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Fincash » Search » Mphasis Ltd

Mphasis Ltd

Updated on August 2, 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 outso...show more

Below is the details of MPHASIS Mphasis Ltd

Market Cap₹16,059 Cr.
Current Price ₹1,164.4 as on 7 Aug 20
52 Week High / Low Price₹1,017.9 / ₹612.05
Face Value₹10
Stock P/E13.33
Book Value₹197.15
Dividend Yield3.14 %
ROCE25.92 %
ROE21.41 %
Sales Growth (3yrs)5.51 %
SectorIT - Software
IndustryComputers - Software - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is providing a good dividend yield of 3.14%. Company has been maintaining a healthy dividend payout of 58.28% Debtor days have improved from 67.08 to 53.33 days. Promoter holding has increased by 3.98% over last quarter.
Cons: 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. ₹372.7 14.65 ₹21,417.98 Cr. 7.22 ₹269.23 Cr. -17.41 4.00 1263.55 47.01
2. Mphasis 13.33 ₹16,058.52 Cr. 3.14 ₹520.53 Cr. 172.90 35.18 1209.53 25.92
3. L&T Technology ₹63.45 15.50 ₹12,244.02 Cr. 1.79 ₹190.7 Cr. 3.03 6.84 1324.10 42.42
4. NIIT Tech. ₹99.1 20.17 ₹9,072.34 Cr. 2.14 ₹113.6 Cr. 12.49 14.10 1109.30 29.83
5. Hexaware Tech. ₹393.45 10.97 ₹7,584.08 Cr. 4.33 ₹174.96 Cr. 26.34 21.97 1541.76 33.16
6. Tata Elxsi ₹990 18.60 ₹4,763.52 Cr. 1.76 ₹82.08 Cr. 15.14 8.34 438.89 51.29
7. Persistent Sys ₹1,000.25 11.80 ₹4,016.52 Cr. 2.28 ₹83.82 Cr. -0.77 11.36 926.37 20.09
8. Infibeam Avenues ₹75.05 29.13 ₹3,363.48 Cr. 0.20 ₹26.05 Cr. -17.62 -50.58 158.31 4.06

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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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -7868068288558258528628959601,0491,1291,210
YOY Sales Growth %10.18%5.50%6.02%12.46%4.90%5.80%4.16%4.61%16.46%23.04%30.87%35.18%
Expenses -595594607620617629629660686740792847
Employee Cost %44.46%42.36%41.40%41.87%43.01%41.44%41.87%41.60%41.17%38.99%37.04%36.36%
Operating Profit191212221236208224233235274308336362
OPM %24%26%27%28%25%26%27%26%29%29%30%30%
Other Income3629232028333622392021244
Interest0212311215171517
Depreciation888899101036393840
Profit before tax219231235245224247258244262272304550
Tax %25%25%22%11%24%23%15%22%21%23%12%5%
Net Profit165173183219171189219191206210268521
EPS in Rs8.018.949.4911.348.839.7711.3410.2511.0511.2814.4027.91
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -1,4523,4053,7703,4043,4213,3211,3293,0262,9243,0193,2753,4344,347
Sales Growth %134.58%10.72%-9.71%0.49%-2.90%-61.15%127.73%-3.40%3.25%8.49%4.86%
Expenses -1,1352,4472,6722,5462,6882,6291,0402,4182,4272,3512,4172,5353,067
Material Cost %0.00%0.00%0.00%0.64%1.25%0.00%0.00%0.00%1.30%0.14%0.00%0.00%
Manufacturing Cost %32.59%28.46%25.22%18.45%23.84%22.48%16.73%16.00%15.94%17.50%15.58%16.94%
Employee Cost %32.12%31.63%35.90%45.28%44.03%45.45%46.30%48.10%47.55%44.94%42.49%41.97%
Other Cost %13.49%11.78%9.75%10.40%9.46%11.23%15.21%15.79%18.23%15.30%15.72%14.91%
Operating Profit3169581,0988597326922896094966688588991,281
OPM %22%28%29%25%21%21%22%20%17%22%26%26%29%
Other Income225911116214712438162146187109119323
Interest1922121306625763
Depreciation6913711610711480193329263238153
Profit before tax2698711,0929127537233077326078269309731,388
Tax %2%4%9%14%19%25%27%24%25%24%20%21%
Net Profit2658379977826115402235534576257407691,205
EPS in Rs21.1239.3446.8237.2326.3222.7922.6223.0621.7529.7038.2841.3264.64
Dividend Payout %16%9%8%17%58%66%66%61%92%57%52%65%

