Mastek Ltd
Mastek is a provider of vertically-focused enterprise technology solutions. The Companys offering portfolio includes business and technology services comprising of Application Development, Application Maintenance, Business Intelligence and Data Warehousing, Testing & Assurance and Legacy Modernisation.(Source : 201903 Annual Report Page No: 152)
- Market Cap ₹ 2,779 Cr.
- Current Price ₹ 1,115
- High / Low ₹ 1,464 / 166
- Stock P/E 14.9
- Book Value ₹ 392
- Dividend Yield 0.72 %
- ROCE 17.3 %
- ROE 16.8 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 46.93% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 19.42%
Cons
- Promoter holding has decreased by -0.38% over last quarter
- Debtor days have increased from 86.31 to 107.55 days.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
210 | 224 | 244 | 257 | 265 | 267 | 248 | 244 | 244 | 337 | 386 | 410 | |
184 | 196 | 213 | 226 | 231 | 232 | 215 | 215 | 210 | 278 | 318 | 323 | |
Operating Profit | 26 | 28 | 31 | 31 | 34 | 35 | 33 | 29 | 34 | 58 | 68 | 87 |
OPM % | 12% | 12% | 13% | 12% | 13% | 13% | 13% | 12% | 14% | 17% | 18% | 21% |
Other Income | 6 | 7 | 3 | 9 | 6 | 7 | 5 | 9 | 5 | -0 | 17 | 4 |
Interest | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 5 | 4 | 4 | 5 | 4 | 4 | 6 | 6 | 6 | 8 | 11 | 12 |
Profit before tax | 25 | 30 | 29 | 33 | 34 | 37 | 31 | 31 | 32 | 49 | 71 | 77 |
Tax % | 27% | 35% | 22% | 24% | 23% | 27% | 23% | 21% | 19% | 21% | 34% | 23% |
Net Profit | 18 | 19 | 22 | 25 | 27 | 27 | 24 | 25 | 26 | 34 | 40 | 51 |
EPS in Rs | 7.81 | 8.18 | 9.47 | 10.55 | 11.10 | 11.43 | 10.10 | 10.26 | 10.79 | 13.99 | 16.54 | 20.76 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
943 | 714 | 594 | 734 | 683 | 923 | 1,013 | 527 | 560 | 817 | 1,033 | 1,071 | 1,376 | |
783 | 627 | 613 | 710 | 626 | 833 | 965 | 512 | 515 | 718 | 920 | 925 | 1,130 | |
Operating Profit | 159 | 87 | -18 | 24 | 57 | 90 | 47 | 15 | 45 | 100 | 114 | 147 | 247 |
OPM % | 17% | 12% | -3% | 3% | 8% | 10% | 5% | 3% | 8% | 12% | 11% | 14% | 18% |
Other Income | 22 | 8 | -7 | 12 | 9 | 11 | 14 | 18 | 12 | 21 | 43 | 26 | 26 |
Interest | 5 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 6 | 6 | 4 | 7 |
Depreciation | 30 | 27 | 29 | 29 | 22 | 33 | 37 | 16 | 15 | 19 | 17 | 25 | 37 |
Profit before tax | 147 | 67 | -56 | 5 | 44 | 68 | 22 | 16 | 39 | 96 | 133 | 144 | 229 |
Tax % | 4% | -1% | -1% | 91% | 22% | 24% | 20% | 17% | 17% | 27% | 24% | 21% | |
Net Profit | 141 | 68 | -56 | 0 | 34 | 52 | 18 | 14 | 32 | 70 | 101 | 109 | 151 |
EPS in Rs | 52.49 | 25.14 | -20.77 | 0.19 | 13.93 | 23.37 | 7.86 | 5.97 | 13.86 | 29.53 | 42.33 | 44.82 | 62.08 |
Dividend Payout % | 19% | 13% | 0% | 0% | 22% | 19% | 32% | 42% | 25% | 20% | 20% | 18% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 24% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 47% |
3 Years: | 57% |
TTM: | 82% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 53% |
3 Years: | 32% |
1 Year: | 150% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 12% |
3 Years: | 15% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 13 | 13 | 14 | 12 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | |
Reserves | 495 | 534 | 477 | 522 | 521 | 549 | 585 | 308 | 457 | 537 | 704 | 778 | 965 |
Borrowings | 70 | 42 | 18 | 7 | 2 | 2 | 29 | 0 | 66 | 70 | 70 | 335 | 252 |
226 | 255 | 136 | 215 | 207 | 192 | 207 | 108 | 170 | 202 | 179 | 763 | 868 | |
Total Liabilities | 805 | 845 | 645 | 757 | 742 | 754 | 832 | 428 | 705 | 821 | 966 | 1,888 | 2,098 |
250 | 242 | 240 | 256 | 247 | 261 | 279 | 66 | 180 | 179 | 167 | 857 | 824 | |
CWIP | 37 | 36 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 2 | 1 | 2 | 2 |
Investments | 101 | 20 | 65 | 43 | 40 | 84 | 54 | 50 | 274 | 284 | 396 | 276 | 195 |
417 | 548 | 340 | 458 | 452 | 409 | 498 | 312 | 251 | 356 | 401 | 754 | 1,077 | |
Total Assets | 805 | 845 | 645 | 757 | 742 | 754 | 832 | 428 | 705 | 821 | 966 | 1,888 | 2,098 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
206 | 31 | 10 | -4 | 80 | 89 | 59 | 32 | 43 | 65 | 75 | 184 | |
-55 | 65 | -50 | 16 | -12 | -62 | -28 | -84 | -127 | -18 | -54 | -262 | |
-64 | -57 | -28 | -14 | -43 | -67 | 22 | -4 | 65 | -7 | -16 | 205 | |
Net Cash Flow | 87 | 39 | -68 | -2 | 26 | -40 | 53 | -57 | -20 | 40 | 5 | 127 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 28% | 12% | -5% | 0% | 8% | 12% | 5% | 3% | 10% | 17% | 19% | 17% |
Debtor Days | 78 | 100 | 66 | 90 | 80 | 46 | 48 | 67 | 55 | 78 | 74 | 108 |
Inventory Turnover |
Documents
Add documentRecent announcements
- Board Meeting Intimation for Notice Of The Board Meeting Scheduled To Be Held On Monday, February 1, 2021. 19 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 18 Jan
- Shareholding for the Period Ended December 31, 2020 18 Jan
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse