Nifty
:
16025.80
Sensex
:
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)
Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

Mastek Ltd.

IT - Software Services

Rating :
58/99

BSE: 523704 | NSE: MASTEK

NSE BSE
2481.70
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2503.45
  •  2526.10
  •  2452.00
  •  2478.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49757
  •  1238.77
  •  3669.00
  •  1835.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,447.17
  • 24.98
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,115.99
  • 0.77%
  • 6.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.30%
  • 2.06%
  • 43.45%
  • FII
  • DII
  • Others
  • 6.62%
  • 1.75%
  • 8.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.18
  • 18.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 49.37
  • 22.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 45.22
  • 27.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.49
  • 15.98
  • 16.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 3.22
  • 4.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 9.82
  • 10.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
581.53
483.21
20.35%
551.91
442.85
24.63%
533.51
409.63
30.24%
516.47
386.06
33.78%
Expenses
460.84
377.27
22.15%
435.68
338.99
28.52%
421.12
323.19
30.30%
403.69
317.94
26.97%
EBITDA
120.69
105.94
13.92%
116.23
103.86
11.91%
112.39
86.44
30.02%
112.78
68.12
65.56%
EBIDTM
20.75%
21.92%
21.06%
23.45%
21.07%
21.10%
21.84%
17.64%
Other Income
17.93
3.24
453.40%
5.74
3.91
46.80%
8.13
4.17
94.96%
4.70
16.70
-71.86%
Interest
2.52
1.76
43.18%
1.60
1.76
-9.09%
1.85
2.08
-11.06%
1.71
2.50
-31.60%
Depreciation
12.16
10.21
19.10%
10.55
11.70
-9.83%
10.42
11.64
-10.48%
9.74
11.40
-14.56%
PBT
123.94
97.21
27.50%
109.82
94.31
16.45%
108.25
76.89
40.79%
106.03
70.92
49.51%
Tax
35.71
21.50
66.09%
26.37
24.00
9.88%
26.72
17.74
50.62%
25.82
24.34
6.08%
PAT
88.23
75.71
16.54%
83.45
70.31
18.69%
81.53
59.15
37.84%
80.21
46.58
72.20%
PATM
15.17%
15.67%
15.12%
15.88%
15.28%
14.44%
15.53%
12.07%
EPS
26.62
23.99
10.96%
24.78
23.02
7.65%
24.39
20.76
17.49%
27.41
16.56
65.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Net Sales
2,183.42
1,721.86
1,071.48
1,033.21
817.21
560.16
526.93
1,012.58
923.02
683.36
733.52
Net Sales Growth
26.81%
60.70%
3.70%
26.43%
45.89%
6.31%
-47.96%
9.70%
35.07%
-6.84%
 
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
2,183.42
1,721.86
1,071.48
1,033.21
817.21
560.16
526.93
1,012.58
923.02
683.36
733.52
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,721.33
1,360.83
916.12
901.67
717.55
511.60
511.01
958.06
834.23
626.23
709.97
Power & Fuel Cost
-
1.99
2.50
2.80
3.34
3.85
4.08
7.51
6.99
5.48
6.51
% Of Sales
-
0.12%
0.23%
0.27%
0.41%
0.69%
0.77%
0.74%
0.76%
0.80%
0.89%
Employee Cost
-
882.72
584.14
587.17
480.94
323.24
281.13
620.55
564.81
414.52
461.32
% Of Sales
-
51.27%
54.52%
56.83%
58.85%
57.70%
53.35%
61.28%
61.19%
60.66%
62.89%
Manufacturing Exp.
-
350.98
230.80
223.48
153.79
119.84
137.58
182.29
144.58
127.66
130.69
% Of Sales
-
20.38%
21.54%
21.63%
18.82%
21.39%
26.11%
18.00%
15.66%
18.68%
17.82%
General & Admin Exp.
-
78.18
79.62
72.06
64.91
50.13
64.51
100.77
95.68
66.36
87.79
% Of Sales
-
4.54%
7.43%
6.97%
7.94%
8.95%
12.24%
9.95%
10.37%
9.71%
11.97%
Selling & Distn. Exp.
-
3.17
3.63
6.62
4.68
3.11
1.59
8.33
7.67
4.38
5.16
% Of Sales
-
0.18%
0.34%
0.64%
0.57%
0.56%
0.30%
0.82%
0.83%
0.64%
0.70%
Miscellaneous Exp.
-
25.85
12.35
9.37
9.89
11.43
22.11
34.69
9.49
5.77
5.16
% Of Sales
-
1.50%
1.15%
0.91%
1.21%
2.04%
4.20%
3.43%
1.03%
0.84%
1.76%
EBITDA
462.09
361.03
155.36
131.54
99.66
48.56
15.92
54.52
88.79
57.13
23.55
EBITDA Margin
21.16%
20.97%
14.50%
12.73%
12.20%
8.67%
3.02%
5.38%
9.62%
8.36%
3.21%
Other Income
36.50
31.35
41.30
24.78
20.99
12.60
22.28
18.21
12.51
9.11
11.82
Interest
7.68
8.10
3.62
6.13
5.86
3.77
0.50
1.47
0.68
0.40
1.30
Depreciation
42.87
44.95
24.89
17.35
18.76
14.93
18.67
37.33
32.87
22.03
28.78
PBT
448.04
339.33
168.15
132.84
96.03
42.46
19.03
33.93
67.75
43.81
5.28
Tax
114.62
87.58
30.27
31.92
26.07
6.65
2.74
4.54
15.95
9.49
4.78
Tax Rate
25.58%
25.81%
21.01%
23.93%
27.15%
17.03%
16.62%
20.39%
23.54%
21.66%
90.53%
PAT
333.42
209.35
108.86
101.47
69.96
32.41
13.74
17.73
51.80
34.32
0.50
PAT before Minority Interest
295.13
251.75
113.81
101.47
69.96
32.41
13.74
17.73
51.80
34.32
0.50
Minority Interest
-38.29
-42.40
-4.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.27%
12.16%
10.16%
9.82%
8.56%
5.79%
2.61%
1.75%
5.61%
5.02%
0.07%
PAT Growth
32.44%
92.31%
7.28%
45.04%
115.86%
135.88%
-22.50%
-65.77%
50.93%
6,764.00%
 
