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IT - Software Services

Rating :
75/99

BSE: 526299 | NSE: MPHASIS

3342.35
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3375.00
  •  3534.60
  •  3322.80
  •  3338.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1223208
  •  42140.60
  •  3534.60
  •  1252.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 62,655.56
  • 48.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 62,106.77
  • 1.94%
  • 9.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 0.64%
  • 3.97%
  • FII
  • DII
  • Others
  • 20.8%
  • 17.85%
  • 0.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.86
  • 7.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.25
  • 6.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.98
  • 4.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.62
  • 17.65
  • 17.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.75
  • 3.45
  • 4.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.99
  • 12.90
  • 13.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,690.83
2,288.21
17.60%
2,524.28
2,346.15
7.59%
2,474.38
2,276.72
8.68%
2,435.43
2,158.11
12.85%
Expenses
2,201.51
1,870.40
17.70%
2,057.16
1,902.15
8.15%
2,008.88
1,849.80
8.60%
1,983.01
1,752.88
13.13%
EBITDA
489.33
417.81
17.12%
467.13
444.00
5.21%
465.51
426.92
9.04%
452.42
405.23
11.65%
EBIDTM
18.18%
18.26%
18.51%
18.92%
18.81%
18.75%
18.58%
18.78%
Other Income
46.71
37.67
24.00%
32.59
52.52
-37.95%
36.56
36.17
1.08%
26.12
35.04
-25.46%
Interest
15.67
19.47
-19.52%
14.40
20.65
-30.27%
14.80
19.01
-22.15%
14.74
21.66
-31.95%
Depreciation
62.32
59.45
4.83%
61.69
60.87
1.35%
60.67
57.57
5.38%
59.98
58.28
2.92%
PBT
458.05
376.57
21.64%
423.63
415.00
2.08%
426.60
386.50
10.38%
403.82
360.32
12.07%
Tax
118.37
101.45
16.68%
106.69
61.77
72.72%
101.07
92.90
8.79%
104.59
87.02
20.19%
PAT
339.69
275.12
23.47%
316.94
353.23
-10.27%
325.53
293.60
10.88%
299.23
273.31
9.48%
PATM
12.62%
12.02%
12.56%
15.06%
13.16%
12.90%
12.29%
12.66%
EPS
18.15
14.75
23.05%
16.94
18.94
-10.56%
17.43
15.75
10.67%
16.03
14.67
9.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Net Sales
10,124.92
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
5,490.68
Net Sales Growth
11.64%
9.94%
13.10%
19.46%
7.73%
-0.07%
4.93%
120.12%
-55.41%
7.53%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
4.12
38.06
0.00
0.00
6.96
42.82
Gross Profit
10,124.93
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
5,447.86
GP Margin
100.00%
100%
100%
100%
100%
99.93%
99.37%
100%
100%
99.88%
99.22%
Total Expenditure
8,250.56
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
4,441.75
Power & Fuel Cost
-
26.14
39.06
34.86
29.75
35.09
55.09
54.32
21.36
53.91
47.63
% Of Sales
-
0.27%
0.44%
0.45%
0.45%
0.58%
0.91%
0.94%
0.81%
0.91%
0.87%
Employee Cost
-
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
3,127.44
% Of Sales
-
57.91%
55.66%
54.97%
58.33%
61.05%
61.35%
61.90%
61.82%
60.24%
56.96%
Manufacturing Exp.
-
1,475.83
1,498.72
1,206.18
39.05
46.33
34.20
41.66
13.59
34.52
29.64
% Of Sales
-
15.18%
16.95%
15.43%
0.60%
0.76%
0.56%
0.72%
0.52%
0.58%
0.54%
General & Admin Exp.
-
457.67
471.42
613.61
746.38
715.69
704.59
645.54
295.64
582.77
451.57
% Of Sales
-
4.71%
5.33%
7.85%
11.40%
11.78%
11.59%
11.14%
11.23%
9.87%
8.22%
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.
-
139.86
113.60
209.80
134.10
132.77
176.16
189.01
114.84
240.72
0.00
% Of Sales
-
1.44%
1.28%
2.68%
2.05%
2.19%
2.90%
3.26%
4.36%
4.08%
4.08%
EBITDA
1,874.39
1,802.87
1,650.39
1,323.84
1,059.06
967.63
887.83
869.83
429.82
1,032.57
1,048.93
EBITDA Margin
18.51%
18.54%
18.66%
16.93%
16.18%
15.92%
14.60%
15.01%
16.33%
17.49%
19.10%
Other Income
141.98
132.94
177.82
176.71
165.41
239.78
202.17
197.00
59.96
140.48
168.02
Interest
59.61
63.41
81.19
17.37
13.00
13.88
24.16
27.91
11.14
33.04
14.65
Depreciation
244.66
241.79
231.63
75.84
70.82
79.15
121.08
98.07
50.38
144.83
174.37
PBT
1,712.10
1,630.61
1,515.38
1,407.33
1,140.65
1,114.38
944.75
940.84
428.25
995.18
1,027.93
Tax
430.72
413.80
330.54
333.97
290.07
307.63
258.42
263.04
119.13
251.38
235.61
Tax Rate
25.16%
25.38%
21.81%
23.73%
25.73%
27.99%
29.04%
28.05%
28.24%
25.26%
22.92%
PAT
1,281.39
1,216.81
1,184.84
1,073.35
837.50
791.58
631.51
674.64
302.68
743.80
792.32
PAT before Minority Interest
1,281.39
1,216.81
1,184.84
1,073.35
837.50
791.58
631.51
674.64
302.68
743.80
792.32
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
12.66%
12.52%
13.40%
13.73%
12.79%
13.03%
10.39%
11.64%
11.50%
12.60%
14.43%
PAT Growth
7.21%
2.70%
10.39%
28.16%
5.80%
25.35%
-6.39%
122.89%
-59.31%
-6.12%
 
