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Mastek Ltd.

IT - Software Services

Rating :
N/A

BSE: 523704 | NSE: MASTEK

NSE BSE
2775.05
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2747.45
  •  2795.00
  •  2730.00
  •  2732.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  126096
  •  3491.23
  •  3375.00
  •  1887.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,612.47
  • 17.59
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,706.17
  • 1.08%
  • 2.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.97%
  • 2.79%
  • 22.51%
  • FII
  • DII
  • Others
  • 10.01%
  • 5.57%
  • 23.15%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.67
  • 23.31
  • 11.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.02
  • 26.77
  • 1.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.70
  • 22.50
  • 0.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.88
  • 22.70
  • 23.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.55
  • 4.62
  • 4.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.18
  • 12.98
  • 13.46

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
98.01
116.96
140.55
163.85
P/E Ratio
33.24
27.85
23.18
19.88
Revenue
3055
3503
4065
4624
EBITDA
509
577
691
785
Net Income
300
373
429
510
ROA
8.8
13.2
15.7
16.9
P/B Ratio
4.81
4.27
3.77
3.48
ROE
15.93
16.36
17.11
17.67
FCFF
361.88
133.85
356.55
408.4
FCFF Yield
3.62
1.34
3.56
4.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
905.42
779.73
16.12%
869.53
784.27
10.87%
867.39
765.54
13.30%
812.89
725.25
12.08%
Expenses
766.67
654.62
17.12%
728.88
650.74
12.01%
724.28
642.50
12.73%
690.79
601.59
14.83%
EBITDA
138.75
125.11
10.90%
140.65
133.53
5.33%
143.11
123.04
16.31%
122.10
123.66
-1.26%
EBIDTM
15.32%
16.05%
16.18%
17.03%
16.50%
16.07%
15.02%
17.05%
Other Income
3.58
5.45
-34.31%
9.47
3.37
181.01%
5.04
4.83
4.35%
6.03
5.69
5.98%
Interest
9.62
9.22
4.34%
11.86
13.34
-11.09%
11.14
12.60
-11.59%
9.44
9.31
1.40%
Depreciation
18.66
27.49
-32.12%
16.55
21.82
-24.15%
19.85
20.90
-5.02%
20.06
19.70
1.83%
PBT
105.92
93.85
12.86%
125.69
101.74
23.54%
128.92
90.26
42.83%
98.63
100.34
-1.70%
Tax
24.85
-0.56
-
30.98
24.00
29.08%
0.27
24.97
-98.92%
27.13
26.81
1.19%
PAT
81.07
94.41
-14.13%
94.71
77.74
21.83%
128.65
65.29
97.04%
71.50
73.53
-2.76%
PATM
8.95%
12.11%
10.89%
9.91%
14.83%
8.53%
8.80%
10.14%
EPS
26.20
29.85
-12.23%
30.67
24.57
24.83%
41.69
20.50
103.37%
23.17
22.92
1.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,455.23
3,054.79
2,563.39
2,183.84
1,721.86
1,071.48
1,033.21
817.21
560.16
526.93
1,012.58
Net Sales Growth
13.11%
19.17%
17.38%
26.83%
60.70%
3.70%
26.43%
45.89%
6.31%
-47.96%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3,455.23
3,054.79
2,563.39
2,183.84
1,721.86
1,071.48
1,033.21
817.21
560.16
526.93
1,012.58
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,910.62
2,546.12
2,107.54
1,721.33
1,360.83
916.12
901.67
717.55
511.60
511.01
958.06
Power & Fuel Cost
-
2.84
2.61
1.98
1.99
2.50
2.80
3.34
3.85
4.08
7.51
% Of Sales
-
0.09%
0.10%
0.09%
0.12%
0.23%
0.27%
0.41%
0.69%
0.77%
0.74%
Employee Cost
-
1,670.91
1,376.75
1,095.45
882.72
584.14
587.17
480.94
323.24
281.13
620.55
% Of Sales
-
54.70%
53.71%
50.16%
51.27%
54.52%
56.83%
58.85%
57.70%
53.35%
61.28%
Manufacturing Exp.
-
632.06
570.11
477.50
350.98
230.80
223.48
153.79
119.84
137.58
182.29
% Of Sales
-
20.69%
22.24%
21.87%
20.38%
21.54%
21.63%
18.82%
21.39%
26.11%
18.00%
General & Admin Exp.
-
156.44
103.15
89.06
78.18
79.62
72.06
64.91
50.13
64.51
100.77
% Of Sales
-
5.12%
4.02%
4.08%
4.54%
7.43%
6.97%
7.94%
8.95%
12.24%
9.95%
Selling & Distn. Exp.
-
9.53
9.54
5.79
3.17
3.63
6.62
4.68
3.11
1.59
8.33
% Of Sales
-
0.31%
0.37%
0.27%
0.18%
0.34%
0.64%
0.57%
0.56%
0.30%
0.82%
Miscellaneous Exp.
-
56.46
39.52
41.24
25.85
12.35
9.37
9.89
11.43
22.11
8.33
% Of Sales
-
1.85%
1.54%
1.89%
1.50%
1.15%
0.91%
1.21%
2.04%
4.20%
3.43%
EBITDA
544.61
508.67
455.85
462.51
361.03
155.36
131.54
99.66
48.56
15.92
54.52
EBITDA Margin
15.76%
16.65%
17.78%
21.18%
20.97%
14.50%
12.73%
12.20%
8.67%
3.02%
5.38%
Other Income
24.12
16.01
38.29
36.08
31.35
41.30
24.78
20.99
12.60
22.28
18.21
Interest
42.06
44.47
24.72
7.68
8.10
3.62
6.13
5.86
3.77
0.50
1.47
Depreciation
75.12
89.91
67.37
42.87
44.95
24.89
17.35
18.76
14.93
18.67
37.33
PBT
459.16
390.30
402.05
448.04
339.33
168.15
132.84
96.03
42.46
19.03
33.93
Tax
83.23
75.22
117.10
114.62
87.58
30.27
31.92
26.07
6.65
2.74
4.54
Tax Rate
18.13%
19.48%
27.40%
25.58%
25.81%
21.01%
23.93%
27.15%
17.03%
16.62%
20.39%
PAT
375.93
300.29
293.01
295.13
209.35
108.86
101.47
69.96
32.41
13.74
17.73
PAT before Minority Interest
375.93
310.97
310.27
333.42
251.75
113.81
101.47
69.96
32.41
13.74
17.73
Minority Interest
0.00
-10.68
-17.26
-38.29
-42.40
-4.95
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.88%
9.83%
11.43%
13.51%
12.16%
10.16%
9.82%
8.56%
5.79%
2.61%
1.75%
PAT Growth
20.89%
2.48%
-0.72%
40.97%
92.31%
7.28%
45.04%
115.86%
135.88%
-22.50%
 
