Mphasis Ltd.

NSE: MPHASIS  SECTOR: IT - Software

1271.65
+5.7 (0.45%)

Price Summary

Today's High

₹ 1305.55

Today's Low

₹ 1252.2

52 Week High

₹ 1418

52 Week Low

₹ 612.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

23728.261234705 Cr.

Enterprise Value

23214.293234705 Cr.

No. of Shares

18.6594277 Cr.

P/E

19.78

P/B

6.21

Face Value

₹ 10

Div. Yield

2.76%

Book Value (TTM)

₹  204.6834

CASH

748.53 Cr.

DEBT

234.562 Cr.

Promoter Holding

56.18%

EPS (TTM)

₹  64.278

Sales Growth

23.4831824521436%

ROE

35.269599636608 %

ROCE

39.1351305563203 %

Profit Growth

27.720645693639 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year23.48%
3 Year12.93%
5 Year7.51%

Profit Growth (in Cr.)

1 Year56.62%
3 Year24.46%
5 Year16.86%

ROE%

1 Year35.27%
3 Year24.76%
5 Year19.73%

ROCE %

1 Year39.14%
3 Year28.85%
5 Year23.65%

Debt/Equity

0.0648125863996965

Price to Cash Flow

25.16

Interest Cover Ratio

23.0109607728059

CFO/PAT (5 Yr. Avg.)

0.879406142087706

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 56.18 0
Dec 2019 52.2 0
Sep 2019 52.22 0
Jun 2019 52.23 0
Mar 2019 52.26 0
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 10.2861008003784.
  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 24.4629148445728% in last 3 years.
  • PEG ratio is 0.351085337964902%.
  • The Company has healthy Operating Margin of 29.4592144396579%.

 Limitations

  • Company has contingent liabilities of 1613.501 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 960.3 1048.79 1128.53 1209.53 1133.01
Total Expenditure 686.19 740.49 792.47 847.36 834.23
Operating Profit 274.1 308.3 336.06 362.17 298.78
Other Income 39.18 19.54 20.83 243.74 23.05
Interest 15.32 16.55 14.55 16.62 15.76
Depreciation 35.97 39.18 38.33 39.76 37.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 261.99 272.1 304.01 549.53 268.2
Tax 56.18 61.84 35.56 29 68.05
Profit After Tax 205.81 210.26 268.45 520.53 200.14
Adjusted EPS (Rs) 1.1 1.13 1.44 2.79 1.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2923.64 3018.55 3274.87 3520.43 4347.14
Total Expenditure 2407.97 2349.98 2417.93 2621.26 3066.51
Operating Profit 515.67 668.58 856.94 899.17 1280.63
Other Income 168.74 191.35 123.64 118.59 323.29
Interest 6.43 2.4 5.24 6.67 63.04
Depreciation 28.76 26.38 31.79 38.39 153.24
Exceptional Items -42.07 -4.8 -13.08 0 0
Profit Before Tax 607.15 826.35 930.47 972.7 1387.64
Provision for Tax 150.02 201.34 190.58 203.27 182.58
Net Profit 457.14 625.01 739.89 769.43 1205.06
Adjusted EPS (Rs.) 21.75 29.7 38.28 41.32 64.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 210.19 210.42 193.27 186.23 186.54
Total Reserves 4293.86 4484.9 3714.16 3077.4 3490.66
Borrowings 0 0 0 0 0
Other N/C liabilities -10.25 25.53 -22.21 19.77 424.62
Current liabilities 749.14 625.19 697.78 923.12 1218.3
Total Liabilities 5242.95 5346.05 4583 4206.51 5320.12
Assets
Net Block 49.47 77.51 64.39 97.64 634.39
Capital WIP 0 0 1.82 1.58 7.27
Investments 1671.12 1542.57 1562.68 1498.23 1499.79
Loans & Advances 523.63 504.27 539.82 549.11 550.73
Other N/C Assets 119.37 169.79 120.52 109 61.38
Current Assets 2879.35 3051.91 2293.78 1950.95 2566.56
Total Assets 5242.95 5346.05 4583 4206.51 5320.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 649.22 831.15 943.55 972.7 1387.64
Adjustment -112.19 -63.73 11.28 24.16 -77.14
Working Capital Changes -1.27 -168.7 35.69 56.46 -107.8
Tax Paid -151.95 -196.92 -224.52 -207.73 -259.7
Operating Cash Flow 383.81 400.4 766 845.59 942.99
Investing Cash Flow -37.46 359.88 551.7 454.28 432.16
Financing Cash Flow -404.34 -640.34 -1372.16 -1353.63 -770.46
Net Cash Flow -57.99 119.94 -54.47 -53.76 604.7

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Mphasis Stock Price Analysis and Quick Research Report. Is Mphasis an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mphasis has a PE ratio of 19.7835962537727 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mphasis has ROA of 25.2986867011924 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mphasis has a Current ratio of 2.10667941672583 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mphasis has a ROE of 35.269599636608 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mphasis has a D/E ratio of 0.0648125863996965 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mphasis has reported revenue growth of 23.4831824521436 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mphasis for the current financial year is 29.4592144396579 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mphasis is Rs 35 and the yield is 2.7599 %.

Brief about Mphasis

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