Mastek Ltd

Mastek Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mastek Ltd

₹ 2,330 -0.18%
17 Apr - close price
mastek.com BSE: 523704 NSE: MASTEK
About

Established in 1982, Mastek is a provider of vertically-focused enterprise technology solutions. Having its presence in IT industry for almost 4 decades, Mastek Ltd has evolved from an IT solutions provider to Digital transformation partner.[1]

Key Points

Services Offered
The company’s offerings include business and technology services such as Application Development, Application Maintenance, Business Intelligence and Data Warehousing, Testing & Assurance, and Legacy Modernisation. [1]

Website BSE NSE
  • Market Cap ₹ 7,208 Cr.
  • Current Price ₹ 2,330
  • High / Low ₹ 3,375 / 1,883
  • Stock P/E 19.4
  • Book Value ₹ 796
  • Dividend Yield 0.82 %
  • ROCE 17.5 %
  • ROE 16.3 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 19.4%

Cons

  • Working capital days have increased from 45.4 days to 64.8 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE 500 Nifty 500 BSE Allcap BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
582 570 625 659 709 725 766 784 780 813 867 870 905
461 461 518 545 584 598 642 651 655 689 724 729 767
Operating Profit 121 109 107 114 126 127 123 134 125 124 143 141 139
OPM % 21% 19% 17% 17% 18% 18% 16% 17% 16% 15% 16% 16% 15%
18 26 32 6 -0 2 1 3 5 4 17 13 -5
Interest 3 2 5 8 9 9 13 13 9 9 11 12 10
Depreciation 12 11 17 20 20 20 21 22 27 20 20 17 19
Profit before tax 124 122 117 92 96 100 90 102 94 99 129 126 106
Tax % 29% 31% 27% 27% 25% 27% 28% 24% -1% 28% 0% 25% 23%
88 84 86 67 73 74 65 78 94 72 129 95 81
EPS in Rs 26.62 25.68 26.30 21.33 23.77 22.91 20.50 24.56 29.85 23.18 41.68 30.67 26.20
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
923 1,013 527 560 817 1,033 1,071 1,722 2,184 2,563 3,055 3,455
833 965 509 515 718 902 916 1,357 1,721 2,108 2,546 2,909
Operating Profit 90 47 18 45 100 132 156 364 463 456 509 546
OPM % 10% 5% 3% 8% 12% 13% 15% 21% 21% 18% 17% 16%
11 14 15 12 21 25 17 28 36 64 12 30
Interest 1 1 0 4 6 6 4 8 8 25 44 42
Depreciation 33 37 16 15 19 17 25 45 43 67 90 75
Profit before tax 68 22 16 39 96 133 144 339 448 427 386 459
Tax % 24% 20% 17% 17% 27% 24% 21% 26% 26% 27% 19% 18%
52 18 14 32 70 101 114 252 333 310 311 376
EPS in Rs 23.37 7.86 5.97 13.86 29.53 42.33 44.82 82.97 98.32 95.99 97.36 121.50
Dividend Payout % 19% 32% 42% 25% 20% 20% 18% 17% 19% 20% 20% 19%
Compounded Sales Growth
10 Years: 13%
5 Years: 26%
3 Years: 17%
TTM: 13%
Compounded Profit Growth
10 Years: 35%
5 Years: 25%
3 Years: 9%
TTM: 23%
Stock Price CAGR
10 Years: 19%
5 Years: 56%
3 Years: -6%
1 Year: -14%
Return on Equity
10 Years: 18%
5 Years: 20%
3 Years: 17%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 12 12 12 12 12 13 15 15 15 15
Reserves 549 585 308 457 537 704 778 846 1,056 1,668 2,072 2,447
2 29 0 66 70 70 335 273 203 404 519 583
192 207 108 170 202 179 763 1,146 1,193 1,024 1,045 817
Total Liabilities 754 832 428 705 821 966 1,888 2,277 2,467 3,111 3,652 3,863
261 279 66 180 179 167 857 807 841 1,740 1,950 1,818
CWIP 0 1 0 0 2 1 2 2 4 7 1 2
Investments 84 54 50 274 284 396 276 234 26 69 94 178
409 498 312 251 356 401 754 1,235 1,596 1,296 1,607 1,865
Total Assets 754 832 428 705 821 966 1,888 2,277 2,467 3,111 3,652 3,863

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
89 59 32 43 65 75 184 287 273 108 420
-62 -28 -84 -127 -18 -54 -262 218 -26 -719 -249
-67 22 -4 65 -7 -16 205 -118 -128 93 2
Net Cash Flow -40 53 -57 -20 40 5 127 387 119 -519 173

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 48 67 55 78 74 108 79 73 72 67 81
Inventory Days
Days Payable
Cash Conversion Cycle 46 48 67 55 78 74 108 79 73 72 67 81
Working Capital Days 26 28 38 29 17 38 30 -19 -7 50 21 65
ROCE % 12% 5% 3% 10% 17% 19% 16% 26% 32% 23% 18% 17%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
37.31% 37.28% 37.27% 36.75% 36.58% 36.50% 36.48% 36.26% 36.25% 36.24% 36.23% 35.97%
8.01% 13.04% 13.25% 13.14% 13.42% 13.93% 14.10% 14.40% 14.03% 8.14% 9.40% 10.00%
5.71% 3.73% 3.90% 4.80% 5.85% 5.99% 6.41% 7.07% 7.10% 10.41% 9.27% 9.84%
48.96% 45.96% 45.58% 45.30% 44.14% 43.56% 43.01% 42.26% 42.59% 45.22% 45.09% 44.19%
No. of Shareholders 1,06,1801,10,4451,07,6131,05,0431,05,47194,08190,28484,94991,45688,6761,06,6081,03,798

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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