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Mphasis Ltd.

IT - Software Services

Rating :
75/99

BSE: 526299 | NSE: MPHASIS

NSE BSE
1846.00
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1750.00
  •  1869.50
  •  1737.00
  •  1747.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1687587
  •  30893.76
  •  1869.50
  •  735.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,534.90
  • 27.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,980.48
  • 1.90%
  • 5.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.03%
  • 0.89%
  • 3.88%
  • FII
  • DII
  • Others
  • 21.82%
  • 16.44%
  • 0.94%

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
  • 15.24
  • 16.90
  • 17.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.50
  • 3.05
  • 3.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.22
  • 11.84
  • 12.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2,474.38
2,276.72
8.68%
2,435.43
2,158.11
12.85%
2,288.21
2,062.56
10.94%
2,346.15
2,024.96
15.86%
Expenses
2,008.88
1,849.80
8.60%
1,983.01
1,752.88
13.13%
1,870.40
1,688.32
10.78%
1,902.15
1,684.62
12.91%
EBITDA
465.51
426.92
9.04%
452.42
405.23
11.65%
417.81
374.24
11.64%
444.00
340.34
30.46%
EBIDTM
18.81%
18.75%
18.58%
18.78%
18.26%
18.14%
18.92%
16.81%
Other Income
36.56
36.17
1.08%
26.12
35.04
-25.46%
37.67
54.10
-30.37%
52.52
33.21
58.15%
Interest
14.80
19.01
-22.15%
14.74
21.66
-31.95%
19.47
19.87
-2.01%
20.65
5.92
248.82%
Depreciation
60.67
57.57
5.38%
59.98
58.28
2.92%
59.45
54.91
8.27%
60.87
19.96
204.96%
PBT
426.60
386.50
10.38%
403.82
360.32
12.07%
376.57
353.55
6.51%
415.00
347.68
19.36%
Tax
101.07
92.90
8.79%
104.59
87.02
20.19%
101.45
88.85
14.18%
61.77
81.53
-24.24%
PAT
325.53
293.60
10.88%
299.23
273.31
9.48%
275.12
264.70
3.94%
353.23
266.15
32.72%
PATM
13.16%
12.90%
12.29%
12.66%
12.02%
12.83%
15.06%
13.14%
EPS
17.43
15.75
10.67%
16.03
14.67
9.27%
14.75
14.21
3.80%
18.94
14.29
32.54%

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
9,544.17
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
11.99%
13.10%
19.46%
7.73%
-0.07%
4.93%
120.12%
-55.41%
7.53%
7.70%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
4.12
38.06
0.00
0.00
6.96
42.82
21.89
Gross Profit
9,544.18
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
100.00%
100%
100%
100%
99.93%
99.37%
100%
100%
99.88%
99.22%
99.57%
Total Expenditure
7,764.44
7,193.15
6,495.53
5,486.78
5,108.73
5,192.95
4,924.98
2,202.78
4,871.54
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
1,779.74
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
18.65%
18.66%
16.93%
16.18%
15.92%
14.60%
15.01%
16.33%
17.49%
19.10%
18.11%
Other Income
152.87
177.82
176.71
165.41
239.78
202.17
197.00
59.96
140.48
168.02
241.58
Interest
69.66
81.19
17.37
13.00
13.88
24.16
27.91
11.14
33.04
14.65
4.90
Depreciation
240.97
231.63
75.84
70.82
79.15
121.08
98.07
50.38
144.83
174.37
155.16
PBT
1,621.99
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
368.88
330.54
333.97
290.07
307.63
258.42
263.04
119.13
251.38
235.61
182.77
Tax Rate
22.74%
21.81%
23.73%
25.73%
27.99%
29.04%
28.05%
28.24%
25.26%
22.92%
18.19%
PAT
1,253.11
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
1,253.11
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
13.13%
13.40%
13.73%
12.79%
13.03%
10.39%
11.64%
11.50%
12.60%
14.43%
16.12%
PAT Growth
14.15%
10.39%
28.16%
5.80%
25.35%
-6.39%
122.89%
-59.31%
-6.12%
-3.59%
 
EPS
67.01
63.36
57.40
44.79
42.33
33.77
36.08
16.19
39.78
42.37
43.95

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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Mphasis expanding footprint in UK with special focus on Customer led Digital Transformation initiatives
    4th May 2021, 11:45 AM

    The company expects to Create close to 1000 UK jobs to begin with; capability to scale and cater to customers even beyond the UK

    Read More
  • Blackstone commits up to $2.8 billion to acquire controlling stake in Mphasis
    26th Apr 2021, 14:34 PM

    A wholly-owned subsidiary of the Abu Dhabi Investment Authority (ADIA), UC Investments and other long-term investors will co-invest along with Blackstone

    Read More
  • Mphasis Stelligent’s Pipeline Factory approved by AWS Solutions Consulting Offers
    9th Apr 2021, 13:32 PM

    Mphasis Stelligent’s Pipeline Factory is an enterprise-level DevOps Solution

    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.