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Mphasis Ltd

Updated on October 15, 2020

Stock/Share Code - MPHASIS

Mphasis is engaged in a global, multicultural organisation headquartered in Bengaluru, India, specialises in providing a suite of application development and maintenance services, infrastructure more

Below is the details of MPHASIS Mphasis Ltd

Market Cap₹20,589 Cr.
Current Price ₹1,314.7 as on 20 Oct 20
52 Week High / Low Price₹1,231.7 / ₹612.05
Face Value₹10
Stock P/E17.17
Book Value₹197.1
Dividend Yield3.15 %
ROCE39.09 %
ROE34.69 %
Sales Growth (3yrs)12.93 %
SectorIT - Software
IndustryComputers - Software - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is providing a good dividend yield of 3.15%. Company has been maintaining a healthy dividend payout of 57.26%
Cons: The company has delivered a poor growth of 7.51% over past five years. Tax rate seems low Promoter holding has decreased over last 3 years: -4.27%

Mphasis Ltd Price Chart

Mphasis Ltd Price Chart

Mphasis Ltd Peer Comparison in IT - Software

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Oracle Fin.Serv. ₹470.2 16.66 ₹26,070.88 Cr. 5.94 ₹479.79 Cr. 27.13 4.87 1337.26 39.58
2. Mphasis 17.17 ₹20,589.21 Cr. 3.15 ₹200.14 Cr. -2.75 17.99 1133.01 39.09
3. L&T Technology ₹63.2 22.36 ₹16,362.3 Cr. 1.34 ₹117.2 Cr. -42.52 -3.92 1294.70 42.59
4. Hexaware Tech. ₹468.65 17.51 ₹11,885.09 Cr. 1.13 ₹152.45 Cr. -7.54 19.93 1569.12 30.44
5. Coforge ₹2,576 25.45 ₹11,654.74 Cr. 1.61 ₹79.9 Cr. 9.80 9.80 1057.00 26.90
6. Persistent Sys ₹1,207.4 21.05 ₹7,323.43 Cr. 1.25 ₹90.01 Cr. 9.14 19.14 991.39 18.57
7. Tata Elxsi ₹1,510.55 24.24 ₹6,693.47 Cr. 1.53 ₹68.87 Cr. 41.16 10.72 400.49 34.96
8. Infibeam Avenues ₹87.05 50.28 ₹5,081.79 Cr. 0.13 ₹29.24 Cr. -39.39 -54.58 135.91 4.41

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Mphasis Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -8068288558258528628959601,0491,1291,2101,133
YOY Sales Growth %5.50%6.02%12.46%4.90%5.80%4.16%4.61%16.46%23.04%30.87%35.18%17.99%
Expenses -594607620617629629660686740792847834
Employee Cost %42.36%41.40%41.87%43.01%41.44%41.87%41.60%41.17%38.99%37.04%36.36%38.26%
Operating Profit212221236208224233235274308336362299
OPM %26%27%28%25%26%27%26%29%29%30%30%26%
Other Income2923202833362239202124423
Profit before tax231235245224247258244262272304550268
Tax %25%22%11%24%23%15%22%21%23%12%5%25%
Net Profit173183219171189219191206210268521200
EPS in Rs8.949.4912.028.839.7711.3410.2511.0511.2814.4027.9110.73

