Mastek Ltd.

NSE: MASTEK BSE: 523704 SECTOR: IT - Software

2619.95
-51.15 (-1.91%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 2699.75

Today's Low

₹ 2605.95

52 Week High

₹ 2875

52 Week Low

₹ 476

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

6653.89 Cr.

Enterprise Value

6634.67 Cr.

No. of Shares

2.54 Cr.

P/E

281.23

P/B

22.87

Face Value

₹ 5

Div. Yield

0.55%

Book Value (TTM)

₹  114.55

CASH

20.82 Cr.

DEBT

1.6 Cr.

Promoter Holding

44.25%

EPS (TTM)

₹  9.32

Sales Growth

-13.72%

ROE

11.17 %

ROCE

12.88 %

Profit Growth

-10.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-13.72%
3 Year-1.2%
5 Year-24.47%

Profit Growth

1 Year-10.03%
3 Year5.89%
5 Year-18.08%

ROE%

1 Year11.17%
3 Year10.51%
5 Year9.35%

ROCE %

1 Year12.88%
3 Year13.64%
5 Year11.76%

Debt/Equity

0.0065

Price to Cash Flow

421.67

Interest Cover Ratio

76.1777777777778

CFO/PAT (5 Yr. Avg.)

1.32181399219681

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 44.25 0
Mar 2021 44.32 0
Dec 2020 44.25 0
Sep 2020 44.63 0
Jun 2020 44.82 57
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.

 Limitations

  • The company has delivered poor Income growth of -1.2023458644043% over past 3 years.
  • Company has contingent liabilities of 341.2 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 40.6 42.11 45.7 58.83 59.56
Total Expenditure 36.66 41.82 40.12 51.18 52.45
Operating Profit 3.94 0.29 5.58 7.65 7.11
Other Income 7.06 4.09 20.12 3.6 5.89
Interest 0.12 0.12 0.09 0.25 0.1
Depreciation 2.57 2.64 3.15 2.43 2.69
Exceptional Items 0 -7 0 0 0
Profit Before Tax 8.31 -5.38 22.46 8.57 10.21
Tax 10.21 -1.07 5.33 3.03 4.91
Profit After Tax -1.9 -4.31 17.13 5.54 5.3
Adjusted EPS (Rs) -0.78 -1.76 6.87 2.19 2.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 378.67 169.48 162.32 189.44 163.44
Total Expenditure 358.4 142.59 146.83 172.52 160.06
Operating Profit 20.27 26.89 15.49 16.92 3.38
Other Income 21.16 13.31 23.23 34.59 48.86
Interest 0.24 0.24 0.19 0.27 0.45
Depreciation 17.51 12.53 11.19 12.08 11.13
Exceptional Items -3 -3.4 0 0 -6.83
Profit Before Tax 20.68 24.03 27.34 39.16 33.83
Provision for Tax 7.32 0.91 11.6 8.65 6.38
Net Profit 13.37 23.12 15.74 30.51 27.45
Adjusted EPS (Rs.) 5.81 9.89 6.64 12.72 11.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 11.5 11.69 11.85 11.99 12.14
Total Reserves 186.39 218.31 216.45 247.95 256.98
Borrowings 0.18 0.38 0.73 1.31 1.13
Other N/C liabilities -8.63 -17.08 -21.37 -17.19 -8.39
Current liabilities 41.55 30.98 38 40.76 46.24
Total Liabilities 230.99 244.28 245.66 284.82 308.1
Assets
Net Block 45.96 44.78 45.48 45.22 35.18
Capital WIP 0.14 0.01 2.08 1.41 1.67
Intangible WIP 0 0 0 0 0
Investments 2.16 14.04 14.03 50.27 57.32
Loans & Advances 44.05 22.64 10.46 12.28 14.65
Other N/C Assets 2.59 6.01 2.02 4.46 7.69
Current Assets 136.09 156.8 171.59 171.18 191.59
Total Assets 230.99 244.28 245.66 284.82 308.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 23.68 23.12 15.74 30.51 27.45
Adjustment 9.81 5.63 7.31 -3.01 -13.66
Changes in Assets & Liabilities 10.64 28.53 -3.48 -0.15 10.98
Tax Paid -1.46 -7.02 2.53 -9.47 -8.99
Operating Cash Flow 39.63 50.26 22.1 17.88 15.78
Investing Cash Flow -32 -60.51 -5.67 -3.72 22.67
Financing Cash Flow -4.41 -0.13 -8.16 -14.43 -29.99
Net Cash Flow 3.22 -10.38 8.27 -0.27 8.46

