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Mphasis Ltd.

IT - Software Services

Rating :
53/99

BSE: 526299 | NSE: MPHASIS

NSE BSE
2628.90
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2596.95
  •  2635.90
  •  2584.10
  •  2583.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  958511
  •  25098.43
  •  3080.95
  •  2069.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57,280.84
  • 36.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 58,010.04
  • 1.82%
  • 6.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.35%
  • 0.26%
  • 4.07%
  • FII
  • DII
  • Others
  • 18.32%
  • 35.52%
  • 1.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.65
  • 8.47
  • 3.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.01
  • 6.48
  • 1.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.71
  • 5.59
  • 2.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.86
  • 25.79
  • 28.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.47
  • 5.45
  • 6.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.05
  • 16.70
  • 19.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
3,422.46
3,252.01
5.24%
3,412.05
3,361.22
1.51%
3,337.95
3,506.21
-4.80%
3,276.50
3,519.82
-6.91%
Expenses
2,803.91
2,665.14
5.21%
2,773.31
2,762.56
0.39%
2,737.32
2,888.71
-5.24%
2,680.86
2,902.03
-7.62%
EBITDA
618.55
586.87
5.40%
638.74
598.66
6.69%
600.63
617.50
-2.73%
595.64
617.79
-3.59%
EBIDTM
18.07%
18.05%
18.72%
17.81%
17.99%
17.61%
18.18%
17.55%
Other Income
73.55
50.35
46.08%
64.18
42.60
50.66%
54.24
39.98
35.67%
49.04
43.41
12.97%
Interest
49.76
24.10
106.47%
49.88
23.67
110.73%
52.84
24.41
116.47%
34.04
26.00
30.92%
Depreciation
105.01
87.35
20.22%
130.74
83.45
56.67%
103.43
82.08
26.01%
88.97
80.15
11.00%
PBT
537.32
525.76
2.20%
522.31
534.14
-2.21%
498.59
551.00
-9.51%
521.66
555.05
-6.02%
Tax
132.81
129.71
2.39%
129.09
128.84
0.19%
124.99
138.72
-9.90%
129.71
136.59
-5.04%
PAT
404.51
396.05
2.14%
393.22
405.31
-2.98%
373.60
412.27
-9.38%
391.95
418.46
-6.34%
PATM
11.82%
12.18%
11.52%
12.06%
11.19%
11.76%
11.96%
11.89%
EPS
21.39
21.00
1.86%
20.80
21.51
-3.30%
19.79
21.89
-9.59%
20.78
22.24
-6.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
13,448.96
13,278.51
13,798.50
11,961.44
9,722.31
8,843.54
7,819.37
6,545.84
6,076.36
6,080.78
5,794.81
Net Sales Growth
-1.40%
-3.77%
15.36%
23.03%
9.94%
13.10%
19.46%
7.73%
-0.07%
4.93%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.12
38.06
0.00
Gross Profit
13,448.97
13,278.51
13,798.50
11,961.44
9,722.31
8,843.54
7,819.37
6,545.84
6,072.23
6,042.72
5,794.81
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
99.93%
99.37%
100%
Total Expenditure
10,995.40
11,019.53
11,364.54
9,843.84
7,919.44
7,193.15
6,495.53
5,486.78
5,108.73
5,192.95
4,924.98
Power & Fuel Cost
-
31.16
26.50
24.88
26.14
39.06
34.86
29.75
35.09
55.09
54.32
% Of Sales
-
0.23%
0.19%
0.21%
0.27%
0.44%
0.45%
0.45%
0.58%
0.91%
0.94%
Employee Cost
-
7,925.33
8,075.78
7,034.50
5,629.79
4,922.64
4,298.69
3,817.93
3,709.56
3,730.49
3,586.94
% Of Sales
-
59.69%
58.53%
58.81%
57.91%
55.66%
54.97%
58.33%
61.05%
61.35%
61.90%
Manufacturing Exp.
-
151.61
189.08
221.54
164.51
1,498.72
1,206.18
39.05
46.33
34.20
41.66
% Of Sales
-
1.14%
1.37%
1.85%
1.69%
16.95%
15.43%
0.60%
0.76%
0.56%
0.72%
General & Admin Exp.
-
598.88
512.75
461.57
457.67
471.42
613.61
746.38
715.69
704.59
645.54
% Of Sales
-
4.51%
3.72%
3.86%
4.71%
5.33%
7.85%
11.40%
11.78%
11.59%
11.14%
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.
-
237.72
157.55
115.67
139.86
113.60
209.80
134.10
132.77
176.16
0.00
% Of Sales
-
1.79%
1.14%
0.97%
1.44%
1.28%
2.68%
2.05%
2.19%
2.90%
3.26%
EBITDA
2,453.56
2,258.98
2,433.96
2,117.60
1,802.87
1,650.39
1,323.84
1,059.06
967.63
887.83
869.83
EBITDA Margin
18.24%
17.01%
17.64%
17.70%
18.54%
18.66%
16.93%
16.18%
15.92%
14.60%
15.01%
Other Income
241.01
380.70
161.60
160.45
132.94
177.82
176.71
165.41
239.78
202.17
197.00
Interest
186.52
160.87
97.26
74.40
63.41
81.19
17.37
13.00
13.88
24.16
27.91
Depreciation
428.15
410.50
325.24
290.75
241.79
231.63
75.84
70.82
79.15
121.08
98.07
PBT
2,079.88
2,068.32
2,173.06
1,912.90
1,630.61
1,515.38
1,407.33
1,140.65
1,114.38
944.75
940.84
Tax
516.60
513.50
535.13
482.01
413.80
330.54
333.97
290.07
307.63
258.42
263.04
Tax Rate
24.84%
24.83%
24.63%
25.20%
25.38%
21.81%
23.73%
25.73%
27.99%
29.04%
28.05%
PAT
1,563.28
1,554.82
1,637.92
1,430.89
1,216.81
1,184.84
1,073.35
837.50
791.58
631.51
674.64
PAT before Minority Interest
1,563.28
1,554.82
1,637.92
1,430.89
1,216.81
1,184.84
1,073.35
837.50
791.58
631.51
674.64
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
11.62%
11.71%
11.87%
11.96%
12.52%
13.40%
13.73%
12.79%
13.03%
10.39%
11.64%
PAT Growth
-4.22%
-5.07%
14.47%
17.59%
2.70%
10.39%
28.16%
5.80%
25.35%
-6.39%
 
