Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Mastek Ltd.

IT - Software Services

Rating :

70/99

BSE: 523704 | NSE: MASTEK

Watchlist

NSE BSE

2609.00

30-Jul-2021

Open
High
Low
Previous Close

2620.00
2674.00
2586.45
2613.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

89712
2350.90
2875.00
573.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,619.99
27.79
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,732.74
0.56%
7.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
15.25
9.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
57.72
9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
51.28
15.88

P:E (Median)

8 Years
5 Years
3 Years

16.10
15.54
11.97

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.98
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.11
8.31
7.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 59.56 40.60 46.70% 58.83 40.37 45.73% 45.70 35.94 27.16% 42.11 42.31 -0.47%
Expenses 52.45 36.66 43.07% 51.18 37.81 35.36% 40.12 38.88 3.19% 41.82 42.76 -2.20%
EBITDA 7.11 3.94 80.46% 7.65 2.56 198.83% 5.58 -2.94 - 0.29 -0.45 -
EBIDTM 11.94% 9.70% 13.00% 6.34% 12.21% -8.18% 0.69% -1.06%
Other Income 5.89 7.06 -16.57% 3.60 15.49 -76.76% 20.12 13.35 50.71% 4.09 16.69 -75.49%
Interest 0.10 0.12 -16.67% 0.25 0.14 78.57% 0.09 0.07 28.57% 0.12 0.14 -14.29%
Depreciation 2.69 2.57 4.67% 2.43 2.42 0.41% 3.15 2.81 12.10% 2.64 2.94 -10.20%
PBT 10.21 8.31 22.86% 8.57 15.18 -43.54% 22.46 3.00 648.67% -5.38 11.17 -
Tax 4.91 10.21 -51.91% 3.03 3.13 -3.19% 5.33 0.15 3,453.33% -1.07 1.71 -
PAT 5.30 -1.90 - 5.54 12.05 -54.02% 17.13 2.85 501.05% -4.31 9.46 -
PATM 8.90% -4.68% 9.42% 29.85% 37.48% 7.93% -10.24% 22.36%
EPS 2.09 -0.75 - 2.19 4.76 -53.99% 6.77 1.13 499.12% -1.70 3.74 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 516.47 386.06 33.78% 483.21 336.66 43.53% 442.88 243.02 82.24% 409.74 242.36 69.06%
Expenses 403.69 317.94 26.97% 377.27 278.45 35.49% 339.02 210.05 61.40% 323.19 214.95 50.36%
EBITDA 112.78 68.12 65.56% 105.94 58.21 82.00% 103.86 32.97 215.01% 86.55 27.41 215.76%
EBIDTM 21.84% 17.64% 21.92% 17.29% 23.45% 13.57% 21.12% 11.31%
Other Income 4.70 16.70 -71.86% 3.24 17.50 -81.49% 3.91 10.21 -61.70% 4.06 10.36 -60.81%
Interest 1.71 2.50 -31.60% 1.76 1.14 54.39% 1.76 0.80 120.00% 2.08 0.86 141.86%
Depreciation 9.74 11.40 -14.56% 10.21 7.71 32.43% 11.70 5.82 101.03% 11.64 5.63 106.75%
PBT 106.03 70.92 49.51% 97.21 49.31 97.14% 94.31 32.03 194.44% 76.89 31.28 145.81%
Tax 25.82 24.34 6.08% 21.50 10.37 107.33% 24.00 6.02 298.67% 17.74 6.64 167.17%
PAT 80.21 46.58 72.20% 75.71 38.94 94.43% 70.31 26.01 170.32% 59.15 24.64 140.06%
