Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Mastek Ltd.

IT - Software Services

Rating :

76/99

BSE: 523704 | NSE: MASTEK

Watchlist

NSE BSE

3225.85

14-Oct-2021

Open
High
Low
Previous Close

3140.00
3300.00
3135.00
3098.25

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

240839
7805.61
3300.00
770.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,195.20
34.40
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,864.02
0.45%
8.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
25.18
18.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
49.37
22.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
45.22
27.30

P:E (Median)

8 Years
5 Years
3 Years

16.47
15.58
11.98

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.27
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.49
8.71
8.08

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Net Sales 206.20 187.14 163.44 189.44 162.32 169.48 378.67 665.12 550.57 401.02 450.88 Net Sales Growth 29.51% 14.50% -13.72% 16.71% -4.22% -55.24% -43.07% 20.81% 37.29% -11.06% 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 206.20 187.14 163.44 189.44 162.32 169.48 378.67 665.12 550.57 401.02 450.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 185.57 169.68 160.06 172.52 146.83 142.59 358.40 587.72 498.91 380.57 442.89 Power & Fuel Cost - 1.16 2.00 2.40 3.03 3.64 4.01 7.37 6.70 5.29 6.19 % Of Sales - 0.62% 1.22% 1.27% 1.87% 2.15% 1.06% 1.11% 1.22% 1.32% 1.37% Employee Cost - 141.20 123.64 134.53 113.67 98.78 214.96 376.84 325.25 240.91 285.65 % Of Sales - 75.45% 75.65% 71.01% 70.03% 58.28% 56.77% 56.66% 59.08% 60.07% 63.35% Manufacturing Exp. - 12.12 13.30 13.10 13.08 15.39 103.26 157.86 123.68 107.56 106.65 % Of Sales - 6.48% 8.14% 6.92% 8.06% 9.08% 27.27% 23.73% 22.46% 26.82% 23.65% General & Admin Exp. - 12.54 16.43 18.22 14.50 16.74 28.24 34.33 33.88 20.73 27.52 % Of Sales - 6.70% 10.05% 9.62% 8.93% 9.88% 7.46% 5.16% 6.15% 5.17% 6.10% Selling & Distn. Exp. - 0.24 0.87 0.66 0.20 1.57 0.80 1.71 1.57 0.41 1.17 % Of Sales - 0.13% 0.53% 0.35% 0.12% 0.93% 0.21% 0.26% 0.29% 0.10% 0.26% Miscellaneous Exp. - 2.42 3.82 3.61 2.35 6.47 7.13 6.17 3.66 3.64 1.17 % Of Sales - 1.29% 2.34% 1.91% 1.45% 3.82% 1.88% 0.93% 0.66% 0.91% 2.26% EBITDA 20.63 17.46 3.38 16.92 15.49 26.89 20.27 77.40 51.66 20.45 7.99 EBITDA Margin 10.00% 9.33% 2.07% 8.93% 9.54% 15.87% 5.35% 11.64% 9.38% 5.10% 1.77% Other Income 33.70 34.87 48.86 34.59 23.23 13.31 21.16 23.07 22.55 29.99 12.57 Interest 0.56 0.58 0.45 0.27 0.19 0.24 0.24 0.27 0.27 0.15 0.13 Depreciation 10.91 10.79 11.13 12.08 11.19 12.53 17.51 27.02 25.66 17.80 26.45 PBT 35.86 40.96 40.66 39.16 27.34 27.43 23.68 73.18 48.27 32.50 -6.01 Tax 12.20 17.50 6.38 8.65 11.60 0.91 7.32 3.74 5.75 2.31 -0.44 Tax Rate 34.02% 51.53% 18.86% 22.09% 42.43% 3.79% 35.40% 4.79% 17.57% 7.11% 7.32% PAT 23.66 16.46 27.45 30.51 15.74 23.12 13.37 74.39 26.97 30.19 -5.57 PAT before Minority Interest 23.66 16.46 27.45 30.51 15.74 23.12 13.37 74.39 26.97 30.19 -5.57 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% 8.80% 16.80% 16.11% 9.70% 13.64% 3.53% 11.18% 4.90% 7.53% -1.24% PAT Growth 5.34% -40.04% -10.03% 93.84% -31.92% 72.92% -82.03% 175.82% -10.67% - EPS 9.35 6.51 10.85 12.06 6.22 9.14 5.28 29.40 10.66 11.93 -2.20

