Nifty
Sensex
:
:
11709.10
38969.80
-119.15 (-1.01%)
-382.87 (-0.97%)

IT - Software

Rating :
73/99

BSE: 526299 | NSE: MPHASIS

943.20
-2.20 (-0.23%)
21-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  945.00
  •  947.95
  •  936.40
  •  945.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  107358
  •  1012.60
  •  1278.80
  •  858.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,596.05
  • 16.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,279.21
  • 2.12%
  • 3.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.26%
  • 5.02%
  • 4.75%
  • FII
  • DII
  • Others
  • 0.39%
  • 7.57%
  • 30.01%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.98
  • 2.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.76
  • 3.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.57
  • 9.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.81
  • 15.34
  • 17.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 2.20
  • 2.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.96
  • 10.28
  • 12.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,970.96
1,660.69
18.68%
1,914.84
1,604.69
19.33%
1,820.22
1,535.97
18.51%
1,744.49
1,505.93
15.84%
Expenses
1,640.39
1,386.54
18.31%
1,581.94
1,355.44
16.71%
1,500.20
1,306.46
14.83%
1,435.02
1,267.49
13.22%
EBITDA
330.56
274.15
20.58%
332.90
249.25
33.56%
320.02
229.51
39.44%
309.47
238.44
29.79%
EBIDTM
16.77%
16.51%
17.39%
15.53%
17.58%
14.94%
17.74%
15.83%
Other Income
50.63
35.36
43.18%
47.59
37.56
26.70%
45.27
46.91
-3.50%
42.26
48.49
-12.85%
Interest
3.45
2.88
19.79%
3.51
3.74
-6.15%
4.49
2.06
117.96%
4.31
1.73
149.13%
Depreciation
19.62
17.55
11.79%
18.37
18.04
1.83%
17.90
18.11
-1.16%
17.11
18.46
-7.31%
PBT
358.13
289.07
23.89%
358.62
265.02
35.32%
342.90
256.24
33.82%
317.23
257.43
23.23%
Tax
80.15
74.13
8.12%
87.69
67.33
30.24%
84.59
69.05
22.51%
79.56
73.35
8.47%
PAT
277.97
214.94
29.32%
270.93
197.69
37.05%
258.31
187.19
37.99%
237.67
184.08
29.11%
PATM
14.10%
12.94%
14.15%
12.32%
14.19%
12.19%
13.62%
12.22%
EPS
14.94
11.13
34.23%
14.01
10.24
36.82%
13.36
9.70
37.73%
12.30
8.75
40.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Oct 11
Oct 10
Oct 09
Net Sales
7,450.51
6,545.84
6,076.36
6,080.78
5,794.81
2,632.60
5,904.11
5,490.68
5,097.96
5,036.52
4,263.88
Net Sales Growth
18.13%
7.73%
-0.07%
4.93%
120.12%
-55.41%
7.53%
7.70%
1.22%
18.12%
 