PATM 15.53% 12.07% 15.67% 11.57% 15.88% 10.70% 14.44% 10.17%
EPS 27.41 16.56 65.52% 23.99 14.00 71.36% 23.02 10.78 113.54% 20.76 10.26 102.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Net Sales 206.20 163.44 189.44 162.32 169.48 378.67 665.12 550.57 401.02 450.88 364.33 Net Sales Growth 29.51% -13.72% 16.71% -4.22% -55.24% -43.07% 20.81% 37.29% -11.06% 23.76% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 206.20 163.44 189.44 162.32 169.48 378.67 665.12 550.57 401.02 450.88 364.33 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 185.57 160.06 172.52 146.83 142.59 358.40 587.72 498.91 380.57 442.89 391.58 Power & Fuel Cost - 2.00 2.40 3.03 3.64 4.01 7.37 6.70 5.29 6.19 5.54 % Of Sales - 1.22% 1.27% 1.87% 2.15% 1.06% 1.11% 1.22% 1.32% 1.37% 1.52% Employee Cost - 123.64 134.53 113.67 98.78 214.96 376.84 325.25 240.91 285.65 299.85 % Of Sales - 75.65% 71.01% 70.03% 58.28% 56.77% 56.66% 59.08% 60.07% 63.35% 82.30% Manufacturing Exp. - 13.30 13.10 13.08 15.39 103.26 157.86 123.68 107.56 106.65 46.51 % Of Sales - 8.14% 6.92% 8.06% 9.08% 27.27% 23.73% 22.46% 26.82% 23.65% 12.77% General & Admin Exp. - 16.43 18.22 14.50 16.74 28.24 34.33 33.88 20.73 27.52 28.63 % Of Sales - 10.05% 9.62% 8.93% 9.88% 7.46% 5.16% 6.15% 5.17% 6.10% 7.86% Selling & Distn. Exp. - 0.87 0.66 0.20 1.57 0.80 1.71 1.57 0.41 1.17 1.36 % Of Sales - 0.53% 0.35% 0.12% 0.93% 0.21% 0.26% 0.29% 0.10% 0.26% 0.37% Miscellaneous Exp. - 3.82 3.61 2.35 6.47 7.13 6.17 3.66 3.64 10.19 1.36 % Of Sales - 2.34% 1.91% 1.45% 3.82% 1.88% 0.93% 0.66% 0.91% 2.26% 0.44% EBITDA 20.63 3.38 16.92 15.49 26.89 20.27 77.40 51.66 20.45 7.99 -27.25 EBITDA Margin 10.00% 2.07% 8.93% 9.54% 15.87% 5.35% 11.64% 9.38% 5.10% 1.77% -7.48% Other Income 33.70 48.86 34.59 23.23 13.31 21.16 23.07 22.55 29.99 12.57 48.90 Interest 0.56 0.45 0.27 0.19 0.24 0.24 0.27 0.27 0.15 0.13 0.09 Depreciation 10.91 11.13 12.08 11.19 12.53 17.51 27.02 25.66 17.80 26.45 27.13 PBT 35.86 40.66 39.16 27.34 27.43 23.68 73.18 48.27 32.50 -6.01 -5.57 Tax 12.20 6.38 8.65 11.60 0.91 7.32 3.74 5.75 2.31 -0.44 -4.24 Tax Rate 34.02% 18.86% 22.09% 42.43% 3.79% 35.40% 4.79% 17.57% 7.11% 7.32% 76.12% PAT 23.66 27.45 30.51 15.74 23.12 13.37 74.39 26.97 30.19 -5.57 -1.33 PAT before Minority Interest 23.66 27.45 30.51 15.74 23.12 13.37 74.39 26.97 30.19 -5.57 -1.33 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 11.47% 16.80% 16.11% 9.70% 13.64% 3.53% 11.18% 4.90% 7.53% -1.24% -0.37% PAT Growth 5.34% -10.03% 93.84% -31.92% 72.92% -82.03% 175.82% -10.67% - - EPS 9.35 10.85 12.06 6.22 9.14 5.28 29.40 10.66 11.93 -2.20 -0.53

