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Financials Ratios
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Mphasis Ltd.
BSE CODE: 526299   |   NSE CODE: MPHASIS   |   ISIN CODE : INE356A01018   |   03-May-2024 Hrs IST
BSE NSE
Rs. 2293.35
-24.95 ( -1.08% )
 
Prev Close ( Rs.)
2318.30
Open ( Rs.)
2329.00
 
High ( Rs.)
2349.00
Low ( Rs.)
2286.80
 
Volume
4230
Week Avg.Volume
21576
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2291.90
-27.5 ( -1.19% )
 
Prev Close ( Rs.)
2319.40
Open ( Rs.)
2334.75
 
High ( Rs.)
2349.90
Low ( Rs.)
2286.00
 
Volume
270305
Week Avg.Volume
684494
 
52 WK High-Low Range(Rs.)
1807.6
2837.6
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)76.52  75.05  65.77  59.36  64.60  
   CEPS(Rs)86.72  84.37  73.72  67.41  72.82  
   DPS(Rs)55.00  50.00  46.00  65.00  35.00  
   Book NAV/Share(Rs)289.30  255.04  230.87  227.28  194.01  
   Tax Rate(%)29.05  24.87  23.76  23.20  13.16  
Margin Ratios          
   Core EBITDA Margin(%)23.54  21.36  23.07  28.03  29.46  
   EBIT Margin(%)23.14  20.75  22.72  26.93  33.37  
   Pre Tax Margin(%)22.41  19.97  21.93  26.00  31.92  
   PAT Margin (%)15.90  15.00  16.72  19.97  27.72  
   Cash Profit Margin (%)18.03  16.87  18.74  22.67  31.25  
Performance Ratios          
   ROA(%)19.79  20.34  19.49  19.88  25.30  
   ROE(%)28.16  30.93  28.77  28.22  35.27  
   ROCE(%)38.86  39.47  36.11  35.62  39.14  
   Asset Turnover(x)1.24  1.36  1.17  1.00  0.91  
   Sales/Fixed Asset(x)6.95  8.29  7.39  6.07  7.96  
   Working Capital/Sales(x)2.79  3.65  3.77  2.88  3.22  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.14  0.12  0.14  0.16  0.13  
   Receivable days74.41  70.58  56.97  44.73  53.32  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)31.21  23.94  51.34  30.04  10.29  
   PCE(x)27.54  21.29  45.80  26.46  9.13  
   Price/Book(x)8.26  7.04  14.63  7.85  3.42  
   Yield(%)2.30  2.78  1.36  3.64  5.27  
   EV/Net Sales(x)4.92  3.53  8.56  5.91  2.73  
   EV/Core EBITDA(x)19.47  15.62  34.59  19.95  7.41  
   EV/EBIT(x)21.25  17.03  37.67  21.96  8.19  
   EV/CE(x)7.82  4.71  9.27  5.62  2.23  
   M Cap / Sales4.96  3.59  8.58  6.00  2.85  
Growth Ratio          
   Net Sales Growth(%)-3.52  27.54  32.88  27.93  26.59  
   Core EBITDA Growth(%)7.77  16.58  10.92  2.77  57.59  
   EBIT Growth(%)7.60  16.48  12.09  3.25  48.12  
   PAT Growth(%)2.28  14.46  11.25  -7.86  56.62  
   EPS Growth(%)1.96  14.11  10.79  -8.11  56.35  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.02  0.08  0.04  0.06  
   Current Ratio(x)3.39  2.56  2.01  2.72  2.11  
   Quick Ratio(x)3.39  2.56  2.01  2.72  2.11  
   Interest Cover(x)31.84  26.53  28.60  28.78  23.01  
   Total Debt/Mcap(x)0.00  0.00  0.01  0.01  0.02