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Mphasis Ltd.

IT - Software Services

Rating :
N/A

BSE: 526299 | NSE: MPHASIS

NSE BSE
2950.60
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3190.00
  •  3197.00
  •  2935.30
  •  3117.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  835981
  •  25514.13
  •  3237.95
  •  2187.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 55,921.36
  • 35.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55,853.05
  • 1.87%
  • 6.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.32%
  • 0.22%
  • 3.47%
  • FII
  • DII
  • Others
  • 18.25%
  • 36.51%
  • 1.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.65
  • 8.47
  • 3.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.01
  • 6.48
  • 1.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.71
  • 5.59
  • 2.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.81
  • 27.35
  • 28.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.70
  • 5.70
  • 6.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.63
  • 17.50
  • 18.46

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
82.42
90.29
104.05
119.64
P/E Ratio
36.61
33.41
29
25.22
Revenue
13279
14237
15895
17869
EBITDA
2422
2608
2960
3352
Net Income
1555
1709
1968
2265
ROA
12.1
13.3
14.5
15.1
P/Bk Ratio
6.48
6.19
5.76
5.31
ROE
18.59
19.15
20.78
22.07
FCFF
2035.58
1527.76
1907.59
2196.69
FCFF Yield
3.65
2.74
3.42
3.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
3,536.15
3,276.50
7.92%
3,422.46
3,252.01
5.24%
3,412.05
3,361.22
1.51%
3,337.95
3,506.21
-4.80%
Expenses
2,888.27
2,680.86
7.74%
2,803.91
2,665.14
5.21%
2,773.31
2,762.56
0.39%
2,737.32
2,888.71
-5.24%
EBITDA
647.87
595.64
8.77%
618.55
586.87
5.40%
638.74
598.66
6.69%
600.63
617.50
-2.73%
EBIDTM
18.32%
18.18%
18.07%
18.05%
18.72%
17.81%
17.99%
17.61%
Other Income
58.75
49.04
19.80%
73.55
50.35
46.08%
64.18
42.60
50.66%
54.24
39.98
35.67%
Interest
40.49
34.04
18.95%
49.76
24.10
106.47%
49.88
23.67
110.73%
52.84
24.41
116.47%
Depreciation
103.56
88.97
16.40%
105.01
87.35
20.22%
130.74
83.45
56.67%
103.43
82.08
26.01%
PBT
562.57
521.66
7.84%
537.32
525.76
2.20%
522.31
534.14
-2.21%
498.59
551.00
-9.51%
Tax
139.24
129.71
7.35%
132.81
129.71
2.39%
129.09
128.84
0.19%
124.99
138.72
-9.90%
PAT
423.33
391.95
8.01%
404.51
396.05
2.14%
393.22
405.31
-2.98%
373.60
412.27
-9.38%
PATM
11.97%
11.96%
11.82%
12.18%
11.52%
12.06%
11.19%
11.76%
EPS
22.37
20.78
7.65%
21.39
21.00
1.86%
20.80
21.51
-3.30%
19.79
21.89
-9.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
13,708.61
13,278.51
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
Net Sales Growth
2.33%
-3.77%
15.36%
23.03%
9.94%
13.10%
19.46%
7.73%
-0.07%
4.93%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.12
38.06
0.00
Gross Profit
13,708.61
13,278.51
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
99.93%
99.37%
100%
Total Expenditure
11,202.81
11,019.53
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
Power & Fuel Cost
-
31.16
26.50
24.88
26.14
39.06
34.86
29.75
35.09
55.09
54.32
% Of Sales
-
0.23%
0.19%
0.21%
0.27%
0.44%
0.45%
0.45%
0.58%
0.91%
0.94%
Employee Cost
-
7,925.33
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
% Of Sales
-
59.69%
58.53%
58.81%
57.91%
55.66%
54.97%
58.33%
61.05%
61.35%
61.90%
Manufacturing Exp.
-
151.61
189.08
221.54
164.51
1,498.72
1,206.18
39.05
46.33
34.20
41.66
% Of Sales
-
1.14%
1.37%
1.85%
1.69%
16.95%
15.43%
0.60%
0.76%
0.56%
0.72%
General & Admin Exp.
-
598.88
512.75
461.57
457.67
471.42
613.61
746.38
715.69
704.59
645.54
% Of Sales
-
4.51%
3.72%
3.86%
4.71%
5.33%
7.85%
11.40%
11.78%
11.59%
11.14%
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.
-
237.72
157.55
115.67
139.86
113.60
209.80
134.10
132.77
176.16
0.00
% Of Sales
-
1.79%
1.14%
0.97%
1.44%
1.28%
2.68%
2.05%
2.19%
2.90%
3.26%
EBITDA
2,505.79
2,258.98
2,433.96
2,117.60
1,802.87
1,650.39
1,323.84
1,059.06
967.63
887.83
869.83
EBITDA Margin
18.28%
17.01%
17.64%
17.70%
18.54%
18.66%
16.93%
16.18%
15.92%
14.60%
15.01%
Other Income
250.72
380.70
161.60
160.45
132.94
177.82
176.71
165.41
239.78
202.17
197.00
Interest
192.97
160.87
97.26
74.40
63.41
81.19
17.37
13.00
13.88
24.16
27.91
Depreciation
442.74
410.50
325.24
290.75
241.79
231.63
75.84
70.82
79.15
121.08
98.07
PBT
2,120.79
2,068.32
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
Tax
526.13
513.50
535.13
482.01
413.80
330.54
333.97
290.07
307.63
258.42
263.04
Tax Rate
24.81%
24.83%
24.63%
25.20%
25.38%
21.81%
23.73%
25.73%
27.99%
29.04%
28.05%
PAT
1,594.66
1,554.82
1,637.92
1,430.89
1,216.81
1,184.84
1,073.35
837.50
791.58
631.51
674.64
PAT before Minority Interest
1,594.66
1,554.82
1,637.92
1,430.89
1,216.81
1,184.84
1,073.35
837.50
791.58
631.51
674.64
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
11.63%
11.71%
11.87%
11.96%
12.52%
13.40%
13.73%
12.79%
13.03%
10.39%
11.64%
PAT Growth
-0.68%
-5.07%
14.47%
17.59%
2.70%
10.39%
28.16%
5.80%
25.35%
-6.39%
 
