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Fincash » Search » Mphasis Ltd

Mphasis Ltd

Updated on January 20, 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...Read more

Below is the details of MPHASIS Mphasis Ltd

Market Cap₹16,373 Cr.
Current Price ₹871.45 as on 10 Dec 19
52 Week High / Low Price₹1,063 / ₹827.75
Face Value₹10
Stock P/E19.83
Book Value₹160.37
Dividend Yield3.07 %
ROCE25.92 %
ROE21.41 %
Sales Growth (3yrs)5.51 %
SectorIT - Software
IndustryComputers - Software - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is providing a good dividend yield of 3.07%. Company has been maintaining a healthy dividend payout of 58.28% Debtor days have improved from 67.08 to 53.33 days
Cons: Promoter's stake has decreased Promoters have pledged 100.00% of their holding

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 ₹2,012.85 23.78 ₹770,458.39 Cr. 1.46 ₹8,042 Cr. 1.78 5.76 38977.00 47.66
2. Infosys ₹714.55 19.19 ₹296,537.63 Cr. 3.16 ₹4,019 Cr. -2.14 9.80 22629.00 32.10
3. HCL Technologies ₹7.3 15.15 ₹153,003.22 Cr. 0.71 ₹2,711 Cr. 6.99 17.95 17527.00 30.67
4. Wipro ₹238.15 13.67 ₹135,796.47 Cr. 0.44 ₹2,552.7 Cr. 35.13 3.86 15130.60 19.16
5. Tech Mahindra ₹744.95 16.64 ₹73,485.28 Cr. ₹1,123.9 Cr. 5.60 5.10 9069.90 25.62
6. Oracle Fin.Serv. ₹406.7 18.39 ₹25,165.09 Cr. 0.00 ₹358.85 Cr. 1.94 -4.19 1162.48 47.01
7. Mphasis 19.83 ₹16,373.22 Cr. 3.07 ₹210.26 Cr. 11.28 23.04 1048.79 25.92

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales7817617868068288558258528628959601,049
YOY Sales Growth %6.62%8.97%10.18%5.5%6.02%12.46%4.9%5.8%4.16%4.61%16.46%23.04%
Expenses584577595594607620617629629660686740
Employee Cost %43.05%44.68%44.46%42.36%41.4%41.87%43.01%41.44%41.87%41.6%41.17%38.99%
Operating Profit197184191212221236208224233235274308
OPM %25%24%24%26%27%28%25%26%27%26%29%29%
Other Income533636292320283336223920
Interest10021231121517
Depreciation7788889910103639
Profit before tax243212219231235245224247258244262272
Tax %27%22%25%25%22%11%24%23%15%22%21%23%
Net Profit177166165173183219171189219191206210
EPS in Rs8.417.918.018.949.4911.348.839.7711.3410.2511.0511.28
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
Sales1,4523,4053,7703,4043,4213,3211,3293,0262,9243,0193,2753,4343,766
Sales Growth %%134.58%10.72%-9.71%0.49%-2.9%-61.15%127.73%-3.4%3.25%8.49%4.86%%
Expenses1,1352,4472,6722,5462,6882,6291,0402,4182,4272,3512,4172,5352,716
Material Cost %0%0%0%0.64%1.25%0%0%0%1.3%0.14%0%0%%
Manufacturing Cost %32.59%28.46%25.22%18.45%23.84%22.48%16.73%16%15.94%17.5%15.58%16.94%%
Employee Cost %31.8%31.43%35.7%45.09%44.03%45.45%46.3%48.1%47.55%44.94%42.49%41.97%%
Other Cost %13.8%11.98%9.95%10.6%9.46%11.23%15.21%15.79%18.23%15.3%15.72%14.91%%
Operating Profit3169581,0988597326922896094966688588991,050
OPM %22%28%29%25%21%21%22%20%17%22%26%26%28%
Other Income225911116214712438162146187109119116
Interest1922121306625735
Depreciation691371161071148019332926323895
Profit before tax2698711,0929127537233077326078269309731,036
Tax %2%4%9%14%19%25%27%24%25%24%20%21%
Net Profit265837997782611540223553457625740769826
EPS in Rs21.1239.3446.8236.1826.3222.7922.6223.0621.7529.7038.2841.3243.92
Dividend Payout %16%9%8%17%58%66%66%61%92%57%52%65%

