTD FY19 YTD Metrics Content Platform Content Platform Content Platform Content Platform eLearning eLearning eLearning eLearning Solutions Solutions Solutions Solutions Solutions Solutions Solutions Solutions FX Gain/Loss
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‐Sep‐2019 is INR 267 Crores and INR 289 Crores as on 31‐Mar‐ 19; Zero debt CSR Update o Total Spending for Q2 FY’20 INR 50.40 Lacs. IIMPACT o Area Covered: Girl
Slide 5: Key Business Metrics
www.mpslimited.com Key Business Metrics Core Business (does not include eLearning Solutions and TOPSIM) Metrics FY20 Q2 FY19 Q2 FY20 YTD FY19 YTD USD 85% 83% 83% 83% GBP 11% 13% 13% 14% Currency Contribution (%) EURO 2% 2% 2% 2% INR 1% 0% 0% 0% Others 1% 2% 2% 1% North America 56% 54% 53% 52% Geogra
Slide 6: Key Business Metrics
www.mpslimited.com Key Business Metrics Consolidated Metrics FY20 Q2 FY19 Q2 FY20 YTD FY19 YTD USD 73% 68% 72% 72% GBP 8% 10% 9% 11% EURO 7% 6% 7% 4% Currency Contribution (%) CHF 3% 3% 3% 2% AED 0% 2% 1% 1% INR 5% 6% 5% 5% Others 4% 5% 3% 5% North America 55% 52% 53% 51% Geographic Concentration UK
Slide 7: Balance Sheet
www.mpslimited.com Balance Sheet INR Lacs. As at 30-Sep-19 As at 31-Mar-19 Particulars % of Change (Un-Audited) (Audited) Equity Equity Share Capital 1,862 1,862 0% Other Equity 43,284 45,254 -4% Total Equity 45,146 47,116 -4% Application of Funds Non-current Assets (net) 11,399 11,379 0% Current As
Slide 8: 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 9: Thank You
Thank You