Mphasis

Market Cap (₹ Cr.)

₹60,116

52 Week High

3,187.80

Book Value

₹465

52 Week Low

2,069.10

PE Ratio

38.45

PB Ratio

6.84

PE for Sector

41.15

PB for Sector

10.10

ROE

17.68 %

ROCE

29.73 %

Dividend Yield

1.73 %

EPS

₹82.67

Industry

IT - Software

Sector

Computers - Software - Large

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-3.32 %

Net Income Growth

-5.07 %

Cash Flow Change

49.11 %

ROE

-14.35 %

ROCE

-25.92 %

EBITDA Margin (Avg.)

5.19 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	786	778	805	770	736	758	817	834	797	822	835	851	888	853	886	898	916	999	1,068	1,149	1,453	1,156	1,422	1,510	1,563	1,636	1,811	1,972	2,094	2,255	2,401	2,448	2,440	2,362	2,313	2,256	2,297	2,367
Expenses	609	612	615	597	617	582	606	584	578	595	594	607	633	617	629	629	660	686	740	792	847	834	995	1,079	1,093	1,181	1,358	1,494	1,652	1,741	1,894	1,901	1,875	1,781	1,718	1,648	1,784	1,756
EBITDA	178	166	190	172	119	175	210	250	220	227	241	244	255	236	257	269	256	313	328	357	606	322	426	430	470	455	453	478	442	513	507	546	565	581	595	608	513	611
Operating Profit %	17 %	17 %	19 %	18 %	12 %	18 %	21 %	25 %	24 %	24 %	26 %	27 %	26 %	25 %	26 %	27 %	26 %	29 %	29 %	30 %	30 %	26 %	29 %	27 %	29 %	26 %	24 %	23 %	20 %	22 %	20 %	21 %	22 %	24 %	25 %	26 %	21 %	24 %
Depreciation	8	8	6	6	8	6	7	7	7	8	8	8	8	9	9	10	10	36	39	38	40	38	38	38	37	36	36	38	39	41	43	45	46	47	47	50	48	48
Interest	0	2	3	1	0	1	0	1	0	0	2	1	2	3	1	1	2	15	17	15	17	16	12	12	12	13	13	18	15	16	19	20	19	17	17	17	16	16
Profit Before Tax	169	156	181	165	111	168	203	243	212	219	231	235	245	224	247	258	244	262	272	304	550	268	376	381	421	407	403	422	388	456	446	481	499	517	531	541	449	548
Tax	40	47	35	42	47	45	49	61	48	56	57	56	50	45	63	37	54	64	63	52	25	60	101	68	107	101	110	104	75	115	121	113	109	142	144	132	143	129
Net Profit	129	109	146	122	83	128	154	177	166	165	173	183	219	171	189	219	191	206	210	268	521	200	279	316	315	308	298	317	312	333	333	372	376	374	372	402	298	415
EPS in ₹	6.16	5.20	6.96	5.82	3.97	6.11	7.32	8.41	7.91	8.01	8.94	9.49	12.02	8.83	9.77	11.34	10.25	11.05	11.28	14.40	27.91	10.73	14.93	16.94	16.87	16.44	15.94	16.93	16.62	17.72	17.72	19.74	19.95	19.84	19.74	21.29	15.79	21.94

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	5,178	5,329	5,375	4,666	4,278	5,512	5,944	6,919	7,234	7,624
Fixed Assets	64	49	78	64	98	634	596	583	675	682
Current Assets	2,814	2,879	3,052	2,294	1,951	2,567	3,052	3,909	4,245	4,615
Capital Work in Progress	1	1	0	2	3	7	1	0	4	14
Investments	755	2,930	3,013	2,525	2,085	1,816	2,380	2,295	2,094	3,249
Other Assets	4,357	2,349	2,284	2,074	2,092	3,054	2,968	4,041	4,462	3,679
Total Liabilities	1,128	825	680	759	1,014	1,835	1,634	2,471	2,225	1,903
Current Liabilities	1,072	749	625	698	923	1,218	1,124	1,947	1,660	1,360
Non Current Liabilities	56	76	55	61	91	617	510	524	565	543
Total Equity	4,050	4,504	4,695	3,907	3,264	3,677	4,310	4,448	5,009	5,721
Reserve & Surplus	3,839	4,294	4,485	3,714	3,077	3,491	4,123	4,260	4,820	5,532
Share Capital	210	210	210	193	186	187	187	188	188	189

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	20	-58	120	-54	-54	605	-257	-3	150	-226
Investing Activities	-265	-37	360	552	454	432	-740	-15	322	-974
Operating Activities	338	384	400	766	846	943	1,290	1,163	1,082	1,932
Financing Activities	-54	-404	-640	-1,372	-1,354	-770	-807	-1,152	-1,254	-1,185

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	56.03 %	55.99 %	55.95 %	55.90 %	55.80 %	55.72 %	55.70 %	55.65 %	55.63 %	55.58 %	55.57 %	55.52 %	55.45 %	40.35 %
FIIs	21.82 %	20.80 %	20.85 %	21.10 %	21.09 %	20.48 %	20.71 %	18.89 %	17.72 %	17.19 %	16.60 %	15.71 %	14.84 %	18.32 %
DIIs	17.15 %	18.45 %	17.94 %	17.80 %	18.04 %	18.16 %	17.79 %	19.54 %	21.00 %	21.15 %	22.66 %	23.80 %	24.74 %	35.94 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	4.99 %	4.75 %	5.25 %	5.21 %	5.07 %	5.64 %	5.80 %	5.92 %	5.65 %	6.08 %	5.16 %	4.96 %	4.97 %	5.38 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Tata Consultancy Services	4,290.80	16,29,460.00	34.24	2,45,315.00	7.17	46,099	8.86	40.63
Infosys	1,892.80	8,10,768.94	30.42	1,58,381.00	5.96	26,248	7.22	49.81
HCL Technologies	1,730.75	4,91,906.06	29.95	1,11,408.00	8.36	15,710	20.62	54.55
Wipro	533.00	2,88,581.03	25.81	92,391.10	-0.40	11,112	5.22	55.01
LTI Mindtree	6,374.90	1,91,123.47	41.87	36,218.90	7.35	4,585	-1.49	68.44
Tech Mahindra	1,596.35	1,61,551.77	64.19	52,912.40	-2.47	2,397	22.91	50.16
Persistent Systems	5,278.00	82,832.09	70.73	9,949.61	18.15	1,093	33.94	54.70
Mphasis	2,972.70	60,115.55	38.45	13,496.32	-3.32	1,555	2.14	49.01
L&T Technology Services	5,499.00	59,959.08	45.91	9,854.60	9.27	1,306	0.58	47.61