Nifty
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:
:
11896.45
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IT - Software Services

Rating :
81/99

BSE: 526299 | NSE: MPHASIS

1349.90
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1313.95
  •  1367.50
  •  1302.00
  •  1301.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  596775
  •  8008.37
  •  1464.80
  •  630.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,313.55
  • 20.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,759.13
  • 2.69%
  • 4.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.16%
  • 0.75%
  • 4.37%
  • FII
  • DII
  • Others
  • 22.14%
  • 15.46%
  • 1.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.78
  • 10.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.20
  • 9.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.41
  • 12.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.77
  • 16.12
  • 17.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • 2.68
  • 3.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.65
  • 11.14
  • 12.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,288.21
2,062.56
10.94%
2,346.15
2,024.96
15.86%
2,276.72
1,970.96
15.51%
2,158.11
1,914.84
12.70%
Expenses
1,870.40
1,688.32
10.78%
1,902.15
1,684.62
12.91%
1,849.80
1,640.39
12.77%
1,752.88
1,581.94
10.81%
EBITDA
417.81
374.24
11.64%
444.00
340.34
30.46%
426.92
330.56
29.15%
405.23
332.90
21.73%
EBIDTM
18.26%
18.14%
14.01%
16.81%
18.75%
16.77%
18.78%
17.39%
Other Income
37.67
54.10
-30.37%
52.52
33.21
58.15%
36.17
50.63
-28.56%
35.04
47.59
-26.37%
Interest
19.47
19.87
-2.01%
20.65
5.92
248.82%
19.01
3.45
451.01%
21.66
3.51
517.09%
Depreciation
59.45
54.91
8.27%
60.87
19.96
204.96%
57.57
19.62
193.43%
58.28
18.37
217.26%
PBT
376.57
353.55
6.51%
415.00
347.68
19.36%
386.50
358.13
7.92%
360.32
358.62
0.47%
Tax
101.45
88.85
14.18%
61.77
81.53
-24.24%
92.90
80.15
15.91%
87.02
87.69
-0.76%
PAT
275.12
264.70
3.94%
353.23
266.15
32.72%
293.60
277.97
5.62%
273.31
270.93
0.88%
PATM
12.02%
12.83%
7.11%
13.14%
12.90%
14.10%
12.66%
14.15%
EPS
14.74
14.19
3.88%
18.93
14.26
32.75%
15.73
14.90
5.57%
14.65
14.52
0.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Oct 11
Net Sales
9,069.19
8,843.54
7,819.37
6,545.84
6,076.36
6,080.78
5,794.81
2,632.60
5,904.11
5,490.68
5,097.96
Net Sales Growth
13.74%
13.10%
19.46%
7.73%
-0.07%
4.93%
120.12%
-55.41%
7.53%
7.70%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
4.12
38.06
0.00
0.00
6.96
42.82
21.89
Gross Profit
4,425.09
8,843.54
7,819.37
6,545.84
6,072.23
6,042.72
5,794.81
2,632.60
5,897.15
5,447.86
5,076.07
GP Margin
48.79%
100%
100%
100%
99.93%
99.37%
100%
100%
99.88%
99.22%
99.57%
Total Expenditure
7,375.23
7,193.15
6,495.53
5,486.78
5,108.73
5,192.95
4,924.98
2,202.78
4,871.54
4,441.75
4,174.89
Power & Fuel Cost
-
39.06
34.86
29.75
35.09
55.09
54.32
21.36
53.91
47.63
54.48
% Of Sales
-
0.44%
0.45%
0.45%
0.58%
0.91%
0.94%
0.81%
0.91%
0.87%
1.07%
Employee Cost
-
4,922.64
4,298.69
3,817.93
3,709.56
3,730.49
3,586.94
1,627.40
3,556.84
3,127.44
2,958.78
% Of Sales
-
55.66%
54.97%
58.33%
61.05%
61.35%
61.90%
61.82%
60.24%
56.96%
58.04%
Manufacturing Exp.
-
1,374.52
1,206.18
39.05
46.33
34.20
41.66
13.59
34.52
29.64
39.17
% Of Sales
-
15.54%
15.43%
0.60%
0.76%
0.56%
0.72%
0.52%
0.58%
0.54%
0.77%
General & Admin Exp.
-
595.62
613.61
746.38
715.69
704.59
645.54
295.64
582.77
451.57
446.56
% Of Sales
-
6.74%
7.85%
11.40%
11.78%
11.59%
11.14%
11.23%
9.87%
8.22%
8.76%
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.
-
113.60
209.80
134.10
132.77
176.16
189.01
114.84
240.72
224.24
0.00
% Of Sales
-
1.28%
2.68%
2.05%
2.19%
2.90%
3.26%
4.36%
4.08%
4.08%
2.30%
EBITDA
1,693.96
1,650.39
1,323.84
1,059.06
967.63
887.83
869.83
429.82
1,032.57
1,048.93
923.07
EBITDA Margin
18.68%
18.66%
16.93%
16.18%
15.92%
14.60%
15.01%
16.33%
17.49%
19.10%
18.11%
Other Income
161.40
177.82
176.71
165.41
239.78
202.17
197.00
59.96
140.48
168.02
241.58
Interest
80.79
81.19
17.37
13.00
13.88
24.16
27.91
11.14
33.04
14.65
4.90
Depreciation
236.17
231.63
75.84
70.82
79.15
121.08
98.07
50.38
144.83
174.37
155.16
PBT
1,538.39
1,515.38
1,407.33
1,140.65
1,114.38
944.75
940.84
428.25
995.18
1,027.93
1,004.59
Tax
343.14
330.54
333.97
290.07
307.63
258.42
263.04
119.13
251.38
235.61
182.77
Tax Rate
22.31%
21.81%
23.73%
25.73%
27.99%
29.04%
28.05%
28.24%
25.26%
22.92%
18.19%
PAT
1,195.26
1,184.84
1,073.35
837.50
791.58
631.51
674.64
302.68
743.80
792.32
821.82
PAT before Minority Interest
1,195.26
1,184.84
1,073.35
837.50
791.58
631.51
674.64
302.68
743.80
792.32
821.82
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
13.18%
13.40%
13.73%
12.79%
13.03%
10.39%
11.64%
11.50%
12.60%
14.43%
16.12%
PAT Growth
10.70%
10.39%
28.16%
5.80%
25.35%
-6.39%
122.89%
-59.31%
-6.12%
-3.59%
 