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Net Sales 1,852.30 1,721.86 1,071.48 1,033.21 817.21 560.16 526.93 1,012.58 923.02 683.36 733.52 Net Sales Growth 53.32% 60.70% 3.70% 26.43% 45.89% 6.31% -47.96% 9.70% 35.07% -6.84% 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 1,721.86 1,071.48 1,033.21 817.21 560.16 526.93 1,012.58 923.02 683.36 733.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,443.17 1,360.83 916.12 901.67 717.55 511.60 511.01 958.06 834.23 626.23 709.97 Power & Fuel Cost - 1.99 2.50 2.80 3.34 3.85 4.08 7.51 6.99 5.48 6.51 % Of Sales - 0.12% 0.23% 0.27% 0.41% 0.69% 0.77% 0.74% 0.76% 0.80% 0.89% Employee Cost - 882.72 584.14 587.17 480.94 323.24 281.13 620.55 564.81 414.52 461.32 % Of Sales - 51.27% 54.52% 56.83% 58.85% 57.70% 53.35% 61.28% 61.19% 60.66% 62.89% Manufacturing Exp. - 350.98 230.80 223.48 153.79 119.84 137.58 182.29 144.58 127.66 130.69 % Of Sales - 20.38% 21.54% 21.63% 18.82% 21.39% 26.11% 18.00% 15.66% 18.68% 17.82% General & Admin Exp. - 78.18 79.62 72.06 64.91 50.13 64.51 100.77 95.68 66.36 87.79 % Of Sales - 4.54% 7.43% 6.97% 7.94% 8.95% 12.24% 9.95% 10.37% 9.71% 11.97% Selling & Distn. Exp. - 3.17 3.63 6.62 4.68 3.11 1.59 8.33 7.67 4.38 5.16 % Of Sales - 0.18% 0.34% 0.64% 0.57% 0.56% 0.30% 0.82% 0.83% 0.64% 0.70% Miscellaneous Exp. - 25.85 12.35 9.37 9.89 11.43 22.11 34.69 9.49 5.77 5.16 % Of Sales - 1.50% 1.15% 0.91% 1.21% 2.04% 4.20% 3.43% 1.03% 0.84% 1.76% EBITDA 409.13 361.03 155.36 131.54 99.66 48.56 15.92 54.52 88.79 57.13 23.55 EBITDA Margin 22.09% 20.97% 14.50% 12.73% 12.20% 8.67% 3.02% 5.38% 9.62% 8.36% 3.21% Other Income 15.91 31.35 41.30 24.78 20.99 12.60 22.28 18.21 12.51 9.11 11.82 Interest 7.31 8.10 3.62 6.13 5.86 3.77 0.50 1.47 0.68 0.40 1.30 Depreciation 43.29 44.95 24.89 17.35 18.76 14.93 18.67 37.33 32.87 22.03 28.78 PBT 374.44 339.33 168.15 132.84 96.03 42.46 19.03 33.93 67.75 43.81 5.28 Tax 89.06 87.58 30.27 31.92 26.07 6.65 2.74 4.54 15.95 9.49 4.78 Tax Rate 23.78% 25.81% 21.01% 23.93% 27.15% 17.03% 16.62% 20.39% 23.54% 21.66% 90.53% PAT 285.38 209.35 108.86 101.47 69.96 32.41 13.74 17.73 51.80 34.32 0.50 PAT before Minority Interest 238.22 251.75 113.81 101.47 69.96 32.41 13.74 17.73 51.80 34.32 0.50 Minority Interest -47.16 -42.40 -4.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.41% 12.16% 10.16% 9.82% 8.56% 5.79% 2.61% 1.75% 5.61% 5.02% 0.07% PAT Growth 109.58% 92.31% 7.28% 45.04% 115.86% 135.88% -22.50% -65.77% 50.93% 6,764.00% EPS 112.80 82.75 43.03 40.11 27.65 12.81 5.43 7.01 20.47 13.57 0.