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Mastek Ltd.

IT - Software Services

Rating :
55/99

BSE: 523704 | NSE: MASTEK

NSE BSE
2650.25
22-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2740.00
  •  2740.00
  •  2640.50
  •  2699.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51648
  •  1383.16
  •  3145.00
  •  1682.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,174.82
  • 29.65
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,348.12
  • 0.72%
  • 4.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.26%
  • 2.74%
  • 30.30%
  • FII
  • DII
  • Others
  • 14.4%
  • 2.71%
  • 13.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.75
  • 19.93
  • 14.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.77
  • 28.22
  • 4.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.92
  • 23.63
  • 11.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.46
  • 18.28
  • 25.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.22
  • 4.11
  • 5.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.12
  • 10.89
  • 13.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
784.27
658.66
19.07%
765.54
625.30
22.43%
725.25
570.25
27.18%
709.18
581.53
21.95%
Expenses
650.74
544.95
19.41%
642.50
517.90
24.06%
598.26
461.03
29.77%
583.66
460.84
26.65%
EBITDA
133.53
113.71
17.43%
123.04
107.40
14.56%
126.99
109.22
16.27%
125.52
120.69
4.00%
EBIDTM
17.03%
17.26%
16.07%
17.18%
17.51%
19.15%
17.70%
20.75%
Other Income
3.37
6.03
-44.11%
4.83
6.91
-30.10%
2.36
25.76
-90.84%
-0.41
17.93
-
Interest
13.34
8.24
61.89%
12.60
5.25
140.00%
9.31
1.97
372.59%
9.26
2.52
267.46%
Depreciation
21.82
19.59
11.38%
20.90
17.09
22.29%
19.70
11.09
77.64%
19.60
12.16
61.18%
PBT
101.74
91.91
10.70%
90.26
117.29
-23.05%
100.34
121.92
-17.70%
96.25
123.94
-22.34%
Tax
24.00
24.79
-3.19%
24.97
31.09
-19.68%
26.81
37.56
-28.62%
23.66
35.71
-33.74%
PAT
77.74
67.12
15.82%
65.29
86.20
-24.26%
73.53
84.36
-12.84%
72.59
88.23
-17.73%
PATM
9.91%
10.19%
8.53%
13.79%
10.14%
14.79%
10.24%
15.17%
EPS
24.57
21.34
15.14%
20.50
26.31
-22.08%
22.92
25.69
-10.78%
23.78
26.62
-10.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,984.24
2,563.39
2,183.84
1,721.86
1,071.48
1,033.21
817.21
560.16
526.93
1,012.58
923.02
Net Sales Growth
22.52%
17.38%
26.83%
60.70%
3.70%
26.43%
45.89%
6.31%
-47.96%
9.70%
 
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
2,984.24
2,563.39
2,183.84
1,721.86
1,071.48
1,033.21
817.21
560.16
526.93
1,012.58
923.02
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,475.16
2,107.54
1,721.33
1,360.83
916.12
901.67
717.55
511.60
511.01
958.06
834.23
Power & Fuel Cost
-
2.61
1.98
1.99
2.50
2.80
3.34
3.85
4.08
7.51
6.99
% Of Sales
-
0.10%
0.09%
0.12%
0.23%
0.27%
0.41%
0.69%
0.77%
0.74%
0.76%
Employee Cost
-
1,375.88
1,095.45
882.72
584.14
587.17
480.94
323.24
281.13
620.55
564.81
% Of Sales
-
53.67%
50.16%
51.27%
54.52%
56.83%
58.85%
57.70%
53.35%
61.28%
61.19%
Manufacturing Exp.
-
570.11
477.50
350.98
230.80
223.48
153.79
119.84
137.58
182.29
144.58
% Of Sales
-
22.24%
21.87%
20.38%
21.54%
21.63%
18.82%
21.39%
26.11%
18.00%
15.66%
General & Admin Exp.
-
104.02
89.06
78.18
79.62
72.06
64.91
50.13
64.51
100.77
95.68
% Of Sales
-
4.06%
4.08%
4.54%
7.43%
6.97%
7.94%
8.95%
12.24%
9.95%
10.37%
Selling & Distn. Exp.
-
9.54
5.79
3.17
3.63
6.62
4.68
3.11
1.59
8.33
7.67
% Of Sales
-
0.37%
0.27%
0.18%
0.34%
0.64%
0.57%
0.56%
0.30%
0.82%
0.83%
Miscellaneous Exp.
-
39.52
41.24
25.85
12.35
9.37
9.89
11.43
22.11
34.69
7.67
% Of Sales
-
1.54%
1.89%
1.50%
1.15%
0.91%
1.21%
2.04%
4.20%
3.43%
1.03%
EBITDA
509.08
455.85
462.51
361.03
155.36
131.54
99.66
48.56
15.92
54.52
88.79
EBITDA Margin
17.06%
17.78%
21.18%
20.97%
14.50%
12.73%
12.20%
8.67%
3.02%
5.38%
9.62%
Other Income
10.15
38.29
36.08
31.35
41.30
24.78
20.99
12.60
22.28
18.21
12.51
Interest
44.51
24.72
7.68
8.10
3.62
6.13
5.86
3.77
0.50
1.47
0.68
Depreciation
82.02
67.37
42.87
44.95
24.89
17.35
18.76
14.93
18.67
37.33
32.87
PBT
388.59
402.05
448.04
339.33
168.15
132.84
96.03
42.46
19.03
33.93
67.75
Tax
99.44
117.10
114.62
87.58
30.27
31.92
26.07
6.65
2.74
4.54
15.95
Tax Rate
25.59%
27.40%
25.58%
25.81%
21.01%
23.93%
27.15%
17.03%
16.62%
20.39%
23.54%
PAT
289.15
293.01
295.13
209.35
108.86
101.47
69.96
32.41
13.74
17.73
51.80
PAT before Minority Interest
280.80
310.27
333.42
251.75
113.81
101.47
69.96
32.41
13.74
17.73
51.80
Minority Interest
-8.35
-17.26
-38.29
-42.40
-4.95
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.69%
11.43%
13.51%
12.16%
10.16%
9.82%
8.56%
5.79%
2.61%
1.75%
5.61%
PAT Growth
-11.28%
-0.72%
40.97%
92.31%
7.28%
45.04%
115.86%
135.88%
-22.50%
-65.77%
 
