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Mphasis Limited (IN:MPHASIS)
:MPHASIS
India Market
MPHASIS
Mphasis Limited
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Mphasis Limited (MPHASIS) Ratios

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Mphasis Limited Ratios

IN:MPHASIS's free cash flow for Q1 2024 was ₹0.15. For the 2024 fiscal year, IN:MPHASIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.13 2.13 1.96 2.40 2.04
Quick Ratio
 2.35 2.35 2.09 2.47 2.02
Cash Ratio
 0.37 0.37 0.28 0.36 0.46
Solvency Ratio
 0.53 0.53 0.45 0.51 0.48
Operating Cash Flow Ratio
 0.52 0.52 0.59 0.68 0.61
Short-Term Operating Cash Flow Coverage
 7.36 7.36 3.25 2.83 2.31
Net Current Asset Value
₹ 22.78B₹ 22.78B₹ 19.03B₹ 22.68B₹ 14.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.13 0.15
Debt-to-Equity Ratio
 0.13 0.13 0.18 0.18 0.22
Debt-to-Capital Ratio
 0.12 0.12 0.15 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.46 1.55 1.44 1.50
Debt Service Coverage Ratio
 6.97 6.97 2.99 2.64 2.30
Interest Coverage Ratio
 23.34 23.34 25.69 25.94 19.32
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.05
Interest Debt Per Share
 61.12 61.12 70.79 66.59 73.66
Net Debt to EBITDA
 <0.01 <0.01 0.19 0.21 0.17
Profitability Margins
Gross Profit Margin
41.47%41.47%42.56%39.28%41.95%
EBIT Margin
16.45%16.45%16.61%17.41%18.01%
EBITDA Margin
18.81%18.81%19.04%19.90%20.63%
Operating Profit Margin
16.45%16.45%15.98%16.54%16.94%
Pretax Profit Margin
15.75%15.75%15.99%16.77%17.14%
Net Profit Margin
11.87%11.87%11.96%12.52%13.40%
Continuous Operations Profit Margin
11.87%11.87%11.96%12.52%13.40%
Net Income Per EBT
75.37%75.37%74.80%74.62%78.19%
EBT Per EBIT
95.72%95.72%100.08%101.39%101.16%
Return on Assets (ROA)
14.11%14.11%13.30%12.95%13.54%
Return on Equity (ROE)
20.64%20.64%20.61%18.64%20.32%
Return on Capital Employed (ROCE)
25.77%25.77%24.36%22.17%22.74%
Return on Invested Capital (ROIC)
18.64%18.64%16.79%15.19%16.05%
Return on Tangible Assets
19.28%19.28%18.22%17.00%18.16%
Earnings Yield
4.85%4.85%2.26%3.67%9.57%
Efficiency Ratios
Receivables Turnover
 4.37 4.37 4.14 4.36 4.29
Payables Turnover
 9.35 9.35 8.09 9.90 7.70
Inventory Turnover
 -13.20 -13.20 -18.70 -40.54 134.29
Fixed Asset Turnover
 14.12 14.12 13.59 12.42 11.04
Asset Turnover
 1.19 1.19 1.11 1.03 1.01
Working Capital Turnover Ratio
 4.63 4.63 4.12 3.71 4.06
Cash Conversion Cycle
 16.92 16.92 23.42 37.82 40.41
Days of Sales Outstanding
 83.62 83.62 88.06 83.69 85.09
Days of Inventory Outstanding
 -27.65 -27.65 -19.52 -9.00 2.72
Days of Payables Outstanding
 39.05 39.05 45.13 36.87 47.40
Operating Cycle
 55.97 55.97 68.55 74.69 87.81
Cash Flow Ratios
Operating Cash Flow Per Share
 77.69 77.69 91.58 77.92 70.88
Free Cash Flow Per Share
 71.67 71.67 85.17 71.16 64.11
CapEx Per Share
 6.01 6.01 6.41 6.76 6.77
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.93 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 1.49 1.49 1.28 1.87 1.80
Capital Expenditure Coverage Ratio
 12.92 12.92 14.29 11.53 10.47
Operating Cash Flow Coverage Ratio
 1.39 1.39 1.37 1.23 1.02
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.15 0.15
Free Cash Flow Yield
3.99%3.99%2.52%4.01%9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.63 20.63 44.21 27.25 10.45
Price-to-Sales (P/S) Ratio
 2.45 2.45 5.29 3.41 1.40
Price-to-Book (P/B) Ratio
 4.26 4.26 9.11 5.08 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 25.06 25.06 39.65 24.97 10.36
Price-to-Operating Cash Flow Ratio
 23.12 23.12 36.87 22.80 9.37
Price-to-Earnings Growth (PEG) Ratio
 1.48 1.48 2.57 10.76 0.78
Price-to-Fair Value
 4.26 4.26 9.11 5.08 2.12
Enterprise Value Multiple
 13.02 13.02 27.96 17.36 6.96
Enterprise Value
 337.98B 337.98B 636.90B 335.73B 126.91B
EV to EBITDA
 13.02 13.02 27.96 17.36 6.96
EV to Sales
 2.45 2.45 5.32 3.45 1.44
EV to Free Cash Flow
 25.06 25.06 39.91 25.27 10.62
EV to Operating Cash Flow
 23.12 23.12 37.12 23.08 9.61
Tangible Book Value Per Share
 256.15 256.15 215.58 229.63 193.18
Shareholders’ Equity Per Share
 421.70 421.70 370.60 349.63 312.79
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.22
Revenue Per Share
 733.32 733.32 638.46 520.82 474.50
Net Income Per Share
 87.05 87.05 76.38 65.18 63.57
Tax Burden
 0.75 0.75 0.75 0.75 0.78
Interest Burden
 0.96 0.96 0.96 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.67 0.67 0.90 0.89 0.87
Currency in INR

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