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Mphasis

₹2593 -74.9 | 2.8%

Market Cap ₹49250 Cr.

Stock P/E 31.7

P/B 5.4

Current Price ₹2593

Book Value ₹ 479

Face Value 10

52W High ₹3239.6

Dividend Yield 2.12%

52W Low ₹ 2180.1

Mphasis Research see more...

Overview Inc. Year: 1992Industry: IT - Software

Mphasis Limited is an IT solutions provider. It is engaged in presenting cloud and cognitive services technology to organisations. Its section consists of banking and capital market, logistics and transportation, information technology communique and amusement, insurance, and others. It makes use of its Front2Back transformation method, which uses cloud and cognitive to offer customized virtual enjoyment to customers and their end users. It provides various offerings, which includes software offerings, blockchain platform, business procedure offerings, cyber security, virtual, organization automation, infrastructure services, products engineering, XaaP (Everything as a Platform) offerings, and Azure services. It serves various industries, which incorporates banking-capital marketplace, insurance, healthcare and lifestyles technological know-how, payments, hospitality, travel and transportation, communications, electricity and utilities, logistics, manufacturing, oil and gas and public sector.

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Mphasis Share Price

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Mphasis Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 3520 3506 3361 3252 3277 3338 3412 3422 3536 3561
Other Income 43 40 43 50 49 54 64 74 59 63
Total Income 3563 3546 3404 3302 3326 3392 3476 3496 3595 3624
Total Expenditure 2902 2889 2763 2665 2681 2737 2773 2804 2888 2883
Operating Profit 661 657 641 637 645 655 703 692 707 741
Interest 26 24 24 24 34 53 50 50 40 39
Depreciation 80 82 83 87 89 103 131 105 104 132
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 555 551 534 526 522 499 522 537 563 569
Provision for Tax 137 139 129 130 130 125 129 133 139 141
Profit After Tax 418 412 405 396 392 374 393 405 423 428
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 418 412 405 396 392 374 393 405 423 428
Adjusted Earnings Per Share 22.2 21.9 21.5 21 20.8 19.8 20.8 21.4 22.4 22.6

Mphasis Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 2594 5795 6081 6076 6546 7731 8844 9722 11961 13798 13279 13931
Other Income 60 197 202 240 165 177 178 133 160 162 381 260
Total Income 2654 5992 6283 6316 6711 7908 9021 9855 12122 13960 13659 14191
Total Expenditure 2164 4925 5193 5109 5487 6407 7193 7919 9844 11365 11020 11348
Operating Profit 490 1067 1090 1207 1224 1501 1828 1936 2278 2596 2640 2843
Interest 11 28 24 14 13 17 81 63 74 97 161 179
Depreciation 50 98 121 79 71 76 232 242 291 325 410 472
Exceptional Income / Expenses -6 -3 -55 -15 -13 0 0 0 0 0 0 0
Profit Before Tax 422 938 890 1099 1128 1407 1515 1631 1913 2173 2068 2191
Provision for Tax 119 263 258 308 290 334 331 414 482 535 514 542
Profit After Tax 303 675 632 792 837 1073 1185 1217 1431 1638 1555 1649
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 303 675 632 792 837 1073 1185 1217 1431 1638 1555 1649
Adjusted Earnings Per Share 14.4 32.1 30 37.6 43.3 57.6 63.5 65.1 76.2 86.9 82.3 87.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% 11% 11% 18%
Operating Profit CAGR 2% 11% 12% 18%
PAT CAGR -5% 9% 8% 18%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% -4% 24% 22%
ROE Average 19% 21% 21% 17%
ROCE Average 24% 27% 26% 21%

Mphasis Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 5115 5480 5855 6152 5482 5250 5830 6527 6943 7935 8795
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 431 309 179 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -37 28 -345 14 -4 46 541 602 741 635 845
Total Current Liabilities 1384 1517 1294 1089 1402 1994 2167 2144 2910 2798 4205
Total Liabilities 6893 7334 6983 7255 6880 7290 8538 9273 10595 11367 13845
Fixed Assets 2404 2334 1597 1921 1884 2170 3013 3020 3774 4060 5533
Other Non-Current Assets 1220 1052 1161 885 1050 1017 1111 1113 1105 1354 1680
Total Current Assets 3269 3948 4226 4449 3946 4103 4413 5140 5716 5953 6632
Total Assets 6893 7334 6983 7255 6880 7290 8538 9273 10595 11367 13845

Mphasis Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 360 353 404 393 613 464 350 988 771 827 1044
Cash Flow from Operating Activities 198 616 731 664 723 950 1321 1455 1716 1462 2180
Cash Flow from Investing Activities 220 -366 -158 268 493 289 141 -822 -282 182 -2482
Cash Flow from Financing Activities -429 -186 -568 -710 -1380 -1342 -825 -861 -1389 -1440 77
Net Cash Inflow / Outflow -11 64 5 222 -164 -103 637 -229 45 204 -225
Closing Cash & Cash Equivalent 353 403 393 613 464 352 988 771 827 1044 805