EPS
68.45
65.00
63.29
57.34
44.74
42.29
33.73
36.04
16.17
39.73
42.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Shareholder's Funds
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
4,404.73
Share Capital
187.05
186.54
186.23
193.27
210.42
210.19
210.15
210.14
210.13
210.11
Total Reserves
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
4,186.21
Non-Current Liabilities
602.47
540.98
46.13
-4.10
14.27
-165.73
337.51
394.65
509.42
-74.57
Secured Loans
0.00
0.00
0.00
0.00
0.00
178.89
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
309.38
431.39
498.19
0.00
Long Term Provisions
96.99
95.47
108.11
88.44
54.35
75.53
53.98
4.05
27.55
12.50
Current Liabilities
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
1,708.15
Trade Payables
596.40
666.68
785.04
502.39
387.82
447.71
406.36
451.23
621.01
624.82
Other Current Liabilities
731.78
793.66
456.93
324.86
259.81
546.88
488.70
566.95
263.48
223.99
Short Term Borrowings
513.45
571.28
542.59
389.88
260.16
132.51
125.00
0.00
0.00
269.02
Short Term Provisions
302.07
135.54
209.17
184.84
180.80
166.87
496.74
365.43
665.83
590.31
Total Liabilities
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
6,038.31
Net Block
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
1,197.27
Gross Block
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
2,101.36
Accumulated Depreciation
724.53
567.63
324.43
247.85
187.18
119.38
849.92
873.40
877.02
904.09
Non Current Assets
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
1,598.78
Capital Work in Progress
3.13
16.70
2.92
2.25
1.08
55.59
20.43
6.00
26.32
11.93
Non Current Investment
311.43
347.87
259.19
316.92
125.52
385.00
249.90
540.91
741.83
0.00
Long Term Loans & Adv.
615.47
630.92
632.68
609.67
587.14
597.81
670.51
640.69
612.86
366.77
Other Non Current Assets
183.08
115.70
122.11
120.76
171.20
122.23
111.60
31.97
24.57
22.81
Current Assets
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
4,439.53
Current Investments
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
2,519.23
Inventories
0.00
0.00
0.00
0.00
0.00
4.10
0.00
0.00
0.00
0.00
Sundry Debtors
929.48
835.25
955.37
811.63
627.87
648.93
625.20
777.83
651.11
635.75
Cash & Bank
1,062.24
1,125.70
641.61
706.72
614.41
857.21
1,320.84
458.27
579.92
412.44
Other Current Assets
1,613.95
335.03
1,217.74
784.40
936.79
978.22
808.66
758.79
737.88
872.11
Short Term Loans & Adv.
1,174.61
1,139.29
218.30
178.12
160.83
220.75
184.46
170.59
105.27
254.75
Net Current Assets
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
2,731.38
Total Assets
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
6,038.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Cash From Operating Activity
1,454.53
1,321.02
949.72
723.32
664.11
730.81
616.46
197.50
755.63
965.77
PBT
1,630.61
1,515.38
1,407.33
1,140.65
1,114.38
944.75
940.84
428.25
995.18
1,027.93
Adjustment
214.07
159.41
27.15
11.24
-54.07
-21.23
-21.87
20.53
52.65
22.21
Changes in Working Capital
-45.32
42.24
-142.10
-150.25
-104.55
52.35
-20.06
-121.23
-17.17
164.66
Cash after chg. in Working capital
1,799.36
