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Mphasis

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
27.93
29.03
20.66
44.32
27.41
PCE(x)
21.82
22.97
17.24
36.84
22.87
Price/Book(x)
5.06
5.28
4.38
9.28
5.16
Yield(%)
2.28
2.30
2.78
1.36
3.64
EV/Net Sales(x)
3.31
3.45
2.39
5.27
3.37
EV/Core EBITDA(x)
16.21
17.38
12.71
27.65
16.95
EV/EBIT(x)
19.39
20.58
14.53
31.70
19.37
EV/CE(x)
4.38
4.44
4.06
5.95
3.54
MCap / Sales
3.34
3.40
2.45
5.30
3.43
Growth Ratio:
Net Sales Growth(%)
7.17
-3.77
15.36
23.03
9.94
Core EBITDA Growth(%)
9.94
1.70
13.94
17.68
5.89
EBIT Growth(%)
8.81
-1.81
14.24
17.31
6.10
PAT Growth(%)
9.47
-5.07
14.47
17.59
2.70
EPS Growth(%)
8.85
-5.37
14.12
17.11
2.42
Financial Stability Ratios:
Total Debt/Equity(x)
0.12
0.18
0.03
0.08
0.08
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
Interest Cover(x)
14.66
13.86
23.34
26.71
26.71
Total Debt/Mcap(x)
0.02
0.03
0.01
0.01
0.02
Operational & Financial Ratios:
Earnings Per Share (Rs)
89.55
82.27
86.94
76.18
65.06
CEPS(Rs)
114.61
103.99
104.20
91.67
77.98
DPS(Rs)
57.00
55.00
50.00
46.00
65.00
Book NAV/Share(Rs)
494.22
451.93
410.35
363.74
345.80
Tax Rate(%)
24.69
24.83
24.63
25.20
25.38
Margin Ratios:
Core EBITDA Margin(%)
18.60
17.01
17.64
17.70
18.54
EBIT Margin(%)
17.05
16.79
16.45
16.61
17.42
Pre Tax Margin(%)
15.88
15.58
15.75
15.99
16.77
PAT Margin (%)
11.96
11.71
11.87
11.96
12.52
Cash Profit Margin (%)
15.31
14.80
14.23
14.39
15.00
Performance Ratios:
ROA(%)
11.98
12.33
14.92
14.40
13.66
ROE(%)
18.98
19.11
22.49
21.52
19.88
ROCE(%)
23.01
24.14
29.10
27.39
25.21
Asset Turnover(x)
1.00
1.05
1.26
1.20
1.09
Sales/Fixed Asset(x)
1.94
2.16
2.77
2.82
2.65
Working Capital/Sales(x)
5.61
5.47
4.37
4.26
3.24
Efficiency Ratios:
Fixed Capital/Sales(x)
0.52
0.46
0.36
0.35
0.38
Receivable days
67.54
67.98
62.79
48.16
33.13
Inventory Days
0.00
0.00
0.00
0.00
0.00