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Mastek Ltd.

IT - Software Services

Rating :
N/A

BSE: 523704 | NSE: MASTEK

NSE BSE
3040.90
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3250.00
  •  3293.35
  •  3020.05
  •  3234.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  222615
  •  6938.33
  •  3375.00
  •  2137.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,396.03
  • 25.57
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,700.61
  • 0.62%
  • 4.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.23%
  • 4.13%
  • 31.88%
  • FII
  • DII
  • Others
  • 8.13%
  • 5.94%
  • 13.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.67
  • 23.31
  • 11.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.02
  • 26.77
  • 1.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.70
  • 22.50
  • 0.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.55
  • 22.25
  • 25.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 4.45
  • 4.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.92
  • 12.30
  • 13.90

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
98.01
116.96
140.55
163.85
P/E Ratio
33.24
27.85
23.18
19.88
Revenue
3055
3503
4065
4624
EBITDA
509
577
691
785
Net Income
300
373
429
510
ROA
8.8
13.2
15.7
16.9
P/Bk Ratio
4.81
4.27
3.77
3.48
ROE
15.93
16.36
17.11
17.67
FCFF
361.88
133.85
356.55
408.4
FCFF Yield
3.62
1.34
3.56
4.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
867.39
765.54
13.30%
812.89
725.25
12.08%
779.73
709.18
9.95%
784.27
658.66
19.07%
Expenses
724.28
642.50
12.73%
690.79
601.59
14.83%
654.62
583.66
12.16%
650.74
544.95
19.41%
EBITDA
143.11
123.04
16.31%
122.10
123.66
-1.26%
125.11
125.52
-0.33%
133.53
113.71
17.43%
EBIDTM
16.50%
16.07%
15.02%
17.05%
16.05%
17.70%
17.03%
17.26%
Other Income
5.04
4.83
4.35%
6.03
5.69
5.98%
5.45
-0.41
-
3.37
6.03
-44.11%
Interest
11.14
12.60
-11.59%
9.44
9.31
1.40%
9.22
9.26
-0.43%
13.34
8.24
61.89%
Depreciation
19.85
20.90
-5.02%
20.06
19.70
1.83%
27.49
19.60
40.26%
21.82
19.59
11.38%
PBT
128.92
90.26
42.83%
98.63
100.34
-1.70%
93.85
96.25
-2.49%
101.74
91.91
10.70%
Tax
0.27
24.97
-98.92%
27.13
26.81
1.19%
-0.56
23.66
-
24.00
24.79
-3.19%
PAT
128.65
65.29
97.04%
71.50
73.53
-2.76%
94.41
72.59
30.06%
77.74
67.12
15.82%
PATM
14.83%
8.53%
8.80%
10.14%
12.11%
10.24%
9.91%
10.19%
EPS
41.69
20.50
103.37%
23.17
22.92
1.09%
29.85
23.78
25.53%
24.57
21.34
15.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,244.28
3,054.79
2,563.39
2,183.84
1,721.86
1,071.48
1,033.21
817.21
560.16
526.93
1,012.58
Net Sales Growth
13.49%
19.17%
17.38%
26.83%
60.70%
3.70%
26.43%
45.89%
6.31%
-47.96%
 