EPS
111.14
69.78
36.29
33.82
23.32
10.80
4.58
5.91
17.27
11.44
0.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Shareholder's Funds
858.54
790.46
716.40
549.28
469.06
319.33
595.86
560.19
532.91
535.58
Share Capital
12.62
12.14
11.99
11.85
11.69
11.50
11.27
11.08
12.32
13.51
Total Reserves
819.48
757.45
686.23
527.14
449.35
307.08
583.26
549.11
520.59
522.06
Non-Current Liabilities
470.20
459.16
64.96
48.39
103.34
-8.37
23.00
3.66
11.99
20.46
Secured Loans
190.24
240.85
69.21
49.61
65.23
0.18
19.61
1.35
1.24
0.44
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
23.67
15.88
11.66
6.64
9.67
4.93
20.21
24.82
35.47
42.21
Current Liabilities
731.78
477.97
168.83
189.27
122.57
102.53
189.08
167.37
171.49
178.70
Trade Payables
30.69
105.39
9.48
18.89
19.89
9.50
12.55
3.88
4.65
4.15
Other Current Liabilities
635.08
264.80
141.15
152.88
95.24
87.53
150.51
139.85
134.60
134.83
Short Term Borrowings
0.00
74.80
0.00
3.91
0.02
0.00
9.19
0.00
0.00
6.54
Short Term Provisions
66.01
32.98
18.20
13.59
7.42
5.51
16.83
23.64
32.23
33.18
Total Liabilities
2,242.55
1,864.64
950.19
786.94
694.97
413.49
807.94
731.22
716.39
734.74
Net Block
802.30
851.89
167.39
178.86
179.78
65.74
278.87
260.82
246.90
256.22
Gross Block
1,012.11
1,060.49
344.18
347.07
357.65
227.87
534.81
483.69
460.22
526.71
Accumulated Depreciation
209.81
208.60
176.79
168.21
177.87
162.12
255.94
222.87
213.32
270.49
Non Current Assets
872.27
1,000.12
465.79
358.57
375.00
136.86
335.72
325.72
311.32
318.21
Capital Work in Progress
1.54
1.67
1.41
2.08
0.22
0.14
1.31
0.34
2.60
0.00
Non Current Investment
45.69
126.67
282.20
166.37
168.82
18.77
2.41
2.55
2.69
2.79
Long Term Loans & Adv.
4.11
15.53
13.30
11.26
23.34
49.62
49.84
61.37
58.21
58.47
Other Non Current Assets
18.63
4.36
1.49
0.00
2.84
2.59
3.30
0.65
0.92
0.73
Current Assets
1,370.28
864.52
484.40
428.37
319.97
276.63
472.20
405.50
405.07
416.51
Current Investments
214.54
153.76
113.96
117.70
105.02
31.14
51.21
81.40
37.00
40.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
374.88
315.72
208.49
174.02
85.09
97.13
133.49
116.78
149.08
180.47
Cash & Bank
591.40
220.97
93.39
88.02
47.97
88.71
163.04
89.73
122.04
97.75
Other Current Assets
189.46
165.09
64.31
44.81
81.89
59.65
124.47
117.59
96.94
98.19
Short Term Loans & Adv.
10.19
8.98
4.25
3.82
2.02
3.63
10.00
5.71
5.20
4.46
Net Current Assets
638.50
386.55
315.57
239.10
197.40
174.10
283.13
238.14
233.58
237.82
Total Assets
2,242.55
1,864.64
950.19
786.94
694.97
413.49
807.92
731.22
716.39
734.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Cash From Operating Activity
287.15
184.47
75.07
64.88
42.85
31.50
58.54
89.12
80.31
-12.15
PBT
251.75
113.81
101.47
69.96
32.41
19.03
33.93
67.75
43.81
5.28
Adjustment
135.88
81.27
54.86
48.96
20.92
12.90
41.31
27.86
17.99