Cost Of Goods Sold
0.00
0.00
4.12
38.06
0.00
0.00
6.96
42.82
21.89
0.00
0.00
Gross Profit
7,450.51
6,545.84
6,072.23
6,042.72
5,794.81
2,632.60
5,897.15
5,447.86
5,076.07
5,036.52
4,263.88
GP Margin
100.00%
100%
99.93%
99.37%
100%
100%
99.88%
99.22%
99.57%
100%
100%
Total Expenditure
6,157.55
5,486.78
5,108.73
5,192.95
4,924.98
2,202.78
4,871.54
4,441.75
4,174.89
3,770.95
3,136.20
Power & Fuel Cost
-
29.75
35.09
55.09
54.32
21.36
53.91
47.63
54.48
50.58
43.74
% Of Sales
-
0.45%
0.58%
0.91%
0.94%
0.81%
0.91%
0.87%
1.07%
1.00%
1.03%
Employee Cost
-
3,817.93
3,709.56
3,730.49
3,586.94
1,627.40
3,556.84
3,127.44
2,958.78
2,539.50
2,161.01
% Of Sales
-
58.33%
61.05%
61.35%
61.90%
61.82%
60.24%
56.96%
58.04%
50.42%
50.68%
Manufacturing Exp.
-
39.05
46.33
34.20
41.66
13.59
34.52
29.64
39.17
255.63
222.04
% Of Sales
-
0.60%
0.76%
0.56%
0.72%
0.52%
0.58%
0.54%
0.77%
5.08%
5.21%
General & Admin Exp.
-
746.38
715.69
704.59
645.54
295.64
582.77
451.57
446.56
485.22
463.25
% Of Sales
-
11.40%
11.78%
11.59%
11.14%
11.23%
9.87%
8.22%
8.76%
9.63%
10.86%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
134.10
132.77
176.16
189.01
114.84
240.72
224.24
117.46
102.76
0.00
% Of Sales
-
2.05%
2.19%
2.90%
3.26%
4.36%
4.08%
4.08%
2.30%
2.04%
1.91%
EBITDA
1,292.95
1,059.06
967.63
887.83
869.83
429.82
1,032.57
1,048.93
923.07
1,265.57
1,127.68
EBITDA Margin
17.35%
16.18%
15.92%
14.60%
15.01%
16.33%
17.49%
19.10%
18.11%
25.13%
26.45%
Other Income
185.75
165.41
239.78
202.17
197.00
59.96
140.48
168.02
241.58
109.76
48.09
Interest
15.76
13.00
13.88
24.16
27.91
11.14
33.04
14.65
4.90
1.63
0.81
Depreciation
73.00
70.82
79.15
121.08
98.07
50.38
144.83
174.37
155.16
163.78
202.22
PBT
1,376.88
1,140.65
1,114.38
944.75
940.84
428.25
995.18
1,027.93
1,004.59
1,209.92
972.75
Tax
331.99
290.07
307.63
258.42
263.04
119.13
251.38
235.61
182.77
119.16
64.07
Tax Rate
24.11%
25.73%
27.99%
29.04%
28.05%
28.24%
25.26%
22.92%
18.19%
9.85%
6.59%
PAT
1,044.88
837.50
791.58
631.51
674.64
302.68
743.80
792.32
821.82
1,090.75
908.68
PAT before Minority Interest
1,044.88
837.50
791.58
631.51
674.64
302.68
743.80
792.32
821.82
1,090.75
908.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.02%
12.79%
13.03%
10.39%
11.64%
11.50%
12.60%
14.43%
16.12%
21.66%
21.31%
PAT Growth
33.29%
5.80%
25.35%
-6.39%
122.89%
-59.31%
-6.12%
-3.59%
-24.66%
20.04%
 