Compounded Sales Growth

  • 10 Years:: 8.99%
  • 5 Years:: 20.91%
  • 3 Years:: 5.51%
  • TTM:: 26.59%

Compounded Profit Growth

  • 10 Years:: 11.25%
  • 5 Years:: 27.36%
  • 3 Years:: 18.10%
  • TTM:: 56.61%

Return on Equity

  • 10 Years:: 4.17%
  • 5 Years:: 18.40%
  • 3 Years:: 11.55%
  • 1 Year:: -13.37%

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 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -209210210210210210210210210210193186187
Equity Capital209210210210210210210210210210193186187
Reserves9601,8142,6983,1983,4223,5073,6453,8394,3104,4853,7143,0773,491
Borrowings151271244269001251330130238815
Other Liabilities -6931,0828529271,1911,2348351,0036776806297761,020
Trade Payables3735328521583549345317358430311333503
Advance from Customers011113100000
Other liability items3201,028823406608682489687318250317443517
Total Liabilities1,8773,2333,7614,5795,0924,9514,6905,1785,3295,3754,6664,2785,512
Fixed Assets -19618414316912170766449786498634
Gross Block53958261671166759560258977126138205
Accumulated Depreciation343398473542546525527525284873107
CWIP528781240110237
Investments4541,2531,6902,3792,9782,9702,6952,2962,9303,0132,5252,0851,816
Other Assets -1,1761,7871,9212,0231,9811,9071,9192,8162,3492,2842,0742,0923,054
Inventories0000000040000
Trade receivables780753919526621537502477501708560502768
Cash Equivalents359755841562982731,053496252211147749
Loans n Advances3609379471,046898541589628745719668814192
Other asset items0003683065315556576036066356311,345
Total Assets1,8773,2333,7614,5795,0924,9514,6905,1785,3295,3754,6664,2785,512

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 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -13787466262572776397338384400766846
Profit from operations3349941,166946747754302670537767955997
Receivables-31228-1508-9929558-23-198152-42
Inventory00000000-4400
Payables148406-39914862-30-81-444266-11821
Loans Advances-25-43057-19812261-95-13-1202019
Direct taxes-8-123-12-279-161-200-104-223-152-197-225-208
Other operating items00005615019-60-15-62-1858
Cash from Investing Activity --93-877-496-723-552-5299-265-37360552454
Fixed assets purchased-83-107-72-141-77-19-19-42-55-64-21-70
Fixed assets sold08211041134413
Investments purchased-267-5,167-8,334-8,693-4,711-4,492-3,650-9,101-11,871-17,616-4,272-5,033
Investments sold2674,4057,8588,4284,1115,1173,9489,56411,31717,6434,8355,544
Investment income0041000000000
Interest received43224374563261113
Dividends received115093118102345245400
Invest in subsidiaries-0-40-1-4080-557-0-50000
Inter corporate deposits-164-41131000000
Other investing items0012-16-9-163-22-791460364-3-2
Cash from Financing Activity --6965-208130-102-717-418-54-404-640-1,372-1,354
Proceeds from shares2841100000310
Proceeds from borrowings1283431723000000000
Repayment of borrowings-117-231-143-100000000
Interest paid fin-1-6-1-2-4-3-0-1-2-2-2-6
Dividends paid-81-49-86-98-159-415-418-172-404-505-395-465
Other financing items000060-29901201-133-978-893
Net Cash Flow-2562-42327341-2220-58120-54-54

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Ratios

Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %53%43%28%20%19%8%18%14%18%22%26%
Debtor Days19681895666591385863866253
Inventory Turnover1,426.171,472.46

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.