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Shareholder's Funds 285.54 269.12 259.94 228.30 230.00 197.89 437.83 343.37 382.39 377.99 Share Capital 12.62 12.14 11.99 11.85 11.69 11.50 11.27 11.08 12.32 13.51 Total Reserves 255.29 234.75 232.53 206.16 210.29 185.65 425.24 332.29 370.07 364.48 Non-Current Liabilities -12.51 -13.52 -15.88 -20.64 -16.70 -8.45 -6.35 0.08 8.89 17.24 Secured Loans 0.80 1.13 1.31 0.73 0.38 0.18 0.86 1.35 1.24 0.44 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 6.48 3.64 7.55 3.47 6.06 4.93 12.06 17.54 28.59 35.03 Current Liabilities 77.68 52.50 40.76 38.00 30.98 41.55 63.42 86.48 68.66 67.59 Trade Payables 1.34 1.12 1.78 2.99 1.75 3.82 6.04 2.79 2.77 2.29 Other Current Liabilities 67.15 43.01 37.75 33.77 27.97 32.22 46.76 65.19 43.96 40.20 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 9.19 8.37 1.23 1.24 1.26 5.51 10.62 18.51 21.92 25.10 Total Liabilities 350.71 308.10 284.82 245.66 244.28 230.99 494.90 429.93 459.94 462.82 Net Block 31.10 35.18 45.22 45.48 44.78 45.96 69.27 77.81 82.15 86.89 Gross Block 159.43 187.26 200.58 196.33 213.62 203.31 277.94 261.50 246.63 311.81 Accumulated Depreciation 128.33 152.08 155.36 150.85 168.84 157.35 208.66 183.68 164.47 224.91 Non Current Assets 98.62 116.51 113.64 74.07 87.48 94.90 274.35 275.60 295.05 296.37 Capital Work in Progress 1.54 1.67 1.41 2.08 0.01 0.14 1.31 0.34 2.60 0.00 Non Current Investment 59.72 57.32 50.27 14.03 14.04 2.16 152.27 136.55 152.24 152.96 Long Term Loans & Adv. 2.90 14.65 12.28 10.46 22.64 44.05 48.27 60.32 57.65 56.32 Other Non Current Assets 3.36 7.69 4.46 2.02 6.01 2.59 3.23 0.58 0.40 0.20 Current Assets 252.09 191.59 171.18 171.59 156.80 136.09 220.55 154.34 164.89 166.45 Current Investments 158.65 121.90 105.63 117.70 105.02 31.14 51.21 81.40 37.00 40.10 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 44.76 25.61 35.83 27.50 14.35 52.25 74.64 33.69 56.54 64.68 Cash & Bank 24.44 20.82 12.16 12.28 3.97 35.43 49.79 17.31 38.09 33.76 Other Current Assets 24.24 22.30 14.88 11.89 33.46 17.27 44.91 21.94 33.26 27.92 Short Term Loans & Adv. 4.31 0.96 2.68 2.22 0.23 2.33 1.85 3.25 2.96 1.99 Net Current Assets 174.41 139.09 130.42 133.59 125.82 94.54 157.13 67.85 96.23 98.86 Total Assets 350.71 308.10 284.82 245.66 244.28 230.99 494.90 429.94 459.94 462.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Shareholder's Funds 858.54 790.46 716.40 549.28 469.06 319.33 595.86 560.19 532.91 535.58 Share Capital 12.62 12.14 11.99 11.85 11.69 11.50 11.27 11.08 12.32 13.51 Total Reserves 819.48 757.45 686.23 527.14 449.35 307.08 583.26 549.11 520.59 522.06 Non-Current Liabilities 470.20 459.16 64.96 48.39 103.34 -8.37 23.00 3.66 11.99 20.46 Secured Loans 190.24 240.85 69.21 49.61 65.23 0.18 19.61 1.35 1.24 0.44 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 23.67 15.88 11.66 6.64 9.67 4.93 20.21 24.82 35.47 42.21 Current Liabilities 731.78 477.97 168.83 189.27 122.57 102.53 189.08 167.37 171.49 178.70 Trade Payables 30.69 105.39 9.48 18.89 19.89 9.50 12.55 3.88 4.65 4.15 Other Current Liabilities 635.08 264.80 141.15 152.88 95.24 87.53 150.51 139.85 134.60 134.83 Short Term Borrowings 0.00 74.80 0.00 3.91 0.02 0.00 9.19 0.00 0.00 