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Net Sales 1,852.30 1,071.48 1,033.21 817.21 560.16 526.93 1,012.58 923.02 683.36 733.52 594.10 Net Sales Growth 53.32% 3.70% 26.43% 45.89% 6.31% -47.96% 9.70% 35.07% -6.84% 23.47% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,852.30 1,071.48 1,033.21 817.21 560.16 526.93 1,012.58 923.02 683.36 733.52 594.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,443.17 916.12 901.67 717.55 511.60 511.01 958.06 834.23 626.23 709.97 612.58 Power & Fuel Cost - 2.50 2.80 3.34 3.85 4.08 7.51 6.99 5.48 6.51 5.85 % Of Sales - 0.23% 0.27% 0.41% 0.69% 0.77% 0.74% 0.76% 0.80% 0.89% 0.98% Employee Cost - 584.14 587.17 480.94 323.24 281.13 620.55 564.81 414.52 461.32 454.49 % Of Sales - 54.52% 56.83% 58.85% 57.70% 53.35% 61.28% 61.19% 60.66% 62.89% 76.50% Manufacturing Exp. - 239.95 223.48 153.79 119.84 137.58 182.29 144.58 127.66 130.69 59.82 % Of Sales - 22.39% 21.63% 18.82% 21.39% 26.11% 18.00% 15.66% 18.68% 17.82% 10.07% General & Admin Exp. - 68.78 72.06 64.91 50.13 64.51 100.77 95.68 66.36 87.79 74.05 % Of Sales - 6.42% 6.97% 7.94% 8.95% 12.24% 9.95% 10.37% 9.71% 11.97% 12.46% Selling & Distn. Exp. - 6.59 6.62 4.68 3.11 1.59 8.33 7.67 4.38 5.16 3.68 % Of Sales - 0.62% 0.64% 0.57% 0.56% 0.30% 0.82% 0.83% 0.64% 0.70% 0.62% Miscellaneous Exp. - 9.39 9.37 9.89 11.43 22.11 34.69 9.49 5.77 12.92 3.68 % Of Sales - 0.88% 0.91% 1.21% 2.04% 4.20% 3.43% 1.03% 0.84% 1.76% 1.11% EBITDA 409.13 155.36 131.54 99.66 48.56 15.92 54.52 88.79 57.13 23.55 -18.48 EBITDA Margin 22.09% 14.50% 12.73% 12.20% 8.67% 3.02% 5.38% 9.62% 8.36% 3.21% -3.11% Other Income 15.91 41.30 24.78 20.99 12.60 22.28 18.21 12.51 9.11 11.82 20.11 Interest 7.31 3.62 6.13 5.86 3.77 0.50 1.47 0.68 0.40 1.30 1.16 Depreciation 43.29 24.89 17.35 18.76 14.93 18.67 37.33 32.87 22.03 28.78 28.79 PBT 374.44 168.15 132.84 96.03 42.46 19.03 33.93 67.75 43.81 5.28 -28.32 Tax 89.06 30.27 31.92 26.07 6.65 2.74 4.54 15.95 9.49 4.78 0.42 Tax Rate 23.78% 21.01% 23.93% 27.15% 17.03% 16.62% 20.39% 23.54% 21.66% 90.53% -0.76% PAT 285.38 108.86 101.47 69.96 32.41 13.74 17.73 51.80 34.32 0.50 -55.94 PAT before Minority Interest 238.22 113.81 101.47 69.96 32.41 13.74 17.73 51.80 34.32 0.50 -55.94 Minority Interest -47.16 -4.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.41% 10.16% 9.82% 8.56% 5.79% 2.61% 1.75% 5.61% 5.02% 0.07% -9.42% PAT Growth 109.58% 7.28% 45.04% 115.86% 135.88% -22.50% -65.77% 50.93% 6,764.00% - EPS 112.80 43.03 40.11 27.65 12.81 5.43 7.01 20.47 13.57 0.20 -22.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Shareholder's Funds 269.12 259.94 228.30 230.00 197.89 437.83 343.37 382.39 377.99 377.74 Share Capital 12.14 11.99 11.85 11.69 11.50 11.27 11.08 12.32 13.51 13.48 Total Reserves 234.75 232.53 206.16 210.29 185.65 425.24 332.29 370.07 364.48 362.81 Non-Current Liabilities -7.26 -15.88 -20.64 -16.70 -8.45 -6.35 0.08 8.89 17.24 9.41 Secured Loans 1.13 1.31 0.73 0.38 0.18 0.86 1.35 1.24 0.44 0.41 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 9.90 7.55 3.47 6.06 4.93 12.06 17.54 28.59 35.03 26.33 Current Liabilities 46.24 40.76 38.00 30.98 41.55 63.42 86.48 68.66 67.59 49.11 Trade Payables 1.12 1.78 2.99 1.75 3.82 6.04 2.79 2.77 2.29 2.73 Other Current Liabilities 43.01 37.75 33.77 27.97 32.22 46.76 65.19 43.96 40.20 39.