EPS
121.66
97.18
94.83
95.51
67.75
35.23
32.84
22.64
10.49
4.45
5.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,087.41
1,683.41
1,071.36
858.54
790.46
716.40
549.28
469.06
319.33
595.86
Share Capital
15.42
15.26
15.01
12.62
12.14
11.99
11.85
11.69
11.50
11.27
Total Reserves
2,049.89
1,652.91
1,030.32
819.48
757.45
686.23
527.14
449.35
307.08
583.26
Non-Current Liabilities
399.68
526.03
343.95
470.20
459.16
64.96
48.39
103.34
-8.37
23.00
Secured Loans
313.30
269.04
120.80
190.24
240.85
69.21
49.61
65.23
0.18
19.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.08
33.57
27.20
23.67
15.88
11.66
6.64
9.67
4.93
20.21
Current Liabilities
1,090.44
735.51
852.02
731.78
477.97
168.83
189.27
122.57
102.53
189.08
Trade Payables
220.41
182.94
187.18
30.69
105.39
9.48
18.89
19.89
9.50
12.55
Other Current Liabilities
807.99
457.41
574.79
635.08
264.80
141.15
152.88
95.24
87.53
150.51
Short Term Borrowings
0.00
0.00
0.00
0.00
74.80
0.00
3.91
0.02
0.00
9.19
Short Term Provisions
62.04
95.16
90.05
66.01
32.98
18.20
13.59
7.42
5.51
16.83
Total Liabilities
3,577.53
3,036.05
2,417.67
2,242.55
1,864.64
950.19
786.94
694.97
413.49
807.94
Net Block
1,949.93
1,740.25
836.89
802.30
851.89
167.39
178.86
179.78
65.74
278.87
Gross Block
2,313.37
2,055.92
1,085.53
1,012.11
1,060.49
344.18
347.07
357.65
227.87
534.81
Accumulated Depreciation
363.44
315.67
248.64
209.81
208.60
176.79
168.21
177.87
162.12
255.94
Non Current Assets
2,034.09
1,795.85
902.54
877.18
1,000.12
465.79
358.57
375.00
136.86
335.72
Capital Work in Progress
0.94
6.66
4.35
1.54
1.67
1.41
2.08
0.22
0.14
1.31
Non Current Investment
17.08
12.94
10.77
45.69
126.67
282.20
166.37
168.82
18.77
2.41
Long Term Loans & Adv.
48.29
26.09
35.43
4.11
15.53
13.30
11.26
23.34
49.62
49.84
Other Non Current Assets
17.85
9.91
10.96
23.54
4.36
1.49
0.00
2.84
2.59
3.30
Current Assets
1,543.44
1,240.20
1,515.13
1,365.37
864.52
484.40
428.37
319.97
276.63
472.20
Current Investments
76.73
55.77
14.88
192.91
153.76
113.96
117.70
105.02
31.14
51.21
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
561.31
506.63
435.57
374.88
315.72
208.49
174.02
85.09
97.13
133.49
Cash & Bank
382.61
208.48
766.93
608.12
220.97
93.39
88.02
47.97
88.71
163.04
Other Current Assets
522.79
58.96
57.69
48.88
174.07
68.56
48.63
81.89
59.65
124.47
Short Term Loans & Adv.
424.31
410.36
240.06
140.58
8.98
4.25
3.82
2.02
3.63
10.00
Net Current Assets
453.00
504.69
663.11
633.59
386.55
315.57
239.10
197.40
174.10
283.13
Total Assets
3,577.53
3,036.05
2,417.67
2,242.55
1,864.64
950.19
786.94
694.97
413.49
807.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
420.37
107.67
273.49
287.14
184.47
75.07
64.88
42.85
31.50
58.54
PBT
390.30
402.05
448.04
251.75
113.81
101.47
69.96
32.41
19.03
33.93
Adjustment
155.39
103.99
41.13
135.89
81.27
54.86
48.96
20.92
12.90
41.31
Changes in Working Capital
-18.38
-262.29
-106.64
-52.56
36.48
-50.68
-44.79
-6.78
7.23
-8.31
Cash after chg. in Working capital
527.31
243.75
382.53
335.08
231.56
105.65
74.13
46.55
39.17
