Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

IT - Software Services

Rating :
58/99

BSE: 526299 | NSE: MPHASIS

2308.00
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2379.95
  •  2390.45
  •  2302.00
  •  2394.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  671182
  •  15704.93
  •  2837.60
  •  1660.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,260.90
  • 28.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,865.90
  • 2.09%
  • 5.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.45%
  • 0.24%
  • 3.64%
  • FII
  • DII
  • Others
  • 14.84%
  • 24.38%
  • 1.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.02
  • 12.03
  • 12.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.93
  • 12.95
  • 6.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.39
  • 8.82
  • 10.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.10
  • 24.79
  • 29.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 5.35
  • 6.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.74
  • 16.40
  • 19.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,337.95
3,506.21
-4.80%
3,276.50
3,519.82
-6.91%
3,252.01
3,411.24
-4.67%
3,361.22
3,277.66
2.55%
Expenses
2,737.32
2,888.71
-5.24%
2,680.86
2,902.03
-7.62%
2,665.14
2,811.24
-5.20%
2,762.56
2,700.50
2.30%
EBITDA
600.63
617.50
-2.73%
595.64
617.79
-3.59%
586.87
600.00
-2.19%
598.66
577.16
3.73%
EBIDTM
17.99%
17.61%
18.18%
17.55%
18.05%
17.59%
17.81%
17.61%
Other Income
54.24
39.98
35.67%
49.04
43.41
12.97%
50.35
35.61
41.39%
42.60
39.15
8.81%
Interest
52.84
24.41
116.47%
34.04
26.00
30.92%
24.10
23.18
3.97%
23.67
20.84
13.58%
Depreciation
103.43
82.08
26.01%
88.97
80.15
11.00%
87.35
79.57
9.78%
83.45
79.85
4.51%
PBT
498.59
551.00
-9.51%
521.66
555.05
-6.02%
525.76
532.87
-1.33%
534.14
515.62
3.59%
Tax
124.99
138.72
-9.90%
129.71
136.59
-5.04%
129.71
130.99
-0.98%
128.84
123.55
4.28%
PAT
373.60
412.27
-9.38%
391.95
418.46
-6.34%
396.05
401.88
-1.45%
405.31
392.07
3.38%
PATM
11.19%
11.76%
11.96%
11.89%
12.18%
11.78%
12.06%
11.96%
EPS
19.79
21.89
-9.59%
20.78
22.24
-6.56%
21.00
21.37
-1.73%
21.51
20.87
3.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
13,227.68
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
2,632.60
Net Sales Growth
-3.55%
15.36%
23.03%
9.94%
13.10%
19.46%
7.73%
-0.07%
4.93%
120.12%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.12
38.06
0.00
0.00
Gross Profit
13,227.68
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
2,632.60
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
99.93%
99.37%
100%
100%
Total Expenditure
10,845.88
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
2,202.78
Power & Fuel Cost
-
26.50
24.88
26.14
39.06
34.86
29.75
35.09
55.09
54.32
21.36
% Of Sales
-
0.19%
0.21%
0.27%
0.44%
0.45%
0.45%
0.58%
0.91%
0.94%
0.81%
Employee Cost
-
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
1,627.40
% Of Sales
-
58.53%
58.81%
57.91%
55.66%
54.97%
58.33%
61.05%
61.35%
61.90%
61.82%
Manufacturing Exp.
-
189.08
221.54
164.51
1,498.72
1,206.18
39.05
46.33
34.20
41.66
13.59
% Of Sales
-
1.37%
1.85%
1.69%
16.95%
15.43%
0.60%
0.76%
0.56%
0.72%
0.52%
General & Admin Exp.
-
512.75
461.57
457.67
471.42
613.61
746.38
715.69
704.59
645.54
295.64
% Of Sales
-
3.72%
3.86%
4.71%
5.33%
7.85%
11.40%
11.78%
11.59%
11.14%
11.23%
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.
-
157.55
115.67
139.86
113.60
209.80
134.10
132.77
176.16
189.01
0.00
% Of Sales
-
1.14%
0.97%
1.44%
1.28%
2.68%
2.05%
2.19%
2.90%
3.26%
4.36%
EBITDA
2,381.80
2,433.96
2,117.60
1,802.87
1,650.39
1,323.84
1,059.06
967.63
887.83
869.83
429.82
EBITDA Margin
18.01%
17.64%
17.70%
18.54%
18.66%
16.93%
16.18%
15.92%
14.60%
15.01%
16.33%
Other Income
196.23
161.60
160.45
132.94
177.82
176.71
165.41
239.78
202.17
197.00
59.96
Interest
134.65
97.26
74.40
63.41
81.19
17.37
13.00
13.88
24.16
27.91
11.14
Depreciation
363.20
325.24
290.75
241.79
231.63
75.84
70.82
79.15
121.08
98.07
50.38
PBT
2,080.15
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
428.25
Tax
513.25
535.13
482.01
413.80
330.54
333.97
290.07
307.63
258.42
263.04
119.13
Tax Rate
24.67%
24.63%
25.20%
25.38%
21.81%
23.73%
25.73%
27.99%
29.04%
28.05%
28.24%
PAT
1,566.91
1,637.92
1,430.89
1,216.81
1,184.84
1,073.35
837.50
791.58
631.51
674.64
302.68
PAT before Minority Interest
1,566.91
1,637.92
1,430.89
1,216.81
1,184.84
1,073.35
837.50
791.58
631.51
674.64
302.68
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
11.85%
11.87%
11.96%
12.52%
13.40%
13.73%
12.79%
13.03%
10.39%
11.64%
11.50%
PAT Growth
-3.56%
14.47%
17.59%
2.70%
10.39%
28.16%
5.80%
25.35%
-6.39%
122.89%
 