EPS
64.05
63.50
57.52
44.88
42.42
33.84
36.15
16.22
39.86
42.46
44.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Oct 11
Shareholder's Funds
5,829.60
5,249.82
5,481.78
6,152.41
5,855.03
5,479.77
5,114.98
4,934.46
4,404.73
3,899.78
Share Capital
186.54
186.23
193.27
210.42
210.19
210.15
210.14
210.13
210.11
210.04
Total Reserves
5,584.94
5,014.29
5,256.69
5,922.94
5,627.79
5,258.95
4,896.48
4,716.11
4,186.21
3,678.05
Non-Current Liabilities
540.98
46.13
-4.10
14.27
-165.73
337.51
394.65
509.42
-74.57
17.71
Secured Loans
0.00
0.00
0.00
0.00
178.89
0.00
0.00
0.00
0.00
48.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
309.38
431.39
498.19
0.00
0.00
Long Term Provisions
95.47
108.11
88.44
54.35
75.53
53.98
4.05
27.55
12.50
21.79
Current Liabilities
2,167.17
1,993.73
1,401.97
1,088.60
1,293.96
1,516.80
1,383.62
1,550.33
1,708.15
1,397.41
Trade Payables
666.68
785.04
502.39
387.82
447.71
406.36
451.23
621.01
624.82
621.96
Other Current Liabilities
793.66
456.93
324.86
259.81
546.88
488.70
566.95
263.48
223.99
153.22
Short Term Borrowings
571.28
542.59
389.88
260.16
132.51
125.00
0.00
0.00
269.02
243.47
Short Term Provisions
135.54
209.17
184.84
180.80
166.87
496.74
365.43
665.83
590.31
378.75
Total Liabilities
8,537.75
7,289.68
6,879.65
7,255.28
6,983.26
7,334.08
6,893.25
6,994.21
6,038.31
5,314.90
Net Block
3,013.49
2,169.73
1,884.03
1,921.14
1,596.89
2,333.74
2,404.27
2,462.07
1,197.27
1,154.22
Gross Block
3,581.12
2,494.16
2,131.87
2,108.32
1,716.27
3,183.66
3,277.68
3,339.09
2,101.36
2,003.73
Accumulated Depreciation
567.63
324.43
247.85
187.18
119.38
849.92
873.40
877.02
904.09
849.52
Non Current Assets
4,124.69
3,186.63
2,933.63
2,806.07
2,757.51
3,386.18
3,623.84
3,867.64
1,598.78
1,633.25
Capital Work in Progress
16.70
2.92
2.25
1.08
55.59
20.43
6.00
26.32
11.93
7.92
Non Current Investment
347.87
259.19
316.92
125.52
385.00
249.90
540.91
741.83
0.00
0.00
Long Term Loans & Adv.
630.92
632.68
609.67
587.14
597.81
670.51
640.69
612.86
366.77
469.54
Other Non Current Assets
115.70
122.11
120.76
171.20
122.23
111.60
31.97
24.57
22.81
1.57
Current Assets
4,413.06
4,103.05
3,946.02
4,449.20
4,225.75
3,947.91
3,269.40
3,126.56
4,439.53
3,681.66
Current Investments
977.78
1,070.03
1,465.15
2,270.13
1,737.29
1,193.20
1,274.52
1,157.65
2,519.23
1,776.46
Inventories
0.00
0.00
0.00
0.00
4.10
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
835.25
955.37
811.63
627.87
648.93
625.20
777.83
651.11
635.75
562.30
Cash & Bank
1,125.70
641.61
706.72
614.41
857.21
1,320.84
458.27
579.92
412.44
275.12
Other Current Assets
1,474.32
1,217.74
784.40
775.96
978.22
808.66
758.79
737.88
872.11
1,067.77
Short Term Loans & Adv.
183.41
218.30
178.12
160.83
220.75
184.46
170.59
105.27
254.75
289.34
Net Current Assets
2,245.89
2,109.32
2,544.05
3,360.61
2,931.79
2,431.11
1,885.78
1,576.23
2,731.38
2,284.25
Total Assets
8,537.75
7,289.68
6,879.65
7,255.27
6,983.26
7,334.09
6,893.24
6,994.20
6,038.31
5,314.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Oct 11