EPS
93.88
95.13
95.82
67.97
35.34
32.94
22.71
10.52
4.46
5.76
16.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,683.41
1,071.36
858.54
790.46
716.40
549.28
469.06
319.33
595.86
560.19
Share Capital
15.26
15.01
12.62
12.14
11.99
11.85
11.69
11.50
11.27
11.08
Total Reserves
1,652.91
1,030.32
819.48
757.45
686.23
527.14
449.35
307.08
583.26
549.11
Non-Current Liabilities
526.03
343.95
470.20
459.16
64.96
48.39
103.34
-8.37
23.00
3.66
Secured Loans
269.04
120.80
190.24
240.85
69.21
49.61
65.23
0.18
19.61
1.35
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
33.57
27.20
23.67
15.88
11.66
6.64
9.67
4.93
20.21
24.82
Current Liabilities
735.51
852.02
731.78
477.97
168.83
189.27
122.57
102.53
189.08
167.37
Trade Payables
182.94
187.18
30.69
105.39
9.48
18.89
19.89
9.50
12.55
3.88
Other Current Liabilities
457.41
574.79
635.08
264.80
141.15
152.88
95.24
87.53
150.51
139.85
Short Term Borrowings
0.00
0.00
0.00
74.80
0.00
3.91
0.02
0.00
9.19
0.00
Short Term Provisions
95.16
90.05
66.01
32.98
18.20
13.59
7.42
5.51
16.83
23.64
Total Liabilities
3,036.05
2,417.67
2,242.55
1,864.64
950.19
786.94
694.97
413.49
807.94
731.22
Net Block
1,740.25
836.89
802.30
851.89
167.39
178.86
179.78
65.74
278.87
260.82
Gross Block
2,055.92
1,085.53
1,012.11
1,060.49
344.18
347.07
357.65
227.87
534.81
483.69
Accumulated Depreciation
315.67
248.64
209.81
208.60
176.79
168.21
177.87
162.12
255.94
222.87
Non Current Assets
1,795.85
902.54
877.18
1,000.12
465.79
358.57
375.00
136.86
335.72
325.72
Capital Work in Progress
6.66
4.35
1.54
1.67
1.41
2.08
0.22
0.14
1.31
0.34
Non Current Investment
12.94
10.77
45.69
126.67
282.20
166.37
168.82
18.77
2.41
2.55
Long Term Loans & Adv.
26.09
35.43
4.11
15.53
13.30
11.26
23.34
49.62
49.84
61.37
Other Non Current Assets
9.91
10.96
23.54
4.36
1.49
0.00
2.84
2.59
3.30
0.65
Current Assets
1,240.20
1,515.13
1,365.37
864.52
484.40
428.37
319.97
276.63
472.20
405.50
Current Investments
55.77
14.88
192.91
153.76
113.96
117.70
105.02
31.14
51.21
81.40
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
506.63
435.57
374.88
315.72
208.49
174.02
85.09
97.13
133.49
116.78
Cash & Bank
208.43
766.93
608.12
220.97
93.39
88.02
47.97
88.71
163.04
89.73
Other Current Assets
469.37
57.69
48.88
165.09
68.56
48.63
81.89
59.65
124.47
117.59
Short Term Loans & Adv.
410.36
240.06
140.58
8.98
4.25
3.82
2.02
3.63
10.00
5.71
Net Current Assets
504.69
663.11
633.59
386.55
315.57
239.10
197.40
174.10
283.13
238.14
Total Assets
3,036.05
2,417.67
2,242.55
1,864.64
950.19
786.94
694.97
413.49
807.92
731.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
107.67
273.49
287.14
184.47
75.07
64.88
42.85
31.50
58.54
89.12
PBT
427.37
448.04
251.75
113.81
101.47
69.96
32.41
19.03
33.93
67.75
Adjustment
78.67
41.13
135.89
81.27
54.86
48.96
20.92
12.90
41.31
27.86
Changes in Working Capital
-262.29
-106.64
-52.56
36.48
-50.68
-44.79
-6.78