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -3,4053,7703,4043,4213,3211,3293,0262,9243,0193,2753,4344,3474,520
Sales Growth %134.58%10.72%-9.71%0.49%-2.90%-61.15%127.73%-3.40%3.25%8.49%4.86%26.59%
Expenses -2,4472,6722,5462,6882,6291,0402,4182,4272,3512,4172,5353,0673,215
Material Cost %0.00%0.00%0.64%1.25%0.00%0.00%0.00%1.30%0.14%0.00%0.00%0.00%
Manufacturing Cost %28.46%25.22%18.45%23.84%22.48%16.73%16.00%15.94%17.50%15.58%16.94%23.27%
Employee Cost %31.63%35.90%45.28%44.03%45.45%46.30%48.10%47.55%44.94%42.49%41.97%38.23%
Other Cost %11.78%9.75%10.40%9.46%11.23%15.21%15.79%18.23%15.30%15.72%14.91%9.04%
Operating Profit9581,0988597326922896094966688588991,2811,305
OPM %28%29%25%21%21%22%20%17%22%26%26%29%29%
Other Income5911116214712438162146187109119323307
Profit before tax8711,0929127537233077326078269309731,3881,394
Tax %4%9%14%19%25%27%24%25%24%20%21%13%
Net Profit8379977826115402235534576257407691,2051,199
EPS in Rs39.3446.8237.2326.3222.7922.6223.0621.7529.7038.2841.3264.6064.32
Dividend Payout %9%8%17%58%66%66%61%92%57%52%65%54%

Compounded Sales Growth

  • 10 Years:: 2.47%
  • 5 Years:: 7.51%
  • 3 Years:: 12.93%
  • TTM:: 26.61%

Compounded Profit Growth

  • 10 Years:: 3.71%
  • 5 Years:: 17.57%
  • 3 Years:: 24.32%
  • TTM:: 49.08%

Return on Equity

  • 10 Years:: 5.91%
  • 5 Years:: 21.24%
  • 3 Years:: 22.49%
  • 1 Year:: 13.95%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -210210210210210210210210210193186187
Equity Capital210210210210210210210210210193186187
Other Liabilities -1,0828529271,1911,2348351,0036776806297761,601
Trade Payables5328521583549345317358430311333503
Advance from Customers111131000000
Other liability items1,0288234066086824896873182503174431,097
Total Liabilities3,2333,7614,5795,0924,9514,6905,1785,3295,3754,6664,2785,512
Fixed Assets -18414316912170766449786498634
Gross Block58261671166759560258977126138205886
Accumulated Depreciation398473542546525527525284873107252
Other Assets -1,7871,9212,0231,9811,9071,9192,8162,3492,2842,0742,0923,054
Trade receivables753919526621537502477501708560502768
Cash Equivalents9755841562982731,053496252211147749
Loans n Advances9379471,046898541589628745719668787925
Other asset items00368306531555657603606635657612
Total Assets3,2333,7614,5795,0924,9514,6905,1785,3295,3754,6664,2785,512

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -87466262572776397338384400766846943
Profit from operations9941,1669467477543026705377679559971,310
Loans Advances-43057-19812261-95-13-1202019-17
Other WC items0005615019-60-15-60-185858
Working capital changes4-492-41140210-101-109-1-1693656-108
Direct taxes-123-12-279-161-200-104-223-152-197-225-208-260
Other operating items00000000-1000
Cash from Investing Activity --877-496-723-552-5299-265-37360552454432
Fixed assets purchased-107-72-141-77-19-19-42-55-64-21-70-91
Fixed assets sold82110411344132
Investments purchased-5,167-8,334-8,693-4,711-4,492-3,650-9,101-11,871-17,616-4,272-5,033-5,571
Investments sold4,4057,8588,4284,1115,1173,9489,56411,31717,6434,8355,5445,877
Investment income0410000000000
Interest received322437456326111318
Dividends received15093118102345245400202
Invest in subsidiaries-40-1-4080-557-0-500000
Inter corporate deposits4-411310000000
Other investing items012-16-9-163-22-791460364-3-2-4
Cash from Financing Activity -65-208130-102-717-418-54-404-640-1,372-1,354-770
Proceeds from shares84110000031015
Proceeds from borrowings343172300000000239559
Repayment of borrowings-231-143-10000000-137-584
Interest paid fin-6-1-2-4-3-0-1-2-2-2-6-60
Dividends paid-49-86-98-159-415-418-172-404-505-395-465-607
Financial liabilities00000000000-94
Other financing items00060-29901201-133-978-9950
Net Cash Flow62-42327341-2220-58120-54-54605

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Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %53%43%28%20%19%8%18%14%18%22%26%39%
Debtor Days8189566659138586386625365
Inventory Turnover42.5416.34

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