EPS
82.67
82.22
86.62
75.67
64.35
62.66
56.76
44.29
41.86
33.40
35.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
8,794.60
7,934.84
6,943.13
6,526.71
5,829.60
5,249.82
5,481.78
6,152.41
5,855.03
5,479.77
Share Capital
189.00
188.41
187.82
187.05
186.54
186.23
193.27
210.42
210.19
210.15
Total Reserves
8,352.34
7,542.67
6,643.82
6,280.80
5,584.94
5,014.29
5,256.69
5,922.94
5,627.79
5,258.95
Non-Current Liabilities
845.36
634.54
741.38
602.47
540.98
46.13
-4.10
14.27
-165.73
337.51
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
178.89
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
309.38
Long Term Provisions
83.79
59.34
141.17
96.99
95.47
108.11
88.44
54.35
75.53
53.98
Current Liabilities
4,204.62
2,797.84
2,910.02
2,143.70
2,167.17
1,993.73
1,401.97
1,088.60
1,293.96
1,516.80
Trade Payables
798.31
864.01
849.59
596.40
666.68
785.04
502.39
387.82
447.71
406.36
Other Current Liabilities
1,310.08
1,272.18
1,049.95
735.63
793.66
456.93
324.86
259.81
546.88
488.70
Short Term Borrowings
1,543.57
198.48
527.24
513.45
571.28
542.59
389.88
260.16
132.51
125.00
Short Term Provisions
552.66
463.16
483.24
298.23
135.54
209.17
184.84
180.80
166.87
496.74
Total Liabilities
13,844.58
11,367.22
10,594.53
9,272.88
8,537.75
7,289.68
6,879.65
7,255.28
6,983.26
7,334.08
Net Block
5,532.63
4,059.80
3,773.63
3,019.51
3,013.49
2,169.73
1,884.03
1,921.14
1,596.89
2,333.74
Gross Block
7,044.00
5,227.33
4,741.85
3,744.05
3,581.12
2,494.16
2,131.87
2,108.32
1,716.27
3,183.66
Accumulated Depreciation
1,511.38
1,167.53
968.22
724.53
567.63
324.43
247.85
187.18
119.38
849.92
Non Current Assets
7,212.18
5,414.19
4,878.16
4,132.61
4,124.69
3,186.63
2,933.63
2,806.07
2,757.51
3,386.18
Capital Work in Progress
61.44
32.38
10.98
3.13
16.70
2.92
2.25
1.08
55.59
20.43
Non Current Investment
497.14
384.76
377.80
311.43
347.87
259.19
316.92
125.52
385.00
249.90
Long Term Loans & Adv.
1,006.56
805.90
601.79
633.06
630.92
632.68
609.67
587.14
597.81
670.51
Other Non Current Assets
114.42
131.35
113.95
165.48
115.70
122.11
120.76
171.20
122.23
111.60
Current Assets
6,632.41
5,953.02
5,716.37
5,140.27
4,413.06
4,103.05
3,946.02
4,449.20
4,225.75
3,947.91
Current Investments
2,592.77
1,367.88
1,435.21
1,534.59
977.78
1,070.03
1,465.15
2,270.13
1,737.29
1,193.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.10
0.00
Sundry Debtors
2,425.56
2,520.63
2,226.94
929.48
835.25
955.37
811.63
627.87
648.93
625.20
Cash & Bank
814.37
1,053.44
949.44
1,062.24
1,125.70
641.61
706.72
614.41
857.21
1,320.84
Other Current Assets
799.71
130.33
214.74
430.01
1,474.32
1,436.04
962.52
936.79
978.22
808.66
Short Term Loans & Adv.
