Nifty
:
15920.60
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:
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-319.70 (-1.97%)
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Nifty
Sensex
:
:
15920.60
53161.78
-319.70 (-1.97%)
-1046.75 (-1.93%)

Mphasis Ltd.

IT - Software Services

Rating :
63/99

BSE: 526299 | NSE: MPHASIS

NSE BSE
2643.15
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2600.00
  •  2697.85
  •  2593.30
  •  2574.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  669942
  •  17735.35
  •  3659.75
  •  1748.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49,688.31
  • 34.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,266.11
  • 1.74%
  • 7.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.80%
  • 0.58%
  • 4.36%
  • FII
  • DII
  • Others
  • 21.09%
  • 16.97%
  • 1.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.81
  • 10.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.86
  • 5.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.31
  • 6.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.20
  • 19.78
  • 20.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.37
  • 4.43
  • 5.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.64
  • 15.24
  • 16.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,277.66
2,524.28
29.85%
3,123.72
2,474.38
26.24%
2,869.23
2,435.43
17.81%
2,690.83
2,288.21
17.60%
Expenses
2,700.50
2,057.16
31.27%
2,570.59
2,008.88
27.96%
2,371.24
1,983.01
19.58%
2,201.51
1,870.40
17.70%
EBITDA
577.16
467.13
23.55%
553.13
465.51
18.82%
497.99
452.42
10.07%
489.33
417.81
17.12%
EBIDTM
17.61%
18.51%
17.71%
18.81%
17.36%
18.58%
18.18%
18.26%
Other Income
39.15
32.59
20.13%
30.65
36.56
-16.17%
43.94
26.12
68.22%
46.71
37.67
24.00%
Interest
20.84
14.40
44.72%
21.62
14.80
46.08%
16.27
14.74
10.38%
15.67
19.47
-19.52%
Depreciation
79.85
61.69
29.44%
82.58
60.67
36.11%
66.00
59.98
10.04%
62.32
59.45
4.83%
PBT
515.62
423.63
21.71%
479.57
426.60
12.42%
459.66
403.82
13.83%
458.05
376.57
21.64%
Tax
123.55
106.69
15.80%
121.89
101.07
20.60%
118.20
104.59
13.01%
118.37
101.45
16.68%
PAT
392.07
316.94
23.70%
357.68
325.53
9.88%
341.46
299.23
14.11%
339.69
275.12
23.47%
PATM
11.96%
12.56%
11.45%
13.16%
11.90%
12.29%
12.62%
12.02%
EPS
20.87
16.94
23.20%
19.08
17.43
9.47%
18.23
16.03
13.72%
18.15
14.75
23.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Net Sales
-
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
5,904.11
Net Sales Growth
-
23.03%
9.94%
13.10%
19.46%
7.73%
-0.07%
4.93%
120.12%
-55.41%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
4.12
38.06
0.00
0.00
6.96
Gross Profit
-
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
5,897.15
GP Margin
-
100%
100%
100%
100%
100%
99.93%
99.37%
100%
100%
99.88%
Total Expenditure
-
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
4,871.54
Power & Fuel Cost
-
24.88
26.14
39.06
34.86
29.75
35.09
55.09
54.32
21.36
53.91
% Of Sales
-
0.21%
0.27%
0.44%
0.45%
0.45%
0.58%
0.91%
0.94%
0.81%
0.91%
Employee Cost
-
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
3,556.84
% Of Sales
-
58.81%
57.91%
55.66%
54.97%
58.33%
61.05%
61.35%
61.90%
61.82%
60.24%
Manufacturing Exp.
-
221.54
164.51
1,498.72
1,206.18
39.05
46.33
34.20
41.66
13.59
34.52
% Of Sales
-
1.85%
1.69%
16.95%
15.43%
0.60%
0.76%
0.56%
0.72%
0.52%
0.58%
General & Admin Exp.
-
461.57
457.67
471.42
613.61
746.38
715.69
704.59
645.54
295.64
582.77
% Of Sales
-
3.86%
4.71%
5.33%
7.85%
11.40%
11.78%
11.59%
11.14%
11.23%
9.87%
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.
-
115.67
139.86
113.60
209.80
134.10
132.77
176.16
189.01
114.84
0.00
% Of Sales
-
0.97%
1.44%
1.28%
2.68%
2.05%
2.19%
2.90%
3.26%
4.36%
4.08%
EBITDA
-
2,117.60
1,802.87
1,650.39
1,323.84
1,059.06
967.63
887.83
869.83
429.82
1,032.57
EBITDA Margin
-
17.70%
18.54%
18.66%
16.93%
16.18%
15.92%
14.60%
15.01%
16.33%
17.49%
Other Income
-
160.45
132.94
177.82
176.71
165.41
239.78
202.17
197.00
59.96
140.48
Interest
-
74.40
63.41
81.19
17.37
13.00
13.88
24.16
27.91
11.14
33.04
Depreciation
-
290.75
241.79
231.63
75.84
70.82
79.15
121.08
98.07
50.38
144.83
PBT
-
1,912.90
1,630.61
1,515.38
1,407.33
1,140.65
1,114.38
944.75
940.84
428.25
995.18
Tax
-
482.01
413.80
330.54
333.97
290.07
307.63
258.42
263.04
119.13
251.38
Tax Rate
-
25.20%
25.38%
21.81%
23.73%
25.73%
27.99%
29.04%
28.05%
28.24%
25.26%
PAT
-
1,430.89
1,216.81
1,184.84
1,073.35
837.50
791.58
631.51
674.64
302.68
743.80
PAT before Minority Interest
-
1,430.89
1,216.81
1,184.84
1,073.35
837.50
791.58
631.51
674.64
302.68
743.80
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
11.96%
12.52%
13.40%
13.73%
12.79%
13.03%
10.39%
11.64%
11.50%
12.60%
PAT Growth
-
17.59%
2.70%
10.39%
28.16%
5.80%
25.35%
-6.39%
122.89%
-59.31%
 
