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1016.96 (1.80%)

Mphasis Ltd.

IT - Software Services

Rating :
47/99

BSE: 526299 | NSE: MPHASIS

NSE BSE
2087.65
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2052.00
  • 2105.00
  • 2052.00
  • 2075.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  891735
  •  18539.66
  •  3659.75
  •  1981.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,255.38
  • 26.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,833.19
  • 2.20%
  • 5.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.72%
  • 0.59%
  • 4.82%
  • FII
  • DII
  • Others
  • 20.48%
  • 17.46%
  • 0.93%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.81
  • 10.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.86
  • 5.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.31
  • 6.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.78
  • 21.16
  • 25.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.58
  • 4.72
  • 5.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.14
  • 15.82
  • 17.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
3,411.24
2,690.83
26.77%
3,277.66
2,524.28
29.85%
3,123.72
2,474.38
26.24%
2,869.23
2,435.43
17.81%
Expenses
2,811.24
2,201.51
27.70%
2,700.50
2,057.16
31.27%
2,570.59
2,008.88
27.96%
2,371.24
1,983.01
19.58%
EBITDA
600.00
489.33
22.62%
577.16
467.13
23.55%
553.13
465.51
18.82%
497.99
452.42
10.07%
EBIDTM
17.59%
18.18%
17.61%
18.51%
17.71%
18.81%
17.36%
18.58%
Other Income
35.61
46.71
-23.76%
39.15
32.59
20.13%
30.65
36.56
-16.17%
43.94
26.12
68.22%
Interest
23.18
15.67
47.93%
20.84
14.40
44.72%
21.62
14.80
46.08%
16.27
14.74
10.38%
Depreciation
79.57
62.32
27.68%
79.85
61.69
29.44%
82.58
60.67
36.11%
66.00
59.98
10.04%
PBT
532.87
458.05
16.33%
515.62
423.63
21.71%
479.57
426.60
12.42%
459.66
403.82
13.83%
Tax
130.99
118.37
10.66%
123.55
106.69
15.80%
121.89
101.07
20.60%
118.20
104.59
13.01%
PAT
401.88
339.69
18.31%
392.07
316.94
23.70%
357.68
325.53
9.88%
341.46
299.23
14.11%
PATM
11.78%
12.62%
11.96%
12.56%
11.45%
13.16%
11.90%
12.29%
EPS
21.37
18.15
17.74%
20.87
16.94
23.20%
19.08
17.43
9.47%
18.23
16.03
13.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Net Sales
12,681.85
11,961.44
9,722.31
8,843.54
7,819.37
6,545.84
6,076.36
6,080.78
5,794.81
2,632.60
5,904.11
Net Sales Growth
25.25%
23.03%
9.94%
13.10%
19.46%
7.73%
-0.07%
4.93%
120.12%
-55.41%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
4.12
38.06
0.00
0.00
6.96
Gross Profit
12,681.85
11,961.44
9,722.31
8,843.54
7,819.37
6,545.84
6,072.23
6,042.72
5,794.81
2,632.60
5,897.15
GP Margin
100.00%
100%
100%
100%
100%
100%
99.93%
99.37%
100%
100%
99.88%
Total Expenditure
10,453.57
9,843.84
7,919.44
7,193.15
6,495.53
5,486.78
5,108.73
5,192.95
4,924.98
2,202.78
4,871.54
Power & Fuel Cost
-
24.88
26.14
39.06
34.86
29.75
35.09
55.09
54.32
21.36
53.91
% Of Sales
-
0.21%
0.27%
0.44%
0.45%
0.45%
0.58%
0.91%
0.94%
0.81%
0.91%
Employee Cost
-
7,034.50
5,629.79
4,922.64
4,298.69
3,817.93
3,709.56
3,730.49
3,586.94
1,627.40
3,556.84
% Of Sales
-
58.81%
57.91%
55.66%
54.97%
58.33%
61.05%
61.35%
61.90%
61.82%
60.24%
Manufacturing Exp.
-
221.54
164.51
1,498.72
1,206.18
39.05
46.33
34.20
41.66
13.59
34.52
% Of Sales
-
1.85%
1.69%
16.95%
15.43%
0.60%
0.76%
0.56%
0.72%
0.52%
0.58%
General & Admin Exp.
-
461.57
457.67
471.42
613.61
746.38
715.69
704.59
645.54
295.64
582.77
% Of Sales
-
3.86%
4.71%
5.33%
7.85%
11.40%
11.78%
11.59%
11.14%
11.23%
9.87%
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.
-
115.67
139.86
113.60
209.80
134.10
132.77
176.16
189.01
114.84
0.00
% Of Sales
-
0.97%
1.44%
1.28%
2.68%
2.05%
2.19%
2.90%
3.26%
4.36%
4.08%
EBITDA
2,228.28
2,117.60
1,802.87
1,650.39
1,323.84
1,059.06
967.63
887.83
869.83
429.82
1,032.57
EBITDA Margin
17.57%
17.70%
18.54%
18.66%
16.93%
16.18%
15.92%
14.60%
15.01%
16.33%
17.49%
Other Income
149.35
160.45
132.94
177.82
176.71
165.41
239.78
202.17
197.00
59.96
140.48
Interest
81.91
74.40
63.41
81.19
17.37
13.00
13.88
24.16
27.91
11.14
33.04
Depreciation
308.00
290.75
241.79
231.63
75.84
70.82
79.15
121.08
98.07
50.38
144.83
PBT
1,987.72
1,912.90
1,630.61
1,515.38
1,407.33
1,140.65
1,114.38
944.75
940.84
428.25
995.18
Tax
494.63
482.01
413.80
330.54
333.97
290.07
307.63
258.42
263.04
119.13
251.38
Tax Rate
24.88%
25.20%
25.38%
21.81%
23.73%
25.73%
27.99%
29.04%
28.05%
28.24%
25.26%
PAT
1,493.09
1,430.89
1,216.81
1,184.84
1,073.35
837.50
791.58
631.51
674.64
302.68
743.80
PAT before Minority Interest
1,493.09
1,430.89
1,216.81
1,184.84
1,073.35
837.50
791.58
631.51
674.64
302.68
743.80
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
11.77%
11.96%
12.52%
13.40%
13.73%
12.79%
13.03%
10.39%
11.64%
11.50%
12.60%
PAT Growth
16.52%
17.59%
2.70%
10.39%
28.16%
5.80%
25.35%
-6.39%
122.89%
-59.31%
 
