Nifty
Sensex
:
:
10717.10
35641.77
-46.30 (-0.43%)
-133.11 (-0.37%)

IT - Software

Rating :
72/99

BSE: 523704 | NSE: MASTEK

443.10
-12.15 (-2.67%)
20-Nov-2018 | 10:59AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  454.00
  •  454.05
  •  440.55
  •  455.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18021
  •  79.85
  •  644.50
  •  351.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,086.68
  • 12.73
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,068.65
  • 1.32%
  • 1.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.89%
  • 6.49%
  • 26.52%
  • FII
  • DII
  • Others
  • 0.44%
  • 5.62%
  • 14.04%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.41
  • 15.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.34
  • 44.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.19
  • 72.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.96
  • 17.85
  • 18.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.37
  • 1.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.87
  • 7.23
  • 8.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
257.39
194.96
32.02%
243.41
181.35
34.22%
221.84
173.91
27.56%
209.51
126.13
66.11%
Expenses
226.07
174.73
29.38%
213.10
163.16
30.61%
195.84
162.34
20.64%
183.82
111.78
64.45%
EBITDA
31.32
20.23
54.82%
30.31
18.19
66.63%
26.00
11.57
124.72%
25.69
14.35
79.02%
EBIDTM
12.17%
10.38%
12.45%
10.03%
11.72%
6.65%
12.26%
11.38%
Other Income
8.70
9.11
-4.50%
3.76
6.65
-43.46%
8.96
9.65
-7.15%
5.82
1.86
212.90%
Interest
2.42
1.44
68.06%
1.26
1.39
-9.35%
1.56
1.54
1.30%
1.47
2.00
-26.50%
Depreciation
4.79
5.10
-6.08%
3.93
5.08
-22.64%
3.62
5.08
-28.74%
4.96
3.37
47.18%
PBT
32.81
22.80
43.90%
28.88
18.37
57.21%
29.78
11.20
165.89%
25.08
10.84
131.37%
Tax
7.71
5.31
45.20%
6.42
3.71
73.05%
10.40
0.53
1,862.26%
6.65
-1.20
-
PAT
25.10
17.49
43.51%
22.46
14.66
53.21%
19.38
10.67
81.63%
18.43
12.04
53.07%
PATM
9.75%
8.97%
9.23%
8.08%
8.74%
6.14%
8.80%
9.55%
EPS
10.56
7.44
41.94%
9.47
6.27
51.04%
8.18
4.56
79.39%
7.81
5.17
51.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Jun 09
Net Sales
932.15
817.21
560.16
526.93
1,012.58
923.02
683.36
733.52
594.10
713.83
942.60
Net Sales Growth
37.82%
45.89%
6.31%
-47.96%
9.70%
35.07%
-6.84%
23.47%
-16.77%
-24.27%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.51
0.00
Gross Profit
932.15
817.21
560.16
526.93
1,012.58
923.02
683.36
733.52
594.10
710.32
942.60
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
99.51%
100%
Total Expenditure
818.83
717.55
511.60
511.01
958.06
834.23
626.23
709.97
612.58
626.61
783.44
Power & Fuel Cost
-
3.34
3.85
4.08
7.51
6.99
5.48
6.51
5.85
6.56
8.25
% Of Sales
-
0.41%
0.69%
0.77%
0.74%
0.76%
0.80%
0.89%
0.98%
0.92%
0.88%
Employee Cost
-
480.94
323.24
281.13
620.55
564.81
414.52
461.32
454.49
452.30
561.90
% Of Sales
-
58.85%
57.70%
53.35%
61.28%
61.19%
60.66%
62.89%
76.50%
63.36%
59.61%
Manufacturing Exp.
-
153.79
119.84
137.58
182.29
144.58
127.66
130.69
59.82
56.10
74.90
% Of Sales
-
18.82%
21.39%
26.11%
18.00%
15.66%
18.68%
17.82%
10.07%
7.86%
7.95%
General & Admin Exp.
-
64.91
50.13
64.51
100.77
95.68
66.36
87.79
74.05
91.59
111.95
% Of Sales
-
7.94%
8.95%
12.24%
9.95%
10.37%
9.71%
11.97%
12.46%
12.83%
11.88%
Selling & Distn. Exp.
-
4.68
3.11
1.59
8.33
7.67
4.38
5.16
3.68
5.65
7.83
% Of Sales
-
0.57%
0.56%
0.30%
0.82%
0.83%
0.64%
0.70%
0.62%
0.79%
0.83%
Miscellaneous Exp.
-
9.89
11.43
22.11
34.69
9.49
5.77
12.92
6.58
10.91
7.83
% Of Sales
-
1.21%
2.04%
4.20%
3.43%
1.03%
0.84%
1.76%
1.11%
1.53%
1.86%
EBITDA
113.32
99.66
48.56
15.92
54.52
88.79
57.13
23.55
-18.48
87.22
159.16
EBITDA Margin
12.16%
12.20%
8.67%
3.02%
5.38%
9.62%
8.36%
3.21%
-3.11%
12.22%
16.89%
Other Income
27.24
20.99
12.60
22.28
18.21
12.51
9.11
11.82
20.11
8.33
22.36
Interest
6.71
5.86
3.77
0.50
1.47
0.68
0.40
1.30
1.16
1.54
4.78
Depreciation
17.30
18.76
14.93
18.67
37.33
32.87
22.03
28.78
28.79
26.73
29.54
PBT
116.55
96.03
42.46
19.03
33.93
67.75
43.81
5.28
-28.32
67.27
147.20
Tax
31.18
26.07
6.65
2.74
4.54
15.95
9.49
4.78
0.42
-0.44
6.04
Tax Rate
26.75%
27.15%
17.03%
16.62%
20.39%
23.54%
21.66%
90.53%
-0.76%
-0.65%
4.10%
PAT
85.37
69.96
32.41
13.74
17.73
51.80
34.32
0.50
-55.94
67.72
141.16
PAT before Minority Interest
85.37
69.96
32.41
13.74
17.73
51.80
34.32
0.50
-55.94
67.72
141.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.16%
8.56%
5.79%
2.61%
1.75%
5.61%
5.02%
0.07%
-9.42%
9.49%
14.98%
PAT Growth
55.61%
115.86%
135.88%
-22.50%
-65.77%
50.93%
6,764.00%
-
-
-52.03%
 