1,717.03
1,292.37
1,001.65
955.76
975.87
898.92
327.55
1,030.66
1,214.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-344.82
-396.01
-342.65
-278.33
-290.26
-234.49
-277.20
-130.04
-275.02
-249.03
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
-1.40
-10.57
-5.26
0.00
0.00
0.00
Cash From Investing Activity
-821.88
140.74
289.30
492.51
267.91
-158.37
-366.41
220.15
-542.75
-725.06
Net Fixed Assets
-52.39
-685.71
-68.07
-14.06
-47.76
512.23
12.31
-4.19
80.35
39.74
Net Investments
-563.69
268.23
440.71
487.81
-83.63
-633.26
399.09
274.68
8.36
-599.39
Others
-205.80
558.22
-83.34
18.76
399.30
-37.34
-777.81
-50.34
-631.46
-165.41
Cash from Financing Activity
-861.47
-824.72
-1,341.77
-1,379.74
-710.02
-567.82
-186.33
-428.72
-317.54
-102.98
Net Cash Inflow / Outflow
-228.82
637.05
-102.75
-163.91
222.00
4.63
63.71
-11.07
-104.66
137.73
Opening Cash & Equivalents
988.00
350.00
464.18
613.27
392.60
404.35
353.21
359.86
405.26
269.13
Closing Cash & Equivalent
771.14
988.00
351.98
464.18
613.27
392.60
403.50
353.21
359.86
405.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Oct 13
Oct 12
Book Value (Rs.)
345.80
309.40
279.27
282.00
291.49
277.75
260.26
243.02
234.44
209.24
ROA
13.66%
14.97%
15.15%
11.85%
11.12%
8.82%
9.48%
4.36%
11.41%
13.96%
ROE
19.88%
21.60%
20.16%
14.46%
13.22%
11.17%
12.76%
6.03%
15.96%
19.13%
ROCE
25.21%
26.19%
24.43%
18.57%
17.49%
14.78%
16.49%
7.77%
20.13%
23.38%
Fixed Asset Turnover
2.65
2.91
3.38
3.09
3.18
2.48
1.79
0.80
2.17
2.68
Receivable days
33.13
36.95
41.24
40.13
38.35
38.24
44.19
99.06
39.78
39.82
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.25
0.00
0.00
0.00
0.00
Payable days
31.19
39.51
41.71
40.86
39.25
38.96
41.23
113.83
59.76
66.44
Cash Conversion Cycle
1.94
-2.56
-0.47
-0.73
-0.91
-0.47
2.96
-14.77
-19.98
-26.62
Total Debt/Equity
0.08
0.10
0.10
0.07
0.04
0.08
0.11
0.11
0.11
0.07
Interest Cover
26.71
19.66
82.03
87.76
80.22
37.83
34.59
38.87
31.12
71.16

News Update:


  • Mphasis’ arm acquires Blink Interactive
    22nd Sep 2021, 11:08 AM

    The acquisition is expected to provide access marquee logos, strengthen experience business and is leadership and revenue growth accretive

    Read More
  • Mphasis expands footprint in Germany
    17th Sep 2021, 14:34 PM

    The centre will act as a pivot and anchor for the market entry strategy and business development

    Read More
  • Mphasis named as fastest growing BPS Provider
    20th Aug 2021, 13:52 PM

    This means BPS providers need to move from being an integrator of technology and services to becoming an orchestrator of services

    Read More
  • Mphasis unveils ‘Engineering is in Our DNA’ Campaign to unlock next-gen customer transformation
    10th Aug 2021, 12:39 PM

    Mphasis’ drive is to engineer digital solutions to address specific business pain points

    Read More
  • Mphasis reports 23% rise in Q1 consolidated net profit
    23rd Jul 2021, 10:59 AM

    Total income of the company increased by 17.70% at Rs 2737.55 crore for Q1FY22

    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.