Nifty
Sensex
:
:
11657.05
38811.39
-80.85 (-0.69%)
-298.82 (-0.76%)

IT - Software

Rating :
70/99

BSE: 523704 | NSE: MASTEK

468.05
-9.95 (-2.08%)
23-May-2019 | 3:45PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  484.50
  •  485.50
  •  465.00
  •  478.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45398
  •  212.49
  •  644.50
  •  365.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,147.28
  • 11.31
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,129.25
  • 1.25%
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.69%
  • 5.18%
  • 29.30%
  • FII
  • DII
  • Others
  • 0.46%
  • 5.63%
  • 13.74%

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
  • 14.71
  • 17.87
  • 16.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 1.44
  • 1.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 7.64
  • 8.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
266.93
221.84
20.33%
265.28
206.06
28.74%
257.39
194.96
32.02%
243.41
181.35
34.22%
Expenses
231.82
195.84
18.37%
231.28
183.82
25.82%
226.07
174.73
29.38%
213.10
163.16
30.61%
EBITDA
35.11
26.00
35.04%
34.00
22.24
52.88%
31.32
20.23
54.82%
30.31
18.19
66.63%
EBIDTM
13.15%
11.72%
12.82%
10.79%
12.17%
10.38%
12.45%
10.03%
Other Income
7.10
8.96
-20.76%
6.02
9.27
-35.06%
8.70
9.11
-4.50%
3.76
6.65
-43.46%
Interest
1.10
1.56
-29.49%
1.35
1.47
-8.16%
2.42
1.44
68.06%
1.26
1.39
-9.35%
Depreciation
4.32
3.62
19.34%
4.31
4.96
-13.10%
4.79
5.10
-6.08%
3.93
5.08
-22.64%
PBT
37.34
29.78
25.39%
34.36
25.08
37.00%
32.81
22.80
43.90%
28.88
18.37
57.21%
Tax
9.95
10.40
-4.33%
7.84
6.65
17.89%
7.71
5.31
45.20%
6.42
3.71
73.05%
PAT
27.39
19.38
41.33%
26.52
18.43
43.90%
25.10
17.49
43.51%
22.46
14.66
53.21%
PATM
10.26%
8.74%
10.00%
8.94%
9.75%
8.97%
9.23%
8.08%
EPS
11.42
8.18
39.61%
11.11
7.81
42.25%
10.56
7.44
41.94%
9.47
6.27
51.04%

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
1,033.01
817.21
560.16
526.93
1,012.58
923.02
683.36
733.52
594.10
713.83
942.60
Net Sales Growth
28.45%
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
1,033.01
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
902.27
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
130.74
99.66
48.56
15.92
54.52
88.79
57.13
23.55
-18.48
87.22
159.16
EBITDA Margin
12.66%
12.20%
8.67%
3.02%
5.38%
9.62%
8.36%
3.21%
-3.11%
12.22%
16.89%
Other Income
25.58
20.99
12.60
22.28
18.21
12.51
9.11
11.82
20.11
8.33
22.36
Interest
6.13
5.86
3.77
0.50
1.47
0.68
0.40
1.30
1.16
1.54
4.78
Depreciation
17.35
18.76
14.93
18.67
37.33
32.87
22.03
28.78
28.79
26.73
29.54
PBT
133.39
96.03
42.46
19.03
33.93
67.75
43.81
5.28
-28.32
67.27
147.20
Tax
31.92
26.07
6.65
2.74
4.54
15.95
9.49
4.78
0.42
-0.44
6.04
Tax Rate
23.93%
27.15%
17.03%
16.62%
20.39%
23.54%
21.66%
90.53%
-0.76%
-0.65%
4.10%
PAT
101.47
69.96
32.41
13.74
17.73
51.80
34.32
0.50
-55.94
67.72
141.16
PAT before Minority Interest
101.47
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
9.82%
8.56%
5.79%
2.61%
1.75%
5.61%
5.02%
0.07%
-9.42%
9.49%
14.98%
PAT Growth
45.04%
115.86%
135.88%
-22.50%
-65.77%
50.93%
6,764.00%
-
-
-52.03%
 
Unadjusted EPS
42.56
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

News Update:


  • Mastek reports 41% rise in Q4 consolidated net profit
    16th Apr 2019, 15:24 PM

    The company has reported a standalone net profit of Rs 1.93 crore for the Q4FY19

    Read More
  • Mastek - Quarterly Results
    16th Apr 2019, 14:55 PM

    Read More
  • Mastek plans to sell 12% stake held in Majesco
    15th Apr 2019, 10:31 AM

    Majesco and Mastek demerged in 2014 but the latter continues to hold 12% stake in the former

    Read More
  • IDFC AMC hikes stake in Mastek
    26th Feb 2019, 09:56 AM

    The additionally acquired equity shares has resulted in holding upto 5.0223%

    Read More

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.