MphasiS Limited
_________________________________________________________________________________
MphasiS Limited Financial Snapshot
Operating Performance
Fast Facts
139-1 Hosur Road, Bangalore, 560 The company reported revenue of US$1,096.33
Headquarters Address
095,India million during the fiscal year 2010 (2010). The
company's revenue grew at a CAGR of 51.56%
Telephone + 91 80 25522713
during 2006–2010, with an annual growth of 25.60%
over 2009. In 2010, the company recorded an
Fax + 91 80 25522719 operating margin of 21.86%, as against 21.70% in
2009.
Website www.mphasis.com
Ticker Symbol, Stock Exchange 526299, Bombay Stock Exchange Revenue and Margins
Number of Employees 33,524
Fiscal Year End October
Revenue (in US$ million) 1,096.33
Revenue (in INR million) 50,365.18
Return on Equity
The company recorded a return on equity (ROE) of
33.06% for 2010, as compared to its peers, Patni
Computer Systems Ltd. (Ticker: 532517), Mahindra
Satyam (Ticker: 500376) and Mascon Global Limited
(Ticker: 531131), which recorded ROEs of 19.10%, -
2.69% and -17.54% respectively. The company
reported a net profit margin of 21.86% in 2010.
Return on Equity
Liquidity Position
The company reported a current ratio of 2.01 in 2010,
as compared to its peers, Patni Computer Systems
Ltd., Mahindra Satyam and Mascon Global Limited,
which recorded current ratios of 1.81, 1.64 and 1.46
respectively. As of October 2010, the company
recorded cash and short-term investments of worth
US$37.16 million, against zero current debt. The
company reported a debt to equity ratio of 0.02 in
2010 as compared to its peers, Patni Computer
Systems Ltd., Mahindra Satyam and Mascon Global
Limited, which recorded debt to equity ratios of 0.00,
0.01 and 0.67 respectively.
___________________________________________________________________________________________
MphasiS Limited - Company Profile Page 1
MphasiS Limited
_________________________________________________________________________________
TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................5
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Solvency ..........................................................................................................................................................13
2.2.5 Valuation ..........................................................................................................................................................14
2.3 Competitive Benchmarking ..................................................................................................................................15
2.3.1 Market Capitalization .......................................................................................................................................16
2.3.2 Efficiency ..........................................................................................................................................................17
2.3.3 Capital Expenditure ..........................................................................................................................................18
2.3.4 Turnover – Inventory and Asset ........................................................................