EPS
-
76.19
64.79
63.09
57.15
44.60
42.15
33.63
35.92
16.12
39.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Shareholder's Funds
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
4,934.46
Share Capital
187.82
187.05
186.54
186.23
193.27
210.42
210.19
210.15
210.14
210.13
Total Reserves
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
4,716.11
Non-Current Liabilities
741.38
602.47
540.98
46.13
-4.10
14.27
-165.73
337.51
394.65
509.42
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
178.89
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
309.38
431.39
498.19
Long Term Provisions
141.17
96.99
95.47
108.11
88.44
54.35
75.53
53.98
4.05
27.55
Current Liabilities
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
1,550.33
Trade Payables
849.59
596.40
666.68
785.04
502.39
387.82
447.71
406.36
451.23
621.01
Other Current Liabilities
1,049.95
735.63
793.66
456.93
324.86
259.81
546.88
488.70
566.95
263.48
Short Term Borrowings
527.24
513.45
571.28
542.59
389.88
260.16
132.51
125.00
0.00
0.00
Short Term Provisions
483.24
298.23
135.54
209.17
184.84
180.80
166.87
496.74
365.43
665.83
Total Liabilities
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
6,994.21
Net Block
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
2,462.07
Gross Block
4,760.21
3,744.05
3,581.12
2,494.16
2,131.87
2,108.32
1,716.27
3,183.66
3,277.68
3,339.09
Accumulated Depreciation
986.58
724.53
567.63
324.43
247.85
187.18
119.38
849.92
873.40
877.02
Non Current Assets
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
3,867.64
Capital Work in Progress
10.98
3.13
16.70
2.92
2.25
1.08
55.59
20.43
6.00
26.32
Non Current Investment
377.80
311.43
347.87
259.19
316.92
125.52
385.00
249.90
540.91
741.83
Long Term Loans & Adv.
612.80
633.06
630.92
632.68
609.67
587.14
597.81
670.51
640.69
612.86
Other Non Current Assets
102.95
165.48
115.70
122.11
120.76
171.20
122.23
111.60
31.97
24.57
Current Assets
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
3,126.56
Current Investments
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
1,157.65
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
4.10
0.00
0.00
0.00
Sundry Debtors
968.15
929.48
835.25
955.37
811.63
627.87
648.93
625.20
777.83
651.11
Cash & Bank
949.44
1,062.24
1,125.70
641.61
706.72
614.41
857.21
1,320.84
458.27
579.92
Other Current Assets
2,363.58
430.01
335.03
1,217.74
962.52
936.79
978.22
808.66
758.79
737.88
Short Term Loans & Adv.
1,617.62
1,183.94
1,139.29
218.30
178.12
160.83
220.75
184.46
170.59
105.27
Net Current Assets
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
1,576.23
Total Assets
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