EPS
82.91
86.66
75.71
64.38
62.69
56.79
44.31
41.88
33.41
35.70
16.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
5,114.98
Share Capital
188.41
187.82
187.05
186.54
186.23
193.27
210.42
210.19
210.15
210.14
Total Reserves
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
4,896.48
Non-Current Liabilities
634.54
741.38
602.47
540.98
46.13
-4.10
14.27
-165.73
337.51
394.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
178.89
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
309.38
431.39
Long Term Provisions
59.34
141.17
96.99
95.47
108.11
88.44
54.35
75.53
53.98
4.05
Current Liabilities
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
1,383.62
Trade Payables
864.01
849.59
596.40
666.68
785.04
502.39
387.82
447.71
406.36
451.23
Other Current Liabilities
1,272.18
1,049.95
735.63
793.66
456.93
324.86
259.81
546.88
488.70
566.95
Short Term Borrowings
198.48
527.24
513.45
571.28
542.59
389.88
260.16
132.51
125.00
0.00
Short Term Provisions
463.16
483.24
298.23
135.54
209.17
184.84
180.80
166.87
496.74
365.43
Total Liabilities
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
6,893.25
Net Block
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
2,404.27
Gross Block
5,207.43
4,741.85
3,744.05
3,581.12
2,494.16
2,131.87
2,108.32
1,716.27
3,183.66
3,277.68
Accumulated Depreciation
1,147.63
968.22
724.53
567.63
324.43
247.85
187.18
119.38
849.92
873.40
Non Current Assets
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
3,623.84
Capital Work in Progress
32.38
10.98
3.13
16.70
2.92
2.25
1.08
55.59
20.43
6.00
Non Current Investment
384.76
377.80
311.43
347.87
259.19
316.92
125.52
385.00
249.90
540.91
Long Term Loans & Adv.
805.95
601.79
633.06
630.92
632.68
609.67
587.14
597.81
670.51
640.69
Other Non Current Assets
131.31
113.95
165.48
115.70
122.11
120.76
171.20
122.23
111.60
31.97
Current Assets
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
3,269.40
Current Investments
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
1,274.52
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.10
0.00
0.00
Sundry Debtors
2,520.63
2,226.94
929.48
835.25
955.37
811.63
627.87
648.93
625.20
777.83
Cash & Bank
1,053.44
949.44
1,062.24
1,125.70
641.61
706.72
614.41
857.21
1,320.84
458.27
Other Current Assets
1,011.07
214.74
430.01
335.03
1,436.04
962.52
936.79
978.22
808.66
758.79
Short Term Loans & Adv.
880.74
890.05
1,183.94
1,139.29
218.30
178.12
160.83
220.75
184.46
170.59
Net Current Assets
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
1,885.78
Total Assets
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
6,893.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,461.77
1,715.73
1,454.53
1,321.02
949.72
723.32
664.11
730.81
616.46
197.50
PBT
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
428.25
Adjustment
459.22
321.52
214.07
159.41
27.15
11.24
-54.07
-21.23
-21.87
20.53
Changes in Working Capital
-577.89
-150.11
-45.32