EPS
79.38
76.07
64.69
62.99
57.06
44.52
42.08
33.57
35.87
16.09
39.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Shareholder's Funds
6,943.13
6,526.71
5,829.60
5,249.82
5,481.78
6,152.41
5,855.03
5,479.77
5,114.98
4,934.46
Share Capital
187.82
187.05
186.54
186.23
193.27
210.42
210.19
210.15
210.14
210.13
Total Reserves
6,643.82
6,280.80
5,584.94
5,014.29
5,256.69
5,922.94
5,627.79
5,258.95
4,896.48
4,716.11
Non-Current Liabilities
741.38
602.47
540.98
46.13
-4.10
14.27
-165.73
337.51
394.65
509.42
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
178.89
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
309.38
431.39
498.19
Long Term Provisions
141.17
96.99
95.47
108.11
88.44
54.35
75.53
53.98
4.05
27.55
Current Liabilities
2,910.02
2,143.70
2,167.17
1,993.73
1,401.97
1,088.60
1,293.96
1,516.80
1,383.62
1,550.33
Trade Payables
849.59
596.40
666.68
785.04
502.39
387.82
447.71
406.36
451.23
621.01
Other Current Liabilities
1,049.95
735.63
793.66
456.93
324.86
259.81
546.88
488.70
566.95
263.48
Short Term Borrowings
527.24
513.45
571.28
542.59
389.88
260.16
132.51
125.00
0.00
0.00
Short Term Provisions
483.24
298.23
135.54
209.17
184.84
180.80
166.87
496.74
365.43
665.83
Total Liabilities
10,594.53
9,272.88
8,537.75
7,289.68
6,879.65
7,255.28
6,983.26
7,334.08
6,893.25
6,994.21
Net Block
3,773.63
3,019.51
3,013.49
2,169.73
1,884.03
1,921.14
1,596.89
2,333.74
2,404.27
2,462.07
Gross Block
4,760.21
3,744.05
3,581.12
2,494.16
2,131.87
2,108.32
1,716.27
3,183.66
3,277.68
3,339.09
Accumulated Depreciation
986.58
724.53
567.63
324.43
247.85
187.18
119.38
849.92
873.40
877.02
Non Current Assets
4,878.16
4,132.61
4,124.69
3,186.63
2,933.63
2,806.07
2,757.51
3,386.18
3,623.84
3,867.64
Capital Work in Progress
10.98
3.13
16.70
2.92
2.25
1.08
55.59
20.43
6.00
26.32
Non Current Investment
377.80
311.43
347.87
259.19
316.92
125.52
385.00
249.90
540.91
741.83
Long Term Loans & Adv.
612.80
633.06
630.92
632.68
609.67
587.14
597.81
670.51
640.69
612.86
Other Non Current Assets
102.95
165.48
115.70
122.11
120.76
171.20
122.23
111.60
31.97
24.57
Current Assets
5,716.37
5,140.27
4,413.06
4,103.05
3,946.02
4,449.20
4,225.75
3,947.91
3,269.40
3,126.56
Current Investments
1,435.21
1,534.59
977.78
1,070.03
1,465.15
2,270.13
1,737.29
1,193.20
1,274.52
1,157.65
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
4.10
0.00
0.00
0.00
Sundry Debtors
968.15
929.48
835.25
955.37
811.63
627.87
648.93
625.20
777.83
651.11
Cash & Bank
949.44
1,062.24
1,125.70
641.61
706.72
614.41
857.21
1,320.84
458.27
579.92
Other Current Assets
2,363.58
430.01
335.03
1,217.74
962.52
936.79
978.22
808.66
758.79
737.88
Short Term Loans & Adv.
1,617.62
1,183.94
1,139.29
218.30
178.12
160.83
220.75
184.46
170.59
105.27
Net Current Assets
2,806.35
2,996.57
2,245.89
2,109.32
2,544.05
3,360.61
2,931.79
2,431.11
1,885.78
1,576.23
Total Assets
10,594.53
9,272.88
8,537.75
7,289.68
6,879.65
7,255.27
6,983.26
7,334.09
6,893.24
6,994.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Cash From Operating Activity
