Nifty
:
10817.60
Sensex
:
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)
Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

Mphasis Ltd.

IT - Software

Rating :
75/99

BSE: 526299 | NSE: MPHASIS

NSE BSE
980.90
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  987.35
  •  989.95
  •  975.75
  •  990.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  93762
  •  920.07
  •  1229.00
  •  858.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,460.10
  • 17.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,361.09
  • 2.73%
  • 3.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.23%
  • 5.03%
  • 4.63%
  • FII
  • DII
  • Others
  • 0.51%
  • 7.47%
  • 30.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.18
  • 8.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.76
  • 6.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.73
  • 10.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.22
  • 15.71
  • 17.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 2.30
  • 2.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.15
  • 10.54
  • 12.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
2,062.56
1,820.22
13.31%
2,024.96
1,744.49
16.08%
1,970.96
1,660.69
18.68%
1,914.84
1,604.69
19.33%
Expenses
1,688.32
1,500.20
12.54%
1,684.62
1,435.02
17.39%
1,640.39
1,386.54
18.31%
1,581.94
1,355.44
16.71%
EBITDA
374.24
320.02
16.94%
340.34
309.47
9.98%
330.56
274.15
20.58%
332.90
249.25
33.56%
EBIDTM
18.14%
17.58%
16.81%
17.74%
16.77%
16.51%
17.39%
15.53%
Other Income
54.10
45.27
19.51%
33.21
42.26
-21.42%
50.63
35.36
43.18%
47.59
37.56
26.70%
Interest
19.87
4.49
342.54%
5.92
4.31
37.35%
3.45
2.88
19.79%
3.51
3.74
-6.15%
Depreciation
54.91
17.90
206.76%
19.96
17.11
16.66%
19.62
17.55
11.79%
18.37
18.04
1.83%
PBT
353.55
342.90
3.11%
347.68
317.23
9.60%
358.13
289.07
23.89%
358.62
265.02
35.32%
Tax
88.85
84.59
5.04%
81.53
79.56
2.48%
80.15
74.13
8.12%
87.69
67.33
30.24%
PAT
264.70
258.31
2.47%
266.15
237.67
11.98%
277.97
214.94
29.32%
270.93
197.69
37.05%
PATM
12.83%
14.19%
13.14%
13.62%
14.10%
12.94%
14.15%
12.32%
EPS
14.21
13.36
6.36%
14.29
12.30
16.18%
14.94
11.13
34.23%
14.01
10.24
36.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Oct 11
Oct 10
Net Sales
7,973.32
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
5,036.52
Net Sales Growth
16.74%
19.46%
7.73%
-0.07%
4.93%
120.12%
-55.41%
7.53%
7.70%
1.22%
 
