Mastek Ltd
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]
- Market Cap ₹ 6,109 Cr.
- Current Price ₹ 2,002
- High / Low ₹ 2,820 / 1,475
- Stock P/E 22.0
- Book Value ₹ 551
- Dividend Yield 0.95 %
- ROCE 25.4 %
- ROE 20.2 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 32.7% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 18.9%
Cons
- Promoter holding has decreased over last quarter: -0.52%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
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734 | 683 | 923 | 1,013 | 527 | 560 | 817 | 1,033 | 1,071 | 1,722 | 2,184 | 2,563 | |
710 | 626 | 833 | 965 | 509 | 515 | 718 | 902 | 916 | 1,357 | 1,721 | 2,108 | |
Operating Profit | 24 | 57 | 90 | 47 | 18 | 45 | 100 | 132 | 156 | 364 | 463 | 456 |
OPM % | 3% | 8% | 10% | 5% | 3% | 8% | 12% | 13% | 15% | 21% | 21% | 18% |
12 | 9 | 11 | 14 | 15 | 12 | 21 | 25 | 17 | 28 | 36 | 64 | |
Interest | 1 | 0 | 1 | 1 | 0 | 4 | 6 | 6 | 4 | 8 | 8 | 25 |
Depreciation | 29 | 22 | 33 | 37 | 16 | 15 | 19 | 17 | 25 | 45 | 43 | 67 |
Profit before tax | 5 | 44 | 68 | 22 | 16 | 39 | 96 | 133 | 144 | 339 | 448 | 427 |
Tax % | 91% | 22% | 24% | 20% | 17% | 17% | 27% | 24% | 21% | 26% | 26% | 27% |
Net Profit | 0 | 34 | 52 | 18 | 14 | 32 | 70 | 101 | 114 | 252 | 333 | 310 |
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 |
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: | 17% |
Compounded Profit Growth | |
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10 Years: | 24% |
5 Years: | 33% |
3 Years: | 32% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 31% |
3 Years: | 96% |
1 Year: | -20% |
Return on Equity | |
---|---|
10 Years: | 17% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 12 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 15 | 15 | |
Reserves | 522 | 521 | 549 | 585 | 308 | 457 | 537 | 704 | 778 | 846 | 1,056 | 1,668 |
7 | 2 | 2 | 29 | 0 | 66 | 70 | 70 | 335 | 273 | 203 | 403 | |
215 | 207 | 192 | 207 | 108 | 170 | 202 | 179 | 763 | 1,146 | 1,193 | 1,054 | |
Total Liabilities | 757 | 742 | 754 | 832 | 428 | 705 | 821 | 966 | 1,888 | 2,277 | 2,467 | 3,141 |
256 | 247 | 261 | 279 | 66 | 180 | 179 | 167 | 857 | 807 | 841 | 1,740 | |
CWIP | 0 | 3 | 0 | 1 | 0 | 0 | 2 | 1 | 2 | 2 | 4 | 7 |
Investments | 43 | 40 | 84 | 54 | 50 | 274 | 284 | 396 | 276 | 234 | 66 | 75 |
458 | 452 | 409 | 498 | 312 | 251 | 356 | 401 | 754 | 1,235 | 1,556 | 1,319 | |
Total Assets | 757 | 742 | 754 | 832 | 428 | 705 | 821 | 966 | 1,888 | 2,277 | 2,467 | 3,141 |
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 | 107 | |
16 | -12 | -62 | -28 | -84 | -127 | -18 | -54 | -262 | 218 | -26 | -737 | |
-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 | -537 |
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 | 59 |
ROCE % | 0% | 8% | 12% | 5% | 3% | 10% | 17% | 19% | 17% | 30% | 36% | 25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
4m - With reference to above cited regulation(s) and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, we hereby inform you, about the …
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
25 May - With reference to above cited regulation(s) and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, we hereby inform you, about the …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
25 May - Read with SEBI Circular no. CIR/CFD/CMD1/27/2019 dated February 8, 2019; please find enclosed herewith the Annual Secretarial Compliance Report for the Financial Year ended March …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
22 May - Press Release titled 'South Ayrshire Council Partners with Mastek, Socitm Advisory, and Oracle to Transform its ERP Ecosystem', which is being issued by the UK …
Annual reports
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Financial Year 2022
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Financial Year 2010
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Concalls
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Apr 2023Transcript PPT REC
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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]