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Mastek Ltd

Updated on October 15, 2020

Stock/Share Code - MASTEK

Mastek is a provider of vertically-focused enterprise technology solutions. The Companys offering portfolio includes business and technology services comprising of Application Development, Application...show more

Below is the details of MASTEK Mastek Ltd

Market Cap₹1,662 Cr.
Current Price ₹795.6 as on 21 Oct 20
52 Week High / Low Price₹764.7 / ₹165.7
Face Value₹5
Stock P/E63.60
Book Value₹109.97
Dividend Yield1.18 %
ROCE15.46 %
ROE12.30 %
Sales Growth (3yrs)-1.20 %
SectorIT - Software
IndustryComputers - Software - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has been maintaining a healthy dividend payout of 75.97%
Cons: Stock is trading at 6.17 times its book value The company has delivered a poor growth of -24.47% over past five years. Company has a low return on equity of 9.62% for last 3 years. Promoters have pledged 57.00% of their holding. Earnings include an other income of Rs.45.10 Cr. Promoter holding has decreased over last 3 years: -3.84%

Mastek Ltd Price Chart

Mastek Ltd Price Chart

Mastek Ltd Peer Comparison in IT - Software

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Oracle Fin.Serv. ₹468.5 16.66 ₹26,070.88 Cr. 5.94 ₹479.79 Cr. 27.13 4.87 1337.26 39.58
2. Mphasis ₹1,301.3 17.23 ₹20,589.21 Cr. 3.15 ₹275.12 Cr. 3.94 10.94 2288.21 26.16
3. L&T Technology ₹63.1 22.36 ₹16,362.3 Cr. 1.34 ₹117.2 Cr. -42.52 -3.92 1294.70 42.59
4. Hexaware Tech. ₹469.9 17.51 ₹11,885.09 Cr. 1.13 ₹152.45 Cr. -7.54 19.93 1569.12 30.44
5. Coforge ₹2,511.6 25.45 ₹11,654.74 Cr. 1.61 ₹79.9 Cr. 9.80 9.80 1057.00 26.90
6. Persistent Sys ₹1,207.6 21.05 ₹7,323.43 Cr. 1.25 ₹90.01 Cr. 9.14 19.14 991.39 18.57
7. Tata Elxsi ₹1,543.75 24.24 ₹6,693.47 Cr. 1.53 ₹68.87 Cr. 41.16 10.72 400.49 34.96
8. Mastek 63.60 ₹1,661.96 Cr. 1.18 -₹1.9 Cr. -161.49 -8.06 40.60 15.46

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Mastek Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -39.9542.9040.5347.3848.0848.8545.1444.1642.3136.6040.3740.60
YOY Sales Growth %-19.78%30.32%22.04%21.67%20.35%13.87%11.37%-6.80%-12.00%-25.08%-10.57%-8.06%
Expenses -37.1238.6337.2742.2242.2042.5045.6040.6142.7638.8837.8136.66
Employee Cost %73%70%71%69%73%70%72%67%75%84%78%74%
Operating Profit2.834.273.265.165.886.35-0.463.55-0.45-2.282.563.94
OPM %7.08%9.95%8.04%10.89%12.23%13.00%-1.02%8.04%-1.06%-6.23%6.34%9.70%
Other Income3.277.743.139.087.9312.934.653.9914.708.1615.187.06
Interest0.040.050.070.080.060.040.090.100.140.070.140.12
Depreciation2.852.782.652.903.512.792.882.962.942.812.422.57
Profit before tax3.219.183.6711.2610.2416.451.224.4811.173.0015.188.31
Tax %33.02%30.07%143.60%22.20%30.27%22.80%-58.20%31.03%15.31%5.00%20.62%122.86%
Net Profit2.156.42-1.608.767.1412.701.933.099.462.8512.05-1.90
EPS in Rs0.912.72-0.683.693.005.320.801.293.941.194.97-0.78
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Jun 2009Jun 2010Jun 2011Jun 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -588436364451401551665379169162189163160
Sales Growth %0.84%-25.93%-16.37%23.76%10.07%37.29%20.81%-43.07%-55.24%-4.22%16.71%-13.72%
Expenses -478392392443381502593359146147173160156
Manufacturing Cost %7%8%16%26%28%24%25%4%7%6%6%0%
Employee Cost %62%71%82%63%60%59%57%57%58%70%71%76%
Other Cost %12%11%10%9%7%8%8%34%20%15%15%19%
Operating Profit11144-2782049721924151734
OPM %19%10%-7%2%5%9%11%5%14%10%9%2%2%
Other Income1054913301033171323354245
Interest0000000000000
Depreciation25252726182627151211121111
Profit before tax9524-6-6323378212427393438
Tax %-1%-54%76%7%7%18%5%35%4%42%22%19%
Net Profit9637-1-6302774132316312722
EPS in Rs33.8613.180.000.0015.6612.2533.135.509.896.6412.7211.409.32
Dividend Payout %28%24%0%0%24%37%8%43%35%90%67%71%

Compounded Sales Growth

  • 10 Years:: -12.02%
  • 5 Years:: -24.47%
  • 3 Years:: -1.20%
  • TTM:: -14.15%

Compounded Profit Growth

  • 10 Years:: -9.95%
  • 5 Years:: -12.56%
  • 3 Years:: 11.77%
  • TTM:: 5.11%

Return on Equity

  • 10 Years:: 10.45%
  • 5 Years:: 31.79%
  • 3 Years:: 30.77%
  • 1 Year:: 98.78%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Jun 2009Jun 2010Jun 2011Jun 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -131313141211111212121212
Equity Capital13.4513.4713.4813.5112.3211.0811.2711.5011.6911.8511.9912.14
Reserves336365364364370332427186218216248257
Borrowings001122101121
Other Liabilities -1161487610397104754741495166
Trade Payables37343233642321
Other liability items781147310195101694339464965
Total Liabilities465526454482481449514246272278313336
Fixed Assets -8277107878278694645454540
Gross Block232252307312247262278203214196201
Accumulated Depreciation151175200225164184209157169151155
CWIP37350030100212
Investments22119221519318921820333119132156174
Other Assets -12622213220220715324016610899110120
Trade receivables606139655734755214283626
Cash Equivalents22421834381750354121221
Loans n Advances441203347554164326948499
Other asset items0043575861524721111365
Total Assets465526454482481449514246272278313336

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Jun 2009Jun 2010Jun 2011Jun 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -12033-13-12268994050221816
Profit from operations113.4651.50-18.5337.1624.2853.9981.5733.4928.7523.0527.4213.79
Receivables23.11-1.6812.73-53.987.0222.07-43.26-2.1136.44-12.71-8.341.81
Payables-21.76-5.14-2.9537.095.768.38-2.24-8.02-2.283.627.7512.74
Loans Advances22.24-5.28-0.27-15.53-5.3411.50-23.9420.77-5.635.610.52-3.70
Working capital changes23.59-12.109.51-32.427.4441.95-69.4410.6428.53-3.48-0.0710.85
Direct taxes-17.13-6.80-3.96-16.89-5.81-7.032.80-1.46-7.022.53-9.47-8.99
Other operating items0.000.000.000.000.000.00-5.44-3.050.000.000.000.00
Exceptional CF items-0.010.000.000.000.000.000.000.000.000.000.000.00
Cash from Investing Activity --8816-72415-33-11-32-61-6-423
Fixed assets purchased-35-19-25-16-14000-11-13-12-6
Fixed assets sold000600110010
Capital WIP00000-18-20-120000
Investments purchased-926-602-408-460-256-57000-258-113-137-116
Investments sold9156704154852625303824191107121107
Interest received132314644112
Dividends received323312011822101831
Invest in subsidiaries00-27000-50-12000
Shares acq cancelled000020000000
Acquisition of companies-48-390000020000
Other investing items0035010-38-5323254
Cash from Financing Activity --35-29-4-14-36-66-5-4-0-8-14-30
Proceeds from shares0.381.050.110.000.000.055.595.522.132.432.912.13
Proceeds from debentures0.000.000.000.040.000.000.000.000.000.000.000.00
Proceeds from borrowings0.000.000.000.980.000.000.000.000.000.000.000.00
Repayment of borrowings0.000.000.00-13.410.000.000.000.000.000.000.00-0.10
Interest paid fin-0.04-0.02-0.05-1.14-0.10-0.20-0.22-0.16-0.11-0.19-0.19-0.16
Dividends paid-28.22-29.81-3.940.000.00-11.75-9.74-9.20-2.33-10.65-17.73-31.48
Financial liabilities-0.25-0.01-0.12-0.20-0.15-0.40-0.460.000.000.000.00-0.50
Other financing items-6.620.000.000.00-35.92-54.170.00-0.570.180.250.580.25
Net Cash Flow-320-24-24-11-63-108-08

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Ratios

Jun 2009Jun 2010Jun 2011Jun 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %28%7%-2%-3%8%12%17%6%11%10%13%15%
Debtor Days375139525122415031626957
Inventory Turnover

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.