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Mphasis Ltd.

IT - Software Services

Rating :
53/99

BSE: 526299 | NSE: MPHASIS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,449.48
  • 19.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,027.28
  • 2.76%
  • 4.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.65%
  • 0.28%
  • 4.53%
  • FII
  • DII
  • Others
  • 18.89%
  • 19.07%
  • 1.58%

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
  • 17.73
  • 23.85
  • 25.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 4.96
  • 5.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.60
  • 16.06
  • 18.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
3,506.21
3,123.72
12.24%
3,519.82
2,869.23
22.67%
3,411.24
2,690.83
26.77%
3,277.66
2,524.28
29.85%
Expenses
2,888.71
2,570.59
12.38%
2,902.03
2,371.24
22.38%
2,811.24
2,201.51
27.70%
2,700.50
2,057.16
31.27%
EBITDA
617.50
553.13
11.64%
617.79
497.99
24.06%
600.00
489.33
22.62%
577.16
467.13
23.55%
EBIDTM
17.61%
17.71%
17.55%
17.36%
17.59%
18.18%
17.61%
18.51%
Other Income
39.98
30.65
30.44%
43.41
43.94
-1.21%
35.61
46.71
-23.76%
39.15
32.59
20.13%
Interest
24.41
21.62
12.90%
26.00
16.27
59.80%
23.18
15.67
47.93%
20.84
14.40
44.72%
Depreciation
82.08
82.58
-0.61%
80.15
66.00
21.44%
79.57
62.32
27.68%
79.85
61.69
29.44%
PBT
551.00
479.57
14.89%
555.05
459.66
20.75%
532.87
458.05
16.33%
515.62
423.63
21.71%
Tax
138.72
121.89
13.81%
136.59
118.20
15.56%
130.99
118.37
10.66%
123.55
106.69
15.80%
PAT
412.27
357.68
15.26%
418.46
341.46
22.55%
401.88
339.69
18.31%
392.07
316.94
23.70%
PATM
11.76%
11.45%
11.89%
11.90%
11.78%
12.62%
11.96%
12.56%
EPS
21.89
19.08
14.73%
22.24
18.23
22.00%
21.37
18.15
17.74%
20.87
16.94
23.20%

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
13,714.93
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
22.37%
23.03%
9.94%
13.10%
19.46%
7.73%
-0.07%
4.93%
120.12%
-55.41%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
4.12
38.06
0.00
0.00
6.96
Gross Profit
13,714.94
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
100.00%
100%
100%
100%
100%
100%
99.93%
99.37%
100%
100%
99.88%
Total Expenditure
11,302.48
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
2,412.45
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
17.59%
17.70%
18.54%
18.66%
16.93%
16.18%
15.92%
14.60%
15.01%
16.33%
17.49%
Other Income
158.15
160.45
132.94
177.82
176.71
165.41
239.78
202.17
197.00
59.96
140.48
Interest
94.43
74.40
63.41
81.19
17.37
13.00
13.88
24.16
27.91
11.14
33.04
Depreciation
321.65
290.75
241.79
231.63
75.84
70.82
79.15
121.08
98.07
50.38
144.83
PBT
2,154.54
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
529.85
482.01
413.80
330.54
333.97
290.07
307.63
258.42
263.04
119.13
251.38
Tax Rate
24.59%
25.20%
25.38%
21.81%
23.73%
25.73%
27.99%
29.04%
28.05%
28.24%
25.26%
PAT
1,624.68
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
1,624.68
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
0.00
PAT Margin
11.85%
11.96%
12.52%
13.40%
13.73%
12.79%
13.03%
10.39%
11.64%
11.50%
12.60%
PAT Growth
19.83%
17.59%
2.70%
10.39%
28.16%
5.80%
25.35%
-6.39%
122.89%
-59.31%
 
EPS
86.28
75.99
64.62
62.92
57.00
44.48
42.04
33.54
35.83
16.07
39.50

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 reports 15% rise in Q3 consolidated net profit
    20th Jan 2023, 15:09 PM

    Total consolidated income of the company increased 12.42% at Rs 3546.19 crore for Q3FY23

    Read More
  • Mphasis - Quarterly Results
    19th Jan 2023, 22:36 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.