Cost Of Goods Sold
0.00
0.00
0.00
4.12
38.06
0.00
0.00
6.96
42.82
21.89
0.00
Gross Profit
7,973.32
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
5,036.52
GP Margin
100.00%
100%
100%
99.93%
99.37%
100%
100%
99.88%
99.22%
99.57%
100%
Total Expenditure
6,595.27
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
3,770.95
Power & Fuel Cost
-
34.86
29.75
35.09
55.09
54.32
21.36
53.91
47.63
54.48
50.58
% Of Sales
-
0.45%
0.45%
0.58%
0.91%
0.94%
0.81%
0.91%
0.87%
1.07%
1.00%
Employee Cost
-
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
2,539.50
% Of Sales
-
54.97%
58.33%
61.05%
61.35%
61.90%
61.82%
60.24%
56.96%
58.04%
50.42%
Manufacturing Exp.
-
48.79
39.05
46.33
34.20
41.66
13.59
34.52
29.64
39.17
255.63
% Of Sales
-
0.62%
0.60%
0.76%
0.56%
0.72%
0.52%
0.58%
0.54%
0.77%
5.08%
General & Admin Exp.
-
849.37
746.38
715.69
704.59
645.54
295.64
582.77
451.57
446.56
485.22
% Of Sales
-
10.86%
11.40%
11.78%
11.59%
11.14%
11.23%
9.87%
8.22%
8.76%
9.63%
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.
-
209.80
134.10
132.77
176.16
189.01
114.84
240.72
224.24
117.46
0.00
% Of Sales
-
2.68%
2.05%
2.19%
2.90%
3.26%
4.36%
4.08%
4.08%
2.30%
2.04%
EBITDA
1,378.04
1,323.84
1,059.06
967.63
887.83
869.83
429.82
1,032.57
1,048.93
923.07
1,265.57
EBITDA Margin
17.28%
16.93%
16.18%
15.92%
14.60%
15.01%
16.33%
17.49%
19.10%
18.11%
25.13%
Other Income
185.53
176.71
165.41
239.78
202.17
197.00
59.96
140.48
168.02
241.58
109.76
Interest
32.75
17.37
13.00
13.88
24.16
27.91
11.14
33.04
14.65
4.90
1.63
Depreciation
112.86
75.84
70.82
79.15
121.08
98.07
50.38
144.83
174.37
155.16
163.78
PBT
1,417.98
1,407.33
1,140.65
1,114.38
944.75
940.84
428.25
995.18
1,027.93
1,004.59
1,209.92
Tax
338.22
333.97
290.07
307.63
258.42
263.04
119.13
251.38
235.61
182.77
119.16
Tax Rate
23.85%
23.73%
25.73%
27.99%
29.04%
28.05%
28.24%
25.26%
22.92%
18.19%
9.85%
PAT
1,079.75
1,073.35
837.50
791.58
631.51
674.64
302.68
743.80
792.32
821.82
1,090.75
PAT before Minority Interest
1,079.75
1,073.35
837.50
791.58
631.51
674.64
302.68
743.80
792.32
821.82
1,090.75
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
13.54%
13.73%
12.79%
13.03%
10.39%
11.64%
11.50%
12.60%
14.43%
16.12%
21.66%
PAT Growth
18.84%
28.16%
5.80%
25.35%
-6.39%
122.89%
-59.31%
-6.12%
-3.59%
-24.66%
 
