Nifty

:

11937.65

Sensex

:

40707.31

40.85 (0.34%)
162.94 (0.40%)

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Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Mastek Ltd.

IT - Software Services

Rating :

75/99

BSE: 523704 | NSE: MASTEK

Watchlist

NSE BSE

795.60

21-Oct-2020

Open
High
Low
Previous Close

813.80
818.95
781.00
807.50

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

88557
709.18
930.00
165.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,981.57
15.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,094.32
0.99%
2.43

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

14.37
15.58
11.96

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.51
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.30
7.40
7.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 40.60 43.26 -6.15% 40.37 44.97 -10.23% 36.60 48.85 -25.08% 42.31 48.08 -12.00%
Expenses 36.66 40.61 -9.73% 37.81 45.60 -17.08% 38.88 42.50 -8.52% 42.76 42.20 1.33%
EBITDA 3.94 2.65 48.68% 2.56 -0.63 - -2.28 6.35 - -0.45 5.88 -
EBIDTM 9.70% 6.13% -0.29% -1.40% -6.23% 13.00% -1.06% 12.23%
Other Income 7.06 4.89 44.38% 15.49 4.82 221.37% 12.69 12.93 -1.86% 16.69 7.93 110.47%
Interest 0.12 0.10 20.00% 0.14 0.09 55.56% 0.07 0.04 75.00% 0.14 0.06 133.33%
Depreciation 2.57 2.96 -13.18% 2.42 2.88 -15.97% 2.81 2.79 0.72% 2.94 3.51 -16.24%
PBT 8.31 4.48 85.49% 15.18 1.22 1,144.26% 3.00 16.45 -81.76% 11.17 10.24 9.08%
Tax 10.21 1.39 634.53% 3.13 -0.71 - 0.15 3.75 -96.00% 1.71 3.10 -44.84%
PAT -1.90 3.09 - 12.05 1.93 524.35% 2.85 12.70 -77.56% 9.46 7.14 32.49%
PATM -4.68% 7.14% 2.87% 4.29% 7.79% 26.00% 22.36% 14.85%
EPS -0.78 1.27 - 4.94 0.79 525.32% 1.17 5.20 -77.50% 3.88 2.93 32.42%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 386.06 246.64 56.53% 336.66 266.93 26.12% 243.68 265.00 -8.05% 242.36 257.39 -5.84%
Expenses 317.94 214.66 48.11% 278.45 231.82 20.11% 210.05 231.00 -9.07% 214.95 226.07 -4.92%
EBITDA 68.12 31.98 113.01% 58.21 35.11 65.79% 33.63 34.00 -1.09% 27.41 31.32 -12.48%
EBIDTM 3.55% 12.97% 14.01% 13.15% 13.80% 12.83% 11.31% 12.17%
Other Income 16.70 6.03 176.95% 17.50 7.10 146.48% 9.55 6.02 58.64% 10.36 8.70 19.08%
Interest 2.50 0.82 204.88% 1.14 1.10 3.64% 0.80 1.35 -40.74% 0.86 2.42 -64.46%
Depreciation 11.40 5.73 98.95% 7.71 4.32 78.47% 5.82 4.31 35.03% 5.63 4.79 17.54%
PBT 15.41 31.46 -51.02% 49.31 37.34 32.06% 32.03 34.36 -6.78% 31.28 32.81 -4.66%
Tax 1.10 7.24 -84.81% 10.37 9.95 4.22% 6.02 7.84 -23.21% 6.64 7.71 -13.88%
PAT 14.31 24.22 -40.92% 38.94 27.39 42.17% 26.01 26.52 -1.92% 24.64 25.10 -1.83%
PATM 37.11% 9.82% 7.11% 10.26% 10.67% 10.01% 10.17% 9.75%
EPS 5.86 9.93 -40.99% 15.96 11.23 42.12% 10.66 10.87 -1.93% 10.10 10.29 -1.85%