EPS
84.28
82.18
86.57
75.63
64.31
62.62
56.73
44.27
41.84
33.38
35.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
8,794.60
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
Share Capital
189.00
188.41
187.82
187.05
186.54
186.23
193.27
210.42
210.19
210.15
Total Reserves
8,352.34
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
Non-Current Liabilities
845.36
634.54
741.38
602.47
540.98
46.13
-4.10
14.27
-165.73
337.51
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
178.89
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
309.38
Long Term Provisions
83.79
59.34
141.17
96.99
95.47
108.11
88.44
54.35
75.53
53.98
Current Liabilities
4,204.62
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
Trade Payables
798.31
864.01
849.59
596.40
666.68
785.04
502.39
387.82
447.71
406.36
Other Current Liabilities
1,310.08
1,272.18
1,049.95
735.63
793.66
456.93
324.86
259.81
546.88
488.70
Short Term Borrowings
1,543.57
198.48
527.24
513.45
571.28
542.59
389.88
260.16
132.51
125.00
Short Term Provisions
552.66
463.16
483.24
298.23
135.54
209.17
184.84
180.80
166.87
496.74
Total Liabilities
13,844.58
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
Net Block
5,532.63
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
Gross Block
7,044.00
5,227.33
4,741.85
3,744.05
3,581.12
2,494.16
2,131.87
2,108.32
1,716.27
3,183.66
Accumulated Depreciation
1,511.38
1,167.53
968.22
724.53
567.63
324.43
247.85
187.18
119.38
849.92
Non Current Assets
7,212.18
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
Capital Work in Progress
61.44
32.38
10.98
3.13
16.70
2.92
2.25
1.08
55.59
20.43
Non Current Investment
497.14
384.76
377.80
311.43
347.87
259.19
316.92
125.52
385.00
249.90
Long Term Loans & Adv.
1,006.56
805.90
601.79
633.06
630.92
632.68
609.67
587.14
597.81
670.51
Other Non Current Assets
114.42
131.35
113.95
165.48
115.70
122.11
120.76
171.20
122.23
111.60
Current Assets
6,632.41
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
Current Investments
2,592.77
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
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.10
0.00
Sundry Debtors
2,425.56
2,520.63
2,226.94
929.48
835.25
955.37
811.63
627.87
648.93
625.20
Cash & Bank
814.37
1,053.44
949.44
1,062.24
1,125.70
641.61
706.72
614.41
857.21
1,320.84
Other Current Assets
799.71
130.33
214.74
430.01
1,474.32
1,436.04
962.52
936.79
978.22
808.66
Short Term Loans & Adv.
603.69
880.74
890.05
1,183.94
1,139.29
218.30
178.12
160.83
220.75
184.46
Net Current Assets
2,427.78
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
Total Assets
13,844.59
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,179.70
1,461.77
1,715.73
1,454.53
1,321.02
949.72
723.32
664.11
730.81
616.46
PBT
2,068.32
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
Adjustment
298.79
459.22
321.52
214.07
159.41
27.15
11.24
-54.07
-21.23
-21.87
Changes in Working Capital
402.76
-577.89
-150.11
-45.32
42.24
-142.10
-150.25
-104.55
52.35