Mphasis Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 14.4 32.1 30.05 37.62 43.34 57.64 63.52 65.06 76.18 86.94 82.27
CEPS(Rs) 16.8 36.77 35.81 41.38 47 61.71 75.94 77.98 91.67 104.2 103.99
DPS(Rs) 7 16 20 17 20 27 35 65 46 50 55
Book NAV/Share(Rs) 243.02 260.26 277.75 291.49 282 279.27 309.4 345.8 363.74 410.35 451.93
Core EBITDA Margin(%) 16.57 15.01 14.6 15.92 16.18 17.12 18.66 18.54 17.7 17.64 17.01
EBIT Margin(%) 16.69 16.66 15.03 18.32 17.42 18.43 18.05 17.42 16.61 16.45 16.79
Pre Tax Margin(%) 16.26 16.18 14.64 18.09 17.23 18.2 17.14 16.77 15.99 15.75 15.58
PAT Margin (%) 11.67 11.64 10.39 13.03 12.79 13.88 13.4 12.52 11.96 11.87 11.71
Cash Profit Margin (%) 13.61 13.33 12.38 14.33 13.88 14.86 16.02 15 14.39 14.23 14.8
ROA(%) 4.36 9.48 8.82 11.12 11.85 15.15 14.97 13.66 14.4 14.92 12.33
ROE(%) 6.03 12.76 11.17 13.22 14.46 20.16 21.6 19.88 21.52 22.49 19.11
ROCE(%) 7.77 16.49 14.78 17.49 18.57 24.43 26.19 25.21 27.39 29.1 24.14
Receivable days 100.54 44.19 38.24 38.35 40.13 41.71 36.95 33.13 48.16 62.79 67.98
Inventory Days 0 0 0.25 0 0 0 0 0 0 0 0
Payable days 0 0 4095.54 0 0 0 0 0 0 0 0
PER(x) 28.06 11.91 16.3 15.36 19.47 17.16 10.46 27.41 44.32 20.66 29.03
Price/Book(x) 1.66 1.47 1.76 1.98 2.99 3.54 2.15 5.16 9.28 4.38 5.28
Dividend Yield(%) 1.73 4.19 4.08 2.94 2.37 2.73 5.27 3.64 1.36 2.78 2.3
EV/Net Sales(x) 3.31 1.26 1.63 1.94 2.44 2.37 1.34 3.37 5.27 2.39 3.45
EV/Core EBITDA(x) 17.51 6.83 9.08 9.78 13.06 12.21 6.48 16.95 27.65 12.71 17.38
Net Sales Growth(%) -55.25 123.41 4.94 -0.07 7.73 18.11 14.39 9.94 23.03 15.36 -3.77
EBIT Growth(%) -57.89 123.03 -5.33 21.77 2.47 24.91 12.06 6.1 17.31 14.24 -1.81
PAT Growth(%) -59.31 122.89 -6.39 25.35 5.8 28.16 10.39 2.7 17.59 14.47 -5.07
EPS Growth(%) -59.31 122.88 -6.41 25.21 15.19 33.01 10.2 2.42 17.11 14.12 -5.37
Debt/Equity(x) 0.11 0.11 0.08 0.04 0.07 0.1 0.1 0.08 0.08 0.03 0.18
Current Ratio(x) 2.36 2.6 3.27 4.09 2.81 2.06 2.04 2.4 1.96 2.13 1.58
Quick Ratio(x) 2.36 2.6 3.26 4.09 2.81 2.06 2.04 2.4 1.96 2.13 1.58
Interest Cover(x) 38.87 34.59 37.83 80.22 87.76 82.03 19.66 26.71 26.71 23.34 13.86
Total Debt/Mcap(x) 0.06 0.07 0.04 0.02 0.02 0.03 0.05 0.02 0.01 0.01 0.03

Mphasis Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 55.7 55.65 55.63 55.58 55.57 55.52 55.45 40.35 40.32 40.23
FII 20.71 18.89 17.72 17.19 16.6 15.71 14.84 18.32 18.25 20.78
DII 17.78 19.54 21 21.04 22.56 23.7 24.63 35.84 36.86 34.44
Public 5.81 5.93 5.65 6.18 5.27 5.07 5.08 5.49 4.57 4.55
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 21%
  • Company is almost debt free.

Cons

  • Promoter holding is low: 40.23%.
  • Stock is trading at 5.4 times its book value.
  • The company has delivered a poor profit growth of 7% over past five years.

* 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.

Mphasis News

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