7.23
-8.31
16.48
Cash after chg. in Working capital
243.75
382.53
335.08
231.56
105.65
74.13
46.55
39.17
66.94
112.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-136.08
-109.04
-47.94
-47.09
-30.58
-9.25
-3.70
-4.62
1.06
-22.98
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
-3.05
-9.45
0.00
Cash From Investing Activity
-737.64
-20.15
198.03
-268.65
-53.30
-24.47
-119.01
15.60
-23.88
-69.84
Net Fixed Assets
-11.00
-13.25
27.96
13.06
-3.58
15.22
-10.18
75.80
-17.41
-12.61
Net Investments
-183.05
-3.06
-309.03
-23.32
-24.17
-12.67
-85.76
170.18
14.47
-28.71
Others
-543.59
-3.84
479.10
-258.39
-25.55
-27.02
-23.07
-230.38
-20.94
-28.52
Cash from Financing Activity
92.57
-128.50
-117.64
204.96
-16.15
-6.83
64.59
-4.42
22.00
-66.82
Net Cash Inflow / Outflow
-537.40
124.84
367.53
120.78
5.62
33.58
-11.57
42.68
56.67
-47.55
Opening Cash & Equivalents
726.58
607.61
220.33
92.95
87.73
47.72
67.23
124.12
71.32
110.95
Closing Cash & Equivalent
207.64
726.58
607.61
220.33
92.95
87.73
47.72
67.37
124.12
71.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
546.58
348.21
329.68
316.96
291.17
227.42
197.19
138.53
263.69
252.79
ROA
11.38%
14.31%
12.26%
8.09%
11.68%
9.44%
5.85%
2.25%
2.30%
7.16%
ROE
22.87%
35.52%
31.44%
15.51%
16.40%
13.99%
8.31%
3.01%
3.07%
9.48%
ROCE
27.27%
38.29%
30.98%
15.46%
19.86%
17.66%
10.03%
3.60%
4.00%
12.48%
Fixed Asset Turnover
1.63
2.08
1.66
1.53
2.99
2.32
1.91
1.38
1.99
1.96
Receivable days
67.08
67.73
73.20
89.29
67.56
57.86
59.37
79.87
45.11
52.57
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
24.72
6.16
10.66
11.51
9.05
3.49
2.05
Cash Conversion Cycle
67.08
67.73
73.20
64.56
61.40
47.20
47.86
70.82
41.62
50.52
Total Debt/Equity
0.22
0.18
0.31
0.43
0.10
0.13
0.14
0.00
0.05
0.00
Interest Cover
18.29
59.34
42.89
40.80
22.76
17.39
11.36
33.77
16.14
100.66

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Mastek named as supplier on UK’s MOD Digital and IT Professional Services Framework
    18th Apr 2024, 12:58 PM

    Crown Commercial Service assisted MOD in the production of the DIPS framework and became the framework authority upon go-live with MOD responsible for all customer engagement

    Read More
  • Mastek earns 2024 Great Place To Work Certification
    8th Apr 2024, 15:42 PM

    Nearly 74 percent of employees participated in the GPTW survey, validating Mastek’s commitment to employees’ physical and emotional well-being and supporting career growth opportunities

    Read More
  • Mastek enters into strategic collaboration with Microsoft
    24th Jan 2024, 17:42 PM

    Through Mastek’s collaboration with Microsoft, Mastek is embarking on a transformative journey, embracing generative AI as a driving force across its core service domains

    Read More
  • Mastek - Quarterly Results
    18th Jan 2024, 13:45 PM

    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.