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
3,244.28
3,054.79
2,563.39
2,183.84
1,721.86
1,071.48
1,033.21
817.21
560.16
526.93
1,012.58
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,720.43
2,546.12
2,107.54
1,721.33
1,360.83
916.12
901.67
717.55
511.60
511.01
958.06
Power & Fuel Cost
-
2.84
2.61
1.98
1.99
2.50
2.80
3.34
3.85
4.08
7.51
% Of Sales
-
0.09%
0.10%
0.09%
0.12%
0.23%
0.27%
0.41%
0.69%
0.77%
0.74%
Employee Cost
-
1,670.91
1,376.75
1,095.45
882.72
584.14
587.17
480.94
323.24
281.13
620.55
% Of Sales
-
54.70%
53.71%
50.16%
51.27%
54.52%
56.83%
58.85%
57.70%
53.35%
61.28%
Manufacturing Exp.
-
632.06
570.11
477.50
350.98
230.80
223.48
153.79
119.84
137.58
182.29
% Of Sales
-
20.69%
22.24%
21.87%
20.38%
21.54%
21.63%
18.82%
21.39%
26.11%
18.00%
General & Admin Exp.
-
156.44
103.15
89.06
78.18
79.62
72.06
64.91
50.13
64.51
100.77
% Of Sales
-
5.12%
4.02%
4.08%
4.54%
7.43%
6.97%
7.94%
8.95%
12.24%
9.95%
Selling & Distn. Exp.
-
9.53
9.54
5.79
3.17
3.63
6.62
4.68
3.11
1.59
8.33
% Of Sales
-
0.31%
0.37%
0.27%
0.18%
0.34%
0.64%
0.57%
0.56%
0.30%
0.82%
Miscellaneous Exp.
-
56.46
39.52
41.24
25.85
12.35
9.37
9.89
11.43
22.11
8.33
% Of Sales
-
1.85%
1.54%
1.89%
1.50%
1.15%
0.91%
1.21%
2.04%
4.20%
3.43%
EBITDA
523.85
508.67
455.85
462.51
361.03
155.36
131.54
99.66
48.56
15.92
54.52
EBITDA Margin
16.15%
16.65%
17.78%
21.18%
20.97%
14.50%
12.73%
12.20%
8.67%
3.02%
5.38%
Other Income
19.89
16.01
38.29
36.08
31.35
41.30
24.78
20.99
12.60
22.28
18.21
Interest
43.14
44.47
24.72
7.68
8.10
3.62
6.13
5.86
3.77
0.50
1.47
Depreciation
89.22
89.91
67.37
42.87
44.95
24.89
17.35
18.76
14.93
18.67
37.33
PBT
423.14
390.30
402.05
448.04
339.33
168.15
132.84
96.03
42.46
19.03
33.93
Tax
50.84
75.22
117.10
114.62
87.58
30.27
31.92
26.07
6.65
2.74
4.54
Tax Rate
12.01%
19.48%
27.40%
25.58%
25.81%
21.01%
23.93%
27.15%
17.03%
16.62%
20.39%
PAT
372.30
300.29
293.01
295.13
209.35
108.86
101.47
69.96
32.41
13.74
17.73
PAT before Minority Interest
367.53
310.97
310.27
333.42
251.75
113.81
101.47
69.96
32.41
13.74
17.73
Minority Interest
-4.77
-10.68
-17.26
-38.29
-42.40
-4.95
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.48%
9.83%
11.43%
13.51%
12.16%
10.16%
9.82%
8.56%
5.79%
2.61%
1.75%
PAT Growth
33.67%
2.48%
-0.72%
40.97%
92.31%
7.28%
45.04%
115.86%
135.88%
-22.50%
 
