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Mphasis

₹2373.9 19.3 | 0.8%

Market Cap ₹44807 Cr.

Stock P/E 27.9

P/B 5.7

Current Price ₹2373.9

Book Value ₹ 419.1

Face Value 10

52W High ₹2551

Dividend Yield 2.11%

52W Low ₹ 1660.7

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.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 2691 2869 3124 3278 3411 3520 3506 3361 3252 3277
Other Income 47 44 31 39 36 43 40 43 50 49
Total Income 2738 2913 3154 3317 3447 3563 3546 3404 3302 3326
Total Expenditure 2202 2371 2571 2701 2811 2902 2889 2763 2665 2681
Operating Profit 536 542 584 616 636 661 657 641 637 645
Interest 16 16 22 21 23 26 24 24 24 34
Depreciation 62 66 83 80 80 80 82 83 87 89
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 458 460 480 516 533 555 551 534 526 522
Provision for Tax 118 118 122 124 131 137 139 129 130 130
Profit After Tax 340 341 358 392 402 418 412 405 396 392
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 340 341 358 392 402 418 412 405 396 392
Adjusted Earnings Per Share 18.1 18.2 19.1 20.9 21.4 22.2 21.9 21.5 21 20.8

Mphasis Profit & Loss

#(Fig in Cr.) Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 5796 2594 5795 6081 6076 6546 7731 8844 9722 11961 13798 13396
Other Income 140 60 197 202 240 165 177 178 133 160 162 182
Total Income 5937 2654 5992 6283 6316 6711 7908 9021 9855 12122 13960 13578
Total Expenditure 4764 2164 4925 5193 5109 5487 6407 7193 7919 9844 11365 10998
Operating Profit 1173 490 1067 1090 1207 1224 1501 1828 1936 2278 2596 2580
Interest 33 11 28 24 14 13 17 81 63 74 97 106
Depreciation 145 50 98 121 79 71 76 232 242 291 325 341
Exceptional Income / Expenses 0 -6 -3 -55 -15 -13 0 0 0 0 0 0
Profit Before Tax 995 422 938 890 1099 1128 1407 1515 1631 1913 2173 2133
Provision for Tax 251 119 263 258 308 290 334 331 414 482 535 528
Profit After Tax 744 303 675 632 792 837 1073 1185 1217 1431 1638 1605
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 744 303 675 632 792 837 1073 1185 1217 1431 1638 1605
Adjusted Earnings Per Share 35.4 14.4 32.1 30 37.6 43.3 57.6 63.5 65.1 76.2 86.9 85.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 15% 16% 16% 9%
Operating Profit CAGR 14% 12% 16% 8%
PAT CAGR 14% 11% 14% 8%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 11% 22% 19% 20%
ROE Average 22% 21% 21% 16%
ROCE Average 29% 27% 26% 21%

Mphasis Balance Sheet

#(Fig in Cr.) Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4934 5115 5480 5855 6152 5482 5250 5830 6527 6943 7935
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 498 431 309 179 0 0 0 0 0 0 0
Other Non-Current Liabilities 11 -37 28 -345 14 -4 46 541 602 741 635
Total Current Liabilities 1550 1384 1517 1294 1089 1402 1994 2167 2144 2910 2798
Total Liabilities 6994 6893 7334 6983 7255 6880 7290 8538 9273 10595 11367
Fixed Assets 2462 2404 2334 1597 1921 1884 2170 3013 3020 3774 4060
Other Non-Current Assets 1406 1220 1052 1161 885 1050 1017 1111 1113 1105 1354
Total Current Assets 3127 3269 3948 4226 4449 3946 4103 4413 5140 5716 5953
Total Assets 6994 6893 7334 6983 7255 6880 7290 8538 9273 10595 11367

Mphasis Cash Flow

#(Fig in Cr.) Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 405 360 353 404 393 613 464 350 988 771 827
Cash Flow from Operating Activities 756 198 616 731 664 723 950 1321 1455 1716 1462
Cash Flow from Investing Activities -543 220 -366 -158 268 493 289 141 -822 -282 182
Cash Flow from Financing Activities -318 -429 -186 -568 -710 -1380 -1342 -825 -861 -1389 -1440
Net Cash Inflow / Outflow -105 -11 64 5 222 -164 -103 637 -229 45 204
Closing Cash & Cash Equivalent 360 353 403 393 613 464 352 988 771 827 1044

