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Here is the latest financial fact sheet of MPHASIS. For more details, see the MPHASIS quarterly results and MPHASIS share price. For a sector overview, read our software sector report.
1 Day | % | 0.3 |
No. of shares | m | 189.00 |
1 Week | % | -6.4 |
1 Month | % | -6.2 |
1 Year | % | 27.4 |
52 week H/L | Rs | 2,835.0/1,735.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MPHASIS EQUITY SHARE DATA | |||||||
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High | Rs | 1,278 | 1,016 | 1,810 | 3,660 | 3,410 | |
Low | Rs | 837 | 612 | 647 | 1,603 | 1,664 | |
Sales per share (Unadj.) | Rs | 415.2 | 474.1 | 519.8 | 636.9 | 732.4 | |
Earnings per share (Unadj.) | Rs | 57.6 | 63.5 | 65.1 | 76.2 | 86.9 | |
Diluted earnings per share | Rs | 56.8 | 62.7 | 64.4 | 75.7 | 86.7 | |
Cash flow per share (Unadj.) | Rs | 61.7 | 75.9 | 78.0 | 91.7 | 104.2 | |
Dividends per share (Unadj.) | Rs | 27.00 | 35.00 | 65.00 | 46.00 | 50.00 | |
Adj. dividends per share | Rs | 26.60 | 34.54 | 64.33 | 45.71 | 49.84 | |
Avg Dividend yield | % | 2.6 | 4.3 | 5.3 | 1.7 | 2.0 | |
Book value per share (Unadj.) | Rs | 279.3 | 309.4 | 345.8 | 363.7 | 410.4 | |
Adj. book value per share | Rs | 275.2 | 305.4 | 342.2 | 361.5 | 409.1 | |
Shares outstanding (eoy) | m | 186.22 | 186.54 | 187.04 | 187.82 | 188.40 | |
Price / Sales ratio | x | 2.5 | 1.7 | 2.4 | 4.1 | 3.5 | |
Avg P/E ratio | x | 18.3 | 12.8 | 18.9 | 34.5 | 29.2 | |
P/CF ratio (eoy) | x | 17.1 | 10.7 | 15.8 | 28.7 | 24.3 | |
Price / Book Value ratio | x | 3.8 | 2.6 | 3.6 | 7.2 | 6.2 | |
Dividend payout | % | 46.8 | 55.1 | 99.9 | 60.4 | 57.5 | |
Avg Mkt Cap | Rs m | 196,927 | 151,845 | 229,790 | 494,256 | 478,023 | |
Total wages/salary | Rs m | 42,987 | 49,226 | 56,298 | 70,345 | 80,758 |
MPHASIS INCOME DATA | |||||||
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Net Sales | Rs m | 77,310 | 88,435 | 97,223 | 119,614 | 137,985 | |
Other income | Rs m | 1,767 | 1,778 | 1,329 | 1,605 | 1,616 | |
Total revenues | Rs m | 79,077 | 90,214 | 98,553 | 121,219 | 139,601 | |
Gross profit | Rs m | 13,238 | 16,504 | 18,029 | 21,176 | 24,340 | |
Depreciation | Rs m | 758 | 2,316 | 2,418 | 2,908 | 3,252 | |
Interest | Rs m | 174 | 812 | 634 | 744 | 973 | |
Profit before tax | Rs m | 14,073 | 15,154 | 16,306 | 19,129 | 21,731 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,340 | 3,305 | 4,138 | 4,820 | 5,351 | |
Profit after tax | Rs m | 10,734 | 11,848 | 12,168 | 14,309 | 16,379 | |
Gross profit margin | % | 17.1 | 18.7 | 18.5 | 17.7 | 17.6 | |
Effective tax rate | % | 23.7 | 21.8 | 25.4 | 25.2 | 24.6 | |
Net profit margin | % | 13.9 | 13.4 | 12.5 | 12.0 | 11.9 |
MPHASIS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 41,031 | 44,131 | 51,403 | 57,164 | 59,530 | |
Current liabilities | Rs m | 19,937 | 21,672 | 21,437 | 29,100 | 27,978 | |
Net working cap to sales | % | 27.3 | 25.4 | 30.8 | 23.5 | 22.9 | |
Current ratio | x | 2.1 | 2.0 | 2.4 | 2.0 | 2.1 | |
Inventory Days | Days | 98 | 86 | 99 | 77 | 71 | |
Debtors Days | Days | 45 | 34 | 35 | 68 | 67 | |
Net fixed assets | Rs m | 31,866 | 41,247 | 41,326 | 48,782 | 54,142 | |
Share capital | Rs m | 1,862 | 1,865 | 1,870 | 1,878 | 1,884 | |
"Free" reserves | Rs m | 50,143 | 55,849 | 62,808 | 66,438 | 75,427 | |
Net worth | Rs m | 52,005 | 57,715 | 64,678 | 68,317 | 77,311 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 72,897 | 85,377 | 92,729 | 105,945 | 113,672 | |
Interest coverage | x | 82.0 | 19.7 | 26.7 | 26.7 | 23.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | |
Return on assets | % | 15.0 | 14.8 | 13.8 | 14.2 | 15.3 | |
Return on equity | % | 20.6 | 20.5 | 18.8 | 20.9 | 21.2 | |
Return on capital | % | 27.4 | 27.7 | 26.2 | 29.1 | 29.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 29,903 | 38,247 | 49,950 | 67,088 | 87,377 | |
Fx outflow | Rs m | 5,204 | 9,268 | 16,540 | 26,450 | 37,821 | |
Net fx | Rs m | 24,699 | 28,979 | 33,410 | 40,638 | 49,556 |
MPHASIS CASH FLOW | |||||||
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From Operations | Rs m | 9,497 | 13,210 | 14,545 | 17,157 | 14,618 | |
From Investments | Rs m | 2,893 | 1,407 | -8,219 | -2,820 | 1,825 | |
From Financial Activity | Rs m | -13,418 | -8,247 | -8,615 | -13,887 | -14,402 | |
Net Cashflow | Rs m | -1,122 | 6,380 | -2,169 | 557 | 2,173 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Davinder Singh Brar | COMP SEC: Subramanian Narayan | YEAR OF INC: 1992 | BSE CODE: 526299 | FV (Rs): 10 | DIV YIELD (%): 2.2 |
Read: MPHASIS 2022-23 Annual Report Analysis
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