EPS
120.49
97.18
94.83
95.51
67.75
35.23
32.84
22.64
10.49
4.45
5.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,087.41
1,683.41
1,071.36
858.54
790.46
716.40
549.28
469.06
319.33
595.86
Share Capital
15.42
15.26
15.01
12.62
12.14
11.99
11.85
11.69
11.50
11.27
Total Reserves
2,049.89
1,652.91
1,030.32
819.48
757.45
686.23
527.14
449.35
307.08
583.26
Non-Current Liabilities
399.68
526.03
343.95
470.20
459.16
64.96
48.39
103.34
-8.37
23.00
Secured Loans
313.30
269.04
120.80
190.24
240.85
69.21
49.61
65.23
0.18
19.61
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
40.08
33.57
27.20
23.67
15.88
11.66
6.64
9.67
4.93
20.21
Current Liabilities
1,090.44
735.51
852.02
731.78
477.97
168.83
189.27
122.57
102.53
189.08
Trade Payables
220.41
182.94
187.18
30.69
105.39
9.48
18.89
19.89
9.50
12.55
Other Current Liabilities
807.99
457.41
574.79
635.08
264.80
141.15
152.88
95.24
87.53
150.51
Short Term Borrowings
0.00
0.00
0.00
0.00
74.80
0.00
3.91
0.02
0.00
9.19
Short Term Provisions
62.04
95.16
90.05
66.01
32.98
18.20
13.59
7.42
5.51
16.83
Total Liabilities
3,577.53
3,036.05
2,417.67
2,242.55
1,864.64
950.19
786.94
694.97
413.49
807.94
Net Block
1,949.93
1,740.25
836.89
802.30
851.89
167.39
178.86
179.78
65.74
278.87
Gross Block
2,313.37
2,055.92
1,085.53
1,012.11
1,060.49
344.18
347.07
357.65
227.87
534.81
Accumulated Depreciation
363.44
315.67
248.64
209.81
208.60
176.79
168.21
177.87
162.12
255.94
Non Current Assets
2,034.09
1,795.85
902.54
877.18
1,000.12
465.79
358.57
375.00
136.86
335.72
Capital Work in Progress
0.94
6.66
4.35
1.54
1.67
1.41
2.08
0.22
0.14
1.31
Non Current Investment
17.08
12.94
10.77
45.69
126.67
282.20
166.37
168.82
18.77
2.41
Long Term Loans & Adv.
48.29
26.09
35.43
4.11
15.53
13.30
11.26
23.34
49.62
49.84
Other Non Current Assets
17.85
9.91
10.96
23.54
4.36
1.49
0.00
2.84
2.59
3.30
Current Assets
1,543.44
1,240.20
1,515.13
1,365.37
864.52
484.40
428.37
319.97
276.63
472.20
Current Investments
76.73
55.77
14.88
192.91
153.76
113.96
117.70
105.02
31.14
51.21
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
561.31
506.63
435.57
374.88
315.72
208.49
174.02
85.09
97.13
133.49
Cash & Bank
382.61
208.48
766.93
608.12
220.97
93.39
88.02
47.97
88.71
163.04
Other Current Assets
522.79
58.96
57.69
48.88
174.07
68.56
48.63
81.89
59.65
124.47
Short Term Loans & Adv.
424.31
410.36
240.06
140.58
8.98
4.25
3.82
2.02
3.63
10.00
Net Current Assets
453.00
504.69
663.11
633.59
386.55
315.57
239.10
197.40
174.10
283.13
Total Assets
3,577.53
3,036.05
2,417.67
2,242.55
1,864.64
950.19
786.94
694.97
413.49
807.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
420.37
107.67
273.49
287.14
184.47
75.07
64.88
42.85
31.50
58.54
PBT
390.30
402.05
448.04
251.75
113.81
101.47
69.96
32.41
19.03
33.93
Adjustment
155.39
103.99
41.13
135.89
81.27
54.86
48.96
20.92
12.90
41.31
Changes in Working Capital
-18.38
-262.29
-106.64
-52.56
36.48
-50.68
-44.79
-6.78
7.23
-8.31
Cash after chg. in Working capital
527.31
243.75
382.53
335.08
231.56
105.65
74.13
46.55
39.17
66.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-106.94
-136.08
-109.04
-47.94
-47.09
-30.58
-9.25
-3.70
-4.62
1.06
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
0.00
-3.05
-9.45
Cash From Investing Activity
-256.49
-737.64
-20.15
198.03
-268.65
-53.30
-24.47
-119.01
15.60
-23.88
Net Fixed Assets
9.13
-11.00
-13.25
27.96
13.06
-3.58
15.22
-10.18
75.80
-17.41
Net Investments
-134.04
-183.05
-3.06
-309.03
-23.32
-24.17
-12.67
-85.76
170.18
14.47
Others
-131.58
-543.59
-3.84
479.10
-258.39
-25.55
-27.02
-23.07
-230.38
-20.94
Cash from Financing Activity
1.83
92.57
-128.50
-117.64
204.96
-16.15
-6.83
64.59
-4.42
22.00
Net Cash Inflow / Outflow
165.71
-537.40
124.84
367.53
120.78
5.62
33.58
-11.57
42.68
56.67
Opening Cash & Equivalents
207.64
726.58
607.61
220.33
92.95
87.73
47.72
67.23
124.12
71.32
Closing Cash & Equivalent
381.12
207.64
726.58
607.61
220.33
92.95
87.73
47.72
67.37
124.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
669.69
546.58
348.21
329.68
316.96
291.17
227.42
197.19
138.53
263.69
ROA
9.40%
11.38%
14.31%
12.26%
8.09%
11.68%
9.44%
5.85%
2.25%
2.30%
ROE
16.66%
22.87%
35.52%
31.44%
15.51%
16.40%
13.99%
8.31%
3.01%
3.07%
ROCE
18.61%
27.26%
38.29%
30.98%
15.46%
19.86%
17.66%
10.03%
3.60%
4.00%
Fixed Asset Turnover
1.40
1.63
2.08
1.66
1.53
2.99
2.32
1.91
1.38
1.99
Receivable days
63.80
67.08
67.73
73.20
89.29
67.56
57.86
59.37
79.87
45.11
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
0.00
24.72
6.16
10.66
11.51
9.05
3.49
Cash Conversion Cycle
63.80
67.08
67.73
73.20
64.56
61.40
47.20
47.86
70.82
41.62
Total Debt/Equity
0.24
0.22
0.18
0.31
0.43
0.10
0.13
0.14
0.00
0.05
Interest Cover
9.68
18.29
59.34
42.89
40.80
22.76
17.39
11.36
33.77
16.14

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mastek achieves AWS well-architected partner status
    17th Dec 2024, 12:44 PM

    The AWS Well-Architected Framework provides essential guidance for building secure, high-performing, and efficient cloud systems

    Read More
  • Mastek named top 15 sourcing standout by Information Services Group
    11th Nov 2024, 15:40 PM

    It was among the leading providers in the Booming 15 category based on the deals won over the last 12 months

    Read More
  • Mastek enters into strategic partnership with Innovaccer
    21st Oct 2024, 14:58 PM

    With healthcare as a key strategic focus, Mastek and Innovaccer aim to deliver holistic solutions to healthcare organizations

    Read More
  • Mastek - Quarterly Results
    18th Oct 2024, 16:32 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.