Mphasis Ltd
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 ₹ 37,216 Cr.
- Current Price ₹ 1,975
- High / Low ₹ 2,700 / 1,660
- Stock P/E 22.7
- Book Value ₹ 421
- Dividend Yield 2.53 %
- ROCE 27.6 %
- ROE 22.0 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 72.6%
Cons
- Debtor days have increased from 43.7 to 66.7 days.
- Working capital days have increased from 42.9 days to 65.4 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 - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Oct 2012 | Oct 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5,357 | 5,796 | 2,594 | 5,795 | 6,081 | 6,076 | 6,546 | 7,731 | 8,844 | 9,722 | 11,961 | 13,798 | |
4,308 | 4,764 | 2,154 | 4,925 | 5,218 | 5,108 | 5,483 | 6,407 | 7,193 | 7,919 | 9,844 | 11,365 | |
Operating Profit | 1,049 | 1,033 | 440 | 870 | 863 | 969 | 1,062 | 1,324 | 1,650 | 1,803 | 2,118 | 2,434 |
OPM % | 20% | 18% | 17% | 15% | 14% | 16% | 16% | 17% | 19% | 19% | 18% | 18% |
168 | 140 | 44 | 194 | 172 | 223 | 149 | 177 | 178 | 133 | 160 | 162 | |
Interest | 15 | 33 | 11 | 28 | 24 | 14 | 13 | 17 | 81 | 63 | 74 | 97 |
Depreciation | 174 | 145 | 50 | 98 | 121 | 79 | 71 | 76 | 232 | 242 | 291 | 325 |
Profit before tax | 1,028 | 995 | 422 | 938 | 890 | 1,099 | 1,128 | 1,407 | 1,515 | 1,631 | 1,913 | 2,173 |
Tax % | 23% | 25% | 28% | 28% | 29% | 28% | 26% | 24% | 22% | 25% | 25% | 25% |
Net Profit | 792 | 744 | 303 | 675 | 632 | 792 | 838 | 1,073 | 1,185 | 1,217 | 1,431 | 1,638 |
EPS in Rs | 37.71 | 35.40 | 14.40 | 32.10 | 30.05 | 37.62 | 43.34 | 57.64 | 63.52 | 65.06 | 76.19 | 86.94 |
Dividend Payout % | 45% | 48% | 49% | 50% | 67% | 45% | 46% | 47% | 55% | 100% | 60% | 58% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 16% |
3 Years: | 16% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 14% |
3 Years: | 11% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 13% |
3 Years: | 32% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 21% |
3 Years: | 21% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Oct 2012 | Oct 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
210 | 210 | 210 | 210 | 210 | 210 | 193 | 186 | 187 | 187 | 188 | 188 | |
Reserves | 4,195 | 4,724 | 4,905 | 5,270 | 5,645 | 5,942 | 5,289 | 5,064 | 5,643 | 6,340 | 6,755 | 7,746 |
323 | 554 | 540 | 575 | 461 | 260 | 390 | 543 | 571 | 513 | 527 | 1,053 | |
1,405 | 1,601 | 1,320 | 1,312 | 1,092 | 889 | 1,109 | 1,576 | 2,339 | 2,324 | 3,214 | 2,622 | |
Total Liabilities | 6,133 | 7,090 | 6,974 | 7,367 | 7,408 | 7,301 | 6,980 | 7,368 | 8,740 | 9,365 | 10,684 | 11,609 |
1,197 | 2,462 | 2,404 | 2,334 | 1,597 | 1,921 | 1,884 | 2,170 | 3,013 | 3,020 | 3,774 | 4,087 | |
CWIP | 12 | 26 | 6 | 20 | 56 | 1 | 2 | 3 | 17 | 3 | 11 | 5 |
Investments | 2,519 | 1,899 | 1,815 | 1,443 | 2,122 | 2,396 | 1,782 | 1,329 | 1,326 | 1,846 | 1,813 | 1,753 |
2,404 | 2,702 | 2,748 | 3,569 | 3,633 | 2,983 | 3,312 | 3,866 | 4,384 | 4,496 | 5,087 | 5,765 | |
Total Assets | 6,133 | 7,090 | 6,974 | 7,367 | 7,408 | 7,301 | 6,980 | 7,368 | 8,740 | 9,365 | 10,684 | 11,609 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Oct 2012 | Oct 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
966 | 756 | 198 | 616 | 731 | 664 | 723 | 950 | 1,321 | 1,455 | 1,716 | 1,462 | |
-727 | -483 | 225 | -380 | -175 | 267 | 507 | 280 | 142 | -810 | -271 | 182 | |
-103 | -318 | -429 | -186 | -568 | -710 | -1,380 | -1,342 | -825 | -861 | -1,389 | -1,440 | |
Net Cash Flow | 136 | -45 | -7 | 50 | -12 | 221 | -149 | -112 | 638 | -217 | 56 | 204 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Oct 2012 | Oct 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 43 | 41 | 109 | 39 | 39 | 38 | 45 | 45 | 34 | 35 | 30 | 67 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 43 | 41 | 109 | 39 | 39 | 38 | 45 | 45 | 34 | 35 | 30 | 67 |
Working Capital Days | 5 | -10 | 22 | 3 | 28 | 44 | 42 | 44 | 29 | 34 | 29 | 65 |
ROCE % | 23% | 20% | 8% | 16% | 15% | 18% | 19% | 24% | 26% | 25% | 27% | 28% |
Documents
Announcements
- Exercise Of Employee Stock Options And Restricted Stock Units 26 May
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
26 May - Mphasis Limited has informed the Exchange regarding a press release dated May 26, 2023, titled "Mphasis, Kore.ai Partner to Transform Customer and Employee Experience for …
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
12 May - Mphasis Limited has informed the Exchange regarding allotment of 18184 shares.
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Intimation Of Grant Of Stock Options
5 May - Mphasis Limited has informed the Exchange about Grant of 44000 Stock Options.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
5 May - Mphasis Limited has informed the Exchange about Transcript of Analysts/Institutional Investor Meet/Con. Call
Annual reports
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Financial Year 2022
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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May 2023Transcript PPT
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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.