Mphasis Ltd

About [ edit ]

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)

  • Market Cap 33,467 Cr.
  • Current Price 1,789
  • High / Low 1,883 / 796
  • Stock P/E 30.1
  • Book Value 230
  • Dividend Yield 1.96 %
  • ROCE 33.6 %
  • ROE 27.8 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.89%
  • Company has been maintaining a healthy dividend payout of 76.34%
  • Debtor days have improved from 52.29 to 39.02 days.

Cons

  • Stock is trading at 7.76 times its book value
  • Promoter holding has decreased over last 3 years: -4.35%
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
825 852 862 895 960 1,049 1,129 1,210 1,133 1,406 1,483 1,540
617 629 629 660 686 740 792 847 834 995 1,079 1,093
Operating Profit 208 224 233 235 274 308 336 362 299 410 404 446
OPM % 25% 26% 27% 26% 29% 29% 30% 30% 26% 29% 27% 29%
Other Income 28 33 36 22 39 20 21 244 23 16 27 24
Interest 3 1 1 2 15 17 15 17 16 12 12 12
Depreciation 9 9 10 10 36 39 38 40 38 38 38 37
Profit before tax 224 247 258 244 262 272 304 550 268 376 381 421
Tax % 24% 23% 15% 22% 21% 23% 12% 5% 25% 26% 17% 25%
Net Profit 171 189 219 191 206 210 268 521 200 279 316 315
EPS in Rs 8.83 9.77 11.77 10.24 11.05 11.28 14.40 27.91 10.73 14.92 16.94 16.86

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Oct 2010 Oct 2011 Oct 2012 Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3,770 3,404 3,421 3,321 1,329 3,026 2,924 3,019 3,275 3,434 4,347 5,561
2,672 2,546 2,688 2,629 1,040 2,418 2,427 2,351 2,417 2,535 3,067 4,002
Operating Profit 1,098 859 732 692 289 609 496 668 858 899 1,281 1,559
OPM % 29% 25% 21% 21% 22% 20% 17% 22% 26% 26% 29% 28%
Other Income 111 162 147 124 38 162 146 187 109 119 323 89
Interest 2 2 12 13 0 6 6 2 5 7 63 52
Depreciation 116 107 114 80 19 33 29 26 32 38 153 151
Profit before tax 1,092 912 753 723 307 732 607 826 930 973 1,388 1,446
Tax % 9% 14% 19% 25% 27% 24% 25% 24% 20% 21% 13% 23%
Net Profit 997 782 611 540 223 553 457 625 740 769 1,205 1,110
EPS in Rs 47.49 37.23 29.08 25.67 10.62 26.32 21.75 29.70 38.28 41.32 64.60 59.36
Dividend Payout % 8% 17% 58% 66% 66% 61% 92% 57% 52% 65% 54% 110%
Compounded Sales Growth
10 Years:4%
5 Years:14%
3 Years:19%
TTM:28%
Compounded Profit Growth
10 Years:1%
5 Years:19%
3 Years:14%
TTM:-8%
Stock Price CAGR
10 Years:16%
5 Years:31%
3 Years:17%
1 Year:112%
Return on Equity
10 Years:18%
5 Years:22%
3 Years:28%
Last Year:28%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Oct 2010 Oct 2011 Oct 2012 Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
210 210 210 210 210 210 210 210 193 186 187 187
Reserves 2,698 3,198 3,422 3,507 3,645 3,839 4,310 4,485 3,714 3,077 3,491 4,123
Borrowings 1 244 269 0 0 125 133 0 130 238 235 703
852 927 1,191 1,234 835 1,003 677 680 629 776 1,601 931
Total Liabilities 3,761 4,579 5,092 4,951 4,690 5,178 5,329 5,375 4,666 4,278 5,512 5,944
143 169 121 70 76 64 49 78 64 98 634 596
CWIP 7 8 12 4 0 1 1 0 2 3 7 1
Investments 1,690 2,379 2,978 2,970 2,695 2,296 2,930 3,013 2,525 2,085 1,816 2,380
1,921 2,023 1,981 1,907 1,919 2,816 2,349 2,284 2,074 2,092 3,054 2,968
Total Assets 3,761 4,579 5,092 4,951 4,690 5,178 5,329 5,375 4,666 4,278 5,512 5,944

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Oct 2010 Oct 2011 Oct 2012 Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
662 625 727 763 97 338 384 400 766 846 943 1,290
-496 -723 -552 -5 299 -265 -37 360 552 454 432 -740
-208 130 -102 -717 -418 -54 -404 -640 -1,372 -1,354 -770 -807
Net Cash Flow -42 32 73 41 -22 20 -58 120 -54 -54 605 -257

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Oct 2010 Oct 2011 Oct 2012 Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 43% 28% 20% 19% 8% 18% 14% 18% 22% 26% 39% 34%
Debtor Days 89 56 66 59 138 58 63 86 62 53 65 39
Inventory Turnover 42.54 16.34

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
52.37 52.34 52.29 52.26 52.23 52.22 52.20 56.18 56.18 56.16 56.12 56.03
29.17 29.07 28.93 29.74 29.91 28.78 28.52 23.87 23.65 22.14 22.75 21.82
9.07 8.71 8.21 8.01 8.01 13.68 13.93 14.17 14.21 16.18 15.98 17.15
9.39 9.88 10.56 9.99 9.83 5.32 5.36 5.77 5.96 5.52 5.14 4.99
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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