Mastek Ltd

Mastek Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mastek Ltd

₹ 2,766 2.86%
24 Apr 3:22 p.m.
mastek.com BSE: 523704 NSE : MASTEK
About

Established in 1982, Mastek is a provider of vertically-focused enterprise technology solutions. Having its presence in IT industry for almost 4 decades, Mastek Ltd has evolved from an IT solutions provider to Digital transformation partner.[1]

Key Points

Services Offered
The company's primary services includes application development, application maintenance & support, ERP and cloud migration, business intelligence & analytics, agile consulting, assurance & testing and digital commerce.[1]

Website BSE NSE
  • Market Cap ₹ 8,532 Cr.
  • Current Price ₹ 2,766
  • High / Low ₹ 3,147 / 1,681
  • Stock P/E 30.2
  • Book Value ₹ 585
  • Dividend Yield 0.69 %
  • ROCE 23.4 %
  • ROE 19.9 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 32.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 18.9%

Cons

  • Promoter holding has decreased over last 3 years: -8.06%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
443 483 516 534 552 582 570 625 659 709 725 766 784
339 377 404 421 436 461 461 518 545 584 598 642 651
Operating Profit 104 106 113 113 116 121 109 107 114 126 127 123 134
OPM % 23% 22% 22% 21% 21% 21% 19% 17% 17% 18% 18% 16% 17%
4 3 5 8 6 18 26 32 6 -0 2 1 3
Interest 2 2 2 2 2 3 2 5 8 9 9 13 13
Depreciation 12 10 10 10 11 12 11 17 20 20 20 21 22
Profit before tax 94 97 106 108 110 124 122 117 92 96 100 90 102
Tax % 25% 22% 24% 25% 24% 29% 31% 27% 27% 25% 27% 28% 24%
70 76 80 82 83 88 84 86 67 73 74 65 78
EPS in Rs 23.03 24.00 27.42 24.38 24.77 26.62 25.68 26.30 21.33 23.77 22.91 20.50 24.56
Raw PDF
Upcoming result date: 26 April 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
734 683 923 1,013 527 560 817 1,033 1,071 1,722 2,184 2,563 2,984
710 626 833 965 509 515 718 902 916 1,357 1,721 2,108 2,475
Operating Profit 24 57 90 47 18 45 100 132 156 364 463 456 509
OPM % 3% 8% 10% 5% 3% 8% 12% 13% 15% 21% 21% 18% 17%
12 9 11 14 15 12 21 25 17 28 36 64 6
Interest 1 0 1 1 0 4 6 6 4 8 8 25 45
Depreciation 29 22 33 37 16 15 19 17 25 45 43 67 82
Profit before tax 5 44 68 22 16 39 96 133 144 339 448 427 389
Tax % 91% 22% 24% 20% 17% 17% 27% 24% 21% 26% 26% 27%
0 34 52 18 14 32 70 101 114 252 333 310 289
EPS in Rs 0.19 13.93 23.37 7.86 5.97 13.86 29.53 42.33 44.82 82.97 98.32 95.99 91.74
Dividend Payout % 0% 22% 19% 32% 42% 25% 20% 20% 18% 17% 19% 20%
Compounded Sales Growth
10 Years: 14%
5 Years: 26%
3 Years: 34%
TTM: 23%
Compounded Profit Growth
10 Years: 24%
5 Years: 32%
3 Years: 31%
TTM: -1%
Stock Price CAGR
10 Years: 31%
5 Years: 41%
3 Years: 25%
1 Year: 58%
Return on Equity
10 Years: 16%
5 Years: 22%
3 Years: 24%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 14 12 11 11 12 12 12 12 12 13 15 15 15
Reserves 522 521 549 585 308 457 537 704 778 846 1,056 1,668 1,777
7 2 2 29 0 66 70 70 335 273 203 403 510
215 207 192 207 108 170 202 179 763 1,146 1,193 1,025 1,284
Total Liabilities 757 742 754 832 428 705 821 966 1,888 2,277 2,467 3,111 3,586
256 247 261 279 66 180 179 167 857 807 841 1,740 1,977
CWIP 0 3 0 1 0 0 2 1 2 2 4 7 3
Investments 43 40 84 54 50 274 284 396 276 234 26 69 52
458 452 409 498 312 251 356 401 754 1,235 1,596 1,296 1,554
Total Assets 757 742 754 832 428 705 821 966 1,888 2,277 2,467 3,111 3,586

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 80 89 59 32 43 65 75 184 287 273 108
16 -12 -62 -28 -84 -127 -18 -54 -262 218 -26 -719
-14 -43 -67 22 -4 65 -7 -16 205 -118 -128 93
Net Cash Flow -2 26 -40 53 -57 -20 40 5 127 387 119 -519

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 90 80 46 48 67 55 78 74 108 79 73 72
Inventory Days
Days Payable
Cash Conversion Cycle 90 80 46 48 67 55 78 74 108 79 73 72
Working Capital Days 53 40 26 28 38 29 17 38 30 -19 -7 50
ROCE % 0% 8% 12% 5% 3% 10% 17% 19% 16% 26% 32% 23%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
44.25% 37.75% 37.59% 37.30% 37.31% 37.28% 37.27% 36.75% 36.58% 36.50% 36.48% 36.26%
5.67% 4.16% 4.84% 6.62% 8.01% 13.04% 13.25% 13.14% 13.42% 13.93% 14.10% 14.40%
10.72% 7.99% 7.22% 6.65% 5.71% 3.73% 3.90% 4.80% 5.85% 5.99% 6.41% 7.07%
39.36% 50.10% 50.35% 49.43% 48.96% 45.96% 45.58% 45.30% 44.14% 43.56% 43.01% 42.26%
No. of Shareholders 58,70689,1771,09,9921,04,3761,06,1801,10,4451,07,6131,05,0431,05,47194,08190,28484,949

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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