603.69
880.74
890.05
1,183.94
1,139.29
218.30
178.12
160.83
220.75
184.46
Net Current Assets
2,427.78
3,155.19
2,806.35
2,996.57
2,245.89
2,109.32
2,544.05
3,360.61
2,931.79
2,431.11
Total Assets
13,844.59
11,367.21
10,594.53
9,272.88
8,537.75
7,289.68
6,879.65
7,255.27
6,983.26
7,334.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,179.70
1,461.77
1,715.73
1,454.53
1,321.02
949.72
723.32
664.11
730.81
616.46
PBT
2,068.32
2,173.06
1,912.90
1,630.61
1,515.38
1,407.33
1,140.65
1,114.38
944.75
940.84
Adjustment
298.79
459.22
321.52
214.07
159.41
27.15
11.24
-54.07
-21.23
-21.87
Changes in Working Capital
402.76
-577.89
-150.11
-45.32
42.24
-142.10
-150.25
-104.55
52.35
-20.06
Cash after chg. in Working capital
2,769.87
2,054.39
2,084.32
1,799.36
1,717.03
1,292.37
1,001.65
955.76
975.87
898.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-590.17
-592.63
-368.58
-344.82
-396.01
-342.65
-278.33
-290.26
-234.49
-277.20
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
0.00
0.00
-1.40
-10.57
-5.26
Cash From Investing Activity
-2,482.07
182.48
-282.04
-821.88
140.74
289.30
492.51
267.91
-158.37
-366.41
Net Fixed Assets
-188.05
-170.06
-107.29
-52.39
-685.71
-68.07
-14.06
-47.76
512.23
12.31
Net Investments
-1,155.32
201.41
85.17
-563.69
268.23
440.71
487.81
-83.63
-633.26
399.09
Others
-1,138.70
151.13
-259.92
-205.80
558.22
-83.34
18.76
399.30
-37.34
-777.81
Cash from Financing Activity
77.08
-1,440.18
-1,388.68
-861.47
-824.72
-1,341.77
-1,379.74
-710.02
-567.82
-186.33
Net Cash Inflow / Outflow
-225.30
204.07
45.01
-228.82
637.05
-102.75
-163.91
222.00
4.63
63.71
Opening Cash & Equivalents
1,044.11
826.85
771.14
988.00
350.00
464.18
613.27
392.60
404.35
353.21
Closing Cash & Equivalent
804.91
1,044.11
826.85
771.14
988.00
351.98
464.18
613.27
392.60
403.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
451.93
410.35
363.74
345.80
309.40
279.27
282.00
291.49
277.75
260.26
ROA
12.33%
14.92%
14.40%
13.66%
14.97%
15.15%
11.85%
11.12%
8.82%
9.48%
ROE
19.11%
22.49%
21.52%
19.88%
21.60%
20.16%
14.46%
13.22%
11.17%
12.76%
ROCE
24.14%
29.10%
27.39%
25.21%
26.19%
24.43%
18.57%
17.49%
14.78%
16.49%
Fixed Asset Turnover
2.16
2.77
2.82
2.65
2.91
3.38
3.09
3.18
2.48
1.79
Receivable days
67.98
62.79
48.16
33.13
36.95
41.24
40.13
38.35
38.24
44.19
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
Payable days
0.00
0.00
0.00
0.00
39.51
41.71
40.86
39.25
38.96
41.23
Cash Conversion Cycle
67.98
62.79
48.16
33.13
-2.56
-0.47
-0.73
-0.91
-0.47
2.96
Total Debt/Equity
0.18
0.03
0.08
0.08
0.10
0.10
0.07
0.04
0.08
0.11
Interest Cover
13.86
23.34
26.71
26.71
19.66
82.03
87.76
80.22
37.83
34.59

