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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
MphasiS Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)89.8782.4287.0576.3865.18
Diluted EPS (Rs.)89.3681.8386.3775.6164.43
Cash EPS (Rs.)114.61103.98104.2091.6677.98
Book Value[Excl.RevalReserv]/Share (Rs.)506.53465.31421.15369.66348.93
Book Value[Incl.RevalReserv]/Share (Rs.)506.53465.31421.15369.66348.93
Revenue From Operations / Share (Rs.)748.62702.55732.38636.84519.77
PBDIT / Share (Rs.)152.67139.66137.76121.29103.49
PBIT / Share (Rs.)127.61117.94120.50105.8190.56
PBT / Share (Rs.)118.90109.43115.34101.8487.17
Net Profit / Share (Rs.)89.5582.2686.9476.1865.05
NP After MI And SOA / Share (Rs.)89.5582.2686.9476.1865.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.3919.8718.8119.0419.91
PBIT Margin (%)17.0416.7816.4516.6117.42
PBT Margin (%)15.8815.5715.7415.9916.77
Net Profit Margin (%)11.9611.7011.8711.9612.51
NP After MI And SOA Margin (%)11.9611.7011.8711.9612.51
Return on Networth / Equity (%)17.6717.6720.6420.6018.64
Return on Capital Employeed (%)23.1922.4525.7625.3223.34
Return On Assets (%)11.4111.0014.1013.3012.94
Total Debt / Equity (X)0.110.170.020.070.07
Asset Turnover Ratio (%)0.981.031.050.900.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.571.582.131.962.40
Quick Ratio (X)1.571.582.131.962.40
Dividend Payout Ratio (NP) (%)0.0060.6452.8285.0853.66
Dividend Payout Ratio (CP) (%)0.0047.9744.0770.7144.76
Earning Retention Ratio (%)0.0039.3647.1814.9246.34
Cash Earning Retention Ratio (%)0.0052.0355.9329.2955.24
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)17.5316.4126.6930.6230.53
Interest Coverage Ratio (Post Tax) (%)11.2810.6717.8420.2320.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)47038.6245867.3832991.4162998.7932810.46
EV / Net Operating Revenue (X)3.313.452.395.273.37
EV / EBITDA (X)16.2117.3812.7127.6516.95
MarketCap / Net Operating Revenue (X)3.343.402.455.303.43
Retention Ratios (%)0.0039.3547.1714.9146.33
Price / BV (X)4.945.134.279.135.11
Price / Net Operating Revenue (X)3.343.402.455.303.43
EarningsYield0.030.030.040.020.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)89.87
Diluted EPS (Rs.)89.36
Cash EPS (Rs.)114.61
Book Value[Excl.RevalReserv]/Share (Rs.)506.53
Book Value[Incl.RevalReserv]/Share (Rs.)506.53
Revenue From Operations / Share (Rs.)748.62
PBDIT / Share (Rs.)152.67
PBIT / Share (Rs.)127.61
PBT / Share (Rs.)118.90
Net Profit / Share (Rs.)89.55
NP After MI And SOA / Share (Rs.)89.55
PROFITABILITY RATIOS 
PBDIT Margin (%)20.39
PBIT Margin (%)17.04
PBT Margin (%)15.88
Net Profit Margin (%)11.96
NP After MI And SOA Margin (%)11.96
Return on Networth / Equity (%)17.67
Return on Capital Employeed (%)23.19
Return On Assets (%)11.41
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.98
LIQUIDITY RATIOS 
Current Ratio (X)1.57
Quick Ratio (X)1.57
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.53
Interest Coverage Ratio (Post Tax) (%)11.28
VALUATION RATIOS 
Enterprise Value (Cr.)47038.62
EV / Net Operating Revenue (X)3.31
EV / EBITDA (X)16.21
MarketCap / Net Operating Revenue (X)3.34
Retention Ratios (%)0.00
Price / BV (X)4.94
Price / Net Operating Revenue (X)3.34
EarningsYield0.03