Compounded Sales Growth

  • 5 Years:: 20.91%
  • 3 Years:: 5.51%
  • TTM:: 12.08%

Compounded Profit Growth

  • 5 Years:: 27.36%
  • 3 Years:: 18.10%
  • TTM:: 6.91%

Return on Equity

  • 10 Years:: 2.30%
  • 5 Years:: 16.84%
  • 3 Years:: 18.41%
  • 1 Year:: -12.44%

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 2019Sep 2019
Share Capital209210210210210210210210210210193186186
Equity Capital208.93209.58209.93210.04210.11210.13210.14210.15210.19210.42193.27186.23186.36
Reserves9601,8142,6983,1983,4223,5073,6453,8394,3104,4853,7143,0772,803
Borrowings151271244269001251330130238795
Other Liabilities6931,0828529271,1911,2378441,044716748653802848
Trade Payables373.1153.1327.53523.58584.38552.6352.18319.16362.81431.18312.77336.69375.98
Total Liabilities1,8773,2333,7614,5795,0924,9544,6995,2185,3685,4434,6914,3044,632
Fixed Assets19618414316912170766449786498602
Gross Block539.23582.42616.21710.87666.9594.96602.26589.3177.04125.69137.79205.1
Accumulated Depreciation343.26398.1472.87542.02546.2525.09526.51525.1527.5748.1773.39107.46
CWIP528781240110236
Investments4541,2531,6902,3792,9782,9702,6952,2962,9303,0132,5252,0851,834
Other Assets1,1761,7871,9212,0231,9811,9101,9272,8572,3882,3522,0992,1192,190
Inventories000000004.10000
Trade receivables780.17752.6918.92525.54621.29536.99501.6477.43501.29707.58559.52501.75548.09
Cash Equivalents35.0297.0154.6183.65156.3298.38273.391053.36495.63252.05211.2146.53209.51
Loans n Advances360.34937.21947.151045.97898.1541.12588.62628.19745.12719.01668.04813.56192.05
Other Assets etc000368.24305.51533.86563.51697.74641.9673.86660656.771240.19
Total Assets1,8773,2333,7614,5795,0924,9544,6995,2185,3685,4434,6914,3044,632

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 Activity13787466262572776397338384400766846
Profit from operations333.52993.961166.22945.84747.45753.88302.01669.75537.03767.42954.83996.86
Working Capital Changes-1893.54-492.09-41.4140.23209.59-100.68-108.65-1.27-168.735.6956.46
Taxes paid-7.89-123.17-12.4-279.47-161.08-200.42-103.94-222.66-151.95-198.32-224.52-207.73
Cash from Investing Activity-93-877-496-723-552-5299-265-37360552454
Fixed Assets Purchased-82.54-106.52-72.48-141.14-77.41-19.09-19.03-42.25-55.45-64.11-21.31-70.22
Fixed Assets Sold0.35821.410.163.520.6913.313.84.451.352.87
Investments purchased-266.71-5166.63-8334.41-8693.2-4711.46-4492.34-3650.11-9100.73-11870.97-17616.37-4272.45-5033.17
Investments sold266.714405.387858.278428.44111.365116.553947.779563.9511316.6917643.274835.475544.09
Cash from Financing Activity-6965-208130-102-717-418-54-404-640-1,372-1,354
Proceeds from Shares2.297.984.471.30.610.180.080.070.090.252.8710.37
Proceeds from Borrowings127.84342.651723000000000
Repayment of Borrowings-117.47-231.26-142.64-0.7100000000
Interest Paid-0.74-5.68-1.41-2.22-4-3.28-0.42-1.42-1.66-1.63-2.34-5.88
Dividends Paid-80.66-48.62-85.8-98.05-158.67-415.01-417.79-172.19-404.2-505.49-394.93-465.48
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.