Mphasis Ltd.

NSE: MPHASIS BSE: 526299 SECTOR: IT - Software

2596.6
+7.45 (0.29%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 2616.95

Today's Low

₹ 2563.05

52 Week High

₹ 2677

52 Week Low

₹ 1081.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

48618.19 Cr.

Enterprise Value

48152.5 Cr.

No. of Shares

18.72 Cr.

P/E

39.92

P/B

10.66

Face Value

₹ 10

Div. Yield

2.5%

Book Value (TTM)

₹  243.49

CASH

653.8 Cr.

DEBT

188.11 Cr.

Promoter Holding

56.03%

EPS (TTM)

₹  65.04

Sales Growth

27.93%

ROE

28.22 %

ROCE

35.62 %

Profit Growth

-7.86 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

1 Year27.93%
3 Year19.31%
5 Year13.72%

Profit Growth

1 Year-7.86%
3 Year14.49%
5 Year19.42%

ROE%

1 Year28.22%
3 Year28.4%
5 Year23.23%

ROCE %

1 Year35.62%
3 Year33.58%
5 Year27.99%

Debt/Equity

0.0442

Price to Cash Flow

37.69

Interest Cover Ratio

28.7753784676862

CFO/PAT (5 Yr. Avg.)

0.953969334463883

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 56.03 0
Dec 2020 56.12 0
Sep 2020 56.16 0
Jun 2020 56.18 0
Mar 2020 56.18 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The Company has a good ROE track record of 28.3971015690564%.
  • The company has effective cash conversion ratio of 116.172833724497.
  • The Company has healthy Operating Margin of 28.0316065575893%.

 Limitations

  • Company has contingent liabilities of 1964.31 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 1133.01 1405.64 1482.95 1539.66 1602.95
Total Expenditure 834.23 995.37 1079.3 1093.44 1180.5
Operating Profit 298.78 410.26 403.65 446.21 422.45
Other Income 23.05 15.92 26.83 23.66 32.81
Interest 15.76 12.1 12.28 11.92 12.89
Depreciation 37.88 37.89 37.58 37.21 35.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 268.2 376.19 380.62 420.75 406.51
Tax 68.05 97.67 64.32 105.36 98.86
Profit After Tax 200.14 278.52 316.3 315.4 307.64
Adjusted EPS (Rs) 10.73 14.92 16.94 16.86 16.44

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3018.55 3274.87 3520.43 4347.14 5561.25
Total Expenditure 2349.98 2417.93 2621.26 3066.51 4002.34
Operating Profit 668.58 856.94 899.17 1280.63 1558.91
Other Income 191.35 123.64 118.59 323.29 89.46
Interest 2.4 5.24 6.67 63.04 52.05
Depreciation 26.38 31.79 38.39 153.24 150.55
Exceptional Items -4.8 -13.08 0 0 0
Profit Before Tax 826.35 930.47 972.7 1387.64 1445.76
Provision for Tax 201.34 190.58 203.27 182.58 335.4
Net Profit 625.01 739.89 769.43 1205.06 1110.36
Adjusted EPS (Rs.) 29.7 38.28 41.32 64.6 59.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 210.42 193.27 186.23 186.54 187.05
Total Reserves 4484.9 3714.16 3077.4 3490.66 4123
Borrowings 0 0 0 0 0
Other N/C liabilities 25.53 -22.21 19.77 424.62 417.19
Current liabilities 625.19 697.78 923.12 1218.3 1123.75
Total Liabilities 5346.05 4583 4206.51 5320.12 5850.98
Assets
Net Block 77.51 64.39 97.64 634.39 595.77
Capital WIP 0 1.82 1.58 7.27 0.66
Intangible WIP 0.2 0.34 1.34 0 0
Investments 1542.57 1562.68 1498.23 1499.79 1606.19
Loans & Advances 504.27 539.82 549.11 550.73 515.18
Other N/C Assets 169.59 120.18 107.66 61.38 80.95
Current Assets 3051.91 2293.78 1950.95 2566.56 3052.24
Total Assets 5346.05 4583 4206.51 5320.12 5850.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 831.15 943.55 972.7 1387.64 1445.76
Adjustment -63.73 11.28 24.16 -77.14 148.11
Changes in Assets & Liabilities -168.7 35.69 56.46 -107.8 -39.18
Tax Paid -196.92 -224.52 -207.73 -259.7 -264.76
Operating Cash Flow 400.4 766 845.59 942.99 1289.94
Investing Cash Flow 359.88 551.7 454.28 432.16 -739.98
Financing Cash Flow -640.34 -1372.16 -1353.63 -770.46 -807.27
Net Cash Flow 119.94 -54.47 -53.76 604.69 -257.31