6.54 Short Term Provisions 66.01 32.98 18.20 13.59 7.42 5.51 16.83 23.64 32.23 33.18 Total Liabilities 2,242.55 1,864.64 950.19 786.94 694.97 413.49 807.94 731.22 716.39 734.74 Net Block 802.30 851.89 167.39 178.86 179.78 65.74 278.87 260.82 246.90 256.22 Gross Block 1,012.11 1,060.49 344.18 347.07 357.65 227.87 534.81 483.69 460.22 526.71 Accumulated Depreciation 209.81 208.60 176.79 168.21 177.87 162.12 255.94 222.87 213.32 270.49 Non Current Assets 872.27 1,000.12 465.79 358.57 375.00 136.86 335.72 325.72 311.32 318.21 Capital Work in Progress 1.54 1.67 1.41 2.08 0.22 0.14 1.31 0.34 2.60 0.00 Non Current Investment 45.69 126.67 282.20 166.37 168.82 18.77 2.41 2.55 2.69 2.79 Long Term Loans & Adv. 4.11 15.53 13.30 11.26 23.34 49.62 49.84 61.37 58.21 58.47 Other Non Current Assets 18.63 4.36 1.49 0.00 2.84 2.59 3.30 0.65 0.92 0.73 Current Assets 1,370.28 864.52 484.40 428.37 319.97 276.63 472.20 405.50 405.07 416.51 Current Investments 214.54 153.76 113.96 117.70 105.02 31.14 51.21 81.40 37.00 40.10 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 374.88 315.72 208.49 174.02 85.09 97.13 133.49 116.78 149.08 180.47 Cash & Bank 591.40 220.97 93.39 88.02 47.97 88.71 163.04 89.73 122.04 97.75 Other Current Assets 189.46 165.09 64.31 44.81 81.89 59.65 124.47 117.59 96.94 98.19 Short Term Loans & Adv. 10.19 8.98 4.25 3.82 2.02 3.63 10.00 5.71 5.20 4.46 Net Current Assets 638.50 386.55 315.57 239.10 197.40 174.10 283.13 238.14 233.58 237.82 Total Assets 2,242.55 1,864.64 950.19 786.94 694.97 413.49 807.92 731.22 716.39 734.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Cash From Operating Activity 22.76 15.78 17.88 22.10 50.26 39.63 9.49 88.91 25.91 -32.53 PBT 16.46 27.45 30.51 15.74 23.12 23.68 73.18 48.27 32.50 -6.01 Adjustment 7.57 -13.66 -3.01 7.31 5.63 9.81 8.40 5.72 -8.22 25.81 Changes in Working Capital 3.95 10.98 -0.15 -3.48 28.53 10.64 -69.44 41.95 7.45 -41.75 Cash after chg. in Working capital 27.98 24.77 27.35 19.57 57.28 44.14 12.13 95.94 31.72 -21.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.22 -8.99 -9.47 2.53 -7.02 -1.46 2.80 -7.03 -5.81 -10.58 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 0.00 -3.05 -5.44 0.00 0.00 0.00 Cash From Investing Activity -12.55 22.67 -3.72 -5.67 -60.51 40.12 -10.66 -33.22 14.65 17.13 Net Fixed Assets 27.96 13.06 -3.58 15.22 -10.18 75.80 -17.41 -12.61 62.58 -4.97 Net Investments -39.15 -23.32 -24.17 -12.67 -85.76 170.18 14.47 -28.71 3.82 21.87 Others -1.36 32.93 24.03 -8.22 35.43 -205.86 -7.72 8.10 -51.75 0.23 Cash from Financing Activity -6.46 -29.99 -14.43 -8.16 -0.13 -4.41 -4.82 -66.47 -36.17 -0.25 Net Cash Inflow / Outflow 3.75 8.46 -0.27 8.27 -10.38 75.34 -5.99 -10.79 4.39 -15.64 Opening Cash & Equivalents 20.18 11.72 11.99 3.72 14.10 10.88 16.87 27.65 23.26 17.29 Closing Cash & Equivalent 23.93 20.18 11.72 11.99 3.72 14.10 10.88 16.87 27.65 23.26

