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Mphasis Limited (MPHASIS) Ratios
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Mphasis Limited Ratios
IN:MPHASIS's free cash flow for Q1 2027 was ₹3.54B. For the 2027 fiscal year, IN:MPHASIS's free cash flow was decreased by ₹-121.29M and operating cash flow was ₹3.66B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.57 | 1.58 | 2.13 | 1.96 |
| Quick Ratio | 1.38 | 1.57 | 1.58 | 2.13 | 1.96 |
| Cash Ratio | 0.29 | 0.22 | 0.19 | 0.37 | 0.28 |
| Solvency Ratio | 0.34 | 0.37 | 0.33 | 0.48 | 0.41 |
| Operating Cash Flow Ratio | 0.20 | 0.43 | 0.52 | 0.52 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 1.71 | 1.41 | 7.36 | 3.25 |
| Net Current Asset Value | ₹ 12.29B | ₹ 17.08B | ₹ 12.97B | ₹ 22.78B | ₹ 19.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.17 | 0.09 | 0.12 |
| Debt-to-Equity Ratio | 0.24 | 0.20 | 0.27 | 0.13 | 0.18 |
| Debt-to-Capital Ratio | 0.20 | 0.16 | 0.21 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.55 | 1.61 | 1.46 | 1.55 |
| Debt Service Coverage Ratio | 1.18 | 1.47 | 0.90 | 5.78 | 2.43 |
| Interest Coverage Ratio | 11.90 | 36.29 | 32.76 | 57.98 | 65.20 |
| Debt to Market Cap | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 |
| Interest Debt Per Share | 148.30 | 107.82 | 134.18 | 60.64 | 70.09 |
| Net Debt to EBITDA | 0.27 | 0.37 | 0.77 | 0.00 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.29% | 42.67% | 40.20% | 41.38% | 41.08% |
| EBIT Margin | 17.09% | 15.25% | 13.92% | 15.28% | 15.27% |
| EBITDA Margin | 20.58% | 17.18% | 15.42% | 16.27% | 16.27% |
| Operating Profit Margin | 15.29% | 42.21% | 39.68% | 40.87% | 40.55% |
| Pretax Profit Margin | 15.80% | 15.88% | 15.58% | 15.75% | 15.99% |
| Net Profit Margin | 11.73% | 11.96% | 11.71% | 11.87% | 11.96% |
| Continuous Operations Profit Margin | 11.73% | 11.96% | 11.71% | 11.87% | 11.96% |
| Net Income Per EBT | 74.23% | 75.31% | 75.17% | 75.37% | 74.80% |
| EBT Per EBIT | 103.34% | 37.63% | 39.25% | 38.53% | 39.43% |
| Return on Assets (ROA) | 10.47% | 11.42% | 11.00% | 14.11% | 13.30% |
| Return on Equity (ROE) | 17.34% | 17.68% | 17.68% | 20.64% | 20.61% |
| Return on Capital Employed (ROCE) | 20.63% | 57.43% | 53.09% | 64.00% | 61.82% |
| Return on Invested Capital (ROIC) | 13.08% | 38.46% | 34.03% | 46.29% | 42.62% |
| Return on Tangible Assets | 15.22% | 17.11% | 16.42% | 19.28% | 18.22% |
| Earnings Yield | 4.76% | 3.65% | 3.32% | 4.81% | 2.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 5.01 | 5.44 | 5.27 | 5.05 |
| Payables Turnover | 9.91 | 8.34 | 9.95 | 9.36 | 8.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.81 | 17.32 | 13.27 | 13.19 | 12.87 |
| Asset Turnover | 0.89 | 0.95 | 0.94 | 1.19 | 1.11 |
| Working Capital Turnover Ratio | 6.62 | 5.73 | 4.76 | 4.63 | 4.12 |
| Cash Conversion Cycle | 59.81 | 29.08 | 30.41 | 30.24 | 28.32 |
| Days of Sales Outstanding | 96.62 | 72.86 | 67.11 | 69.23 | 72.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.82 | 43.78 | 36.70 | 38.99 | 44.00 |
| Operating Cycle | 96.62 | 72.86 | 67.11 | 69.23 | 72.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 63.98 | 100.02 | 114.72 | 77.08 | 90.66 |
| Free Cash Flow Per Share | 47.26 | 96.77 | 109.79 | 71.11 | 84.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.73 | 2.10 | 1.49 | 1.28 |
| Capital Expenditure Coverage Ratio | 3.83 | 30.81 | 23.26 | 12.92 | 14.29 |
| Operating Cash Flow Coverage Ratio | 0.47 | 1.01 | 0.91 | 1.39 | 1.37 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.16 | 0.11 | 0.14 |
| Free Cash Flow Yield | 2.30% | 3.96% | 4.46% | 3.96% | 2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.99 | 27.38 | 30.08 | 20.79 | 44.66 |
| Price-to-Sales (P/S) Ratio | 2.46 | 3.28 | 3.52 | 2.47 | 5.34 |
| Price-to-Book (P/B) Ratio | 3.64 | 4.84 | 5.32 | 4.29 | 9.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.44 | 25.28 | 22.42 | 25.25 | 40.05 |
| Price-to-Operating Cash Flow Ratio | 32.09 | 24.46 | 21.46 | 23.30 | 37.25 |
| Price-to-Earnings Growth (PEG) Ratio | 2.22 | 3.25 | -5.66 | 1.49 | 2.60 |
| Enterprise Value Multiple | 12.22 | 19.43 | 23.62 | 15.17 | 33.06 |
| Enterprise Value | 399.58B | 475.08B | 483.58B | 340.63B | 643.31B |
| EV to EBITDA | 12.22 | 19.43 | 23.62 | 15.17 | 33.06 |
| EV to Sales | 2.52 | 3.34 | 3.64 | 2.47 | 5.38 |
| EV to Free Cash Flow | 44.41 | 25.77 | 23.18 | 25.26 | 40.31 |
| EV to Operating Cash Flow | 32.80 | 24.94 | 22.19 | 23.30 | 37.49 |
| Tangible Book Value Per Share | 273.09 | 245.09 | 217.67 | 254.16 | 213.41 |
| Shareholders’ Equity Per Share | 564.24 | 505.48 | 462.86 | 418.42 | 366.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 833.97 | 747.06 | 698.85 | 727.62 | 632.06 |
| Net Income Per Share | 97.82 | 89.36 | 81.83 | 86.37 | 75.61 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.92 | 1.04 | 1.12 | 1.03 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.65 | 1.12 | 1.40 | 0.67 | 0.90 |
Currency in INR
