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Financials Ratios
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Mphasis Ltd.
BSE CODE: 526299   |   NSE CODE: MPHASIS   |   ISIN CODE : INE356A01018   |   09-May-2025 Hrs IST
BSE NSE
Rs. 2385.85
13.45 ( 0.57% )
 
Prev Close ( Rs.)
2372.40
Open ( Rs.)
2357.05
 
High ( Rs.)
2391.25
Low ( Rs.)
2307.10
 
Volume
5700
Week Avg.Volume
7012
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2387.30
12.4 ( 0.52% )
 
Prev Close ( Rs.)
2374.90
Open ( Rs.)
2350.50
 
High ( Rs.)
2394.00
Low ( Rs.)
2311.10
 
Volume
344612
Week Avg.Volume
406978
 
52 WK High-Low Range(Rs.)
2044.55
3237.95
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)80.62  76.52  75.05  65.77  59.36  
   CEPS(Rs)90.59  86.72  84.37  73.72  67.41  
   DPS(Rs)57.00  55.00  50.00  46.00  65.00  
   Book NAV/Share(Rs)319.06  289.30  255.04  230.87  227.28  
   Tax Rate(%)23.77  29.05  24.87  23.76  23.20  
Margin Ratios          
   Core EBITDA Margin(%)22.61  23.54  21.36  23.07  28.03  
   EBIT Margin(%)22.49  23.14  20.75  22.72  26.93  
   Pre Tax Margin(%)21.68  22.41  19.97  21.93  26.00  
   PAT Margin (%)16.53  15.90  15.00  16.72  19.97  
   Cash Profit Margin (%)18.57  18.03  16.87  18.74  22.67  
Performance Ratios          
   ROA(%)19.52  19.79  20.34  19.49  19.88  
   ROE(%)26.58  28.16  30.93  28.77  28.22  
   ROCE(%)34.69  38.86  39.47  36.11  35.62  
   Asset Turnover(x)1.18  1.24  1.36  1.17  1.00  
   Sales/Fixed Asset(x)6.55  6.95  8.29  7.39  6.07  
   Working Capital/Sales(x)2.96  2.79  3.65  3.77  2.88  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.15  0.14  0.12  0.14  0.16  
   Receivable days70.44  74.41  70.58  56.97  44.73  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)31.02  31.21  23.94  51.34  30.04  
   PCE(x)27.61  27.54  21.29  45.80  26.46  
   Price/Book(x)7.84  8.26  7.04  14.63  7.85  
   Yield(%)2.28  2.30  2.78  1.36  3.64  
   EV/Net Sales(x)5.05  4.92  3.53  8.56  5.91  
   EV/Core EBITDA(x)20.60  19.47  15.62  34.59  19.95  
   EV/EBIT(x)22.47  21.25  17.03  37.67  21.96  
   EV/CE(x)7.44  7.82  6.52  9.27  5.62  
   M Cap / Sales5.13  4.96  3.59  8.58  6.00  
Growth Ratio          
   Net Sales Growth(%)1.96  -3.52  27.54  32.88  27.93  
   Core EBITDA Growth(%)-0.99  7.77  16.58  10.92  2.77  
   EBIT Growth(%)-0.92  7.60  16.48  12.09  3.25  
   PAT Growth(%)5.97  2.28  14.46  11.25  -7.86  
   EPS Growth(%)5.37  1.96  14.11  10.79  -8.11  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.02  0.08  0.04  
   Current Ratio(x)3.13  3.39  2.56  2.01  2.72  
   Quick Ratio(x)3.13  3.39  2.56  2.01  2.72  
   Interest Cover(x)28.00  31.84  26.53  28.60  28.78  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.01  0.01