Unadjusted EPS
36.02
29.74
13.96
6.02
7.94
21.08
13.06
0.19
-20.76
25.15
52.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Jun 09
Shareholder's Funds
549.28
469.06
319.33
595.86
560.19
532.91
535.58
490.70
547.78
508.49
Share Capital
11.85
11.69
11.50
11.27
11.08
12.32
13.51
13.48
13.47
13.45
Total Reserves
527.14
449.35
307.08
583.26
549.11
520.59
522.06
475.77
533.74
495.04
Non-Current Liabilities
48.39
103.34
-8.37
23.00
3.66
11.99
20.46
9.88
18.92
47.82
Secured Loans
49.61
65.23
0.18
19.61
1.35
1.24
0.44
0.41
42.05
70.38
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
6.64
9.67
4.93
20.21
24.82
35.47
42.21
31.08
0.00
0.00
Current Liabilities
189.27
122.57
102.53
189.08
167.37
171.49
178.70
122.45
255.02
226.23
Trade Payables
18.89
19.89
9.50
12.55
3.88
4.65
4.15
4.36
57.29
95.38
Other Current Liabilities
152.88
95.24
87.53
150.51
139.85
134.60
134.83
100.17
33.16
41.90
Short Term Borrowings
3.91
0.02
0.00
9.19
0.00
0.00
6.54
4.47
0.00
0.00
Short Term Provisions
13.59
7.42
5.51
16.83
23.64
32.23
33.18
13.45
164.58
88.95
Total Liabilities
786.94
694.97
413.49
807.94
731.22
716.39
734.74
623.03
821.72
782.54
Net Block
178.86
179.78
65.74
278.87
260.82
246.90
256.22
240.39
241.64
249.61
Gross Block
347.07
357.65
227.87
534.81
483.69
460.22
526.71
475.24
450.51
437.09
Accumulated Depreciation
168.21
177.87
162.12
255.94
222.87
213.32
270.49
234.85
208.87
187.47
Non Current Assets
358.57
375.00
136.86
335.72
325.72
311.32
318.21
287.66
277.21
286.53
Capital Work in Progress
2.08
0.22
0.14
1.31
0.34
2.60
0.00
0.11
35.57
36.92
Non Current Investment
166.37
168.82
18.77
2.41
2.55
2.69
2.79
2.93
0.00
0.00
Long Term Loans & Adv.
11.26
23.34
49.62
49.84
61.37
58.21
58.47
43.57
0.00
0.00
Other Non Current Assets
0.00
2.84
2.59
3.30
0.65
0.92
0.73
0.66
0.00
0.00
Current Assets
428.37
319.97
276.63
472.20
405.50
405.07
416.51
335.37
544.51
496.00
Current Investments
117.70
105.02
31.14
51.21
81.40
37.00
40.10
61.83
19.73
101.37
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
135.14
85.09
97.13
133.49
116.78
149.08
180.47
108.06
195.09
202.65
Cash & Bank
88.02
47.97
88.71
163.04
89.73
122.04
97.75
95.37
177.79
138.59
Other Current Assets
87.51
79.87
56.02
114.47
117.59
96.94
98.19
70.11
151.91
53.39
Short Term Loans & Adv.
3.82
2.02
3.63
10.00
5.71
5.20
4.46
1.98
151.91
53.39
Net Current Assets
239.10
197.40
174.10
283.13
238.14
