Nifty
Sensex
:
:
13113.75
44618.04
4.70 (0.04%)
-37.40 (-0.08%)

IT - Software Services

Rating :
77/99

BSE: 523704 | NSE: MASTEK

991.15
02-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  955.55
  •  1005.00
  •  953.05
  •  950.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  151687
  •  1504.18
  •  1075.00
  •  165.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,352.80
  • 15.54
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,465.55
  • 0.84%
  • 2.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.63%
  • 2.19%
  • 30.00%
  • FII
  • DII
  • Others
  • 5.63%
  • 7.12%
  • 10.43%

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
  • 14.62
  • 15.58
  • 11.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.54
  • 1.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.37
  • 7.51
  • 7.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
409.74
242.36
69.06%
386.06
247.54
55.96%
336.66
267.10
26.04%
243.68
265.00
-8.05%
Expenses
323.19
214.95
50.36%
317.94
214.66
48.11%
278.45
231.82
20.11%
210.05
231.00
-9.07%
EBITDA
86.55
27.41
215.76%
68.12
32.88
107.18%
58.21
35.28
64.99%
33.63
34.00
-1.09%
EBIDTM
21.12%
11.31%
3.55%
3.55%
14.01%
13.21%
13.80%
12.83%
Other Income
4.06
10.36
-60.81%
16.70
5.13
225.54%
17.50
6.93
152.53%
9.55
6.02
58.64%
Interest
2.08
0.86
141.86%
2.50
0.82
204.88%
1.14
1.10
3.64%
0.80
1.35
-40.74%
Depreciation
11.64
5.63
106.75%
11.40
5.73
98.95%
7.71
4.32
78.47%
5.82
4.31
35.03%
PBT
76.89
31.28
145.81%
15.41
15.41
0.00%
49.31
37.34
32.06%
32.03
34.36
-6.78%
Tax
17.74
6.64
167.17%
1.10
1.10
0.00%
10.37
9.95
4.22%
6.02
7.84
-23.21%
PAT
59.15
24.64
140.06%
14.31
14.31
0.00%
38.94
27.39
42.17%
26.01
26.52
-1.92%
PATM
14.44%
10.17%
37.11%
37.11%
7.11%
10.25%
10.67%
10.01%
EPS
24.14
10.06
139.96%
5.84
5.84
0.00%
15.89
11.18
42.13%
10.62
10.82
-1.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Net Sales
1,376.14
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
34.65%
3.70%
26.43%
45.89%
6.31%
-47.96%
9.70%
35.07%
-6.84%
23.47%
 
Cost Of Goods Sold
4,666.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-3,290.22
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
-239.09%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,129.63
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
246.51
155.36
131.54
99.66
48.56
15.92
54.52
88.79
57.13
23.55
-18.48
EBITDA Margin
17.91%
14.50%
12.73%
12.20%
8.67%
3.02%
5.38%
9.62%
8.36%
3.21%
-3.11%
Other Income
47.81
41.30
24.78
20.99
12.60
22.28
18.21
12.51
9.11
11.82
20.11
Interest
6.52
3.62
6.13
5.86
3.77
0.50
1.47
0.68
0.40
1.30
1.16
Depreciation
36.57
24.89
17.35
18.76
14.93
18.67
37.33
32.87
22.03
28.78
28.79
PBT
173.64
168.15
132.84
96.03
42.46
19.03
33.93
67.75
43.81
5.28
-28.32
Tax
35.23
30.27
31.92
26.07
6.65
2.74
4.54
15.95
9.49
4.78
0.42
Tax Rate
20.29%
21.01%
23.93%
27.15%
17.03%
16.62%
20.39%
23.54%
21.66%
90.53%
-0.76%
PAT
138.41
108.86
101.47
69.96
32.41
13.74
17.73
51.80
34.32
0.50
-55.94
PAT before Minority Interest
130.21
113.81
101.47
69.96
32.41
13.74
17.73
51.80
34.32
0.50
-55.94
Minority Interest
-8.20
-4.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.06%
10.16%
9.82%
8.56%
5.79%
2.61%
1.75%
5.61%
5.02%
0.07%
-9.42%
PAT Growth
49.05%
7.28%
45.04%
115.86%
135.88%
-22.50%
-65.77%
50.93%
6,764.00%
-
 
EPS
56.49
44.43
41.42
28.56
13.23
5.61
7.24
21.14
14.01
0.20
-22.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • Mastek’s arm receives $32.30 Million on sale of stock in Majesco USA
    21st Oct 2020, 09:38 AM

    The said amount will help Mastek (UK) to drive its growth strategy and reduce the borrowings

    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.