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.11 1.23 1.24 1.26 5.51 10.62 18.51 21.92 25.10 6.71 Total Liabilities 308.10 284.82 245.66 244.28 230.99 494.90 429.93 459.94 462.82 436.26 Net Block 35.18 45.22 45.48 44.78 45.96 69.27 77.81 82.15 86.89 107.12 Gross Block 187.26 200.58 196.33 213.62 203.31 277.94 261.50 246.63 311.81 306.73 Accumulated Depreciation 152.08 155.36 150.85 168.84 157.35 208.66 183.68 164.47 224.91 199.61 Non Current Assets 116.51 113.64 74.07 87.48 94.90 274.35 275.60 295.05 296.37 303.08 Capital Work in Progress 1.67 1.41 2.08 0.01 0.14 1.31 0.34 2.60 0.00 0.11 Non Current Investment 57.32 50.27 14.03 14.04 2.16 152.27 136.55 152.24 152.96 153.10 Long Term Loans & Adv. 14.65 12.28 10.46 22.64 44.05 48.27 60.32 57.65 56.32 42.53 Other Non Current Assets 7.69 4.46 2.02 6.01 2.59 3.23 0.58 0.40 0.20 0.21 Current Assets 191.59 171.18 171.59 156.80 136.09 220.55 154.34 164.89 166.45 133.19 Current Investments 121.90 105.63 117.70 105.02 31.14 51.21 81.40 37.00 40.10 61.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 25.61 35.83 27.50 14.35 52.25 74.64 33.69 56.54 64.68 38.58 Cash & Bank 20.82 12.16 12.28 3.97 35.43 49.79 17.31 38.09 33.76 17.81 Other Current Assets 23.26 14.88 11.89 33.23 17.27 44.91 21.94 33.26 27.92 14.97 Short Term Loans & Adv. 0.96 2.68 2.22 0.23 2.33 1.85 3.25 2.96 1.99 1.11 Net Current Assets 145.35 130.42 133.59 125.82 94.54 157.13 67.85 96.23 98.86 84.08 Total Assets 308.10 284.82 245.66 244.28 230.99 494.90 429.94 459.94 462.82 436.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Shareholder's Funds 790.46 716.40 549.28 469.06 319.33 595.86 560.19 532.91 535.58 490.70 Share Capital 12.14 11.99 11.85 11.69 11.50 11.27 11.08 12.32 13.51 13.48 Total Reserves 757.45 686.23 527.14 449.35 307.08 583.26 549.11 520.59 522.06 475.77 Non-Current Liabilities 468.64 64.96 48.39 103.34 -8.37 23.00 3.66 11.99 20.46 9.88 Secured Loans 240.85 69.21 49.61 65.23 0.18 19.61 1.35 1.24 0.44 0.41 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 25.36 11.66 6.64 9.67 4.93 20.21 24.82 35.47 42.21 31.08 Current Liabilities 468.49 168.83 189.27 122.57 102.53 189.08 167.37 171.49 178.70 122.45 Trade Payables 105.39 9.48 18.89 19.89 9.50 12.55 3.88 4.65 4.15 4.36 Other Current Liabilities 264.80 141.15 152.88 95.24 87.53 150.51 139.85 134.60 134.83 100.17 Short Term Borrowings 74.80 0.00 3.91 0.02 0.00 9.19 0.00 0.00 6.54 4.47 Short Term Provisions 23.50 18.20 13.59 7.42 5.51 16.83 23.64 32.23 33.18 13.45 Total Liabilities 1,864.64 950.19 786.94 694.97 413.49 807.94 731.22 716.39 734.74 623.03 Net Block 851.89 167.39 178.86 179.78 65.74 278.87 260.82 246.90 256.22 240.39 Gross Block 1,060.49 344.18 347.07 357.65 227.87 534.81 483.69 460.22 526.71 475.24 Accumulated Depreciation 208.60 176.79 168.21 177.87 162.12 255.94 222.87 213.32 270.49 234.85 Non Current Assets 1,000.12 