1,715.73
1,454.53
1,321.02
949.72
723.32
664.11
730.81
616.46
197.50
755.63
PBT
1,912.90
1,630.61
1,515.38
1,407.33
1,140.65
1,114.38
944.75
940.84
428.25
995.18
Adjustment
321.52
214.07
159.41
27.15
11.24
-54.07
-21.23
-21.87
20.53
52.65
Changes in Working Capital
-150.11
-45.32
42.24
-142.10
-150.25
-104.55
52.35
-20.06
-121.23
-17.17
Cash after chg. in Working capital
2,084.32
1,799.36
1,717.03
1,292.37
1,001.65
955.76
975.87
898.92
327.55
1,030.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-368.58
-344.82
-396.01
-342.65
-278.33
-290.26
-234.49
-277.20
-130.04
-275.02
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
0.00
0.00
0.00
0.00
-1.40
-10.57
-5.26
0.00
0.00
Cash From Investing Activity
-282.04
-821.88
140.74
289.30
492.51
267.91
-158.37
-366.41
220.15
-542.75
Net Fixed Assets
-107.29
-52.39
-685.71
-68.07
-14.06
-47.76
512.23
12.31
-4.19
80.35
Net Investments
85.17
-563.69
268.23
440.71
487.81
-83.63
-633.26
399.09
274.68
8.36
Others
-259.92
-205.80
558.22
-83.34
18.76
399.30
-37.34
-777.81
-50.34
-631.46
Cash from Financing Activity
-1,388.68
-861.47
-824.72
-1,341.77
-1,379.74
-710.02
-567.82
-186.33
-428.72
-317.54
Net Cash Inflow / Outflow
45.01
-228.82
637.05
-102.75
-163.91
222.00
4.63
63.71
-11.07
-104.66
Opening Cash & Equivalents
771.14
988.00
350.00
464.18
613.27
392.60
404.35
353.21
359.86
405.26
Closing Cash & Equivalent
826.85
771.14
988.00
351.98
464.18
613.27
392.60
403.50
353.21
359.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Book Value (Rs.)
363.74
345.80
309.40
279.27
282.00
291.49
277.75
260.26
243.02
234.44
ROA
14.40%
13.66%
14.97%
15.15%
11.85%
11.12%
8.82%
9.48%
4.36%
11.41%
ROE
21.52%
19.88%
21.60%
20.16%
14.46%
13.22%
11.17%
12.76%
6.03%
15.96%
ROCE
27.39%
25.21%
26.19%
24.43%
18.57%
17.49%
14.78%
16.49%
7.77%
20.13%
Fixed Asset Turnover
2.81
2.65
2.91
3.38
3.09
3.18
2.48
1.79
0.80
2.17
Receivable days
28.95
33.13
36.95
41.24
40.13
38.35
38.24
44.19
99.06
39.78
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
0.00
0.00
Payable days
0.00
0.00
39.51
41.71
40.86
39.25
38.96
41.23
113.83
59.76
Cash Conversion Cycle
28.95
33.13
-2.56
-0.47
-0.73
-0.91
-0.47
2.96
-14.77
-19.98
Total Debt/Equity
0.08
0.08
0.10
0.10
0.07
0.04
0.08
0.11
0.11
0.11
Interest Cover
26.71
26.71
19.66
82.03
87.76
80.22
37.83
34.59
38.87
31.12

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Mphasis reports 18% rise in Q1 consolidated net profit
    22nd Jul 2022, 16:00 PM

    Total consolidated income of the company increased by 25.91% at Rs 3446.86 crore for Q1FY23

    Read More
  • Mphasis - Quarterly Results
    21st Jul 2022, 22:19 PM

    Read More
  • Mphasis named as major contender and star performer in Everest Group PEAK Matrix
    28th Jun 2022, 11:58 AM

    Additionally, Mphasis was measured high in capability on delivery footprint and vision and strategy for the enterprise blockchain services

    Read More

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