6,994.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Cash From Operating Activity
1,715.73
1,454.53
1,321.02
949.72
723.32
664.11
730.81
616.46
197.50
755.63
PBT
1,912.90
1,630.61
1,515.38
1,407.33
1,140.65
1,114.38
944.75
940.84
428.25
995.18
Adjustment
321.52
214.07
159.41
27.15
11.24
-54.07
-21.23
-21.87
20.53
52.65
Changes in Working Capital
-150.11
-45.32
42.24
-142.10
-150.25
-104.55
52.35
-20.06
-121.23
-17.17
Cash after chg. in Working capital
2,084.32
1,799.36
1,717.03
1,292.37
1,001.65
955.76
975.87
898.92
327.55
1,030.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-368.58
-344.82
-396.01
-342.65
-278.33
-290.26
-234.49
-277.20
-130.04
-275.02
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
-1.40
-10.57
-5.26
0.00
0.00
Cash From Investing Activity
-282.04
-821.88
140.74
289.30
492.51
267.91
-158.37
-366.41
220.15
-542.75
Net Fixed Assets
-107.29
-52.39
-685.71
-68.07
-14.06
-47.76
512.23
12.31
-4.19
80.35
Net Investments
85.17
-563.69
268.23
440.71
487.81
-83.63
-633.26
399.09
274.68
8.36
Others
-259.92
-205.80
558.22
-83.34
18.76
399.30
-37.34
-777.81
-50.34
-631.46
Cash from Financing Activity
-1,388.68
-861.47
-824.72
-1,341.77
-1,379.74
-710.02
-567.82
-186.33
-428.72
-317.54
Net Cash Inflow / Outflow
45.01
-228.82
637.05
-102.75
-163.91
222.00
4.63
63.71
-11.07
-104.66
Opening Cash & Equivalents
771.14
988.00
350.00
464.18
613.27
392.60
404.35
353.21
359.86
405.26
Closing Cash & Equivalent
826.85
771.14
988.00
351.98
464.18
613.27
392.60
403.50
353.21
359.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Book Value (Rs.)
363.74
345.80
309.40
279.27
282.00
291.49
277.75
260.26
243.02
234.44
ROA
14.40%
13.66%
14.97%
15.15%
11.85%
11.12%
8.82%
9.48%
4.36%
11.41%
ROE
21.52%
19.88%
21.60%
20.16%
14.46%
13.22%
11.17%
12.76%
6.03%
15.96%
ROCE
27.39%
25.21%
26.19%
24.43%
18.57%
17.49%
14.78%
16.49%
7.77%
20.13%
Fixed Asset Turnover
2.81
2.65
2.91
3.38
3.09
3.18
2.48
1.79
0.80
2.17
Receivable days
28.95
33.13
36.95
41.24
40.13
38.35
38.24
44.19
99.06
39.78
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
0.00
0.00
Payable days
0.00
0.00
39.51
41.71
40.86
39.25
38.96
41.23
113.83
59.76
Cash Conversion Cycle
28.95
33.13
-2.56
-0.47
-0.73
-0.91
-0.47
2.96
-14.77
-19.98
Total Debt/Equity
0.08
0.08
0.10
0.10
0.07
0.04
0.08
0.11
0.11
0.11
Interest Cover
26.71
26.71
19.66
82.03
87.76
80.22
37.83
34.59
38.87
31.12

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Mphasis partners with Securonix
    7th May 2022, 11:58 AM

    As a result, customers can run their businesses in a secure ecosystem, improve effectiveness and resiliency of their organizations

    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.