Financials presentation Q2 Financial Year 2012
8
MphasiS - Quarter Report Graphs Quarter ended 31 April 2012
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Trend Graphs for 2012.
Transcript of Financials presentation Q2 Financial Year 2012
MphasiS - Quarter Report Graphs
Quarter ended 31 April 2012
Operating Margin
Percentages indicate operating profit as a percentage of revenue.
Apr-09 Jul-09 Oct-09 Jan-10 Apr-10 Jul-10 Oct-10 Jan-11 Apr-11 Jul-11 Oct-11 Jan-12 Apr-125.0
10.0
15.0
20.0
25.0
21.6 21.821.9 22.5 22.51721.5 21
1816.5 16
14.7 1516.2
Operating Margin %
In Percentage
Net Margin
Percentages indicate net profit as a percentage of revenue.
Apr-09 Jul-09 Oct-09 Jan-10 Apr-10 Jul-10 Oct-10 Jan-11 Apr-11 Jul-11 Oct-11 Jan-12 Apr-125.0
10.0
15.0
20.0
25.0
21.420.7 21.6 22.5 21.9 21.2 21.1
18.417.3
15.113.9 13.5
14.3
Net Margin %
In Percentage
4 April 8, 2023
EBITDAIn Percentage
Apr-09 Jul-09 Oct-09 Jan-10 Apr-10 Jul-10 Oct-10 Jan-11 Apr-11 Jul-11 Oct-11 Jan-12 Apr-125.0
10.0
15.0
20.0
25.0
30.026.9 26.4 26 26.3 25.8
24.723.8
20.919.1 19.4
17.9 18.519.7
EBITDA %
Percentages indicate EBITDA as a percentage of revenue
Utilization
Q/E Apr 09
Q/E Jul 09
Q/E Oct 09
Q/E Jan 10
Q/E Apr 10
Q/E Jul 10
Q/E Oct 10
Q/E Jan 11
Q/E Apr 11
Q/E Jul 11
Q/E Oct 11
Q/E Jan 12
Q/E Apr 12
50%
60%
70%
80%
90%
75% 75%
82%
78%75% 73%
75%72%
76% 76% 76% 77%80%
53%55%
65%
70%
70% 71%
74%69%
68%66%
70% 71%71%
76%78%
80%
79%76%
73%
66%68%
73%75%
80% 81%84%
In Percentage
Group Client Concentration
Q/E Apr 09
Q/E Jul 09 Q/E Oct 09
Q/E Jan 10 Q/E Apr 10
Q/E Jul 10 Q/E Oct 10
Q/E Jan 11 Q/E Apr 11
Q/E Jul 11 Q/E Oct 11
Q/E Jan12 Q/E Apr120%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
62% 62% 62% 62% 62% 62% 63% 60% 61% 61% 59% 59% 60%
46% 46% 45% 44% 45% 45% 45% 44% 44% 44% 44% 44% 44%
32% 33% 32% 31% 30% 29% 28% 29% 28% 30% 30% 31% 31%
14% 14% 13% 12% 11% 11% 10% 10% 10% 10% 10% 10% 10%
In Percentage
Trailing Twelve Months (TTM)
Cash balance includes investment in debt mutual funds and FMP
In INR Million
Apr-09 Jul-09 Oct-09 Jan-10 Apr-10 Jul-10 Oct-10 Jan-11 Apr-11 Jul-11 Oct-11 Jan-12 Apr-120
5000
10000
15000
20000
25000
3,555
6,500
9,398
11,84112,974
14,87216,384
17,85518,642
20,29320,66121,819
23,385
Cash and cash equivalents
Debtor Days
Apr-09 Jul-09 Oct-09 Jan-10Apr-10 Jul-10 Oct-10 Jan-11Apr-11 Jul-11 Oct-11 Jan-12Apr-1260
70
80
90
100
7775
72
77 7678
83
94
8991
88 88
80
DSO (days)
