Mphasis Ltd

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

Mphasis Ltd

₹ 2,222 -0.23%
22 May - close price
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 ₹ 42,416 Cr.
  • Current Price ₹ 2,222
  • High / Low ₹ 3,037 / 2,013
  • Stock P/E 29.7
  • Book Value ₹ 339
  • Dividend Yield 2.56 %
  • ROCE 29.2 %
  • ROE 22.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.7%
  • Company has been maintaining a healthy dividend payout of 75.6%

Cons

  • The company has delivered a poor sales growth of 11.2% over past five years.
  • Debtor days have increased from 81.8 to 103 days.
  • Promoter holding has decreased over last 3 years: -25.1%
  • Working capital days have increased from 57.5 days to 93.6 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

Part of BSE 500 BSE Information Technology BSE 200 BSE Dollex 200 BSE Teck

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,412 2,330 2,285 2,223 2,255 2,318 2,355 2,350 2,248 2,237 2,367 2,409 2,454
1,875 1,781 1,718 1,648 1,784 1,756 1,828 1,812 1,779 1,834 1,836 1,898 1,932
Operating Profit 537 549 567 575 471 562 527 538 469 403 531 511 522
OPM % 22% 24% 25% 26% 21% 24% 22% 23% 21% 18% 22% 21% 21%
28 32 29 33 42 49 40 45 44 56 53 3 40
Interest 19 17 17 17 16 16 23 20 15 14 18 14 14
Depreciation 46 47 47 50 48 48 49 48 44 43 44 46 49
Profit before tax 499 517 531 541 449 548 496 514 453 402 522 454 499
Tax % 25% 28% 30% 26% 34% 24% 25% 27% 19% 26% 25% 25% 25%
376 374 372 402 298 415 372 376 369 298 393 339 372
EPS in Rs 19.95 19.83 19.74 21.28 15.78 21.93 19.67 19.85 19.42 15.67 20.66 17.80 19.49
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,026 2,924 3,019 3,275 3,434 4,347 5,561 7,390 9,425 9,093 9,271 9,467
2,418 2,397 2,345 2,416 2,535 3,067 4,002 5,684 7,412 6,931 7,175 7,500
Operating Profit 609 526 673 859 899 1,281 1,559 1,705 2,013 2,162 2,096 1,967
OPM % 20% 18% 22% 26% 26% 29% 28% 23% 21% 24% 23% 21%
162 116 182 109 119 323 89 123 118 135 178 151
Interest 6 6 2 5 7 63 52 59 74 66 74 60
Depreciation 33 29 26 32 38 153 151 149 176 193 189 182
Profit before tax 732 607 826 930 973 1,388 1,446 1,620 1,882 2,038 2,010 1,876
Tax % 24% 25% 24% 20% 21% 13% 23% 24% 25% 29% 24% 25%
553 457 625 740 769 1,205 1,110 1,235 1,414 1,446 1,532 1,402
EPS in Rs 26.32 21.75 29.70 38.28 41.32 64.60 59.36 65.77 75.05 76.52 80.63 73.49
Dividend Payout % 61% 92% 57% 52% 65% 54% 110% 70% 67% 72% 71% 84%
Compounded Sales Growth
10 Years: 12%
5 Years: 11%
3 Years: 0%
TTM: 2%
Compounded Profit Growth
10 Years: 12%
5 Years: 5%
3 Years: 1%
TTM: -6%
Stock Price CAGR
10 Years: 17%
5 Years: 4%
3 Years: 4%
1 Year: -13%
Return on Equity
10 Years: 25%
5 Years: 26%
3 Years: 25%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 210 210 210 193 186 187 187 188 188 189 190 191
Reserves 3,839 4,294 4,485 3,714 3,077 3,491 4,123 4,260 4,820 5,532 6,109 6,283
125 133 0 130 238 235 267 435 214 115 133 584
1,003 693 680 629 776 1,601 1,367 2,036 2,012 1,787 1,814 1,909
Total Liabilities 5,178 5,329 5,375 4,666 4,278 5,512 5,944 6,919 7,234 7,624 8,247 8,968
64 49 78 64 98 634 596 583 675 682 619 617
CWIP 1 1 0 2 3 7 1 0 4 14 0 0
Investments 2,296 2,930 3,013 2,525 2,085 1,816 2,380 2,295 2,094 3,249 3,647 3,150
2,816 2,349 2,284 2,074 2,092 3,054 2,968 4,041 4,462 3,679 3,981 5,201
Total Assets 5,178 5,329 5,375 4,666 4,278 5,512 5,944 6,919 7,234 7,624 8,247 8,968

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
338 384 400 766 846 943 1,290 1,163 1,082 1,932 1,766 1,253
-265 -37 360 552 454 432 -740 -15 322 -974 -345 -211
-54 -404 -640 -1,372 -1,354 -770 -807 -1,152 -1,254 -1,185 -1,177 -943
Net Cash Flow 20 -58 120 -54 -54 605 -257 -3 150 -226 244 99
Free Cash Flow 310 332 341 746 778 853 1,219 1,087 1,032 1,881 1,729 937
CFO/OP 92% 102% 89% 115% 117% 94% 100% 85% 78% 114% 113% 99%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 58 63 86 62 53 65 39 41 75 71 71 103
Inventory Days
Days Payable
Cash Conversion Cycle 58 63 86 62 53 65 39 41 75 71 71 103
Working Capital Days -8 47 85 47 31 24 33 33 51 41 38 94
ROCE % 18% 14% 18% 22% 26% 39% 35% 35% 39% 38% 34% 29%

Insights

In beta
Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Offshore Revenue Mix
%

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Onsite Revenue Mix
%
Attrition Rate (Actuarial/Assumption Range)
%
DSO (Days Sales Outstanding)
Days
Total Headcount (Year End)
Number
Client Concentration (Top 10 Clients)
% of Total Revenue
Clients > $1 Million Revenue
Number
Utilization (Application Services)
%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.58% 55.57% 55.52% 55.45% 40.35% 40.32% 40.23% 40.14% 40.10% 40.10% 30.59% 30.55%
17.19% 16.60% 15.72% 14.84% 18.32% 18.25% 20.78% 20.61% 18.99% 18.52% 19.79% 19.51%
21.05% 22.55% 23.71% 24.63% 35.84% 36.87% 34.62% 34.91% 36.51% 37.08% 45.26% 45.65%
6.19% 5.27% 5.06% 5.08% 5.49% 4.54% 4.38% 4.34% 4.40% 4.31% 4.36% 4.28%
0.00% 0.00% 0.00% 0.01% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 1,77,0131,53,7921,48,4281,47,3501,67,5931,49,3181,43,7001,39,8131,52,6021,45,6111,40,2631,32,916

* 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

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