31.88
Changes in Working Capital
-52.54
36.48
-50.68
-44.79
-6.78
7.23
-8.31
16.48
27.58
-32.42
Cash after chg. in Working capital
335.09
231.56
105.65
74.13
46.55
39.17
66.94
112.09
89.38
4.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.94
-47.09
-30.58
-9.25
-3.70
-4.62
1.06
-22.98
-9.07
-16.89
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
-3.05
-9.45
0.00
0.00
0.00
Cash From Investing Activity
181.31
-268.65
-53.30
-24.47
-119.01
15.60
-23.88
-69.84
-9.01
15.88
Net Fixed Assets
27.96
13.06
-3.58
15.22
-10.18
75.80
-17.41
-12.61
62.58
-4.97
Net Investments
-39.15
-23.32
-24.17
-12.67
-85.76
170.18
14.47
-28.71
3.82
21.87
Others
192.50
-258.39
-25.55
-27.02
-23.07
-230.38
-20.94
-28.52
-75.41
-1.02
Cash from Financing Activity
-117.65
204.96
-16.15
-6.83
64.59
-4.42
22.00
-66.82
-42.74
-13.73
Net Cash Inflow / Outflow
350.81
120.78
5.62
33.58
-11.57
42.68
56.67
-47.55
28.57
-10.00
Opening Cash & Equivalents
220.33
92.95
87.73
47.72
67.23
124.12
71.32
110.95
84.90
86.64
Closing Cash & Equivalent
590.89
220.33
92.95
87.73
47.72
67.37
124.12
71.32
110.95
84.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Book Value (Rs.)
329.68
316.96
291.17
227.42
197.19
138.53
263.69
252.79
216.30
198.17
ROA
12.26%
8.09%
11.68%
9.44%
5.85%
2.25%
2.30%
7.16%
4.73%
0.07%
ROE
31.44%
15.51%
16.40%
13.99%
8.31%
3.01%
3.07%
9.48%
6.42%
0.10%
ROCE
30.98%
15.46%
19.86%
17.66%
10.03%
3.60%
4.00%
12.48%
8.21%
1.25%
Fixed Asset Turnover
1.66
1.53
2.99
2.32
1.91
1.38
1.99
1.96
1.38
1.46
Receivable days
73.20
89.29
67.56
57.86
59.37
79.87
45.11
52.57
88.01
71.79
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
24.72
6.16
10.66
11.51
9.05
3.49
2.05
2.78
2.44
Cash Conversion Cycle
73.20
64.56
61.40
47.20
47.86
70.82
41.62
50.52
85.23
69.35
Total Debt/Equity
0.31
0.43
0.10
0.13
0.14
0.00
0.05
0.00
0.00
0.01
Interest Cover
42.89
40.80
22.76
17.39
11.36
33.77
16.14
100.66
111.49
5.06

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Mastek looking forward to creating 1600 new jobs in UK
    23rd Apr 2022, 12:25 PM

    The UK business contributes to 60% of Mastek’s Global revenue

    Read More
  • Mastek reports 17% rise in Q4 consolidated net profit
    21st Apr 2022, 16:27 PM

    Total consolidated income of the company increased by 23.23% at Rs 599.46 crore for Q4FY22

    Read More
  • Mastek aiming to be $1 billion revenue company by 2026
    21st Apr 2022, 12:26 PM

    The company gets over two-thirds of its revenues from the UK market

    Read More
  • Mastek features as major contender in DIX Services PEAK Matrix Assessment
    14th Apr 2022, 12:56 PM

    The study is based on Everest Group’s annual Request for Information (RFI) process for the calendar year 2021

    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.