42.24
-142.10
-150.25
-104.55
52.35
-20.06
-121.23
Cash after chg. in Working capital
2,054.39
2,084.32
1,799.36
1,717.03
1,292.37
1,001.65
955.76
975.87
898.92
327.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-592.63
-368.58
-344.82
-396.01
-342.65
-278.33
-290.26
-234.49
-277.20
-130.04
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
-1.40
-10.57
-5.26
0.00
Cash From Investing Activity
182.48
-282.04
-821.88
140.74
289.30
492.51
267.91
-158.37
-366.41
220.15
Net Fixed Assets
-170.06
-107.29
-52.39
-685.71
-68.07
-14.06
-47.76
512.23
12.31
-4.19
Net Investments
201.41
85.17
-563.69
268.23
440.71
487.81
-83.63
-633.26
399.09
274.68
Others
151.13
-259.92
-205.80
558.22
-83.34
18.76
399.30
-37.34
-777.81
-50.34
Cash from Financing Activity
-1,440.18
-1,388.68
-861.47
-824.72
-1,341.77
-1,379.74
-710.02
-567.82
-186.33
-428.72
Net Cash Inflow / Outflow
204.07
45.01
-228.82
637.05
-102.75
-163.91
222.00
4.63
63.71
-11.07
Opening Cash & Equivalents
826.85
771.14
988.00
350.00
464.18
613.27
392.60
404.35
353.21
359.86
Closing Cash & Equivalent
1,044.11
826.85
771.14
988.00
351.98
464.18
613.27
392.60
403.50
353.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
410.35
363.74
345.80
309.40
279.27
282.00
291.49
277.75
260.26
243.02
ROA
14.92%
14.40%
13.66%
14.97%
15.15%
11.85%
11.12%
8.82%
9.48%
4.36%
ROE
22.49%
21.52%
19.88%
21.60%
20.16%
14.46%
13.22%
11.17%
12.76%
6.03%
ROCE
29.10%
27.39%
25.21%
26.19%
24.43%
18.57%
17.49%
14.78%
16.49%
7.77%
Fixed Asset Turnover
2.77
2.82
2.65
2.91
3.38
3.09
3.18
2.48
1.79
0.80
Receivable days
62.79
48.16
33.13
36.95
41.24
40.13
38.35
38.24
44.19
99.06
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
0.00
Payable days
0.00
0.00
0.00
39.51
41.71
40.86
39.25
38.96
41.23
113.83
Cash Conversion Cycle
62.79
48.16
33.13
-2.56
-0.47
-0.73
-0.91
-0.47
2.96
-14.77
Total Debt/Equity
0.03
0.08
0.08
0.10
0.10
0.07
0.04
0.08
0.11
0.11
Interest Cover
23.34
26.71
26.71
19.66
82.03
87.76
80.22
37.83
34.59
38.87

News Update:


  • Mphasis signs multi-year global strategic collaboration agreement with Amazon Web Services
    15th Apr 2024, 09:26 AM

    The Gen AI Foundry aligns with Mphasis' vision to fully integrate as a trusted provider to the financial services space

    Read More
  • Mphasis signs global Strategic Collaboration Agreement with Amazon Web Services
    5th Apr 2024, 15:12 PM

    The Gen AI Foundry will serve as a dynamic platform for modeling industry use cases and developing POCs initially within the financial services Industry, with plans to expand across other sectors

    Read More
  • Mphasis launches DeepInsights Doc AI
    29th Feb 2024, 10:51 AM

    DeepInsights Doc AI is customizable to enterprise needs and accelerates the journey through well-architected trainable pipelines

    Read More
  • Mphasis - Quarterly Results
    1st Feb 2024, 17:15 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.