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 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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Price falls below X
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#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 7.63 | 7.63 | 7.63 |
FII | 3.9 | 3.56 | 3.34 | 3.24 | 3.13 | 2.97 | 2.8 | 3.46 | 3.45 | 3.94 |
DII | 3.35 | 3.68 | 3.96 | 3.97 | 4.25 | 4.47 | 4.66 | 6.78 | 6.97 | 6.53 |
Public | 1.09 | 1.12 | 1.07 | 1.17 | 0.99 | 0.96 | 0.96 | 1.04 | 0.86 | 0.86 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 18.81 | 18.83 | 18.84 | 18.86 | 18.86 | 18.88 | 18.9 | 18.91 | 18.92 | 18.97 |
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