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Fincash » Search » Mphasis Ltd

Mphasis Ltd

Updated on April 13, 2019

Stock/Share Code - MPHASIS

Mphasis Limited, a global, multicultural organisation headquartered in Bengaluru, India, specialises in providing a suite of application development and maintenance services, infrastructure outsourcing services and business & knowledge process outsourcing solutions to clients around the world.

Below is the details of MPHASIS Mphasis Ltd

Market Cap₹19,384 Cr.
Current Price ₹978.65 as on 18 Apr 19
52 Week High / Low Price₹1,278 / ₹802.05
Face Value₹10
Stock P/E23.98
Book Value₹209.88
Dividend Yield1.99 %
ROCE21.71 %
ROE17.42 %
Sales Growth (3yrs)2.66 %
SectorIT - Software
IndustryComputers - Software - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 67.14%
Cons: Promoter's stake has decreased The company has delivered a poor growth of -0.28% over past five years. Company has a low return on equity of 13.96% for last 3 years.

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. TCS ₹2,150.05 24.60 ₹744,266.75 Cr. 1.28 ₹8,105 Cr. 24.10 20.82 37338.00 39.57
2. Infosys ₹717.05 21.43 ₹320,790.14 Cr. 2.96 ₹3,609 Cr. -29.64 20.27 21400.00 29.52
3. HCL Technologies ₹18.05 14.59 ₹142,936.57 Cr. 1.17 ₹2,605 Cr. 25.54 22.56 15699.00 31.02
4. Wipro ₹284.8 20.06 ₹166,937.51 Cr. 0.27 ₹2,510.4 Cr. 29.98 10.17 15059.50 16.95
5. Tech Mahindra ₹800.35 18.61 ₹81,633.84 Cr. 1.68 ₹1,202.9 Cr. 27.55 15.02 8943.70 24.77
6. Oracle Fin.Serv. ₹337.2 23.18 ₹30,036.49 Cr. 3.70 ₹306.02 Cr. 5.64 11.97 1185.85 46.14
7. Mphasis 18.39 ₹19,384.46 Cr. 1.99 ₹277.97 Cr. 29.32 18.68 1970.96 18.78
8. Mphasis 23.98 ₹19,384.46 Cr. 1.99 ₹219.05 Cr. 19.53 4.16 862.30 21.71

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales698713764781761786806828855825852862
YOY Sales Growth %-5.34%-3.32%1.03%6.62%8.97%10.18%5.5%6.02%12.46%4.9%5.8%4.16%
Expenses585582602584577595594607620617629629
Material Cost %1.11%0.57%0%0%0%0%0%0%0%0%0%0%
Employee Cost %49.22%47.19%45.02%43.05%44.68%44.46%42.36%41.4%41.87%43.01%41.44%41.87%
Operating Profit113131161197184191212221236208224233
OPM %16%18%21%25%24%24%26%27%28%25%26%27%
Other Income64449533636292320283336
Interest010100212311
Depreciation8677788889910
Profit before tax111168203243212219231235245224247258
Tax %25%24%24%27%22%25%25%22%11%24%23%15%
Net Profit83128154177166165173183219171189219
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

Mar 2008Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,7041,4523,4053,7703,4043,4213,3211,3293,0262,9243,0193,2753,395
Sales Growth %54.47%-14.79%134.58%10.72%-9.71%0.49%-2.9%-59.99%127.73%-3.4%3.25%8.49%%
Expenses1,3981,1352,4472,6722,5462,6882,6291,0402,4182,4272,3512,4172,495
Material Cost %0%0%0%0%0.64%1.25%0%0%0%1.3%0.14%0%%
Manufacturing Cost %28.76%32.59%28.46%25.22%18.45%23.84%22.48%16.73%16%15.94%17.5%15.58%%
Employee Cost %39.41%31.8%31.43%35.7%45.09%44.03%45.45%46.3%48.1%47.55%44.94%42.49%%
Other Cost %13.89%13.8%11.98%9.95%10.6%9.46%11.23%15.21%15.79%18.23%15.29%15.72%%
Operating Profit3063169581,098859732692289609496668858900
OPM %18%22%28%29%25%21%21%22%20%17%22%26%27%
Other Income6225911116214712438162146187109117
Interest119221213066257
Depreciation876913711610711480193329263236
Profit before tax2242698711,092912753723307732607826930974
Tax %2%2%4%9%14%19%25%27%24%25%24%20%
Net Profit221265837997782611540223553457625740798
EPS in Rs10.0121.1239.3446.8236.1826.3222.7922.6223.0621.7529.7038.28
Dividend Payout %31%16%9%8%17%58%66%66%61%92%57%52%