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 159.88 163.44 189.44 162.32 169.48 378.67 665.12 550.57 401.02 450.88 364.33 Net Sales Growth -13.65% -13.72% 16.71% -4.22% -55.24% -43.07% 20.81% 37.29% -11.06% 23.76% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -339.24 163.44 189.44 162.32 169.48 378.67 665.12 550.57 401.02 450.88 364.33 GP Margin -212.18% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 156.11 160.06 172.52 146.83 142.59 358.40 587.72 498.91 380.57 442.89 391.58 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 18.02 14.50 16.74 28.24 34.33 33.88 20.73 27.52 28.63 % Of Sales - 10.05% 9.51% 8.93% 9.88% 7.46% 5.16% 6.15% 5.17% 6.10% 7.86% Selling & Distn. Exp. - 0.87 0.33 0.20 1.57 0.80 1.71 1.57 0.41 1.17 1.36 % Of Sales - 0.53% 0.17% 0.12% 0.93% 0.21% 0.26% 0.29% 0.10% 0.26% 0.37% Miscellaneous Exp. - 3.82 4.14 2.35 6.47 7.13 6.17 3.66 3.64 10.19 1.36 % Of Sales - 2.34% 2.19% 1.45% 3.82% 1.88% 0.93% 0.66% 0.91% 2.26% 0.44% EBITDA 3.77 3.38 16.92 15.49 26.89 20.27 77.40 51.66 20.45 7.99 -27.25 EBITDA Margin 2.36% 2.07% 8.93% 9.54% 15.87% 5.35% 11.64% 9.38% 5.10% 1.77% -7.48% Other Income 51.93 48.86 34.59 23.23 13.31 21.16 23.07 22.55 29.99 12.57 48.90 Interest 0.47 0.45 0.27 0.19 0.24 0.24 0.27 0.27 0.15 0.13 0.09 Depreciation 10.74 11.13 12.08 11.19 12.53 17.51 27.02 25.66 17.80 26.45 27.13 PBT 37.66 40.66 39.16 27.34 27.43 23.68 73.18 48.27 32.50 -6.01 -5.57 Tax 15.20 6.38 8.65 11.60 0.91 7.32 3.74 5.75 2.31 -0.44 -4.24 Tax Rate 40.36% 18.86% 22.09% 42.43% 3.79% 35.40% 4.79% 17.57% 7.11% 7.32% 76.12% PAT 22.46 27.45 30.51 15.74 23.12 13.37 74.39 26.97 30.19 -5.57 -1.33 PAT before Minority Interest 22.46 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 14.05% 16.80% 16.11% 9.70% 13.64% 3.53% 11.18% 4.90% 7.53% -1.24% -0.37% PAT Growth -9.65% -10.03% 93.84% -31.92% 72.92% -82.03% 175.82% -10.67% - - EPS 9.20 11.25 12.50 6.45 9.48 5.48 30.49 11.05 12.37 -2.28 -0.55

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Net Sales 1,208.76 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 16.68% 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 -3,457.60 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 -286.05% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,021.39 916.12 901.67 717.55 511.60 511.01 958.06 834.23 626.23 709.97 612.58 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 3.23 4.68 3.11 1.59 8.33 7.67 4.38 5.16 3.68 % Of Sales - 0.62% 0.31% 0.57% 0.56% 0.30% 0.82% 0.83% 0.64% 0.70% 0.62% Miscellaneous Exp. - 9.39 12.93 9.89 11.43 22.11 34.69 9.49 5.77 12.92 3.68 % Of Sales - 0.88% 1.25% 1.21% 2.04% 4.20% 3.43% 1.03% 0.84% 1.76% 1.11% EBITDA 187.37 155.36 131.54 99.66 48.56 15.92 54.52 88.79 57.13 23.55 -18.48 EBITDA Margin 15.50% 14.50% 12.73% 12.20% 8.67% 3.02% 5.38% 9.62% 8.36% 3.21% -3.11% Other Income 54.11 41.30 24.78 20.99 12.60 22.28 18.21 12.51 9.11 11.82 20.11 Interest 5.30 3.62 6.13 5.86 3.77 0.50 1.47 0.68 0.40 1.30 1.16 Depreciation 30.56 24.89 17.35 18.76 14.93 18.67 37.33 32.87 22.03 28.78 28.79 PBT 128.03 168.15 132.84 96.03 42.46 19.03 33.93 67.75 43.81 5.28 -28.32 Tax 24.13 30.27 31.92 26.07 6.65 2.74 4.54 15.95 9.49 4.78 0.42 Tax Rate 18.85% 21.01% 23.93% 27.15% 17.03% 16.62% 20.39% 23.54% 21.66% 90.53% -0.76% PAT 103.90 108.86 101.47 69.96 32.41 13.74 17.73 51.80 34.32 0.50 -55.94 PAT before Minority Interest 103.90 113.81 101.47 69.96 32.41 13.74 17.73 51.80 34.32 0.50 -55.94 Minority Interest 0.00 -4.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.60% 10.16% 9.82% 8.56% 5.79% 2.61% 1.75% 5.61% 5.02% 0.07% -9.42% PAT Growth 0.65% 7.28% 45.04% 115.86% 135.88% -22.50% -65.77% 50.93% 6,764.00% - EPS 42.58 44.61 41.59 28.67 13.28 5.63 7.27 21.23 14.07 0.20 -22.93

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 757.45 688.99 527.14 449.35 307.08 583.26 549.11 520.59 522.06 475.77 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 -3.09 7.31 5.63 9.81 8.40 5.72 -8.22 25.81 -12.96 Changes in Working Capital 10.98 -0.07 -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 5.33 6.08 7.68 5.28 2.82 2.10 2.48 2.15 17.46 Cash Conversion Cycle 65.12 55.68 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.) 316.96 292.32 227.42 197.19 138.53 263.69 252.79 216.30 198.17 181.53 ROA 8.09% 11.68% 9.44% 5.85% 2.25% 2.30% 7.16% 4.73% 0.07% -7.74% ROE 15.51% 16.37% 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 6.19 10.66 11.51 9.05 3.49 2.05 2.78 2.44 20.22 Cash Conversion Cycle 64.91 61.37 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:

idfc mutual fund

abakkus growth fund-1

abakkus emerging opportunities fund-1

motilal oswal focused emergence fund

reliance capital trustee co ltd-a/c nippon india

Annual Reports:

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
Mastek reports 67% rise in Q1 consolidated net profit
31st Jul 2020, 14:09 PM

Total consolidated income of the company increased by 59.40% at Rs 402.76 crore for Q1FY21
Read More
Mastek - Quarterly Results
29th Jul 2020, 21:39 PM

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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