Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

IT - Software Services

Rating :
76/99

BSE: 523704 | NSE: MASTEK

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.25%
  • 2.12%
  • 33.01%
  • FII
  • DII
  • Others
  • 5.67%
  • 4.08%
  • 10.87%

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
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
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
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
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
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

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.