Compounded Sales Growth

  • 10 Years:: 8.48%
  • 5 Years:: -0.28%
  • 3 Years:: 2.66%
  • TTM:: 6.74%

Compounded Profit Growth

  • 10 Years:: 10.98%
  • 5 Years:: 6.81%
  • 3 Years:: 11.83%
  • TTM:: 16.11%

Return on Equity

  • 10 Years:: 18.01%
  • 5 Years:: 12.45%
  • 3 Years:: 13.96%
  • TTM:: 17.42%

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

Mar 2008Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Share Capital209209210210210210210210210210210193
Equity Capital208.73208.93209.58209.93210.04210.11210.13210.14210.15210.19210.42193.27
Reserves7689601,8142,6983,1983,4223,5073,6453,8394,3104,4853,714
Borrowings5151271244269001251330130
Other Liabilities5096931,0828529271,1911,2378441,044716748653
Trade Payables256.92373.1153.1327.53523.58584.38552.6352.18319.16362.81431.18312.77
Total Liabilities1,4901,8773,2333,7614,5795,0924,9544,6995,2185,3685,4434,691
Fixed Assets180196184143169121707664497864
Gross Block455.61539.23582.42616.21710.87666.9594.96602.26589.3177.04125.69137.79
Accumulated Depreciation275.32343.26398.1472.87542.02546.2525.09526.51525.1527.5748.1773.39
CWIP395287812401102
Investments4544541,2531,6902,3792,9782,9702,6952,2962,9303,0132,525
Other Assets8171,1761,7871,9212,0231,9811,9101,9272,8572,3882,3522,099
Inventories0000000004.100
Trade receivables468.38780.17752.6918.92525.54621.29536.99501.6477.43501.29707.58559.52
Cash Equivalents59.8635.0297.0154.6183.65156.3298.38273.391053.36495.63252.05211.2
Loans n Advances288.55360.34937.21947.151045.97898.1541.12588.62628.19745.12719.01668.04
Total Assets1,4901,8773,2333,7614,5795,0924,9544,6995,2185,3685,4434,691

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

Mar 2008Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity17513787466262572776397338384400766
Profit from operations305.31333.52993.961166.22945.84747.45753.88302.01669.75537.03767.42954.83
Working Capital Changes-85.54-1893.54-492.09-41.4140.23209.59-100.68-108.65-1.27-168.735.69
Taxes paid-44.45-7.89-123.17-12.4-279.47-161.08-200.42-103.94-222.66-151.95-198.32-224.52
Cash from Investing Activity-172-93-877-496-723-552-5299-265-37360552
Fixed Assets Purchased-174.51-82.54-106.52-72.48-141.14-77.41-19.09-19.03-42.25-55.45-64.11-21.31
Fixed Assets Sold0.370.35821.410.163.520.6913.313.84.451.35
Investments purchased0-266.71-5166.63-8334.41-8693.2-4711.46-4492.34-3650.11-9100.73-11870.97-17616.37-4272.45
Investments sold0266.714405.387858.278428.44111.365116.553947.779563.9511316.6917643.274835.47
Cash from Financing Activity-63-6965-208130-102-717-418-54-404-640-1,372
Proceeds from Shares7.32.297.984.471.30.610.180.080.070.090.252.87
Proceeds from Borrowings5.08127.84342.65172300000000
Repayment of Borrowings-1.65-117.47-231.26-142.64-0.710000000
Interest Paid-0.21-0.74-5.68-1.41-2.22-4-3.28-0.42-1.42-1.66-1.63-2.34
Dividends Paid-73.22-80.66-48.62-85.8-98.05-158.67-415.01-417.79-172.19-404.2-505.49-394.93
Net Cash Flow-59-2562-42327341-2220-58120-54

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Ratios

Mar 2008Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %25%25%53%43%28%20%19%8%18%14%18%22%
Debtor Days100196818956665913858638662
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.