Mastek Ltd

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

Mastek Ltd

₹ 2,385 0.44%
01 Dec 12:01 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 ₹ 7,310 Cr.
  • Current Price ₹ 2,385
  • High / Low ₹ 2,540 / 1,475
  • Stock P/E 26.9
  • Book Value ₹ 585
  • Dividend Yield 0.79 %
  • ROCE 23.4 %
  • ROE 19.9 %
  • Face Value ₹ 5.00
Edit ratios

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: -8.13%

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
410 443 483 516 534 552 582 570 625 659 709 725 766
323 339 377 404 421 436 461 461 518 545 584 598 642
Operating Profit 87 104 106 113 113 116 121 109 107 114 126 127 123
OPM % 21% 23% 22% 22% 21% 21% 21% 19% 17% 17% 18% 18% 16%
4 4 3 5 8 6 18 26 32 6 -0 2 1
Interest 2 2 2 2 2 2 3 2 5 8 9 9 13
Depreciation 12 12 10 10 10 11 12 11 17 20 20 20 21
Profit before tax 77 94 97 106 108 110 124 122 117 92 96 100 90
Tax % 23% 25% 22% 24% 25% 24% 29% 31% 27% 27% 25% 27% 28%
59 70 76 80 82 83 88 84 86 67 73 74 65
EPS in Rs 20.76 23.03 24.00 27.42 24.38 24.77 26.62 25.68 26.30 21.33 23.77 22.91 20.50
Raw PDF

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 2,859
710 626 833 965 509 515 718 902 916 1,357 1,721 2,108 2,369
Operating Profit 24 57 90 47 18 45 100 132 156 364 463 456 489
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 9
Interest 1 0 1 1 0 4 6 6 4 8 8 25 39
Depreciation 29 22 33 37 16 15 19 17 25 45 43 67 80
Profit before tax 5 44 68 22 16 39 96 133 144 339 448 427 379
Tax % 91% 22% 24% 20% 17% 17% 27% 24% 21% 26% 26% 27%
0 34 52 18 14 32 70 101 114 252 333 310 279
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 88.51
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: -8%
Stock Price CAGR
10 Years: 33%
5 Years: 41%
3 Years: 36%
1 Year: 32%
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

25 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
44.25% 44.32% 44.25% 37.75% 37.59% 37.30% 37.31% 37.28% 37.27% 36.75% 36.58% 36.50%
5.39% 6.51% 5.67% 4.16% 4.84% 6.62% 8.01% 13.04% 13.25% 13.14% 13.42% 13.93%
14.27% 11.98% 10.72% 7.99% 7.22% 6.65% 5.71% 3.73% 3.90% 4.80% 5.85% 5.99%
36.09% 37.19% 39.36% 50.10% 50.35% 49.43% 48.96% 45.96% 45.58% 45.30% 44.14% 43.56%
No. of Shareholders 30,91043,82758,70689,1771,09,9921,04,3761,06,1801,10,4451,07,6131,05,0431,05,47194,081

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls