| Key Financial Ratios of MphasiS (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
80.92 |
76.65 |
75.14 |
65.93 |
59.48 |
|
| Diluted EPS (Rs.) |
80.45 |
76.11 |
74.56 |
65.27 |
58.79 |
|
| Cash EPS (Rs.) |
90.58 |
86.72 |
84.37 |
73.72 |
67.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
331.38 |
302.69 |
265.84 |
236.80 |
230.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
331.38 |
302.69 |
265.84 |
236.80 |
230.42 |
|
| Dividend / Share(Rs.) |
57.00 |
55.00 |
50.00 |
46.00 |
65.00 |
|
| Revenue from Operations/Share (Rs.) |
487.73 |
481.10 |
500.23 |
393.43 |
297.32 |
|
| PBDIT/Share (Rs.) |
119.64 |
121.54 |
113.13 |
97.34 |
88.12 |
|
| PBIT/Share (Rs.) |
109.68 |
111.33 |
103.80 |
89.39 |
80.08 |
|
| PBT/Share (Rs.) |
105.76 |
107.83 |
99.89 |
86.26 |
77.29 |
|
| Net Profit/Share (Rs.) |
80.62 |
76.51 |
75.04 |
65.77 |
59.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.53 |
25.26 |
22.61 |
24.74 |
29.64 |
|
| PBIT Margin (%) |
22.48 |
23.14 |
20.75 |
22.72 |
26.93 |
|
| PBT Margin (%) |
21.68 |
22.41 |
19.96 |
21.92 |
25.99 |
|
| Net Profit Margin (%) |
16.52 |
15.90 |
15.00 |
16.71 |
19.96 |
|
| Return on Networth / Equity (%) |
24.32 |
25.27 |
28.22 |
27.77 |
25.76 |
|
| Return on Capital Employed (%) |
30.78 |
33.59 |
35.08 |
33.77 |
31.07 |
|
| Return on Assets (%) |
18.58 |
18.96 |
19.54 |
17.85 |
18.68 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.02 |
0.08 |
0.04 |
|
| Asset Turnover Ratio (%) |
1.17 |
1.22 |
1.33 |
1.15 |
0.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| 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 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
67.86 |
65.19 |
61.19 |
98.56 |
58.80 |
|
| Dividend Payout Ratio (CP) (%) |
60.40 |
57.52 |
54.43 |
87.93 |
51.78 |
|
| Earnings Retention Ratio (%) |
32.14 |
34.81 |
38.81 |
1.44 |
41.20 |
|
| Cash Earnings Retention Ratio (%) |
39.60 |
42.48 |
45.57 |
12.07 |
48.22 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
46,845.52 |
44,719.29 |
33,302.78 |
63,240.47 |
32,893.56 |
|
| EV/Net Operating Revenue (X) |
5.05 |
4.92 |
3.53 |
8.56 |
5.91 |
|
| EV/EBITDA (X) |
20.60 |
19.47 |
15.62 |
34.59 |
19.96 |
|
| MarketCap/Net Operating Revenue (X) |
5.13 |
4.96 |
3.59 |
8.58 |
6.00 |
|
| Retention Ratios (%) |
32.13 |
34.80 |
38.80 |
1.43 |
41.19 |
|
| Price/BV (X) |
7.55 |
7.89 |
6.76 |
14.26 |
7.74 |
|
| Price/Net Operating Revenue |
5.13 |
4.96 |
3.59 |
8.58 |
6.00 |
|
| Earnings Yield |
0.03 |
0.03 |
0.04 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
