MPS Ltd.

Financial

	MPS	Navneet Education	NIIT Learning Sys
Operational Metrics
Financials
5 yr Average ROE	24.33 %	14.81 %	27.94 %
5yr average Equity Multiplier	1.95	1.38	2.05
5yr Average Asset Turnover Ratio	0.64	0.96	0.9
5yr Avg Net Profit Margin	19.47 %	10.59 %	15.23 %
Price to Book	7.61	1.7	3.71
P/E	23.0	14.63	20.7
5yr Avg Cash Conversion Cycle	55.11 Days	180.2 Days	51.78 Days
Inventory Days	0.0	141.96 Days	0.09 Days
Days Receivable	55.11 Days	72.81 Days	51.76 Days
Days Payable	4.21 Days	39.03 Days	2055.27 Days
5yr Average Interest Coverage Ratio	140.91	16.3	32.14
5yr Avg ROCE	21.4 %	18.34 %	33.38 %
5yr Avg Operating Profit Margin	28.83 %	16.14 %	23.73 %
5 yr average Debt to Equity	0.0	0.17	0.09
5yr CAGR Net Profit	20.52 %	4.99 %	1.08 %
5yr Average Return on Assets	12.45 %	10.57 %	14.07 %
Shareholdings
Promoter Holding	68.34 %	63.35 %	34.36 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.04 %	-0.48 %
Change in Mutual Fund Holding (3 Yrs)	0.06 %	0.28 %	5.77 %

Business

	MPS	Navneet Education	NIIT Learning Sys
Segment Break-Up	Segment Break-Up Content solutions 58.43 Platform solutions 27.71 eLearning solutions 13.86	-	Segment Break-Up eLearning solutions 0 Platform solutions 0 Content solutions 0 Others 100
Location Wise Break-Up	Location Wise Break-Up USA 51.0 Europe 29.0 Rest of the World 20.0 India 0 Australia 0 Africa 0 North America 0	Location Wise Break-Up Africa 0.74 Australia 0 Rest of the World 4.5 India 67.33 USA 0 North America 19.23 Europe 8.21	Location Wise Break-Up Africa 0 Australia 0 Rest of the World 0 India 1.62 USA 0 North America 0 Europe 19.75 Others 78.63
Operating Profit Break-Up	Operating Profit Break-Up Content Solutions 64.26 eLearning Solutions 4.42 Stationary 0 Publication 0 Others 31.32	Operating Profit Break-Up eLearning Solutions 0 Content Solutions 0 Publication 74.24 Stationary 25.76	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 49.71 USA 43.22 Europe 7.07	-	-