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 44.82 44.63 44.25 44.32 44.25
ashank desai 12.68 12.63 12.75 13.2 13.17
avanti desai 0.33 0.33 0 0 0
chinmay ashank desai 0.29 0.29 0.29 0.28 0.28
girija ram 0.67 0.67 7.03 6.95 6.94
ketan mehta 9.31 9.27 9.12 9.01 9
padma desai 0.64 0.63 0.95 0.94 0.94
rupa ketan mehta 1.97 1.96 1.93 1.91 1.9
samvitha sudhakar ram 0.42 0.42 0.41 0.41 0.41
shankar sundar 0.26 0.26 0.26 0.25 0.25
sudhakar ram 6.5 6.47 0 0 0
sundar radhakrishnan 5.49 5.46 5.38 5.31 5.31
tanay mehta 0.03 0.03 0 0 0
usha sundar 1.88 1.87 1.84 1.82 1.82
varun sundar 0.26 0.26 0.26 0.25 0.25
ashank desai 12.68 12.63 12.75 13.2 13.17
avanti desai 0.33 0.33 0 0 0
chinmay ashank desai 0.29 0.29 0.29 0.28 0.28
girija ram 0.67 0.67 7.03 6.95 6.94
ketan mehta 9.31 9.27 9.12 9.01 9
padma desai 0.64 0.63 0.95 0.94 0.94
rupa ketan mehta 1.97 1.96 1.93 1.91 1.9
samvitha sudhakar ram 0.42 0.42 0.41 0.41 0.41
shankar sundar 0.26 0.26 0.26 0.25 0.25
sudhakar ram 6.5 6.47 0 0 0
sundar radhakrishnan 5.49 5.46 5.38 5.31 5.31
tanay mehta 0.03 0.03 0 0 0
usha sundar 1.88 1.87 1.84 1.82 1.82
varun sundar 0.26 0.26 0.26 0.25 0.25
ram family trust i (throu... 4.09 4.07 4.01 3.96 3.95
tanay k mehta 0 0 0.03 0.03 0.03
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 34.31 35.67 36.09 37.19 39.36
iepf 0.23 0.29 0.29 0.29 0.29
ashish kacholia 0 2.92 2.88 2.84 2.84
mukul mahavir agrawal 0 1.28 0 1.24 0
suresh bhatia 0 0.18 0 0 0
mukul agrawal 0 0 1.26 0 1.24
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 20.87 19.7 19.66 18.49 16.39
idfc core equity fund 0 0 0 3.48 1.98
motilal oswal focused eme... 1.79 0 0 0 0
abakkus growth fund-1 3.18 3.34 3.29 3.25 0
idfc mutual fund 4.79 4.3 0 0 0
reliance capital trustee ... 0 0 0 0 0
abakkus emerging opportun... 2.54 2.53 2.49 2.46 0
reliance capital trustee ... 1.79 0 0 0 0
reliance capital trustee ... 0 1.11 0 0 0
hornbill orchid india fun... 0 0 1.15 1.45 1.44
idfc emerging businesses ... 0 0 4.11 0 0
consilium extended opport... 0 0 0 1.47 0
abakkus emerging opportun... 0 0 0 0 2.46
abakkus growth fund - 1 0 0 0 0 3.25

Ratings & Research Reports

Company Presentations

Mastek Stock Price Analysis and Quick Research Report. Is Mastek an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mastek has a PE ratio of 284.947563894763 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mastek has ROA of 9.25925925925926 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mastek has a Current ratio of 4.14338235294118 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mastek has a ROE of 11.1719338230805 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mastek has a D/E ratio of 0.0065 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mastek has reported revenue growth of -13.7246621621622 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mastek for the current financial year is 2.06803720019579 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mastek is Rs 8 and the yield is 0.5484 %.

Brief about Mastek

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