Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Mastek Ltd.

IT - Software Services

Rating :
47/99

BSE: 523704 | NSE: MASTEK

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,937.45
  • 16.64
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,400.65
  • 1.17%
  • 3.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.27%
  • 2.15%
  • 34.48%
  • FII
  • DII
  • Others
  • 13.25%
  • 0.33%
  • 12.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.32
  • 21.72
  • 26.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.26
  • 35.93
  • 24.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.01
  • 33.36
  • 39.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.50
  • 16.61
  • 18.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.77
  • 3.63
  • 4.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.99
  • 9.87
  • 11.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
658.66
551.91
19.34%
625.30
533.93
17.11%
570.25
516.47
10.41%
581.53
483.21
20.35%
Expenses
544.95
435.68
25.08%
517.90
421.12
22.98%
461.03
403.69
14.20%
460.84
377.27
22.15%
EBITDA
113.71
116.23
-2.17%
107.40
112.81
-4.80%
109.22
112.78
-3.16%
120.69
105.94
13.92%
EBIDTM
17.26%
21.06%
17.18%
21.13%
19.15%
21.84%
20.75%
21.92%
Other Income
6.03
5.74
5.05%
6.91
7.71
-10.38%
25.76
4.70
448.09%
17.93
3.24
453.40%
Interest
8.24
1.60
415.00%
5.25
1.85
183.78%
1.97
1.71
15.20%
2.52
1.76
43.18%
Depreciation
19.59
10.55
85.69%
17.09
10.42
64.01%
11.09
9.74
13.86%
12.16
10.21
19.10%
PBT
91.91
109.82
-16.31%
117.29
108.25
8.35%
121.92
106.03
14.99%
123.94
97.21
27.50%
Tax
24.79
26.37
-5.99%
31.09
26.72
16.35%
37.56
25.82
45.47%
35.71
21.50
66.09%
PAT
67.12
83.45
-19.57%
86.20
81.53
5.73%
84.36
80.21
5.17%
88.23
75.71
16.54%
PATM
10.19%
15.12%
13.79%
15.27%
14.79%
15.53%
15.17%
15.67%
EPS
21.34
24.78
-13.88%
26.31
24.39
7.87%
25.69
27.41
-6.28%
26.62
23.99
10.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,435.74
2,183.84
1,721.86
1,071.48
1,033.21
817.21
560.16
526.93
1,012.58
923.02
683.36
Net Sales Growth
16.79%
26.83%
60.70%
3.70%
26.43%
45.89%
6.31%
-47.96%
9.70%
35.07%
 
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
2,435.74
2,183.84
1,721.86
1,071.48
1,033.21
817.21
560.16
526.93
1,012.58
923.02
683.36
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,984.72
1,721.33
1,360.83
916.12
901.67
717.55
511.60
511.01
958.06
834.23
626.23
Power & Fuel Cost
-
1.98
1.99
2.50
2.80
3.34
3.85
4.08
7.51
6.99
5.48
% Of Sales
-
0.09%
0.12%
0.23%
0.27%
0.41%
0.69%
0.77%
0.74%
0.76%
0.80%
Employee Cost
-
1,095.45
882.72
584.14
587.17
480.94
323.24
281.13
620.55
564.81
414.52
% Of Sales
-
50.16%
51.27%
54.52%
56.83%
58.85%
57.70%
53.35%
61.28%
61.19%
60.66%
Manufacturing Exp.
-
477.50
350.98
230.80
223.48
153.79
119.84
137.58
182.29
144.58
127.66
% Of Sales
-
21.87%
20.38%
21.54%
21.63%
18.82%
21.39%
26.11%
18.00%
15.66%
18.68%
General & Admin Exp.
-
102.69
78.18
79.62
72.06
64.91
50.13
64.51
100.77
95.68
66.36
% Of Sales
-
4.70%
4.54%
7.43%
6.97%
7.94%
8.95%
12.24%
9.95%
10.37%
9.71%
Selling & Distn. Exp.
-
5.79
3.17
3.63
6.62
4.68
3.11
1.59
8.33
7.67
4.38
% Of Sales
-
0.27%
0.18%
0.34%
0.64%
0.57%
0.56%
0.30%
0.82%
0.83%
0.64%
Miscellaneous Exp.
-
27.61
25.85
12.35
9.37
9.89
11.43
22.11
34.69
9.49
4.38
% Of Sales
-
1.26%
1.50%
1.15%
0.91%
1.21%
2.04%
4.20%
3.43%
1.03%
0.84%
EBITDA
451.02
462.51
361.03
155.36
131.54
99.66
48.56
15.92
54.52
88.79
57.13
EBITDA Margin
18.52%
21.18%
20.97%
14.50%
12.73%
12.20%
8.67%
3.02%
5.38%
9.62%
8.36%
Other Income
56.63
36.08
31.35
41.30
24.78
20.99
12.60
22.28
18.21
12.51
9.11
Interest
17.98
7.68
8.10
3.62
6.13
5.86
3.77
0.50
1.47
0.68
0.40
Depreciation
59.93
42.87
44.95
24.89
17.35
18.76
14.93
18.67
37.33
32.87
22.03
PBT
455.06
448.04
339.33
168.15
132.84
96.03
42.46
19.03
33.93
67.75
43.81
Tax
129.15
114.62
87.58
30.27
31.92
26.07
6.65
2.74
4.54
15.95
9.49
Tax Rate
28.38%
25.58%
25.81%
21.01%
23.93%
27.15%
17.03%
16.62%
20.39%
23.54%
21.66%
PAT
325.91
295.13
209.35
108.86
101.47
69.96
32.41
13.74
17.73
51.80
34.32
PAT before Minority Interest
300.34
333.42
251.75
113.81
101.47
69.96
32.41
13.74
17.73
51.80
34.32
Minority Interest
-25.57
-38.29
-42.40
-4.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.38%
13.51%
12.16%
10.16%
9.82%
8.56%
5.79%
2.61%
1.75%
5.61%
5.02%
PAT Growth
1.56%
40.97%
92.31%
7.28%
45.04%
115.86%
135.88%
-22.50%
-65.77%
50.93%
 
