Mphasis Ltd

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

Mphasis Ltd

₹ 2,884 3.49%
22 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 ₹ 54,564 Cr.
  • Current Price ₹ 2,884
  • High / Low ₹ 3,188 / 2,180
  • Stock P/E 34.2
  • Book Value ₹ 458
  • Dividend Yield 1.91 %
  • ROCE 24.0 %
  • ROE 18.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 61.6%
  • Company's working capital requirements have reduced from 23.0 days to 15.5 days

Cons

  • The company has delivered a poor sales growth of 11.4% over past five years.
  • 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 BSE Dollex 200 BSE 250 LargeMidCap Index BSE 400 MidSmallCap Index Nifty LargeMidcap 250 BSE Teck

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
2,869 3,124 3,278 3,411 3,520 3,506 3,361 3,252 3,276 3,338 3,412 3,422 3,536
2,371 2,571 2,701 2,811 2,902 2,889 2,763 2,665 2,681 2,737 2,773 2,804 2,888
Operating Profit 498 553 577 600 618 618 599 587 596 601 639 619 648
OPM % 17% 18% 18% 18% 18% 18% 18% 18% 18% 18% 19% 18% 18%
44 31 39 36 43 40 43 50 49 54 64 74 59
Interest 16 22 21 23 26 24 24 24 34 53 50 50 40
Depreciation 66 83 80 80 80 82 83 87 89 103 131 105 104
Profit before tax 460 480 516 533 555 551 534 526 522 499 522 537 563
Tax % 26% 25% 24% 25% 25% 25% 24% 25% 25% 25% 25% 25% 25%
341 358 392 402 418 412 405 396 392 374 393 405 423
EPS in Rs 18.23 19.08 20.88 21.37 22.24 21.89 21.51 21.01 20.78 19.79 20.81 21.39 22.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Oct 2013 Mar 2014 5m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5,796 2,594 5,795 6,081 6,076 6,546 7,731 8,844 9,722 11,961 13,798 13,279 13,709
4,764 2,154 4,925 5,218 5,108 5,483 6,407 7,193 7,919 9,844 11,365 10,857 11,203
Operating Profit 1,033 440 870 863 969 1,062 1,324 1,650 1,803 2,118 2,434 2,422 2,506
OPM % 18% 17% 15% 14% 16% 16% 17% 19% 19% 18% 18% 18% 18%
140 44 194 172 223 149 177 178 133 160 162 218 251
Interest 33 11 28 24 14 13 17 81 63 74 97 161 193
Depreciation 145 50 98 121 79 71 76 232 242 291 325 410 443
Profit before tax 995 422 938 890 1,099 1,128 1,407 1,515 1,631 1,913 2,173 2,068 2,121
Tax % 25% 28% 28% 29% 28% 26% 24% 22% 25% 25% 25% 25%
744 303 675 632 792 838 1,073 1,185 1,217 1,431 1,638 1,555 1,595
EPS in Rs 35.40 14.40 32.10 30.05 37.62 43.34 57.64 63.52 65.06 76.19 86.94 82.27 84.36
Dividend Payout % 48% 49% 50% 67% 45% 46% 47% 55% 100% 60% 58% 67%
Compounded Sales Growth
10 Years: 18%
5 Years: 11%
3 Years: 11%
TTM: 2%
Compounded Profit Growth
10 Years: 17%
5 Years: 8%
3 Years: 8%
TTM: -1%
Stock Price CAGR
10 Years: 22%
5 Years: 28%
3 Years: -4%
1 Year: 24%
Return on Equity
10 Years: 18%
5 Years: 20%
3 Years: 20%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 4,724 4,905 5,270 5,645 5,942 5,289 5,064 5,643 6,340 6,755 7,746 8,606 8,480
554 540 575 461 260 390 543 571 513 527 198 1,544 1,820
1,601 1,320 1,312 1,092 889 1,109 1,576 2,339 2,324 3,214 3,373 3,662 3,092
Total Liabilities 7,090 6,974 7,367 7,408 7,301 6,980 7,368 8,740 9,365 10,684 11,506 14,000 13,582
2,462 2,404 2,334 1,597 1,921 1,884 2,170 3,013 3,020 3,774 4,060 5,533 5,558
CWIP 26 6 20 56 1 2 3 17 3 11 32 61 0
Investments 1,899 1,815 1,443 2,122 2,396 1,782 1,329 1,326 1,846 1,813 1,753 3,090 2,123
2,702 2,748 3,569 3,633 2,983 3,312 3,866 4,384 4,496 5,087 5,662 5,316 5,901
Total Assets 7,090 6,974 7,367 7,408 7,301 6,980 7,368 8,740 9,365 10,684 11,506 14,000 13,582

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Oct 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
756 198 616 731 664 723 950 1,321 1,455 1,716 1,462 2,180
-483 225 -380 -175 267 507 280 142 -810 -271 196 -2,496
-318 -429 -186 -568 -710 -1,380 -1,342 -825 -861 -1,389 -1,440 77
Net Cash Flow -45 -7 50 -12 221 -149 -112 638 -217 56 217 -239

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 41 109 39 39 38 45 45 34 35 68 67 67
Inventory Days
Days Payable
Cash Conversion Cycle 41 109 39 39 38 45 45 34 35 68 67 67
Working Capital Days -10 22 3 28 44 42 44 29 34 29 25 16
ROCE % 20% 8% 16% 15% 18% 19% 24% 26% 25% 27% 29% 24%

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