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 56.18 56.18 56.16 56.12 56.03
marble ii pte ltd 56.18 56.16 56.12 56.03 55.99
marble ii pte limited 0 0 0 0 0
marble ii pte limited 0 0 0 0 0
marble ii pte ltd 56.18 56.16 56.12 56.03 55.99
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 5.77 5.96 5.52 5.14 4.99
iepf 0.03 0.03 0.03 0.03 0
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 38.04 37.86 38.32 38.73 38.97
aberdeen global indian eq... 1.63 0 0 0 0
uti-dividend yield fund (... 0 0 0 0 0
aberdeen global indian eq... 0 1.27 0 0 0
first state asian equity ... 0 1.06 1.06 0 0
first state asian equity ... 1.06 0 0 1.43 1.82
stichting depositary apg ... 2.12 0 0 1.28 1.09
hdfc life insurance compa... 1.86 1.8 1.81 1.78 1.74
icici prudential life ins... 0 0 0 0 0
life insurance corporatio... 1.96 2.11 0 0 0
uti-dividend yield fund (... 0 0 0 0 0
icici prudential life ins... 1.75 0 0 0 0
l and t mutual fund trust... 1.16 1.29 1.29 0 0
parag parikh fund 1.06 1.06 1.06 0 0
uti 2.44 0 0 0 0
government pension fund g... 0 1.34 1.7 0 0
l and t mutual fund trust... 1.16 1.29 1.29 0 0
parag parikh fund 1.06 1.06 1.06 0 0
stichting depositary apg ... 0 1.56 1.31 0 0
uti fund 0 2.35 1.94 0 0
aberdeen global indian eq... 0 0 1.19 0 0
government pension fund g... 0 0 0 1.61 1.57
l and t mutual fund trust... 0 0 0 1.28 0
mirae asset fund 0 0 0 1.92 2.82
parag parikh tax saver fu... 0 0 0 1.01 0
uti (including other uti... 0 0 0 1.67 0
aditya birla sun life tru... 0 0 0 0 1.09
iepf 0 0 0 0 0.03
l and t mutual fund 0 0 0 0 1.23
mirae asset fund 0 0 0 1.92 2.82
nomura india investment f... 0 0 0 0 1.04
parag parikh mutual funds... 0 0 0 0 1.08

Ratings & Research Reports

Company Presentations

Company News

Mphasis reports 23% rise in Q1 consolidated net profit23 Jul 2021, 10:59AM Mphasis informs about presentation for analyst call23 Jul 2021, 9:55AM Mphasis informs about press release3 Jun 2021, 9:58AM Mphasis inks pact with Government of Alberta, University of Calgary3 Jun 2021, 9:10AM Mphasis informs about allotment of shares under ESOP 25 May 2021, 3:14PM Mphasis setting up new centres in Mexico, Costa Rica, Taiwan19 May 2021, 9:27AM Mphasis informs about presentation for investor’s call14 May 2021, 9:48AM Mphasis informs about press release4 May 2021, 12:13PM Mphasis expanding footprint in UK with special focus on Customer led Digital Transformation initiatives4 May 2021, 11:45AM Blackstone commits up to $2.8 billion to acquire controlling stake in Mphasis26 Apr 2021, 2:34PM Mphasis informs about investor call26 Apr 2021, 9:38AM Mphasis Stelligent’s Pipeline Factory approved by AWS Solutions Consulting Offers9 Apr 2021, 1:32PM Mphasis informs about presentation of investors22 Jan 2021, 10:47AM Mphasis reports 11% rise in Q3 consolidated net profit22 Jan 2021, 9:46AM Mphasis provides accessibility to visually-impaired11 Jan 2021, 12:32PM Mphasis informs about trading window closure22 Dec 2020, 4:37PM Mphasis recognized as leader in ‘Migration and Container Solutions’16 Dec 2020, 2:22PM Mphasis achieves AWS Travel & Hospitality Competency Status 7 Dec 2020, 3:11PM Mphasis acquires Datalytyx 20 Nov 2020, 9:16AM Mphasis informs about investor presentation23 Oct 2020, 10:49AM Mphasis enters into partnership with Upswot23 Sep 2020, 2:37PM Mphasis informs about allotment of shares under ESOP18 Aug 2020, 1:01PM Mphasis awarded US patent for AI system to analyse data 13 Aug 2020, 8:56AM Mphasis reports marginal rise in Q1 consolidated net profit24 Jul 2020, 3:08PM Mphasis informs about investor call24 Jul 2020, 10:45AM Mphasis informs about AGM29 Jun 2020, 3:14PM Mphasis informs about allotment of shares under ESOP4 Jun 2020, 3:56PM Mphasis informs about presentation for analyst call 14 May 2020, 10:16AM Mphasis informs about compliance certificate 8 Apr 2020, 3:29PM

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 39.9724799557219 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 19.8791953806502 % 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 2.71612713193195 .

  • 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 28.2166966021909 % .(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 0.0442 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mphasis has reported revenue growth of 27.9289896182294 % 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 28.0316065575893 %.

  • 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 65 and the yield is 2.5087 %.

Brief about Mphasis

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