Nifty
Sensex
:
:
10740.70
35763.01
58.50 (0.55%)
305.85 (0.86%)

IT - Software

Rating :
74/99

BSE: 526299 | NSE: MPHASIS

951.70
-2.20 (-0.23%)
19-Nov-2018 | 2:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  951.20
  •  955.25
  •  943.40
  •  953.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50484
  •  480.46
  •  1278.80
  •  699.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,441.29
  • 18.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,124.44
  • 2.10%
  • 3.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.34%
  • 5.27%
  • 4.24%
  • FII
  • DII
  • Others
  • 0.37%
  • 8.33%
  • 29.45%

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
  • 12.35
  • 14.74
  • 15.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.08
  • 2.04
  • 2.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.72
  • 9.74
  • 11.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,914.84
1,604.69
19.33%
1,820.22
1,535.97
18.51%
1,744.49
1,505.93
15.84%
1,660.69
1,536.10
8.11%
Expenses
1,581.94
1,355.44
16.71%
1,500.20
1,306.46
14.83%
1,435.02
1,267.49
13.22%
1,386.54
1,296.52
6.94%
EBITDA
332.90
249.25
33.56%
320.02
229.51
39.44%
309.47
238.44
29.79%
274.15
239.59
14.42%
EBIDTM
17.39%
15.53%
17.58%
14.94%
17.74%
15.83%
16.51%
15.60%
Other Income
47.59
37.56
26.70%
45.27
46.91
-3.50%
42.26
48.49
-12.85%
35.36
61.69
-42.68%
Interest
3.51
3.74
-6.15%
4.49
2.06
117.96%
4.31
1.73
149.13%
2.88
2.25
28.00%
Depreciation
18.37
18.04
1.83%
17.90
18.11
-1.16%
17.11
18.46
-7.31%
17.55
19.76
-11.18%
PBT
358.62
265.02
35.32%
342.90
256.24
33.82%
317.23
257.43
23.23%
289.07
279.26
3.51%
Tax
87.69
67.33
30.24%
84.59
69.05
22.51%
79.56
73.35
8.47%
74.13
78.91
-6.06%
PAT
270.93
197.69
37.05%
258.31
187.19
37.99%
237.67
184.08
29.11%
214.94
200.35
7.28%
PATM
14.15%
12.32%
14.19%
12.19%
13.62%
12.22%
12.94%
13.04%
EPS
14.01
10.24
36.82%
13.36
9.70
37.73%
12.30
8.75
40.57%
11.13
9.52
16.91%

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
7,140.24
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
15.49%
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
7,140.24
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
5,903.70
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
1,236.54
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
17.32%
16.18%
15.92%
14.60%
15.01%
16.33%
17.49%
19.10%
18.11%
25.13%
26.45%
Other Income
170.48
165.41
239.78
202.17
197.00
59.96
140.48
168.02
241.58
109.76
48.09
Interest
15.19
13.00
13.88
24.16
27.91
11.14
33.04
14.65
4.90
1.63
0.81
Depreciation
70.93
70.82
79.15
121.08
98.07
50.38
144.83
174.37
155.16
163.78
202.22
PBT
1,307.82
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
325.97
290.07
307.63
258.42
263.04
119.13
251.38
235.61
182.77
119.16
64.07
Tax Rate
24.92%
25.73%
27.99%
29.04%
28.05%
28.24%
25.26%
22.92%
18.19%
9.85%
6.59%
PAT
981.85
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
981.85
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
13.75%
12.79%
13.03%
10.39%
11.64%
11.50%
12.60%
14.43%
16.12%
21.66%
21.31%
PAT Growth
27.63%
5.80%
25.35%
-6.39%
122.89%
-59.31%
-6.12%
-3.59%
-24.66%
20.04%
 
Unadjusted EPS
50.80
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.