MPS Ltd.

Financial

	MPS	Navneet Education	NIIT Learning Sys
Operational Metrics
Financials
5 yr Average ROE	21.36 %	14.81 %	27.94 %
5yr average Equity Multiplier	1.89	1.38	2.05
5yr Average Asset Turnover Ratio	0.59	0.96	0.9
5yr Avg Net Profit Margin	18.98 %	10.59 %	15.23 %
Price to Book	9.6	1.77	4.91
P/E	32.75	4.21	22.8
5yr Avg Cash Conversion Cycle	62.68 Days	180.2 Days	51.78 Days
Inventory Days	0.0	141.96 Days	0.09 Days
Days Receivable	62.68 Days	72.81 Days	51.76 Days
Days Payable	8.12 Days	39.03 Days	2055.27 Days
5yr Average Interest Coverage Ratio	97.08	16.3	32.14
5yr Avg ROCE	19.26 %	18.34 %	33.38 %
5yr Avg Operating Profit Margin	27.84 %	16.14 %	23.73 %
5 yr average Debt to Equity	0.0	0.17	0.09
5yr CAGR Net Profit	14.69 %	4.99 %	1.08 %
5yr Average Return on Assets	11.2 %	10.57 %	14.07 %
Shareholdings
Promoter Holding	68.34 %	63.35 %	34.45 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.04 %	-0.39 %
Change in Mutual Fund Holding (3 Yrs)	0.09 %	1.55 %	6.18 %

Business

	MPS	Navneet Education	NIIT Learning Sys
Segment Break-Up	Segment Break-Up Content solutions 52.72 Platform solutions 28.59 eLearning solutions 18.69	-	Segment Break-Up Platform solutions 0 eLearning solutions 0 Content solutions 0 Others 100
Location Wise Break-Up	Location Wise Break-Up USA 45.0 Rest of the World 30.0 Europe 25.0 India 0 Australia 0 Africa 0 North America 0	Location Wise Break-Up Rest of the World 4.5 USA 0 India 67.33 Europe 8.21 Australia 0 Africa 0.74 North America 19.23	Location Wise Break-Up Rest of the World 0 USA 0 India 1.62 Europe 19.75 Australia 0 Africa 0 North America 0 Others 78.63
Operating Profit Break-Up	Operating Profit Break-Up Stationary 0 Publication 0 Others 100	Operating Profit Break-Up Stationary 54.51 Publication 41.19 Others 4.3	-
Asset Break-Up	Asset Break-Up India 47.63 USA 45.14 Europe 7.23 Stationary 0 Publication 0	Asset Break-Up Stationary 30.31 USA 0 India 0 Europe 0 Publication 25.44 Others 44.25	-