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mphasis reports marginal rise in Q1 consolidated net profit
    26th Jul 2024, 14:13 PM

    Total consolidated income of the company increased by 5.86% at Rs 3496.01 crore for Q1FY25

    Read More
  • Mphasis launches Mphasis NeoCrux, Mphasis NeoZeta
    26th Jul 2024, 09:18 AM

    NeoCrux platform supports all critical resources within agile teams to deliver measurable acceleration in Idea2Launch IT Value Stream

    Read More
  • Blackstone divests 15% stake in Mphasis for Rs 6,735 crore
    11th Jun 2024, 11:09 AM

    This stake sale reduces Blackstone's holding in Mphasis from 55.45 per cent to 40.37 per cent

    Read More
  • Mphasis adopts HPE GreenLake cloud to accelerate IT transformation for healthcare clients
    11th Jun 2024, 11:00 AM

    This technology aims to accelerate the company's cloud journey

    Read More
  • Mphasis achieves Specialized Pega Partner Distinction in Americas for Insurance
    6th Jun 2024, 11:23 AM

    Mphasis has displayed numerous successful Pega implementations, employing design thinking and AI to boost productivity, reducing time to market, and enhancing client satisfaction

    Read More
  • Mphasis enters strategic partnership with Classiq
    4th Jun 2024, 10:30 AM

    Classiq leads in quantum computing software and has developed a platform for faster and more efficient quantum algorithm design

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  • Mphasis inaugurates global centre of excellence for advanced computing in Hyderabad
    21st May 2024, 12:30 PM

    The new center will develop solutions in emerging technologies such as AI, Gen-AI, and Quantum Computing amongst others for global clients

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  • Mphasis reports marginal fall in Q4 consolidated net profit
    26th Apr 2024, 10:42 AM

    Total consolidated income of the company increased by 2.13% at Rs 3,476.23 crore for Q4FY24

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  • Mphasis get nod to invest in Mphasis Europe BV, Mphasis Corporation
    26th Apr 2024, 09:28 AM

    The Board of Directors of the Company, at their meeting held on April 25, 2024 have considered and approved the same

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  • Mphasis - Quarterly Results
    25th Apr 2024, 23:09 PM

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