EPS
108.28
98.05
69.55
36.17
33.71
23.24
10.77
4.56
5.89
17.21
11.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,071.36
858.54
790.46
716.40
549.28
469.06
319.33
595.86
560.19
532.91
Share Capital
15.01
12.62
12.14
11.99
11.85
11.69
11.50
11.27
11.08
12.32
Total Reserves
1,030.32
819.48
757.45
686.23
527.14
449.35
307.08
583.26
549.11
520.59
Non-Current Liabilities
343.95
470.20
459.16
64.96
48.39
103.34
-8.37
23.00
3.66
11.99
Secured Loans
120.80
190.24
240.85
69.21
49.61
65.23
0.18
19.61
1.35
1.24
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
27.20
23.67
15.88
11.66
6.64
9.67
4.93
20.21
24.82
35.47
Current Liabilities
852.02
731.78
477.97
168.83
189.27
122.57
102.53
189.08
167.37
171.49
Trade Payables
33.27
30.69
105.39
9.48
18.89
19.89
9.50
12.55
3.88
4.65
Other Current Liabilities
728.70
635.08
264.80
141.15
152.88
95.24
87.53
150.51
139.85
134.60
Short Term Borrowings
0.00
0.00
74.80
0.00
3.91
0.02
0.00
9.19
0.00
0.00
Short Term Provisions
90.05
66.01
32.98
18.20
13.59
7.42
5.51
16.83
23.64
32.23
Total Liabilities
2,417.67
2,242.55
1,864.64
950.19
786.94
694.97
413.49
807.94
731.22
716.39
Net Block
836.89
802.30
851.89
167.39
178.86
179.78
65.74
278.87
260.82
246.90
Gross Block
1,085.53
1,012.11
1,060.49
344.18
347.07
357.65
227.87
534.81
483.69
460.22
Accumulated Depreciation
248.64
209.81
208.60
176.79
168.21
177.87
162.12
255.94
222.87
213.32
Non Current Assets
902.46
877.18
1,000.12
465.79
358.57
375.00
136.86
335.72
325.72
311.32
Capital Work in Progress
4.35
1.54
1.67
1.41
2.08
0.22
0.14
1.31
0.34
2.60
Non Current Investment
14.91
45.69
126.67
282.20
166.37
168.82
18.77
2.41
2.55
2.69
Long Term Loans & Adv.
6.89
4.11
15.53
13.30
11.26
23.34
49.62
49.84
61.37
58.21
Other Non Current Assets
39.42
23.54
4.36
1.49
0.00
2.84
2.59
3.30
0.65
0.92
Current Assets
1,515.21
1,365.37
864.52
484.40
428.37
319.97
276.63
472.20
405.50
405.07
Current Investments
54.83
192.91
153.76
113.96
117.70
105.02
31.14
51.21
81.40
37.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
435.57
374.88
315.72
208.49
174.02
85.09
97.13
133.49
116.78
149.08
Cash & Bank
727.06
608.12
220.97
93.39
88.02
47.97
88.71
163.04
89.73
122.04
Other Current Assets
297.75
48.88
165.09
64.31
48.63
81.89
59.65
124.47
117.59
96.94
Short Term Loans & Adv.
217.44
140.58
8.98
4.25
3.82
2.02
3.63
10.00
5.71
5.20
Net Current Assets
663.19
633.59
386.55
315.57
239.10
197.40
174.10
283.13
238.14
233.58
Total Assets
2,417.67
2,242.55
1,864.64
950.19
786.94
694.97
413.49
807.92
731.22
716.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
273.49
287.14
184.47
75.07
64.88
42.85
31.50
58.54
89.12
80.31
PBT
333.42
251.75
113.81
101.47
69.96
32.41
19.03
33.93
67.75
43.81
Adjustment
157.81
135.89
81.27
54.86
48.96
20.92
12.90
41.31
27.86
17.99
Changes in Working Capital
-108.70
-52.56
36.48
-50.68
-44.79
-6.78
7.23
-8.31
16.48
27.58
Cash after chg. in Working capital
382.53
335.08
231.56
105.65
74.13
46.55
39.17
66.94
112.09
89.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-109.04
-47.94
-47.09
-30.58
-9.25
-3.70
-4.62
1.06
-22.98
-9.07
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
-3.05
-9.45
0.00
0.00
Cash From Investing Activity
-20.15
198.03
-268.65
-53.30
-24.47
-119.01
15.60
-23.88
-69.84
-9.01
Net Fixed Assets
-13.25
27.96
13.06
-3.58
15.22
-10.18
75.80
-17.41
-12.61
62.58
Net Investments
-40.08
-309.03
-23.32
-24.17
-12.67
-85.76
170.18
14.47
-28.71
3.82
Others
33.18
479.10
-258.39
-25.55
-27.02
-23.07
-230.38
-20.94
-28.52
-75.41
Cash from Financing Activity
-128.50
-117.64
204.96
-16.15
-6.83
64.59
-4.42
22.00
-66.82
-42.74
Net Cash Inflow / Outflow
124.84
367.53
120.78
5.62
33.58
-11.57
42.68
56.67
-47.55
28.57
Opening Cash & Equivalents
607.61
220.33
92.95
87.73
47.72
67.23
124.12
71.32
110.95
84.90
Closing Cash & Equivalent
726.58
607.61
220.33
92.95
87.73
47.72
67.37
124.12
71.32
110.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
348.21
329.68
316.96
291.17
227.42
197.19
138.53
263.69
252.79
216.30
ROA
14.31%
12.26%
8.09%
11.68%
9.44%
5.85%
2.25%
2.30%
7.16%
4.73%
ROE
35.52%
31.44%
15.51%
16.40%
13.99%
8.31%
3.01%
3.07%
9.48%
6.42%
ROCE
38.29%
30.98%
15.46%
19.86%
17.66%
10.03%
3.60%
4.00%
12.48%
8.21%
Fixed Asset Turnover
2.08
1.66
1.53
2.99
2.32
1.91
1.38
1.99
1.96
1.38
Receivable days
67.73
73.20
89.29
67.56
57.86
59.37
79.87
45.11
52.57
88.01
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
24.72
6.16
10.66
11.51
9.05
3.49
2.05
2.78
Cash Conversion Cycle
67.73
73.20
64.56
61.40
47.20
47.86
70.82
41.62
50.52
85.23
Total Debt/Equity
0.18
0.31
0.43
0.10
0.13
0.14
0.00
0.05
0.00
0.00
Interest Cover
59.34
42.89
40.80
22.76
17.39
11.36
33.77
16.14
100.66
111.49

