Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

IT - Software Services

Rating :
45/99

BSE: 523704 | NSE: MASTEK

1746.60
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1755.00
  • 1760.35
  • 1734.95
  • 1740.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42806
  •  748.81
  •  3669.00
  •  1700.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,231.06
  • 17.18
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,694.26
  • 1.09%
  • 4.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.31%
  • 2.24%
  • 43.24%
  • FII
  • DII
  • Others
  • 8.01%
  • 0.82%
  • 8.38%

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
  • 17.93
  • 16.46
  • 18.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 3.48
  • 4.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.95
  • 9.94
  • 10.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
570.25
516.47
10.41%
581.53
483.21
20.35%
551.91
442.85
24.63%
533.51
409.63
30.24%
Expenses
461.03
403.69
14.20%
460.84
377.27
22.15%
435.68
338.99
28.52%
421.12
323.19
30.30%
EBITDA
109.22
112.78
-3.16%
120.69
105.94
13.92%
116.23
103.86
11.91%
112.39
86.44
30.02%
EBIDTM
19.15%
21.84%
20.75%
21.92%
21.06%
23.45%
21.07%
21.10%
Other Income
25.76
4.70
448.09%
17.93
3.24
453.40%
5.74
3.91
46.80%
8.13
4.17
94.96%
Interest
1.97
1.71
15.20%
2.52
1.76
43.18%
1.60
1.76
-9.09%
1.85
2.08
-11.06%
Depreciation
11.09
9.74
13.86%
12.16
10.21
19.10%
10.55
11.70
-9.83%
10.42
11.64
-10.48%
PBT
121.92
106.03
14.99%
123.94
97.21
27.50%
109.82
94.31
16.45%
108.25
76.89
40.79%
Tax
37.56
25.82
45.47%
35.71
21.50
66.09%
26.37
24.00
9.88%
26.72
17.74
50.62%
PAT
84.36
80.21
5.17%
88.23
75.71
16.54%
83.45
70.31
18.69%
81.53
59.15
37.84%
PATM
14.79%
15.53%
15.17%
15.67%
15.12%
15.88%
15.28%
14.44%
EPS
25.69
27.41
-6.28%
26.62
23.99
10.96%
24.78
23.02
7.65%
24.39
20.76
17.49%

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
2,237.20
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
20.79%
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
2,237.20
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
1,778.67
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
458.53
462.51
361.03
155.36
131.54
99.66
48.56
15.92
54.52
88.79
57.13
EBITDA Margin
20.50%
21.18%
20.97%
14.50%
12.73%
12.20%
8.67%
3.02%
5.38%
9.62%
8.36%
Other Income
57.56
36.08
31.35
41.30
24.78
20.99
12.60
22.28
18.21
12.51
9.11
Interest
7.94
7.68
8.10
3.62
6.13
5.86
3.77
0.50
1.47
0.68
0.40
Depreciation
44.22
42.87
44.95
24.89
17.35
18.76
14.93
18.67
37.33
32.87
22.03
PBT
463.93
448.04
339.33
168.15
132.84
96.03
42.46
19.03
33.93
67.75
43.81
Tax
126.36
114.62
87.58
30.27
31.92
26.07
6.65
2.74
4.54
15.95
9.49
Tax Rate
27.24%
25.58%
25.81%
21.01%
23.93%
27.15%
17.03%
16.62%
20.39%
23.54%
21.66%
PAT
337.57
295.13
209.35
108.86
101.47
69.96
32.41
13.74
17.73
51.80
34.32
PAT before Minority Interest
302.99
333.42
251.75
113.81
101.47
69.96
32.41
13.74
17.73
51.80
34.32
Minority Interest
-34.58
-38.29
-42.40
-4.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.09%
13.51%
12.16%
10.16%
9.82%
8.56%
5.79%
2.61%
1.75%
5.61%
5.02%
PAT Growth
18.29%
40.97%
92.31%
7.28%
45.04%
115.86%
135.88%
-22.50%
-65.77%
50.93%
 
EPS
112.52
98.38
69.78
36.29
33.82
23.32
10.80
4.58
5.91
17.27
11.44

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

News Update:


  • Smallcap World Fund buys 5.50 lakh shares in Mastek
    27th Sep 2022, 11:29 AM

    Hornbill Orchid India Fund has offloaded 4.29 lakh shares in the company

    Read More
  • Durham University teams up with Evosys for cloud transformation journey
    16th Aug 2022, 16:09 PM

    This will give the University the capabilities to streamline and digitize its user experience enhancing its overall efficiency

    Read More
  • Mastek’s arm completes acquisition of 100% Membership Interest in Metasoftech Solutions
    9th Aug 2022, 16:50 PM

    This acquisition is expected to significantly increase company’s market share in existing accounts across industries in the Americas

    Read More
  • Mastek acquires 100% stake in Meta Soft Tech Systems
    4th Aug 2022, 09:39 AM

    Meta Soft Tech Systems has become a Wholly Owned Subsidiary of the company

    Read More
  • Mastek reports 5% rise in Q1 consolidated net profit
    21st Jul 2022, 12:30 PM

    Total consolidated income of the company increased by 14.36% at Rs 596.01 crore for Q1FY23

    Read More
  • Mastek - Quarterly Results
    20th Jul 2022, 23:47 PM

    Read More
  • Mastek gets nod to acquire 100% stake in Meta Soft Tech Systems
    19th Jul 2022, 11:43 AM

    The board of directors at its meeting held on July 18, 2022 has approved the same

    Read More
  • Mastek’s arm gets nod to acquire entire Membership Interest in Metasoftech Solutions
    19th Jul 2022, 09:36 AM

    This acquisition is expected to significantly increase company’s market share in existing accounts across industries in the Americas

    Read More
  • Mastek achieves UiPath Services Network status
    12th Jul 2022, 11:06 AM

    UiPath USN status allows Mastek to gain a competitive edge and provide opportunities for continued growth and certification

    Read More
  • Fortune lists Mastek in ‘Next 500’ list
    4th Jul 2022, 09:47 AM

    Mastek is among THE SECTORAL STARS with outstanding performance based on its growth during the previous financial year

    Read More
  • Mastek partners with Netskope to accelerate Cloud Security Transformation Journey
    29th Jun 2022, 15:19 PM

    Mastek aims to reduce its IT complexity, strengthen security and accelerate global delivery with a market leading provider

    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.