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Nifty
Sensex
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-9.85 (-0.05%)
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Mphasis Ltd.

IT - Software Services

Rating :
64/99

BSE: 526299 | NSE: MPHASIS

NSE BSE
2441.45
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  2492.50
  •  2492.50
  •  2414.00
  •  2493.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  435785
  •  10654.81
  •  2552.00
  •  1660.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46,038.08
  • 28.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,183.11
  • 2.05%
  • 5.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.58%
  • 0.27%
  • 4.63%
  • FII
  • DII
  • Others
  • 17.19%
  • 20.71%
  • 1.62%

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
  • 18.97
  • 22.77
  • 26.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.04
  • 5.07
  • 6.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.08
  • 15.85
  • 18.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
3,252.01
3,411.24
-4.67%
3,361.22
3,277.66
2.55%
3,506.21
3,123.72
12.24%
3,519.82
2,869.23
22.67%
Expenses
2,665.14
2,811.24
-5.20%
2,762.56
2,700.50
2.30%
2,888.71
2,570.59
12.38%
2,902.03
2,371.24
22.38%
EBITDA
586.87
600.00
-2.19%
598.66
577.16
3.73%
617.50
553.13
11.64%
617.79
497.99
24.06%
EBIDTM
18.05%
17.59%
17.81%
17.61%
17.61%
17.71%
17.55%
17.36%
Other Income
50.35
35.61
41.39%
42.60
39.15
8.81%
39.98
30.65
30.44%
43.41
43.94
-1.21%
Interest
24.10
23.18
3.97%
23.67
20.84
13.58%
24.41
21.62
12.90%
26.00
16.27
59.80%
Depreciation
87.35
79.57
9.78%
83.45
79.85
4.51%
82.08
82.58
-0.61%
80.15
66.00
21.44%
PBT
525.76
532.87
-1.33%
534.14
515.62
3.59%
551.00
479.57
14.89%
555.05
459.66
20.75%
Tax
129.71
130.99
-0.98%
128.84
123.55
4.28%
138.72
121.89
13.81%
136.59
118.20
15.56%
PAT
396.05
401.88
-1.45%
405.31
392.07
3.38%
412.27
357.68
15.26%
418.46
341.46
22.55%
PATM
12.18%
11.78%
12.06%
11.96%
11.76%
11.45%
11.89%
11.90%
EPS
21.00
21.37
-1.73%
21.51
20.87
3.07%
21.89
19.08
14.73%
22.24
18.23
22.00%

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
13,639.26
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
7.55%
15.36%
23.03%
9.94%
13.10%
19.46%
7.73%
-0.07%
4.93%
120.12%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
4.12
38.06
0.00
0.00
Gross Profit
13,639.27
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
11,218.44
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
2,420.82
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
17.75%
17.64%
17.70%
18.54%
18.66%
16.93%
16.18%
15.92%
14.60%
15.01%
16.33%
Other Income
176.34
161.60
160.45
132.94
177.82
176.71
165.41
239.78
202.17
197.00
59.96
Interest
98.18
97.26
74.40
63.41
81.19
17.37
13.00
13.88
24.16
27.91
11.14
Depreciation
333.03
325.24
290.75
241.79
231.63
75.84
70.82
79.15
121.08
98.07
50.38
PBT
2,165.95
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
533.86
535.13
482.01
413.80
330.54
333.97
290.07
307.63
258.42
263.04
119.13
Tax Rate
24.65%
24.63%
25.20%
25.38%
21.81%
23.73%
25.73%
27.99%
29.04%
28.05%
28.24%
PAT
1,632.09
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
1,632.09
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
11.97%
11.87%
11.96%
12.52%
13.40%
13.73%
12.79%
13.03%
10.39%
11.64%
11.50%
PAT Growth
9.31%
14.47%
17.59%
2.70%
10.39%
28.16%
5.80%
25.35%
-6.39%
122.89%
 
EPS
86.54
86.85
75.87
64.52
62.82
56.91
44.41
41.97
33.48
35.77
16.05

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Mphasis - Quarterly Results
    20th Jul 2023, 22:29 PM

    Read More
  • Mphasis acquires 100% stake in eBECS
    1st Jul 2023, 12:43 PM

    Mphasis Consulting had signed a definitive agreement to acquire 100% of the shares in eBECS

    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.