| Key Financial Ratios of MphasiS (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
89.87 |
82.42 |
87.05 |
76.38 |
65.18 |
|
| Diluted EPS (Rs.) |
89.36 |
81.83 |
86.37 |
75.61 |
64.43 |
|
| Cash EPS (Rs.) |
114.61 |
103.98 |
104.20 |
91.66 |
77.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
506.53 |
465.31 |
421.15 |
369.66 |
348.93 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
506.53 |
465.31 |
421.15 |
369.66 |
348.93 |
|
| Revenue from Operations/Share (Rs.) |
748.62 |
702.55 |
732.38 |
636.84 |
519.77 |
|
| PBDIT/Share (Rs.) |
152.67 |
139.66 |
137.76 |
121.29 |
103.49 |
|
| PBIT/Share (Rs.) |
127.61 |
117.94 |
120.50 |
105.81 |
90.57 |
|
| PBT/Share (Rs.) |
118.90 |
109.43 |
115.34 |
101.84 |
87.18 |
|
| Net Profit/Share (Rs.) |
89.55 |
82.26 |
86.94 |
76.18 |
65.05 |
|
| NP After MI And SOA / Share (Rs.) |
89.55 |
82.26 |
86.94 |
76.18 |
65.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.39 |
19.87 |
18.81 |
19.04 |
19.91 |
|
| PBIT Margin (%) |
17.04 |
16.78 |
16.45 |
16.61 |
17.42 |
|
| PBT Margin (%) |
15.88 |
15.57 |
15.74 |
15.99 |
16.77 |
|
| Net Profit Margin (%) |
11.96 |
11.70 |
11.87 |
11.96 |
12.51 |
|
| NP After MI And SOA Margin (%) |
11.96 |
11.70 |
11.87 |
11.96 |
12.51 |
|
| Return on Networth/Equity (%) |
17.67 |
17.67 |
20.64 |
20.60 |
18.64 |
|
| Return on Capital Employed (%) |
23.19 |
22.45 |
25.76 |
25.32 |
23.34 |
|
| Return on Assets (%) |
11.41 |
11.00 |
14.10 |
13.30 |
12.94 |
|
| Total Debt/Equity (X) |
0.12 |
0.18 |
0.03 |
0.08 |
0.08 |
|
| Asset Turnover Ratio (%) |
0.98 |
1.03 |
1.05 |
0.91 |
103.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.57 |
1.58 |
2.13 |
1.96 |
2.40 |
|
| Quick Ratio (X) |
1.57 |
1.58 |
2.13 |
1.96 |
2.40 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
61.10 |
60.64 |
52.82 |
85.08 |
53.66 |
|
| Dividend Payout Ratio (CP) (%) |
47.74 |
47.97 |
44.07 |
70.71 |
44.76 |
|
| Earnings Retention Ratio (%) |
38.90 |
39.36 |
47.18 |
14.92 |
46.34 |
|
| Cash Earnings Retention Ratio (%) |
52.26 |
52.03 |
55.93 |
29.29 |
55.24 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
17.53 |
16.41 |
26.69 |
30.62 |
26.71 |
|
| Interest Coverage Ratios (Post Tax) (%) |
17.53 |
16.41 |
26.69 |
30.62 |
26.71 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
47,038.62 |
45,867.38 |
32,991.41 |
62,998.79 |
32,810.46 |
|
| EV/Net Operating Revenue (X) |
3.31 |
3.45 |
2.39 |
5.27 |
3.37 |
|
| EV/EBITDA (X) |
16.21 |
17.38 |
12.71 |
27.65 |
16.95 |
|
| MarketCap/Net Operating Revenue (X) |
3.34 |
3.40 |
2.45 |
5.30 |
3.43 |
|
| Retention Ratios (%) |
38.89 |
39.35 |
47.17 |
14.91 |
46.33 |
|
| Price/BV (X) |
4.94 |
5.13 |
4.27 |
9.13 |
5.11 |
|
| Price/Net Operating Revenue |
3.34 |
3.40 |
2.45 |
5.30 |
3.43 |
|
| Earnings Yield |
0.04 |
0.03 |
0.05 |
0.02 |
0.04 |
|
Source : Dion Global Solutions Limited