66.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-106.94
-136.08
-109.04
-47.94
-47.09
-30.58
-9.25
-3.70
-4.62
1.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.05
-9.45
Cash From Investing Activity
-256.49
-737.64
-20.15
198.03
-268.65
-53.30
-24.47
-119.01
15.60
-23.88
Net Fixed Assets
9.13
-11.00
-13.25
27.96
13.06
-3.58
15.22
-10.18
75.80
-17.41
Net Investments
-134.04
-183.05
-3.06
-309.03
-23.32
-24.17
-12.67
-85.76
170.18
14.47
Others
-131.58
-543.59
-3.84
479.10
-258.39
-25.55
-27.02
-23.07
-230.38
-20.94
Cash from Financing Activity
1.83
92.57
-128.50
-117.64
204.96
-16.15
-6.83
64.59
-4.42
22.00
Net Cash Inflow / Outflow
165.71
-537.40
124.84
367.53
120.78
5.62
33.58
-11.57
42.68
56.67
Opening Cash & Equivalents
207.64
726.58
607.61
220.33
92.95
87.73
47.72
67.23
124.12
71.32
Closing Cash & Equivalent
381.12
207.64
726.58
607.61
220.33
92.95
87.73
47.72
67.37
124.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
669.69
546.58
348.21
329.68
316.96
291.17
227.42
197.19
138.53
263.69
ROA
9.40%
11.38%
14.31%
12.26%
8.09%
11.68%
9.44%
5.85%
2.25%
2.30%
ROE
16.66%
22.87%
35.52%
31.44%
15.51%
16.40%
13.99%
8.31%
3.01%
3.07%
ROCE
18.61%
27.26%
38.29%
30.98%
15.46%
19.86%
17.66%
10.03%
3.60%
4.00%
Fixed Asset Turnover
1.40
1.63
2.08
1.66
1.53
2.99
2.32
1.91
1.38
1.99
Receivable days
63.80
67.08
67.73
73.20
89.29
67.56
57.86
59.37
79.87
45.11
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
24.72
6.16
10.66
11.51
9.05
3.49
Cash Conversion Cycle
63.80
67.08
67.73
73.20
64.56
61.40
47.20
47.86
70.82
41.62
Total Debt/Equity
0.24
0.22
0.18
0.31
0.43
0.10
0.13
0.14
0.00
0.05
Interest Cover
9.68
18.29
59.34
42.89
40.80
22.76
17.39
11.36
33.77
16.14

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mastek collaborates with Zulekha Healthcare Group
    8th May 2025, 15:19 PM

    The company will deploy an extensive Oracle Fusion Cloud suite which closely integrates with Oracle Health (Cerner) system

    Read More
  • Mastek reports 14% fall in Q4 consolidated net profit
    21st Apr 2025, 14:10 PM

    Total consolidated income of the company increased by 15.77% at Rs 909.00 crore for Q4FY25

    Read More
  • Mastek - Quarterly Results
    18th Apr 2025, 16:17 PM

    Read More
  • Mastek secures contracts from UK Public Service Department
    27th Feb 2025, 09:16 AM

    Mastek has a strong track record of driving digital transformations and delivering data-driven impact to citizens in the UK public service domain

    Read More
  • Mastek enters into strategic partnership with OpenAna
    10th Feb 2025, 14:59 PM

    OpenAna is transforming software engineering with Ana, an AI-powered Autonomous Software Engineer revolutionizing how technology teams deliver software

    Read More
  • Mastek earns impressive score in S&P Global ESG CSA
    30th Jan 2025, 16:28 PM

    Mastek’s outstanding performance reflects its commitment to fostering a sustainable and inclusive future through strong ESG practices

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.