Mphasis Ltd

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

Mphasis Ltd

₹ 2,858 0.68%
08 Nov - 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 ₹ 54,087 Cr.
  • Current Price ₹ 2,858
  • High / Low ₹ 3,188 / 2,144
  • Stock P/E 36.4
  • Book Value ₹ 291
  • Dividend Yield 1.92 %
  • ROCE 38.0 %
  • ROE 26.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.2%
  • Company has been maintaining a healthy dividend payout of 69.5%

Cons

  • Stock is trading at 9.83 times its book value
  • Promoter holding has decreased over last 3 years: -15.6%

* 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 Nifty Midcap 150 Nifty Midcap150 Quality 50 Nifty Midcap Select Nifty India Digital Index Nifty MidSmallcap 400

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,780 1,945 2,061 2,223 2,371 2,419 2,412 2,330 2,285 2,223 2,255 2,318 2,355
1,358 1,494 1,652 1,741 1,894 1,901 1,875 1,781 1,718 1,648 1,784 1,756 1,828
Operating Profit 422 451 410 482 477 517 537 549 567 575 471 562 527
OPM % 24% 23% 20% 22% 20% 21% 22% 24% 25% 26% 21% 24% 22%
31 27 33 31 30 29 28 32 29 33 42 49 40
Interest 13 18 15 16 19 20 19 17 17 17 16 16 23
Depreciation 36 38 39 41 43 45 46 47 47 50 48 48 49
Profit before tax 403 422 388 456 446 481 499 517 531 541 449 548 496
Tax % 26% 25% 20% 27% 25% 23% 25% 28% 30% 26% 34% 24% 25%
298 317 312 333 333 372 376 374 372 402 298 415 372
EPS in Rs 15.94 16.92 16.60 17.70 17.72 19.74 19.95 19.83 19.74 21.28 15.78 21.93 19.67
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,321 1,329 3,026 2,924 3,019 3,275 3,434 4,347 5,561 7,390 9,425 9,093 9,151
2,629 1,039 2,418 2,397 2,345 2,416 2,535 3,067 4,002 5,684 7,412 6,931 7,016
Operating Profit 692 290 609 526 673 859 899 1,281 1,559 1,705 2,013 2,162 2,135
OPM % 21% 22% 20% 18% 22% 26% 26% 29% 28% 23% 21% 24% 23%
124 38 162 116 182 109 119 323 89 123 118 135 164
Interest 13 0 6 6 2 5 7 63 52 59 74 66 71
Depreciation 80 19 33 29 26 32 38 153 151 149 176 193 195
Profit before tax 723 307 732 607 826 930 973 1,388 1,446 1,620 1,882 2,038 2,033
Tax % 25% 27% 24% 25% 24% 20% 21% 13% 23% 24% 25% 29%
540 223 553 457 625 740 769 1,205 1,110 1,235 1,414 1,446 1,487
EPS in Rs 25.67 10.62 26.32 21.75 29.70 38.28 41.32 64.60 59.36 65.77 75.05 76.52 78.66
Dividend Payout % 66% 66% 61% 92% 57% 52% 65% 54% 110% 70% 67% 72%
Compounded Sales Growth
10 Years: 21%
5 Years: 22%
3 Years: 18%
TTM: -3%
Compounded Profit Growth
10 Years: 20%
5 Years: 13%
3 Years: 9%
TTM: 0%
Stock Price CAGR
10 Years: 22%
5 Years: 26%
3 Years: -5%
1 Year: 30%
Return on Equity
10 Years: 22%
5 Years: 29%
3 Years: 28%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 210 210 210 210 210 193 186 187 187 188 188 189 189
Reserves 3,507 3,645 3,839 4,294 4,485 3,714 3,077 3,491 4,123 4,260 4,820 5,532 5,311
0 0 125 133 0 130 238 330 267 435 214 115 868
1,234 835 1,003 693 680 629 776 1,505 1,367 2,036 2,012 1,787 1,285
Total Liabilities 4,951 4,690 5,178 5,329 5,375 4,666 4,278 5,512 5,944 6,919 7,234 7,624 7,654
70 76 64 49 78 64 98 634 596 583 675 682 678
CWIP 4 0 1 1 0 2 3 7 1 0 4 14 0
Investments 2,970 2,695 2,296 2,930 3,013 2,525 2,085 1,816 2,380 2,295 2,094 3,249 3,138
1,907 1,919 2,816 2,349 2,284 2,074 2,092 3,054 2,968 4,041 4,462 3,679 3,837
Total Assets 4,951 4,690 5,178 5,329 5,375 4,666 4,278 5,512 5,944 6,919 7,234 7,624 7,654

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
763 97 338 384 400 766 846 943 1,290 1,163 1,082 1,932
-5 299 -265 -37 360 552 454 432 -740 -15 322 -974
-717 -418 -54 -404 -640 -1,372 -1,354 -770 -807 -1,152 -1,254 -1,185
Net Cash Flow 41 -22 20 -58 120 -54 -54 605 -257 -3 150 -226

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 59 138 58 63 86 62 53 65 39 85 75 71
Inventory Days
Days Payable
Cash Conversion Cycle 59 138 58 63 86 62 53 65 39 85 75 71
Working Capital Days -22 53 7 64 85 62 57 51 50 55 59 46
ROCE % 19% 8% 18% 14% 18% 22% 26% 39% 35% 35% 39% 38%

Shareholding Pattern

Numbers in percentages

20 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.90% 55.80% 55.72% 55.70% 55.65% 55.63% 55.58% 55.57% 55.52% 55.45% 40.35% 40.32%
21.10% 21.09% 20.48% 20.71% 18.89% 17.72% 17.19% 16.60% 15.72% 14.84% 18.32% 18.25%
17.79% 18.04% 18.16% 17.78% 19.54% 21.00% 21.05% 22.55% 23.71% 24.63% 35.84% 36.87%
5.21% 5.07% 5.64% 5.80% 5.93% 5.65% 6.19% 5.27% 5.06% 5.08% 5.49% 4.54%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.03%
No. of Shareholders 1,20,7851,26,8951,51,4701,77,5331,77,4561,69,2151,77,0131,53,7921,48,4281,47,3501,67,5931,49,318

* 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

Announcements

Annual reports

Credit ratings

Concalls