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Mastek reports 20% fall in Q3 consolidated net profit
    17th Jan 2023, 14:48 PM

    Total consolidated income of the company increased by 19.19% to Rs 664.69 crore for Q3FY23

    Read More
  • Mastek - Quarterly Results
    17th Jan 2023, 11:58 AM

    Read More
  • Mastek inks pact with KFSH&RC
    12th Jan 2023, 09:10 AM

    Through this partnership, Mastek will mark itself as the first implementation partner of its kind in the KSA region

    Read More
  • Mastek makes strategic investment in VolteoEdge
    17th Dec 2022, 12:36 PM

    The investment demonstrates Mastek's commitment to harness the benefits of Data, AI and IoT technologies and empower customers in a Connected Economy

    Read More
  • Mastek makes strategic investment in VolteoEdge
    16th Dec 2022, 16:57 PM

    The investment demonstrates Mastek's commitment to harness the benefits of Data, AI and IoT technologies

    Read More
  • Mastek inks pact with The Alternative Parcels Company
    7th Dec 2022, 09:22 AM

    Mastek implemented Oracle Cloud-based ERP, EPM, SCM, HCM & UK Payroll solutions

    Read More
  • Mastek named top 15 sourcing standout by ISG
    18th Nov 2022, 10:20 AM

    The company is among the leading providers in the Booming 15 category for the Americas region based on annual contract value won over the last 12 months

    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.