Unadjusted EPS
54.61
42.66
37.69
30.09
32.10
14.71
35.40
37.71
39.14
52.00
43.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Oct 11
Oct 10
Oct 09
Shareholder's Funds
5,481.78
6,152.41
5,855.03
5,479.77
5,114.98
4,934.46
4,404.73
3,899.78
3,299.14
2,345.34
Share Capital
193.27
210.42
210.19
210.15
210.14
210.13
210.11
210.04
209.93
209.58
Total Reserves
5,256.69
5,922.94
5,627.79
5,258.95
4,896.48
4,716.11
4,186.21
3,678.05
3,088.67
2,135.06
Non-Current Liabilities
-4.10
14.27
-165.73
337.51
394.65
509.42
-74.57
17.71
-29.74
-66.07
Secured Loans
0.00
0.00
178.89
0.00
0.00
0.00
0.00
48.70
45.37
3.32
Unsecured Loans
0.00
0.00
0.00
309.38
431.39
498.19
0.00
0.00
0.00
0.00
Long Term Provisions
88.44
54.35
75.53
53.98
4.05
27.55
12.50
21.79
0.00
0.00
Current Liabilities
1,401.97
1,088.60
1,293.96
1,516.80
1,383.62
1,550.33
1,708.15
1,397.41
1,151.26
914.74
Trade Payables
502.39
387.82
447.71
406.36
451.23
621.01
624.82
621.96
36.89
63.19
Other Current Liabilities
324.86
259.81
546.88
488.70
566.95
263.48
223.99
153.22
764.70
578.18
Short Term Borrowings
389.88
260.16
132.51
125.00
0.00
0.00
269.02
243.47
0.00
0.00
Short Term Provisions
184.84
180.80
166.87
496.74
365.43
665.83
590.31
378.75
349.66
273.36
Total Liabilities
6,879.65
7,255.28
6,983.26
7,334.08
6,893.25
6,994.21
6,038.31
5,314.90
4,420.66
3,194.01
Net Block
1,884.03
1,921.14
1,596.89
2,333.74
2,404.27
2,462.07
1,197.27
1,154.22
630.91
610.92
Gross Block
2,131.87
2,108.32
1,716.27
3,183.66
3,277.68
3,339.09
2,101.36
2,003.73
1,414.47
1,298.92
Accumulated Depreciation
247.85
187.18
119.38
849.92
873.40
877.02
904.09
849.52
783.57
687.99
Non Current Assets
2,933.63
2,806.07
2,757.51
3,386.18
3,623.84
3,867.64
1,598.78
1,633.25
639.80
623.66
Capital Work in Progress
2.25
1.08
55.59
20.43
6.00
26.32
11.93
7.92
8.89
12.73
Non Current Investment
316.92
125.52
385.00
249.90
540.91
741.83
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
609.67
587.14
597.81
670.51
640.69
612.86
366.77
469.54
0.00
0.00
Other Non Current Assets
120.76
171.20
122.23
111.60
31.97
24.57
22.81
1.57
0.00
0.00
Current Assets
3,946.02
4,449.20
4,225.75
3,947.91
3,269.40
3,126.56
4,439.53
3,681.66
3,780.86
2,570.34
Current Investments
1,465.15
2,270.13
1,737.29
1,193.20
1,274.52
1,157.65
2,519.23
1,776.46
1,460.03
761.25
Inventories
0.00
0.00
4.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
811.63
627.87
648.93
625.20
777.83
651.11
635.75
562.30
548.96
381.95
Cash & Bank
706.72
614.41
857.21
1,320.84
458.27
579.92
412.44
275.12
178.37
178.57
Other Current Assets
962.52
775.96
757.47
624.20
758.79
737.88
872.11
1,067.77
1,593.50
1,248.57
Short Term Loans & Adv.
178.12
160.83
220.75
184.46
170.59
105.27
254.75
289.34
943.03
722.59
Net Current Assets
2,544.05
3,360.61
2,931.79
2,431.11
1,885.78
1,576.23
2,731.38
2,284.25
2,629.60
1,655.61
Total Assets
6,879.65
7,255.27
6,983.26
7,334.09
6,893.24
6,994.20
6,038.31
5,314.91
4,420.66
3,194.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Oct 11
Oct 10
Oct 09
Cash From Operating Activity
732.96
664.11
730.81
616.46
197.50
755.63
965.77
779.66
842.67
1,051.73
PBT
1,140.65
1,114.38
944.75
940.84
428.25
995.18
1,027.93
1,004.59
1,209.92
972.75
Adjustment
20.88
-54.07
-21.23
-21.87
20.53
52.65
22.21
52.60
118.73
181.52
Changes in Working Capital
-150.25
-104.55
52.35
-20.06
-121.23
-17.17
164.66
-86.06
-304.70
62.09
Cash after chg. in Working capital
1,011.29
955.76
975.87
898.92
327.55
1,030.66
1,214.80
971.13
1,023.95
1,216.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-278.33
-290.26
-234.49
-277.20
-130.04
-275.02
-249.03
-191.47
-181.27
-164.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
-1.40
-10.57
-5.26
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
492.51
267.91
-158.37
-366.41
220.15
-542.75
-725.06
-816.64
-794.27
-905.91
Net Fixed Assets
-14.06
-47.76
512.23
12.31
-4.19
80.35
39.74
-95.61
-32.29
0.55
Net Investments
487.81
-83.63
-633.26
399.09
274.68
8.36
-599.39
-689.31
-436.41
-799.45
Others
18.76
399.30
-37.34
-777.81
-50.34
-631.46
-165.41
-31.72
-325.57
-107.01
Cash from Financing Activity
-1,379.74
-710.02
-567.82
-186.33
-428.72
-317.54
-102.98
129.33
-40.30
-42.70
Net Cash Inflow / Outflow
-154.27
222.00
4.63
63.71
-11.07
-104.66
137.73
92.36
8.10
103.13
Opening Cash & Equivalents
613.27
392.60
404.35
353.21
359.86
405.26
269.13
177.23
0.00
73.12
Closing Cash & Equivalent
464.18
613.27
392.60
403.50
353.21
359.86
405.26
269.13
171.30
178.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Oct 11
Oct 10
Oct 09
Book Value (Rs.)
282.00
291.49
277.75
260.26
243.02
234.44
209.24
185.12
157.13
111.88
ROA
11.85%
11.12%
8.82%
9.48%
4.36%
11.41%
13.96%
16.88%
28.65%
34.99%
ROE
14.46%
13.22%
11.17%
12.76%
6.03%
15.96%
19.13%
22.87%
38.66%
48.14%
ROCE
18.57%
17.49%
14.78%
16.49%
7.77%
20.13%
23.38%
26.79%
42.56%
51.37%
Fixed Asset Turnover
3.09
3.18
2.48
1.79
0.80
2.17
2.68
2.98
3.71
3.36
Receivable days
40.13
38.35
38.24
44.19
99.06
39.78
39.82
39.78
33.73
31.57
Inventory Days
0.00
0.00
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
40.86
39.25
38.96
41.23
113.83
59.76
66.44
37.22
6.05
11.45
Cash Conversion Cycle
-0.73
-0.91
-0.47
2.96
-14.77
-19.98
-26.62
2.57
27.68
20.11
Total Debt/Equity
0.07
0.04
0.08
0.11
0.11
0.11
0.07
0.08
0.01
0.00
Interest Cover
87.76
80.22
37.83
34.59
38.87
31.12
71.16
206.19
741.15
1206.84

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.