Mphasis Ltd

Mphasis Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mphasis Ltd

₹ 2,539 2.86%
25 Apr - close price
mphasis.com BSE: 526299 NSE: MPHASIS
About

Mphasis a global Information Technology (IT) solutions provider specializing in providing cloud and cognitive services, applies next-generation technology to help enterprises transform businesses globally.(Source : 202003 Annual Report Page No:36)

Key Points

History[1]
In June 2006, Electronic Data Systems Corporation acquired Mphasis, and later Electronic Data Systems Corporation (EDS) was acquired by Hewlett-Packard (HP), resulting in Mphasis becoming a 60.47% subsidiary of HP. However, in September 2016, global private equity major Blackstone Group acquired HP’s stake and they continue to be the promoters of the company.

Website BSE NSE
  • Market Cap ₹ 48,253 Cr.
  • Current Price ₹ 2,539
  • High / Low ₹ 3,240 / 2,025
  • Stock P/E 31.5
  • Book Value ₹ 331
  • Dividend Yield 2.17 %
  • ROCE 32.7 %
  • ROE 25.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%
  • Company has been maintaining a healthy dividend payout of 69.7%

Cons

  • Stock is trading at 7.66 times its book value
  • Promoter holding has decreased over last 3 years: -15.7%
  • Working capital days have increased from 68.8 days to 102 days

* 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Large

Part of BSE 200 BSE 500 BSE Information Technology BSE Allcap BSE MidCap Select Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2,061 2,223 2,371 2,419 2,412 2,330 2,285 2,223 2,255 2,318 2,355 2,350 2,248
1,652 1,741 1,894 1,901 1,875 1,781 1,718 1,648 1,784 1,756 1,828 1,812 1,779
Operating Profit 410 482 477 517 537 549 567 575 471 562 527 538 469
OPM % 20% 22% 20% 21% 22% 24% 25% 26% 21% 24% 22% 23% 21%
33 31 30 29 28 32 29 33 42 49 40 45 44
Interest 15 16 19 20 19 17 17 17 16 16 23 20 15
Depreciation 39 41 43 45 46 47 47 50 48 48 49 48 44
Profit before tax 388 456 446 481 499 517 531 541 449 548 496 514 453
Tax % 20% 27% 25% 23% 25% 28% 30% 26% 34% 24% 25% 27% 19%
312 333 333 372 376 374 372 402 298 415 372 376 369
EPS in Rs 16.60 17.70 17.72 19.74 19.95 19.83 19.74 21.28 15.78 21.93 19.67 19.85 19.42
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 5m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,329 3,026 2,924 3,019 3,275 3,434 4,347 5,561 7,390 9,425 9,093 9,271
1,039 2,418 2,397 2,345 2,416 2,535 3,067 4,002 5,684 7,412 6,931 7,175
Operating Profit 290 609 526 673 859 899 1,281 1,559 1,705 2,013 2,162 2,096
OPM % 22% 20% 18% 22% 26% 26% 29% 28% 23% 21% 24% 23%
38 162 116 182 109 119 323 89 123 118 135 178
Interest 0 6 6 2 5 7 63 52 59 74 66 74
Depreciation 19 33 29 26 32 38 153 151 149 176 193 189
Profit before tax 307 732 607 826 930 973 1,388 1,446 1,620 1,882 2,038 2,010
Tax % 27% 24% 25% 24% 20% 21% 13% 23% 24% 25% 29% 24%
223 553 457 625 740 769 1,205 1,110 1,235 1,414 1,446 1,532
EPS in Rs 10.62 26.32 21.75 29.70 38.28 41.32 64.60 59.36 65.77 75.05 76.52 80.63
Dividend Payout % 66% 61% 92% 57% 52% 65% 54% 110% 70% 67% 72% 71%
Compounded Sales Growth
10 Years: 12%
5 Years: 16%
3 Years: 8%
TTM: 2%
Compounded Profit Growth
10 Years: 11%
5 Years: 5%
3 Years: 8%
TTM: 6%
Stock Price CAGR
10 Years: 21%
5 Years: 29%
3 Years: -3%
1 Year: 10%
Return on Equity
10 Years: 24%
5 Years: 27%
3 Years: 27%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 210 210 210 210 193 186 187 187 188 188 189 190
Reserves 3,645 3,839 4,294 4,485 3,714 3,077 3,491 4,123 4,260 4,820 5,532 6,109
0 125 133 0 130 238 330 267 435 214 115 600
835 1,003 693 680 629 776 1,505 1,367 2,036 2,012 1,787 1,347
Total Liabilities 4,690 5,178 5,329 5,375 4,666 4,278 5,512 5,944 6,919 7,234 7,624 8,247
76 64 49 78 64 98 634 596 583 675 682 619
CWIP 0 1 1 0 2 3 7 1 0 4 14 0
Investments 2,695 2,296 2,930 3,013 2,525 2,085 1,816 2,380 2,295 2,094 3,249 3,647
1,919 2,816 2,349 2,284 2,074 2,092 3,054 2,968 4,041 4,462 3,679 3,981
Total Assets 4,690 5,178 5,329 5,375 4,666 4,278 5,512 5,944 6,919 7,234 7,624 8,247

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
97 338 384 400 766 846 943 1,290 1,163 1,082 1,932 1,766
299 -265 -37 360 552 454 432 -740 -15 322 -974 -345
-418 -54 -404 -640 -1,372 -1,354 -770 -807 -1,152 -1,254 -1,185 -1,177
Net Cash Flow -22 20 -58 120 -54 -54 605 -257 -3 150 -226 244

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 138 58 63 86 62 53 65 39 85 75 71 71
Inventory Days
Days Payable
Cash Conversion Cycle 138 58 63 86 62 53 65 39 85 75 71 71
Working Capital Days 53 7 64 85 62 57 51 50 55 59 46 102
ROCE % 8% 18% 14% 18% 22% 26% 39% 35% 35% 39% 38% 33%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
55.72% 55.70% 55.65% 55.63% 55.58% 55.57% 55.52% 55.45% 40.35% 40.32% 40.23% 40.14%
20.48% 20.71% 18.89% 17.72% 17.19% 16.60% 15.72% 14.84% 18.32% 18.25% 20.78% 20.61%
18.16% 17.78% 19.54% 21.00% 21.05% 22.55% 23.71% 24.63% 35.84% 36.87% 34.62% 34.91%
5.64% 5.80% 5.93% 5.65% 6.19% 5.27% 5.06% 5.08% 5.49% 4.54% 4.38% 4.34%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.03% 0.00% 0.00%
No. of Shareholders 1,51,4701,77,5331,77,4561,69,2151,77,0131,53,7921,48,4281,47,3501,67,5931,49,3181,43,7001,39,813

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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