MPS Reports Strong Q3 FY24-25 Results Amid Liquidity Concerns and Score Adjustment

MPS, a small-cap company in the printing and publishing industry, has released its financial results for the third quarter of FY24-25, showcasing a positive performance overall. However, there has been an adjustment in its evaluation, with the overall score shifting from 17 to 16 over the past three months.
The company reported its highest quarterly net sales in five quarters, amounting to Rs 186.36 crore, which reflects a year-on-year growth of 39.27%. Operating profit reached Rs 60.34 crore, while profit before tax (PBT) was recorded at Rs 53.31 crore, indicating a year-on-year increase of 35.86%. Profit after tax (PAT) stood at Rs 40.71 crore, with a year-on-year growth of 36.9%. Additionally, earnings per share (EPS) reached Rs 23.80, highlighting enhanced profitability for shareholders.

On the liquidity front, MPS's cash and cash equivalents have decreased to Rs 91.71 crore, marking the lowest level in the last six half-yearly periods, which may raise concerns regarding short-term liquidity. Conversely, the company's debtor turnover ratio remains robust at 7.65 times, suggesting effective management of receivables.

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