Slide 1: Financial Performance Q2 FY19
Financial Performance Q2 FY19
Slide 2: Financial Summary
www.mpslimited.com Financial Summary Metrics FY19 Q2 FY18 Q2 Q-o-Q YTD FY19 YTD FY18 Y-o-Y FX Gain/Loss adjusted revenue (INR Lacs) 9,981 6,916 44.3% 17,092 13,686 24.9% Revenue Reported Revenue (INR Lacs) 10,059 6,867 46.5% 17,271 13,557 27.4% EBITDA on Fx adjusted revenue (INR Lacs) 2,603 2,456 6.
Slide 3: Financial Summary – Business Segments
www.mpslimited.com Financial Summary – Business Segments FY19 Q2 FY18 Q2 YTD FY19 YTD FY18 Metrics Content Platform eLearning Content Platform Content Platform eLearning Content Platform Solutions Solutions 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 as on 30‐Sep‐2018 is INR 238.96 Crores (including investment in mutual funds) and INR 311 Crores as on 31‐ Mar‐18; Zero debt CSR Update o Total Spending for Q2 FY 2018‐19 INR 51.83 Lacs. IIMPACT o Area Cover
Slide 5: Key Business Metrics
www.mpslimited.com Key Business Metrics Core Business (does not include eLearning Solutions and TOPSIM) Metrics FY19 Q2 FY18 Q2 FY19 YTD FY18 YTD USD 83% 73% 83% 74% GBP 13% 24% 14% 23% Currency Contribution (%) EURO 2% 2% 2% 2% Others 2% 1% 2% 1% North America 54% 56% 52% 57% Geographic Concentrati
Slide 6: Key Business Metrics
www.mpslimited.com Key Business Metrics Consolidated Metrics FY19 Q2 FY18 Q2 FY19 YTD FY18 YTD USD 68% 73% 72% 74% GBP 10% 24% 11% 23% Currency Contribution (%) EURO 6% 2% 4% 2% Others 16% 1% 12% 1% North America 52% 56% 51% 57% Geographic Concentration UK/Europe 37% 40% 40% 39% Rest of the World 12
Slide 7: Balance Sheet Update
www.mpslimited.com Balance Sheet Update As at 30-Sep-18 As at 31-Mar-18 Particulars % of Change (UnAudited) (Audited) Equity Equity Share Capital 1,862 1,862 0% Other Equity 41,383 40,006 3% Total Equity 43,245 41,868 3% Application of Funds Non-current Assets (net) 12,054 5,576 116% Current Assets
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
MPS Thank You