Mphasis Limited · NSE:MPHASIS
Mphasis — Q3 2010 Earnings Presentation
7 slides from Mphasis's earnings presentation, Jul 31, 2010
Slide 1: MphasiS - Quarter Report Graphs
MphasiS - Quarter Report Graphs Quarter ended 31 July 2010
Slide 2: Operating Margin
In Percentage Operating Margin Operating Margin % 25.0 22.5 22.5 21.5 21.6 21.8 21.9 21.5 20.0 18.9 15.0 13.3 9.8 9.7 10.0 5.0 Jan/08 Apr/08 Jul/08 Oct/08 Jan/09 Apr/09 Jul/09 Oct/09 Jan/10 Apr/10 Jul/10 Percentages indicate operating profit as a percentage of revenue.
Slide 3: Net Margin
In Percentage Net Margin Net Margin % 25.0 22 5 22.5 21.5 21.4 21.6 21.9 20.7 21.2 20.5 20.0 15.0 13 10.2 9.2 10.0 5.0 Jan/08 Apr/08 Jul/08 Oct/08 Jan/09 Apr/09 Jul/09 Oct/09 Jan/10 Apr/10 Jul/10 Percentages indicate net profit as a percentage of revenue.
Slide 4: Utilization
In Percentage Utilization 90% 82% 79% 80% 78% 78% 76% 80% 76% 74% 74% 78% 73% 73% 71% 75% 75% 75% 73% 70% 71% 70% 73% 70% 70% 71% 67% 69% 65% 60% 58% 58% 57% 56% 55% 53% 53% 50% Q/E Jan Q/E Apr Q/E Jul Q/E Oct Q/E Jan Q/E Apr Q/E Jul Q/E Oct Q/E Jan Q/E Apr Q/E Jul 08 08 08 08 09 09 09 09 10 10 10 A
Slide 5: Group Client Concentration
In Percentage Group Client Concentration 100% 90% 80% 70% 65% 65% 63% 63% 63% 62% 62% 62% 62% 62% 62% 60% 48% 46% 48% 46% 46% 50% 45% % 45% % 45% % 44% % 45% 45% 40% 33% 33% 32% 32% 31% 31% 32% 32% 31% 30% 29% 30% 20% 14% 14% 14% 13% 12% 12% 11% 11% 12% 11% 11% 10% 0% Q/E Jan Q/E Apr Q/E Jul Q/E Oct
Slide 6: Cash and cash equivalents
In INR Million Cash and cash equivalents 16000 14,872 14000 12 974 12,974 11,841 12000 10000 9,398 8000 6,500 6000 4000 3,555 3,116 2000 1,446 1,205 1,149 731 0 Jan-08 Apr-08 Jul-08 Oct-08 Jan-09 Apr-09 Jul-09 Oct-09 Jan-10 Apr-10 Jul-10 Cash balance includes investment in liquid mutual funds
Slide 7: Debtor Days
Debtor Days DSO (days) 90 83 80 80 77 78 77 77 78 75 76 74 72 70 60 50 Jan/08 Apr/08 Jul/08 Oct/08 Jan/09 Apr/09 Jul/09 Oct/09 Jan/10 Apr/10 Jul/10