Mastek Ltd

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

Mastek Ltd

₹ 3,240 -0.95%
11 Dec 3:55 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 ₹ 10,004 Cr.
  • Current Price ₹ 3,240
  • High / Low ₹ 3,375 / 2,137
  • Stock P/E 27.2
  • Book Value ₹ 740
  • Dividend Yield 0.59 %
  • ROCE 18.0 %
  • ROE 15.9 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 19.5%

Cons

* 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

Part of Nifty Smallcap 250 BSE Information Technology BSE 400 MidSmallCap Index Nifty 500 Multicap 50:25:25 BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
534 552 582 570 625 659 709 725 766 784 780 813 867
421 436 461 461 518 545 584 598 642 651 655 689 724
Operating Profit 113 116 121 109 107 114 126 127 123 134 125 124 143
OPM % 21% 21% 21% 19% 17% 17% 18% 18% 16% 17% 16% 15% 16%
8 6 18 26 32 6 -0 2 1 3 5 4 17
Interest 2 2 3 2 5 8 9 9 13 13 9 9 11
Depreciation 10 11 12 11 17 20 20 20 21 22 27 20 20
Profit before tax 108 110 124 122 117 92 96 100 90 102 94 99 129
Tax % 25% 24% 29% 31% 27% 27% 25% 27% 28% 24% -1% 28% 0%
82 83 88 84 86 67 73 74 65 78 94 72 129
EPS in Rs 24.38 24.77 26.62 25.68 26.30 21.33 23.77 22.91 20.50 24.56 29.85 23.18 41.68
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 9m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
683 923 1,013 527 560 817 1,033 1,071 1,722 2,184 2,563 3,055 3,244
626 833 965 509 515 718 902 916 1,357 1,721 2,108 2,546 2,719
Operating Profit 57 90 47 18 45 100 132 156 364 463 456 509 526
OPM % 8% 10% 5% 3% 8% 12% 13% 15% 21% 21% 18% 17% 16%
9 11 14 15 12 21 25 17 28 36 64 12 30
Interest 0 1 1 0 4 6 6 4 8 8 25 44 43
Depreciation 22 33 37 16 15 19 17 25 45 43 67 90 89
Profit before tax 44 68 22 16 39 96 133 144 339 448 427 386 423
Tax % 22% 24% 20% 17% 17% 27% 24% 21% 26% 26% 27% 19%
34 52 18 14 32 70 101 114 252 333 310 311 372
EPS in Rs 13.93 23.37 7.86 5.97 13.86 29.53 42.33 44.82 82.97 98.32 95.99 97.36 119.27
Dividend Payout % 22% 19% 32% 42% 25% 20% 20% 18% 17% 19% 20% 20%
Compounded Sales Growth
10 Years: 13%
5 Years: 24%
3 Years: 21%
TTM: 13%
Compounded Profit Growth
10 Years: 20%
5 Years: 26%
3 Years: 14%
TTM: 35%
Stock Price CAGR
10 Years: 28%
5 Years: 54%
3 Years: 5%
1 Year: 35%
Return on Equity
10 Years: 17%
5 Years: 20%
3 Years: 20%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 11 11 12 12 12 12 12 13 15 15 15 15
Reserves 521 549 585 308 457 537 704 778 846 1,056 1,668 2,072 2,270
2 2 29 0 66 70 70 335 273 203 404 519 671
207 192 207 108 170 202 179 763 1,146 1,193 1,024 1,045 725
Total Liabilities 742 754 832 428 705 821 966 1,888 2,277 2,467 3,111 3,652 3,682
247 261 279 66 180 179 167 857 807 841 1,740 1,950 1,796
CWIP 3 0 1 0 0 2 1 2 2 4 7 1 1
Investments 40 84 54 50 274 284 396 276 234 26 69 94 105
452 409 498 312 251 356 401 754 1,235 1,596 1,296 1,607 1,780
Total Assets 742 754 832 428 705 821 966 1,888 2,277 2,467 3,111 3,652 3,682

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
80 89 59 32 43 65 75 184 287 273 108 420
-12 -62 -28 -84 -127 -18 -54 -262 218 -26 -719 -249
-43 -67 22 -4 65 -7 -16 205 -118 -128 93 2
Net Cash Flow 26 -40 53 -57 -20 40 5 127 387 119 -519 173

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 80 46 48 67 55 78 74 108 79 73 72 67
Inventory Days
Days Payable
Cash Conversion Cycle 80 46 48 67 55 78 74 108 79 73 72 67
Working Capital Days 40 26 28 38 29 17 38 30 -19 -7 50 21
ROCE % 12% 5% 3% 10% 17% 19% 16% 26% 32% 23% 18%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
37.59% 37.30% 37.31% 37.28% 37.27% 36.75% 36.58% 36.50% 36.48% 36.26% 36.25% 36.24%
4.84% 6.62% 8.01% 13.04% 13.25% 13.14% 13.42% 13.93% 14.10% 14.40% 14.03% 8.14%
7.22% 6.65% 5.71% 3.73% 3.90% 4.80% 5.85% 5.99% 6.41% 7.07% 7.10% 10.41%
50.35% 49.43% 48.96% 45.96% 45.58% 45.30% 44.14% 43.56% 43.01% 42.26% 42.59% 45.22%
No. of Shareholders 1,09,9921,04,3761,06,1801,10,4451,07,6131,05,0431,05,47194,08190,28484,94991,45688,676

* 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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Documents

Announcements

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Credit ratings

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