465.79 358.57 375.00 136.86 335.72 325.72 311.32 318.21 287.66 Capital Work in Progress 1.67 1.41 2.08 0.22 0.14 1.31 0.34 2.60 0.00 0.11 Non Current Investment 126.67 282.20 166.37 168.82 18.77 2.41 2.55 2.69 2.79 2.93 Long Term Loans & Adv. 15.53 13.30 11.26 23.34 49.62 49.84 61.37 58.21 58.47 43.57 Other Non Current Assets 4.36 1.49 0.00 2.84 2.59 3.30 0.65 0.92 0.73 0.66 Current Assets 864.52 484.40 428.37 319.97 276.63 472.20 405.50 405.07 416.51 335.37 Current Investments 153.76 113.96 117.70 105.02 31.14 51.21 81.40 37.00 40.10 61.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 315.72 208.49 174.02 85.09 97.13 133.49 116.78 149.08 180.47 108.06 Cash & Bank 220.97 93.39 88.02 47.97 88.71 163.04 89.73 122.04 97.75 95.37 Other Current Assets 174.07 64.31 44.81 79.87 59.65 124.47 117.59 96.94 98.19 70.11 Short Term Loans & Adv. 9.19 4.25 3.82 2.02 3.63 10.00 5.71 5.20 4.46 1.98 Net Current Assets 396.03 315.57 239.10 197.40 174.10 283.13 238.14 233.58 237.82 212.92 Total Assets 1,864.64 950.19 786.94 694.97 413.49 807.92 731.22 716.39 734.72 623.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Cash From Operating Activity 15.78 17.88 22.10 50.26 39.63 9.49 88.91 25.91 -32.53 -12.98 PBT 27.45 30.51 15.74 23.12 23.68 73.18 48.27 32.50 -6.01 -5.57 Adjustment -13.66 -3.01 7.31 5.63 9.81 8.40 5.72 -8.22 25.81 -12.96 Changes in Working Capital 10.98 -0.15 -3.48 28.53 10.64 -69.44 41.95 7.45 -41.75 9.52 Cash after chg. in Working capital 24.77 27.35 19.57 57.28 44.14 12.13 95.94 31.72 -21.95 -9.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.99 -9.47 2.53 -7.02 -1.46 2.80 -7.03 -5.81 -10.58 -3.96 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 0.00 0.00 -3.05 -5.44 0.00 0.00 0.00 0.00 Cash From Investing Activity 22.67 -3.72 -5.67 -60.51 40.12 -10.66 -33.22 14.65 17.13 -6.71 Net Fixed Assets 13.06 -3.58 15.22 -10.18 75.80 -17.41 -12.61 62.58 -4.97 -19.55 Net Investments -23.32 -24.17 -12.67 -85.76 170.18 14.47 -28.71 3.82 21.87 -23.15 Others 32.93 24.03 -8.22 35.43 -205.86 -7.72 8.10 -51.75 0.23 35.99 Cash from Financing Activity -29.99 -14.43 -8.16 -0.13 -4.41 -4.82 -66.47 -36.17 -0.25 -3.99 Net Cash Inflow / Outflow 8.46 -0.27 8.27 -10.38 75.34 -5.99 -10.79 4.39 -15.64 -23.69 Opening Cash & Equivalents 11.72 11.99 3.72 14.10 10.88 16.87 27.65 23.26 17.29 41.64 Closing Cash & Equivalent 20.18 11.72 11.99 3.72 14.10 10.88 16.87 27.65 23.26 17.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Cash From Operating Activity 184.47 75.07 64.88 42.85 31.50 58.54 89.12 80.31 -12.15 10.42 PBT 113.81 101.47 69.96 32.41 19.03 33.93 67.75 43.81 5.28 -55.52 Adjustment 81.27 54.86 48.96 20.92 12.90 41.31 27.86 17.99 31.88 48.67 Changes in Working Capital 36.48 -50.68 -44.79 -6.78 7.23 -8.31 16.48 27.58 -32.42 29.55 Cash after chg. in Working capital 231.56 105.65 74.13 46.55 39.17 66.94 112.09 89.38 4.74 22.