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Mastek Ltd.

IT - Software Services

Rating :
59/99

BSE: 523704 | NSE: MASTEK

NSE BSE
2366.10
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  2439.95
  •  2439.95
  •  2350.00
  •  2424.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32129
  •  766.08
  •  2539.75
  •  1475.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,444.09
  • 26.05
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,606.44
  • 0.78%
  • 4.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.57%
  • 2.05%
  • 32.64%
  • FII
  • DII
  • Others
  • 13.42%
  • 1.24%
  • 14.08%

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
  • 17.29
  • 16.54
  • 20.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 3.79
  • 5.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.27
  • 9.89
  • 12.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
725.25
570.25
27.18%
709.18
581.53
21.95%
658.66
551.91
19.34%
625.30
533.93
17.11%
Expenses
598.26
461.03
29.77%
583.66
460.84
26.65%
544.95
435.68
25.08%
517.90
421.12
22.98%
EBITDA
126.99
109.22
16.27%
125.52
120.69
4.00%
113.71
116.23
-2.17%
107.40
112.81
-4.80%
EBIDTM
17.51%
19.15%
17.70%
20.75%
17.26%
21.06%
17.18%
21.13%
Other Income
2.36
25.76
-90.84%
-0.41
17.93
-
6.03
5.74
5.05%
6.91
7.71
-10.38%
Interest
9.31
1.97
372.59%
9.26
2.52
267.46%
8.24
1.60
415.00%
5.25
1.85
183.78%
Depreciation
19.70
11.09
77.64%
19.60
12.16
61.18%
19.59
10.55
85.69%
17.09
10.42
64.01%
PBT
100.34
121.92
-17.70%
96.25
123.94
-22.34%
91.91
109.82
-16.31%
117.29
108.25
8.35%
Tax
26.81
37.56
-28.62%
23.66
35.71
-33.74%
24.79
26.37
-5.99%
31.09
26.72
16.35%
PAT
73.53
84.36
-12.84%
72.59
88.23
-17.73%
67.12
83.45
-19.57%
86.20
81.53
5.73%
PATM
10.14%
14.79%
10.24%
15.17%
10.19%
15.12%
13.79%
15.27%
EPS
22.92
25.69
-10.78%
23.78
26.62
-10.67%
21.34
24.78
-13.88%
26.31
24.39
7.87%

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
2,718.39
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
21.49%
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
2,718.39
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
2,244.77
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
473.62
455.85
462.51
361.03
155.36
131.54
99.66
48.56
15.92
54.52
88.79
EBITDA Margin
17.42%
17.78%
21.18%
20.97%
14.50%
12.73%
12.20%
8.67%
3.02%
5.38%
9.62%
Other Income
14.89
38.29
36.08
31.35
41.30
24.78
20.99
12.60
22.28
18.21
12.51
Interest
32.06
24.72
7.68
8.10
3.62
6.13
5.86
3.77
0.50
1.47
0.68
Depreciation
75.98
67.37
42.87
44.95
24.89
17.35
18.76
14.93
18.67
37.33
32.87
PBT
405.79
402.05
448.04
339.33
168.15
132.84
96.03
42.46
19.03
33.93
67.75
Tax
106.35
117.10
114.62
87.58
30.27
31.92
26.07
6.65
2.74
4.54
15.95
Tax Rate
26.21%
27.40%
25.58%
25.81%
21.01%
23.93%
27.15%
17.03%
16.62%
20.39%
23.54%
PAT
299.44
293.01
295.13
209.35
108.86
101.47
69.96
32.41
13.74
17.73
51.80
PAT before Minority Interest
285.94
310.27
333.42
251.75
113.81
101.47
69.96
32.41
13.74
17.73
51.80
Minority Interest
-13.50
-17.26
-38.29
-42.40
-4.95
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.02%
11.43%
13.51%
12.16%
10.16%
9.82%
8.56%
5.79%
2.61%
1.75%
5.61%
PAT Growth
-11.30%
-0.72%
40.97%
92.31%
7.28%
45.04%
115.86%
135.88%
-22.50%
-65.77%
 
EPS
97.86
95.75
96.45
68.42
35.58
33.16
22.86
10.59
4.49
5.79
16.93

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 in Everest Group report ‘Platform Services Enterprise Pulse 2023’
    20th Sep 2023, 15:19 PM

    The report recognizes Mastek as one of the ‘Top Five Service Providers Delivering Superior Value’ in Oracle Cloud Applications Services

    Read More
  • Mastek named major contender in Everest group’s OCA Services PEAK Matrix Assessment 2023
    13th Sep 2023, 12:46 PM

    The report highlights Mastek’s expertise in delivering time-to-value by leveraging reusable software assets and implementing vertical-specific best practices

    Read More
  • Mastek partners with Restek Corporation
    6th Sep 2023, 16:42 PM

    The partnership signifies a milestone as Restek transforms its global online experience through a modernized e-commerce and content delivery platform

    Read More
  • Mastek’s arm completes acquisition of 100% membership interest in BizAnalytica LLC
    18th Aug 2023, 14:30 PM

    Accordingly, BizAnalytica LLC has become a wholly-owned subsidiary of Mastek Inc

    Read More
  • Mastek gets nod to sign definitive agreement with BizAnalytica Solutions
    19th Jul 2023, 17:30 PM

    The Board of Directors, at their meeting held on July 19, 2023, has approved the same

    Read More
  • Mastek reports 13% fall in Q1 consolidated net profit
    19th Jul 2023, 17:12 PM

    Total consolidated income of the company increased by 22.08% at Rs 727.61 crore for Q1FY24

    Read More
  • Mastek - Quarterly Results
    19th Jul 2023, 14:26 PM

    Read More
  • Mastek implements Oracle Cloud Applications for Barnett Waddingham
    10th Jul 2023, 17:04 PM

    Barnett Waddingham is a leading independent UK consultancy

    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.