Mphasis Ratios

# Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 35.4 14.4 32.1 30.05 37.62 43.34 57.64 63.52 65.06 76.18 86.94
CEPS(Rs) 42.29 16.8 36.77 35.81 41.38 47 61.71 75.94 77.98 91.67 104.2
DPS(Rs) 17 7 16 20 17 20 27 35 65 46 50
Book NAV/Share(Rs) 234.44 243.02 260.26 277.75 291.49 282 279.27 309.4 345.8 363.74 410.35
Core EBITDA Margin(%) 17.81 16.57 15.01 14.6 15.92 16.18 17.12 18.66 18.54 17.7 17.64
EBIT Margin(%) 17.74 16.69 16.66 15.03 18.32 17.42 18.43 18.05 17.42 16.61 16.45
Pre Tax Margin(%) 17.17 16.26 16.18 14.64 18.09 17.23 18.2 17.14 16.77 15.99 15.75
PAT Margin (%) 12.83 11.67 11.64 10.39 13.03 12.79 13.88 13.4 12.52 11.96 11.87
Cash Profit Margin (%) 15.33 13.61 13.33 12.38 14.33 13.88 14.86 16.02 15 14.39 14.23
ROA(%) 11.41 4.36 9.48 8.82 11.12 11.85 15.15 14.97 13.66 14.4 14.92
ROE(%) 15.96 6.03 12.76 11.17 13.22 14.46 20.16 21.6 19.88 21.52 22.49
ROCE(%) 20.13 7.77 16.49 14.78 17.49 18.57 24.43 26.19 25.21 27.39 29.1
Receivable days 40.52 100.54 44.19 38.24 38.35 40.13 41.71 36.95 33.13 48.16 62.79
Inventory Days 0 0 0 0.25 0 0 0 0 0 0 0
Payable days 0 0 0 4095.54 0 0 0 0 0 0 0
PER(x) 12.01 28.06 11.91 16.3 15.36 19.47 17.16 10.46 27.41 44.32 20.66
Price/Book(x) 1.81 1.66 1.47 1.76 1.98 2.99 3.54 2.15 5.16 9.28 4.38
Dividend Yield(%) 4 1.73 4.19 4.08 2.94 2.37 2.73 5.27 3.64 1.36 2.78
EV/Net Sales(x) 1.54 3.31 1.26 1.63 1.94 2.44 2.37 1.34 3.37 5.27 2.39
EV/Core EBITDA(x) 7.6 17.51 6.83 9.08 9.78 13.06 12.21 6.48 16.95 27.65 12.71
Net Sales Growth(%) 8.19 -55.25 123.41 4.94 -0.07 7.73 18.11 14.39 9.94 23.03 15.36
EBIT Growth(%) -1.38 -57.89 123.03 -5.33 21.77 2.47 24.91 12.06 6.1 17.31 14.24
PAT Growth(%) -6.12 -59.31 122.89 -6.39 25.35 5.8 28.16 10.39 2.7 17.59 14.47
EPS Growth(%) -6.13 -59.31 122.88 -6.41 25.21 15.19 33.01 10.2 2.42 17.11 14.12
Debt/Equity(x) 0.11 0.11 0.11 0.08 0.04 0.07 0.1 0.1 0.08 0.08 0.03
Current Ratio(x) 2.02 2.36 2.6 3.27 4.09 2.81 2.06 2.04 2.4 1.96 2.13
Quick Ratio(x) 2.02 2.36 2.6 3.26 4.09 2.81 2.06 2.04 2.4 1.96 2.13
Interest Cover(x) 31.12 38.87 34.59 37.83 80.22 87.76 82.03 19.66 26.71 26.71 23.34
Total Debt/Mcap(x) 0.06 0.06 0.07 0.04 0.02 0.02 0.03 0.05 0.02 0.01 0.01

Mphasis Shareholding Pattern

# Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Promoter 55.99 55.95 55.9 55.8 55.72 55.7 55.65 55.63 55.58 55.57
FII 20.8 20.85 21.1 21.09 20.48 20.71 18.89 17.72 17.19 16.6
DII 18.45 17.94 17.8 18.04 18.16 17.78 19.54 21 21.04 22.56
Public 4.75 5.25 5.21 5.07 5.64 5.81 5.93 5.65 6.18 5.27
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

  • Stock is trading at 5.7 times its book value.

* 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.

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