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.09 -30.58 -9.25 -3.70 -4.62 1.06 -22.98 -9.07 -16.89 -12.28 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 0.00 0.00 -3.05 -9.45 0.00 0.00 0.00 0.00 Cash From Investing Activity -268.65 -53.30 -24.47 -119.01 15.60 -23.88 -69.84 -9.01 15.88 -52.16 Net Fixed Assets 13.06 -3.58 15.22 -10.18 75.80 -17.41 -12.61 62.58 -4.97 -19.55 Net Investments -23.32 -24.17 -12.67 -85.76 170.18 14.47 -28.71 3.82 21.87 -23.15 Others -258.39 -25.55 -27.02 -23.07 -230.38 -20.94 -28.52 -75.41 -1.02 -9.46 Cash from Financing Activity 204.96 -16.15 -6.83 64.59 -4.42 22.00 -66.82 -42.74 -13.73 -28.26 Net Cash Inflow / Outflow 120.78 5.62 33.58 -11.57 42.68 56.67 -47.55 28.57 -10.00 -70.00 Opening Cash & Equivalents 92.95 87.73 47.72 67.23 124.12 71.32 110.95 84.90 86.64 154.74 Closing Cash & Equivalent 220.33 92.95 87.73 47.72 67.37 124.12 71.32 110.95 84.90 86.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Book Value (Rs.) 101.68 101.97 91.99 94.94 85.73 193.60 154.95 155.20 139.86 139.62 ROA 9.26% 11.50% 6.43% 9.73% 3.68% 16.09% 6.06% 6.54% -1.24% -0.28% ROE 11.17% 13.19% 7.15% 11.03% 4.22% 19.08% 7.43% 7.94% -1.48% -0.35% ROCE 12.88% 16.07% 11.97% 11.31% 6.56% 19.99% 9.05% 8.56% -1.56% -1.45% Fixed Asset Turnover 0.84 0.95 0.79 0.81 1.57 2.47 2.17 1.44 1.46 1.30 Receivable days 68.60 61.01 47.05 71.72 61.16 29.72 29.91 55.17 41.79 49.75 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 3.49 5.32 6.08 7.68 5.28 2.82 2.10 2.48 2.15 17.46 Cash Conversion Cycle 65.12 55.69 40.97 64.04 55.88 26.91 27.81 52.69 39.65 32.28 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 76.18 146.04 144.89 101.13 88.34 285.83 122.79 212.15 -47.01 -58.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Book Value (Rs.) 316.96 291.17 227.42 197.19 138.53 263.69 252.79 216.30 198.17 181.53 ROA 8.09% 11.68% 9.44% 5.85% 2.25% 2.30% 7.16% 4.73% 0.07% -7.74% ROE 15.51% 16.40% 13.99% 8.31% 3.01% 3.07% 9.48% 6.42% 0.10% -10.80% ROCE 15.46% 19.86% 17.66% 10.03% 3.60% 4.00% 12.48% 8.21% 1.25% -9.89% Fixed Asset Turnover 1.53 2.99 2.32 1.91 1.38 1.99 1.96 1.38 1.46 1.28 Receivable days 89.29 67.56 57.86 59.37 79.87 45.11 52.57 88.01 71.79 93.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 24.37 6.16 10.66 11.51 9.05 3.49 2.05 2.78 2.44 20.22 Cash Conversion Cycle 64.91 61.40 47.20 47.86 70.82 41.62 50.52 85.23 69.35 72.90 Total Debt/Equity 0.43 0.10 0.13 0.14 0.00 0.05 0.00 0.00 0.01 0.04 Interest Cover 40.80 22.76 17.39 11.36 33.77 16.14 100.66 111.49 5.06 -46.78

Top Investors:

abakkus growth fund - 1

ashish kacholia

abakkus emerging opportunities fund - 1

idfc core equity fund

hornbill orchid india fund

Annual Reports:

News Update:

Mastek reports 71% rise in Q1 consolidated net profit
20th Jul 2021, 11:18 AM

Total income of the company increased by 29.40% at Rs 521.17 crore for Q1FY22
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Mastek gets recognized in Gartner Digital Commerce Vendor Guide, 2021
24th Jun 2021, 10:17 AM

The company builds and implements these platforms of engagement, transaction and service based on our rich engineering heritage over the past 30+ years
Read More

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

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