Cash From Operating Activity
1,321.02
949.72
723.32
664.11
730.81
616.46
197.50
755.63
965.77
779.66
PBT
1,515.38
1,407.33
1,140.65
1,114.38
944.75
940.84
428.25
995.18
1,027.93
1,004.59
Adjustment
159.41
27.15
11.24
-54.07
-21.23
-21.87
20.53
52.65
22.21
52.60
Changes in Working Capital
42.24
-142.10
-150.25
-104.55
52.35
-20.06
-121.23
-17.17
164.66
-86.06
Cash after chg. in Working capital
1,717.03
1,292.37
1,001.65
955.76
975.87
898.92
327.55
1,030.66
1,214.80
971.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-396.01
-342.65
-278.33
-290.26
-234.49
-277.20
-130.04
-275.02
-249.03
-191.47
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
-1.40
-10.57
-5.26
0.00
0.00
0.00
0.00
Cash From Investing Activity
140.84
289.30
492.51
267.91
-158.37
-366.41
220.15
-542.75
-725.06
-816.64
Net Fixed Assets
-685.71
-68.07
-14.06
-47.76
512.23
12.31
-4.19
80.35
39.74
-95.61
Net Investments
268.23
440.71
487.81
-83.63
-633.26
399.09
274.68
8.36
-599.39
-689.31
Others
558.32
-83.34
18.76
399.30
-37.34
-777.81
-50.34
-631.46
-165.41
-31.72
Cash from Financing Activity
-824.72
-1,341.77
-1,379.74
-710.02
-567.82
-186.33
-428.72
-317.54
-102.98
129.33
Net Cash Inflow / Outflow
637.15
-102.75
-163.91
222.00
4.63
63.71
-11.07
-104.66
137.73
92.36
Opening Cash & Equivalents
351.98
464.18
613.27
392.60
404.35
353.21
359.86
405.26
269.13
177.23
Closing Cash & Equivalent
990.08
351.98
464.18
613.27
392.60
403.50
353.21
359.86
405.26
269.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Oct 11
Book Value (Rs.)
309.40
279.27
282.00
291.49
277.75
260.26
243.02
234.44
209.24
185.12
ROA
14.97%
15.15%
11.85%
11.12%
8.82%
9.48%
4.36%
11.41%
13.96%
16.88%
ROE
21.60%
20.16%
14.46%
13.22%
11.17%
12.76%
6.03%
15.96%
19.13%
22.87%
ROCE
26.19%
24.43%
18.57%
17.49%
14.78%
16.49%
7.77%
20.13%
23.38%
26.79%
Fixed Asset Turnover
2.91
3.38
3.09
3.18
2.48
1.79
0.80
2.17
2.68
2.98
Receivable days
36.95
41.24
40.13
38.35
38.24
44.19
99.06
39.78
39.82
39.78
Inventory Days
0.00
0.00
0.00
0.00
0.25
0.00
0.00
0.00
0.00
0.00
Payable days
40.26
41.71
40.86
39.25
38.96
41.23
113.83
59.76
66.44
37.22
Cash Conversion Cycle
-3.30
-0.47
-0.73
-0.91
-0.47
2.96
-14.77
-19.98
-26.62
2.57
Total Debt/Equity
0.10
0.10
0.07
0.04
0.08
0.11
0.11
0.11
0.07
0.08
Interest Cover
19.66
82.03
87.76
80.22
37.83
34.59
38.87
31.12
71.16
206.19

News Update:


  • Mphasis enters into partnership with Upswot
    23rd Sep 2020, 14:37 PM

    The partnership would focus on creating a joint solution offering

    Read More
  • Mphasis awarded US patent for AI system to analyse data
    13th Aug 2020, 08:56 AM

    The patent relates to optimised data aggregation and analytics across physical and digital data sources

    Read More
  • Mphasis reports marginal rise in Q1 consolidated net profit
    24th Jul 2020, 15:08 PM

    Total income of the company increased by 9.88% at Rs 2325.89 crore for Q1FY21

    Read More
  • Mphasis - Quarterly Results
    23rd Jul 2020, 21:54 PM

    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.