-20.06
Cash after chg. in Working capital
2,769.87
2,054.39
2,084.32
1,799.36
1,717.03
1,292.37
1,001.65
955.76
975.87
898.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-590.17
-592.63
-368.58
-344.82
-396.01
-342.65
-278.33
-290.26
-234.49
-277.20
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
0.00
-1.40
-10.57
-5.26
Cash From Investing Activity
-2,482.07
182.48
-282.04
-821.88
140.74
289.30
492.51
267.91
-158.37
-366.41
Net Fixed Assets
-188.05
-170.06
-107.29
-52.39
-685.71
-68.07
-14.06
-47.76
512.23
12.31
Net Investments
-1,155.32
201.41
85.17
-563.69
268.23
440.71
487.81
-83.63
-633.26
399.09
Others
-1,138.70
151.13
-259.92
-205.80
558.22
-83.34
18.76
399.30
-37.34
-777.81
Cash from Financing Activity
77.08
-1,440.18
-1,388.68
-861.47
-824.72
-1,341.77
-1,379.74
-710.02
-567.82
-186.33
Net Cash Inflow / Outflow
-225.30
204.07
45.01
-228.82
637.05
-102.75
-163.91
222.00
4.63
63.71
Opening Cash & Equivalents
1,044.11
826.85
771.14
988.00
350.00
464.18
613.27
392.60
404.35
353.21
Closing Cash & Equivalent
804.91
1,044.11
826.85
771.14
988.00
351.98
464.18
613.27
392.60
403.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
451.93
410.35
363.74
345.80
309.40
279.27
282.00
291.49
277.75
260.26
ROA
12.33%
14.92%
14.40%
13.66%
14.97%
15.15%
11.85%
11.12%
8.82%
9.48%
ROE
19.11%
22.49%
21.52%
19.88%
21.60%
20.16%
14.46%
13.22%
11.17%
12.76%
ROCE
24.14%
29.10%
27.39%
25.21%
26.19%
24.43%
18.57%
17.49%
14.78%
16.49%
Fixed Asset Turnover
2.16
2.77
2.82
2.65
2.91
3.38
3.09
3.18
2.48
1.79
Receivable days
67.98
62.79
48.16
33.13
36.95
41.24
40.13
38.35
38.24
44.19
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
Payable days
0.00
0.00
0.00
0.00
39.51
41.71
40.86
39.25
38.96
41.23
Cash Conversion Cycle
67.98
62.79
48.16
33.13
-2.56
-0.47
-0.73
-0.91
-0.47
2.96
Total Debt/Equity
0.18
0.03
0.08
0.08
0.10
0.10
0.07
0.04
0.08
0.11
Interest Cover
13.86
23.34
26.71
26.71
19.66
82.03
87.76
80.22
37.83
34.59

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mphasis inaugurates new Cyber Fusion Center in Bangalore
    4th Dec 2024, 16:57 PM

    This cutting-edge facility is designed to offer 24X7 advanced threat detection, incident response, and continuous threat monitoring for global clients across industries

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  • Mphasis partners with MoneyGram Haas F1 Team to revolutionize motorsport performance
    23rd Nov 2024, 16:44 PM

    Mphasis will collaborate closely with MoneyGram Haas F1 Team to develop cutting-edge solutions aimed at enhancing the team's performance

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  • Mphasis reports 8% rise in Q2 consolidated net profit
    17th Oct 2024, 11:58 AM

    Consolidated total income of the company increased by 8.10% at Rs 3,594.90 crore for Q2FY25

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  • Mphasis - Quarterly Results
    16th Oct 2024, 23:57 PM

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