Unadjusted EPS
57.45
56.05
42.66
37.69
30.09
32.10
14.71
35.40
37.71
39.14
52.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Oct 11
Oct 10
Shareholder's Funds
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
3,299.14
Share Capital
186.23
193.27
210.42
210.19
210.15
210.14
210.13
210.11
210.04
209.93
Total Reserves
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
3,088.67
Non-Current Liabilities
46.13
-4.10
14.27
-165.73
337.51
394.65
509.42
-74.57
17.71
-29.74
Secured Loans
0.00
0.00
0.00
178.89
0.00
0.00
0.00
0.00
48.70
45.37
Unsecured Loans
0.00
0.00
0.00
0.00
309.38
431.39
498.19
0.00
0.00
0.00
Long Term Provisions
108.11
88.44
54.35
75.53
53.98
4.05
27.55
12.50
21.79
0.00
Current Liabilities
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
1,151.26
Trade Payables
785.04
502.39
387.82
447.71
406.36
451.23
621.01
624.82
621.96
36.89
Other Current Liabilities
456.93
324.86
259.81
546.88
488.70
566.95
263.48
223.99
153.22
764.70
Short Term Borrowings
542.59
389.88
260.16
132.51
125.00
0.00
0.00
269.02
243.47
0.00
Short Term Provisions
209.17
184.84
180.80
166.87
496.74
365.43
665.83
590.31
378.75
349.66
Total Liabilities
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
4,420.66
Net Block
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
630.91
Gross Block
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
1,414.47
Accumulated Depreciation
324.43
247.85
187.18
119.38
849.92
873.40
877.02
904.09
849.52
783.57
Non Current Assets
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
639.80
Capital Work in Progress
2.92
2.25
1.08
55.59
20.43
6.00
26.32
11.93
7.92
8.89
Non Current Investment
259.19
316.92
125.52
385.00
249.90
540.91
741.83
0.00
0.00
0.00
Long Term Loans & Adv.
632.68
609.67
587.14
597.81
670.51
640.69
612.86
366.77
469.54
0.00
Other Non Current Assets
122.11
120.76
171.20
122.23
111.60
31.97
24.57
22.81
1.57
0.00
Current Assets
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
3,780.86
Current Investments
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
1,460.03
Inventories
0.00
0.00
0.00
4.10
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
955.37
811.63
627.87
648.93
625.20
777.83
651.11
635.75
562.30
548.96
Cash & Bank
641.61
706.72
614.41
857.21
1,320.84
458.27
579.92
412.44
275.12
178.37
Other Current Assets
1,436.04
784.40
775.96
757.47
808.66
758.79
737.88
872.11
1,067.77
1,593.50
Short Term Loans & Adv.
218.30
178.12
160.83
220.75
184.46
170.59
105.27
254.75
289.34
943.03
Net Current Assets
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
2,629.60
Total Assets
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
4,420.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Oct 11
Oct 10
Cash From Operating Activity
949.72
732.96
664.11
730.81
616.46
197.50
755.63
965.77
779.66
842.67
PBT
1,407.33
1,140.65
1,114.38
944.75
940.84
428.25
995.18
1,027.93
1,004.59
1,209.92
Adjustment
27.15
20.88
-54.07
-21.23
-21.87
20.53
52.65
22.21
52.60
118.73
Changes in Working Capital
-142.10
-150.25
-104.55
52.35
-20.06
-121.23
-17.17
164.66
-86.06
-304.70
Cash after chg. in Working capital
1,292.37
1,011.29
955.76
975.87
898.92
327.55
1,030.66
1,214.80
971.13
1,023.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-342.65
-278.33
-290.26
-234.49
-277.20
-130.04
-275.02
-249.03
-191.47
-181.27
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
-1.40
-10.57
-5.26
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
289.30
492.51
267.91
-158.37
-366.41
220.15
-542.75
-725.06
-816.64
-794.27
Net Fixed Assets
-68.07
-14.06
-47.76
512.23
12.31
-4.19
80.35
39.74
-95.61
-32.29
Net Investments
440.71
487.81
-83.63
-633.26
399.09
274.68
8.36
-599.39
-689.31
-436.41
Others
-83.34
18.76
399.30
-37.34
-777.81
-50.34
-631.46
-165.41
-31.72
-325.57
Cash from Financing Activity
-1,341.77
-1,379.74
-710.02
-567.82
-186.33
-428.72
-317.54
-102.98
129.33
-40.30
Net Cash Inflow / Outflow
-102.75
-154.27
222.00
4.63
63.71
-11.07
-104.66
137.73
92.36
8.10
Opening Cash & Equivalents
464.18
613.27
392.60
404.35
353.21
359.86
405.26
269.13
177.23
0.00
Closing Cash & Equivalent
351.98
464.18
613.27
392.60
403.50
353.21
359.86
405.26
269.13
171.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Oct 11
Oct 10
Book Value (Rs.)
279.27
282.00
291.49
277.75
260.26
243.02
234.44
209.24
185.12
157.13
ROA
15.15%
11.85%
11.12%
8.82%
9.48%
4.36%
11.41%
13.96%
16.88%
28.65%
ROE
20.16%
14.46%
13.22%
11.17%
12.76%
6.03%
15.96%
19.13%
22.87%
38.66%
ROCE
24.43%
18.57%
17.49%
14.78%
16.49%
7.77%
20.13%
23.38%
26.79%
42.56%
Fixed Asset Turnover
3.38
3.09
3.18
2.48
1.79
0.80
2.17
2.68
2.98
3.71
Receivable days
41.24
40.13
38.35
38.24
44.19
99.06
39.78
39.82
39.78
33.73
Inventory Days
0.00
0.00
0.00
0.25
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
52.50
40.86
39.25
38.96
41.23
113.83
59.76
66.44
37.22
6.05
Cash Conversion Cycle
-11.26
-0.73
-0.91
-0.47
2.96
-14.77
-19.98
-26.62
2.57
27.68
Total Debt/Equity
0.10
0.07
0.04
0.08
0.11
0.11
0.11
0.07
0.08
0.01
Interest Cover
82.03
87.76
80.22
37.83
34.59
38.87
31.12
71.16
206.19
741.15

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Mphasis signs deal with The Ardonagh Group
    7th Aug 2019, 15:11 PM

    The scope of the service provision includes management of hybrid cloud infrastructure, network services, service desk, desktop engineering and security services

    Read More
  • Mphasis - Quarterly Results
    25th Jul 2019, 19:07 PM

    Read More
  • Mphasis partners with AppDynamics
    25th Jul 2019, 12:29 PM

    The company’s participation in the AppDynamics partner program will help to provide a comprehensive one-stop solution

    Read More
  • Social Alpha partners with Mphasis, BIRAC
    28th Jun 2019, 11:48 AM

    The partnership aims to scout for 10 startups working on assistive technology solutions aimed at differently-abled persons

    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.