Mphasis Ltd

₹ 2,088 0.56%
30 Sep - close price
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)

  • Market Cap 39,277 Cr.
  • Current Price 2,088
  • High / Low 3,660 / 1,982
  • Stock P/E 26.3
  • Book Value 370
  • Dividend Yield 2.20 %
  • ROCE 27.4 %
  • ROE 21.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 71.8%

Cons

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
2,063 2,158 2,277 2,346 2,288 2,435 2,474 2,524 2,691 2,869 3,124 3,278 3,411
1,688 1,753 1,850 1,902 1,870 1,983 2,009 2,057 2,202 2,371 2,571 2,701 2,811
Operating Profit 374 405 427 444 418 452 466 467 489 498 553 577 600
OPM % 18% 19% 19% 19% 18% 19% 19% 19% 18% 17% 18% 18% 18%
54 35 36 53 38 26 37 33 47 44 31 39 36
Interest 20 22 19 21 19 15 15 14 16 16 22 21 23
Depreciation 55 58 58 61 59 60 61 62 62 66 83 80 80
Profit before tax 354 360 387 415 377 404 427 424 458 460 480 516 533
Tax % 25% 24% 24% 15% 27% 26% 24% 25% 26% 26% 25% 24% 25%
Net Profit 265 273 294 353 275 299 326 317 340 341 358 392 402
EPS in Rs 14.21 14.67 15.75 18.94 14.75 16.03 17.43 16.94 18.15 18.23 19.08 20.88 21.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Oct 2011 Oct 2012 Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
5,098 5,357 5,796 2,594 5,795 6,081 6,076 6,546 7,731 8,844 9,722 11,961 12,682
4,114 4,308 4,764 2,154 4,925 5,218 5,108 5,483 6,407 7,193 7,919 9,844 10,454
Operating Profit 984 1,049 1,033 440 870 863 969 1,062 1,324 1,650 1,803 2,118 2,228
OPM % 19% 20% 18% 17% 15% 14% 16% 16% 17% 19% 19% 18% 18%
181 168 140 44 194 172 223 149 177 178 133 160 149
Interest 5 15 33 11 28 24 14 13 17 81 63 74 82
Depreciation 155 174 145 50 98 121 79 71 76 232 242 291 308
Profit before tax 1,005 1,028 995 422 938 890 1,099 1,128 1,407 1,515 1,631 1,913 1,988
Tax % 18% 23% 25% 28% 28% 29% 28% 26% 24% 22% 25% 25%
Net Profit 822 792 744 303 675 632 792 838 1,073 1,185 1,217 1,431 1,493
EPS in Rs 39.12 37.71 35.40 14.40 32.10 30.05 37.62 43.34 57.64 63.52 65.06 76.19 79.56
Dividend Payout % 17% 45% 48% 49% 50% 67% 45% 46% 47% 55% 100% 60%
Compounded Sales Growth
10 Years: 9%
5 Years: 15%
3 Years: 16%
TTM: 25%
Compounded Profit Growth
10 Years: 6%
5 Years: 12%
3 Years: 10%
TTM: 17%
Stock Price CAGR
10 Years: 17%
5 Years: 28%
3 Years: 31%
1 Year: -31%
Return on Equity
10 Years: 16%
5 Years: 19%
3 Years: 21%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Oct 2011 Oct 2012 Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
210 210 210 210 210 210 210 193 186 187 187 188
Reserves 3,690 4,195 4,724 4,905 5,270 5,661 5,942 5,289 5,064 5,643 6,340 6,755
292 323 554 540 575 461 260 390 543 571 513 527
1,218 1,405 1,601 1,320 1,312 1,076 889 1,109 1,576 2,339 2,324 3,214
Total Liabilities 5,410 6,133 7,090 6,974 7,367 7,408 7,301 6,980 7,368 8,740 9,365 10,684
1,154 1,197 2,462 2,404 2,334 1,597 1,921 1,884 2,170 3,013 3,020 3,774
CWIP 8 12 26 6 20 56 1 2 3 17 3 11
Investments 1,776 2,519 1,899 1,815 1,443 2,122 2,396 1,782 1,329 1,326 1,846 1,813
2,472 2,404 2,702 2,748 3,569 3,633 2,983 3,312 3,866 4,384 4,496 5,087
Total Assets 5,410 6,133 7,090 6,974 7,367 7,408 7,301 6,980 7,368 8,740 9,365 10,684

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Oct 2011 Oct 2012 Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
779 966 756 198 616 731 664 723 950 1,321 1,455 1,716
-817 -727 -483 225 -380 -175 267 507 280 142 -810 -271
129 -103 -318 -429 -186 -568 -710 -1,380 -1,342 -825 -861 -1,389
Net Cash Flow 92 136 -45 -7 50 -12 221 -149 -112 638 -217 56

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Oct 2011 Oct 2012 Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 40 43 41 109 39 39 38 45 45 34 35 30
Inventory Days
Days Payable
Cash Conversion Cycle 40 43 41 109 39 39 38 45 45 34 35 30
Working Capital Days 34 5 -10 22 3 28 44 42 44 29 34 29
ROCE % 27% 23% 20% 8% 16% 15% 18% 19% 24% 26% 25% 27%

Shareholding Pattern

Numbers in percentages

19 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
52.22 52.20 56.18 56.18 56.16 56.12 56.03 55.99 55.95 55.90 55.80 55.72
28.78 28.52 23.87 23.65 22.14 22.75 21.82 20.80 20.85 21.10 21.09 20.48
13.68 13.93 14.17 14.21 16.18 15.98 17.15 18.46 17.95 17.79 18.04 18.16
5.32 5.36 5.77 5.96 5.52 5.14 4.99 4.75 5.25 5.21 5.07 5.64

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