Mastek Ltd

mastek.com BSE: 523704 NSE : MASTEK
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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)

Website BSE NSE
  • Market Cap ₹ 3,511 Cr.
  • Current Price ₹ 1,391
  • High / Low ₹ 1,464 / 218
  • Stock P/E 18.1
  • Book Value ₹ 387
  • Dividend Yield 0.57 %
  • ROCE 17.3 %
  • ROE 16.0 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 45.63% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.42%

Cons

  • Debtor days have increased from 86.31 to 107.55 days.

Peer comparison

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
224 244 257 265 267 248 244 244 337 386 410 443
196 213 226 231 232 215 215 210 278 318 323 339
Operating Profit 28 31 31 34 35 33 29 34 58 68 87 104
OPM % 12% 13% 12% 13% 13% 13% 12% 14% 17% 18% 21% 23%
Other Income 7 3 9 6 7 5 9 5 -0 17 4 4
Interest 2 1 2 1 1 1 1 1 1 2 2 2
Depreciation 4 4 5 4 4 6 6 6 8 11 12 12
Profit before tax 30 29 33 34 37 31 31 32 49 71 77 94
Tax % 35% 22% 24% 23% 27% 23% 21% 19% 21% 34% 23% 25%
Net Profit 19 22 25 27 27 24 25 26 34 40 51 57
EPS in Rs 8.18 9.47 10.55 11.10 11.43 10.10 10.26 10.79 13.99 16.54 20.76 23.03
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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 1,575
783 627 613 710 626 833 965 512 515 718 920 925 1,259
Operating Profit 159 87 -18 24 57 90 47 15 45 100 114 147 317
OPM % 17% 12% -3% 3% 8% 10% 5% 3% 8% 12% 11% 14% 20%
Other Income 22 8 -7 12 9 11 14 18 12 21 43 26 25
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 42
Profit before tax 147 67 -56 5 44 68 22 16 39 96 133 144 291
Tax % 4% -1% -1% 91% 22% 24% 20% 17% 17% 27% 24% 21%
Net Profit 141 68 -56 0 34 52 18 14 32 70 101 109 183
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 74.32
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:57%
Compounded Profit Growth
10 Years:-1%
5 Years:46%
3 Years:55%
TTM:84%
Stock Price CAGR
10 Years:28%
5 Years:57%
3 Years:32%
1 Year:514%
Return on Equity
10 Years:9%
5 Years:12%
3 Years:15%
Last Year:16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
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

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
47.01 46.89 45.86 45.69 45.68 45.61 45.43 45.10 44.82 44.63 44.25 44.32
11.48 10.71 9.98 8.16 7.37 6.76 6.52 6.20 5.57 5.63 5.39 6.51
6.52 6.95 9.09 9.37 10.40 11.33 12.38 14.88 15.30 14.07 14.27 11.98
34.99 35.45 35.07 36.78 36.55 36.30 35.68 33.83 34.31 35.67 36.09 37.19

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