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 30,727 Cr.
  • Current Price 1,643
  • High / Low 1,837 / 653
  • Stock P/E 24.5
  • Book Value 312
  • Dividend Yield 2.13 %
  • ROCE 26.2 %
  • ROE 21.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 49.37%

Cons

  • The company has delivered a poor sales growth of 8.82% over past five years.
  • Promoter holding has decreased over last 3 years: -4.35%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,744 1,820 1,915 1,971 2,025 2,063 2,158 2,277 2,346 2,288 2,435 2,474
1,435 1,500 1,582 1,640 1,685 1,688 1,753 1,850 1,902 1,870 1,983 2,009
Operating Profit 309 320 333 331 340 374 405 427 444 418 452 466
OPM % 18% 18% 17% 17% 17% 18% 19% 19% 19% 18% 19% 19%
Other Income 29 45 48 51 33 54 35 36 53 38 26 37
Interest 4 4 4 3 6 20 22 19 21 19 15 15
Depreciation 17 18 18 20 20 55 58 58 61 59 60 61
Profit before tax 317 343 359 358 348 354 360 387 415 377 404 427
Tax % 25% 25% 24% 22% 23% 25% 24% 24% 15% 27% 26% 24%
Net Profit 238 258 271 278 266 265 273 294 353 275 299 326
EPS in Rs 12.30 13.36 14.01 14.94 14.29 14.21 14.67 15.75 18.94 14.75 16.03 17.43

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Oct 2009 Oct 2010 Oct 2011 Oct 2012 Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
4,264 5,037 5,098 5,357 5,796 2,594 5,795 6,081 6,076 6,546 7,731 8,844 9,544
3,144 3,771 4,114 4,308 4,764 2,154 4,928 5,218 5,113 5,484 6,407 7,193 7,764
Operating Profit 1,120 1,266 984 1,049 1,033 439 867 863 963 1,062 1,324 1,650 1,780
OPM % 26% 25% 19% 20% 18% 17% 15% 14% 16% 16% 17% 19% 19%
Other Income 56 110 181 168 140 44 197 172 229 149 177 178 153
Interest 1 2 5 15 33 11 28 24 14 13 17 81 70
Depreciation 202 164 155 174 145 50 98 121 79 71 76 232 241
Profit before tax 973 1,210 1,005 1,028 995 422 938 890 1,099 1,128 1,407 1,515 1,622
Tax % 7% 10% 18% 23% 25% 28% 28% 29% 28% 26% 24% 22%
Net Profit 909 1,091 822 792 744 303 675 632 792 838 1,073 1,185 1,253
EPS in Rs 43.36 51.96 39.12 37.71 35.40 14.40 32.10 30.05 37.62 43.34 57.64 63.52 67.15
Dividend Payout % 8% 8% 17% 45% 48% 49% 50% 67% 45% 46% 47% 55%
Compounded Sales Growth
10 Years:8%
5 Years:9%
3 Years:13%
TTM:12%
Compounded Profit Growth
10 Years:3%
5 Years:13%
3 Years:14%
TTM:14%
Stock Price CAGR
10 Years:14%
5 Years:27%
3 Years:21%
1 Year:144%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:19%
Last Year:21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Oct 2009 Oct 2010 Oct 2011 Oct 2012 Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
210 210 210 210 210 210 210 210 210 193 186 187
Reserves 2,135 3,089 3,690 4,195 4,724 4,905 5,270 5,661 5,942 5,289 5,064 5,643
Borrowings 3 45 292 323 554 540 575 461 260 390 543 571
915 1,152 1,218 1,405 1,601 1,320 1,312 1,076 889 1,109 1,576 2,339
Total Liabilities 3,263 4,496 5,410 6,133 7,090 6,974 7,367 7,408 7,301 6,980 7,368 8,740
611 631 1,154 1,197 2,462 2,404 2,334 1,597 1,921 1,884 2,170 3,013
CWIP 13 9 8 12 26 6 20 56 1 2 3 17
Investments 761 1,460 1,776 2,519 1,899 1,815 1,443 2,122 2,396 1,782 1,329 1,326
1,878 2,396 2,472 2,404 2,702 2,748 3,569 3,633 2,983 3,312 3,866 4,384
Total Assets 3,263 4,496 5,410 6,133 7,090 6,974 7,367 7,408 7,301 6,980 7,368 8,740

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Oct 2009 Oct 2010 Oct 2011 Oct 2012 Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1,054 843 779 966 756 198 616 731 664 723 950 1,321
-906 -803 -817 -727 -483 225 -380 -175 267 507 280 142
-43 -40 129 -103 -318 -429 -186 -568 -710 -1,380 -1,342 -825
Net Cash Flow 105 -0 92 136 -45 -7 50 -12 221 -149 -112 638

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Oct 2009 Oct 2010 Oct 2011 Oct 2012 Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 51% 43% 27% 23% 20% 8% 16% 15% 18% 19% 24% 26%
Debtor Days 78 87 40 43 41 109 39 39 38 45 45 34
Inventory Turnover 45.44 19.13

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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