233.58
237.82
212.92
289.49
269.78
Total Assets
786.94
694.97
413.49
807.92
731.22
716.39
734.72
623.03
821.72
782.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Jun 09
Cash From Operating Activity
64.10
42.85
31.50
58.54
89.12
80.31
-12.15
10.42
31.42
214.26
PBT
69.96
32.41
19.03
33.93
67.75
43.81
5.28
-55.52
67.27
147.20
Adjustment
48.18
20.92
12.90
41.31
27.86
17.99
31.88
48.67
29.62
21.26
Changes in Working Capital
-44.79
-6.78
7.23
-8.31
16.48
27.58
-32.42
29.55
-45.50
73.79
Cash after chg. in Working capital
73.35
46.55
39.17
66.94
112.09
89.38
4.74
22.70
51.40
242.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.25
-3.70
-4.62
1.06
-22.98
-9.07
-16.89
-12.28
-19.98
-28.00
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
-3.05
-9.45
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-23.69
-119.01
15.60
-23.88
-69.84
-9.01
15.88
-52.16
65.49
-55.44
Net Fixed Assets
15.22
-10.18
75.80
-17.41
-12.61
62.58
-4.97
-19.55
-18.35
-31.41
Net Investments
-12.67
-85.76
170.18
14.47
-28.71
3.82
21.87
-23.15
29.52
-61.40
Others
-26.24
-23.07
-230.38
-20.94
-28.52
-75.41
-1.02
-9.46
54.32
37.37
Cash from Financing Activity
-6.83
64.59
-4.42
22.00
-66.82
-42.74
-13.73
-28.26
-56.84
-63.79
Net Cash Inflow / Outflow
33.58
-11.57
42.68
56.67
-47.55
28.57
-10.00
-70.00
40.06
95.02
Opening Cash & Equivalents
47.72
67.23
124.12
71.32
110.95
84.90
86.64
154.74
138.59
52.01
Closing Cash & Equivalent
87.73
47.72
67.37
124.12
71.32
110.95
84.90
86.64
177.79
138.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Jun 09
Book Value (Rs.)
227.42
197.19
138.53
263.69
252.79
216.30
198.17
181.53
203.09
189.03
ROA
9.44%
5.85%
2.25%
2.30%
7.16%
4.73%
0.07%
-7.74%
8.44%
18.48%
ROE
13.99%
8.31%
3.01%
3.07%
9.48%
6.42%
0.10%
-10.80%
12.83%
31.25%
ROCE
17.66%
10.03%
3.60%
4.00%
12.48%
8.21%
1.25%
-9.89%
11.78%
28.64%
Fixed Asset Turnover
2.32
1.91
1.38
1.99
1.96
1.38
1.46
1.28
1.61
2.29
Receivable days
49.18
59.37
79.87
45.11
52.57
88.01
71.79
93.12
101.69
99.50
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
10.66
11.51
9.05
3.49
2.05
2.78
2.44
20.22
49.98
65.54
Cash Conversion Cycle
38.52
47.86
70.82
41.62
50.52
85.23
69.35
72.90
51.70
33.95
Total Debt/Equity
0.13
0.14
0.00
0.05
0.00
0.00
0.01
0.04
0.08
0.14
Interest Cover
17.39
11.36
33.77
16.14
100.66
111.49
5.06
-46.78
44.67
31.77

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.