Mphasis Ltd

Mphasis Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mphasis Ltd

₹ 2,301 3.22%
26 Apr 2:18 p.m.
mphasis.com BSE: 526299 NSE : MPHASIS
About

Mphasis a global Information Technology (IT) solutions provider specializing in providing cloud and cognitive services, applies next-generation technology to help enterprises transform businesses globally.(Source : 202003 Annual Report Page No:36)

Key Points

History[1]
In June 2006, Electronic Data Systems Corporation acquired Mphasis, and later Electronic Data Systems Corporation (EDS) was acquired by Hewlett-Packard (HP), resulting in Mphasis becoming a 60.47% subsidiary of HP. However, in September 2016, global private equity major Blackstone Group acquired HP’s stake and they continue to be the promoters of the company.

Website BSE NSE
  • Market Cap ₹ 43,412 Cr.
  • Current Price ₹ 2,301
  • High / Low ₹ 2,838 / 1,751
  • Stock P/E 30.0
  • Book Value ₹ 303
  • Dividend Yield 2.16 %
  • ROCE 36.3 %
  • ROE 27.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.2%
  • Company has been maintaining a healthy dividend payout of 69.5%

Cons

  • Stock is trading at 7.75 times its book value
  • Working capital days have increased from 77.4 days to 118 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Large

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,540 1,603 1,780 1,945 2,061 2,223 2,371 2,419 2,412 2,330 2,285 2,223 2,255
1,093 1,180 1,358 1,494 1,652 1,741 1,894 1,901 1,875 1,781 1,718 1,648 1,784
Operating Profit 446 422 422 451 410 482 477 517 537 549 567 575 471
OPM % 29% 26% 24% 23% 20% 22% 20% 21% 22% 24% 25% 26% 21%
24 33 31 27 33 31 30 29 28 32 29 33 42
Interest 12 13 13 18 15 16 19 20 19 17 17 17 16
Depreciation 37 36 36 38 39 41 43 45 46 47 47 50 48
Profit before tax 421 406 403 422 388 456 446 481 499 517 531 541 449
Tax % 25% 24% 26% 25% 20% 27% 25% 23% 25% 28% 30% 26% 34%
315 308 298 317 312 333 333 372 376 374 372 402 298
EPS in Rs 16.86 16.44 15.94 16.92 16.60 17.70 17.72 19.74 19.95 19.83 19.74 21.28 15.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3,321 1,329 3,026 2,924 3,019 3,275 3,434 4,347 5,561 7,390 9,425 9,093
2,629 1,039 2,418 2,397 2,345 2,416 2,535 3,067 4,002 5,684 7,412 6,931
Operating Profit 692 290 609 526 673 859 899 1,281 1,559 1,705 2,013 2,162
OPM % 21% 22% 20% 18% 22% 26% 26% 29% 28% 23% 21% 24%
124 38 162 116 182 109 119 323 89 123 118 135
Interest 13 0 6 6 2 5 7 63 52 59 74 66
Depreciation 80 19 33 29 26 32 38 153 151 149 176 193
Profit before tax 723 307 732 607 826 930 973 1,388 1,446 1,620 1,882 2,038
Tax % 25% 27% 24% 25% 24% 20% 21% 13% 23% 24% 25% 29%
540 223 553 457 625 740 769 1,205 1,110 1,235 1,414 1,446
EPS in Rs 25.67 10.62 26.32 21.75 29.70 38.28 41.32 64.60 59.36 65.77 75.05 76.52
Dividend Payout % 66% 66% 61% 92% 57% 52% 65% 54% 110% 70% 67% 72%
Compounded Sales Growth
10 Years: 21%
5 Years: 22%
3 Years: 18%
TTM: -4%
Compounded Profit Growth
10 Years: 20%
5 Years: 14%
3 Years: 9%
TTM: 3%
Stock Price CAGR
10 Years: 19%
5 Years: 20%
3 Years: 11%
1 Year: 32%
Return on Equity
10 Years: 22%
5 Years: 29%
3 Years: 28%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 210 210 210 210 210 193 186 187 187 188 188 189
Reserves 3,507 3,645 3,839 4,294 4,485 3,714 3,077 3,491 4,123 4,260 4,820 5,532
0 0 125 133 0 130 238 330 267 435 214 652
1,234 835 1,003 693 680 629 776 1,505 1,367 2,036 2,012 1,251
Total Liabilities 4,951 4,690 5,178 5,329 5,375 4,666 4,278 5,512 5,944 6,919 7,234 7,624
70 76 64 49 78 64 98 634 596 583 675 682
CWIP 4 0 1 1 0 2 3 7 1 0 4 14
Investments 2,970 2,695 2,296 2,930 3,013 2,525 2,085 1,816 2,380 2,295 2,094 3,249
1,907 1,919 2,816 2,349 2,284 2,074 2,092 3,054 2,968 4,041 4,462 3,679
Total Assets 4,951 4,690 5,178 5,329 5,375 4,666 4,278 5,512 5,944 6,919 7,234 7,624

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
763 97 338 384 400 766 846 943 1,290 1,163 1,082
-5 299 -265 -37 360 552 454 432 -740 -15 322
-717 -418 -54 -404 -640 -1,372 -1,354 -770 -807 -1,152 -1,254
Net Cash Flow 41 -22 20 -58 120 -54 -54 605 -257 -3 150

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 59 138 58 63 86 62 53 65 39 85 75 71
Inventory Days
Days Payable
Cash Conversion Cycle 59 138 58 63 86 62 53 65 39 85 75 71
Working Capital Days -22 53 7 64 85 62 57 51 50 55 59 118
ROCE % 19% 8% 18% 14% 18% 22% 26% 39% 35% 35% 39%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.99% 55.95% 55.90% 55.80% 55.72% 55.70% 55.65% 55.63% 55.58% 55.57% 55.52% 55.45%
20.80% 20.85% 21.10% 21.09% 20.48% 20.71% 18.89% 17.72% 17.19% 16.60% 15.72% 14.84%
18.46% 17.95% 17.79% 18.04% 18.16% 17.78% 19.54% 21.00% 21.05% 22.55% 23.71% 24.63%
4.75% 5.25% 5.21% 5.07% 5.64% 5.80% 5.93% 5.65% 6.19% 5.27% 5.06% 5.08%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
No. of Shareholders 73,6341,07,2591,20,7851,26,8951,51,4701,77,5331,77,4561,69,2151,77,0131,53,7921,48,4281,47,350

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

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