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Cash From Operating Activity 287.15 184.47 75.07 64.88 42.85 31.50 58.54 89.12 80.31 -12.15 PBT 251.75 113.81 101.47 69.96 32.41 19.03 33.93 67.75 43.81 5.28 Adjustment 135.88 81.27 54.86 48.96 20.92 12.90 41.31 27.86 17.99 31.88 Changes in Working Capital -52.54 36.48 -50.68 -44.79 -6.78 7.23 -8.31 16.48 27.58 -32.42 Cash after chg. in Working capital 335.09 231.56 105.65 74.13 46.55 39.17 66.94 112.09 89.38 4.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.94 -47.09 -30.58 -9.25 -3.70 -4.62 1.06 -22.98 -9.07 -16.89 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 0.00 -3.05 -9.45 0.00 0.00 0.00 Cash From Investing Activity 181.31 -268.65 -53.30 -24.47 -119.01 15.60 -23.88 -69.84 -9.01 15.88 Net Fixed Assets 27.96 13.06 -3.58 15.22 -10.18 75.80 -17.41 -12.61 62.58 -4.97 Net Investments -39.15 -23.32 -24.17 -12.67 -85.76 170.18 14.47 -28.71 3.82 21.87 Others 192.50 -258.39 -25.55 -27.02 -23.07 -230.38 -20.94 -28.52 -75.41 -1.02 Cash from Financing Activity -117.65 204.96 -16.15 -6.83 64.59 -4.42 22.00 -66.82 -42.74 -13.73 Net Cash Inflow / Outflow 350.81 120.78 5.62 33.58 -11.57 42.68 56.67 -47.55 28.57 -10.00 Opening Cash & Equivalents 220.33 92.95 87.73 47.72 67.23 124.12 71.32 110.95 84.90 86.64 Closing Cash & Equivalent 590.89 220.33 92.95 87.73 47.72 67.37 124.12 71.32 110.95 84.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Book Value (Rs.) 106.14 101.68 101.97 91.99 94.94 85.73 193.60 154.95 155.20 139.86 ROA 5.00% 9.26% 11.50% 6.43% 9.73% 3.68% 16.09% 6.06% 6.54% -1.24% ROE 6.39% 11.17% 13.19% 7.15% 11.03% 4.22% 19.08% 7.43% 7.94% -1.48% ROCE 12.39% 12.88% 16.07% 11.97% 11.31% 6.56% 19.99% 9.05% 8.56% -1.56% Fixed Asset Turnover 1.08 0.84 0.95 0.79 0.81 1.57 2.47 2.17 1.44 1.46 Receivable days 68.63 68.60 61.01 47.05 71.72 61.16 29.72 29.91 55.17 41.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 2.69 3.49 5.32 6.08 7.68 5.28 2.82 2.10 2.48 2.15 Cash Conversion Cycle 65.93 65.12 55.69 40.97 64.04 55.88 26.91 27.81 52.69 39.65 Total Debt/Equity 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover 59.55 76.18 146.04 144.89 101.13 88.34 285.83 122.79 212.15 -47.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Book Value (Rs.) 329.68 316.96 291.17 227.42 197.19 138.53 263.69 252.79 216.30 198.17 ROA 12.26% 8.09% 11.68% 9.44% 5.85% 2.25% 2.30% 7.16% 4.73% 0.07% ROE 31.44% 15.51% 16.40% 13.99% 8.31% 3.01% 3.07% 9.48% 6.42% 0.10% ROCE 30.98% 15.46% 19.86% 17.66% 10.03% 3.60% 4.00% 12.48% 8.21% 1.25% Fixed Asset Turnover 1.66 1.53 2.99 2.32 1.91 1.38 1.99 1.96 1.38 1.46 Receivable days 73.20 89.29 67.56 57.86 59.37 79.87 45.11 52.57 88.01 71.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 19.27 24.72 6.16 10.66 11.51 9.05 3.49 2.05 2.78 2.44 Cash Conversion Cycle 53.93 64.56 61.40 47.20 47.86 70.82 41.62 50.52 85.23 69.35 Total Debt/Equity 0.31 0.43 0.10 0.13 0.14 0.00 0.05 0.00 0.00 0.01 Interest Cover 42.89 40.80 22.76 17.39 11.36 33.77 16.14 100.66 111.49 5.06

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 partners with fulfillmenttools
1st Sep 2021, 09:47 AM

This partnership will enable their clients to deliver excellent customer experience through a unified D2X process integrating commerce with fulfilment
Read More
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
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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