Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Login

Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Mastek Ltd.

IT - Software Services

Rating :

73/99

BSE: 523704 | NSE: MASTEK

Watchlist

NSE BSE

1119.45

25-Jan-2021

Open
High
Low
Previous Close

1124.85
1149.60
1103.00
1114.70

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

153800
1729.54
1464.45
165.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,793.15
18.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,903.90
0.71%
2.83

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

14.99
15.58
11.97

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.59
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.50
7.69
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 42.11 42.31 -0.47% 40.60 44.16 -8.06% 40.37 45.14 -10.57% 36.60 48.85 -25.08%
Expenses 41.82 42.76 -2.20% 36.66 40.61 -9.73% 37.81 45.60 -17.08% 38.88 42.50 -8.52%
EBITDA 0.29 -0.45 - 3.94 3.55 10.99% 2.56 -0.46 - -2.28 6.35 -
EBIDTM 0.69% -1.06% 9.70% 9.76% -0.29% -1.02% -6.23% 13.00%
Other Income 4.09 16.69 -75.49% 7.06 3.99 76.94% 15.49 4.65 233.12% 12.69 12.93 -1.86%
Interest 0.12 0.14 -14.29% 0.12 0.10 20.00% 0.14 0.09 55.56% 0.07 0.04 75.00%
Depreciation 2.64 2.94 -10.20% 2.57 2.96 -13.18% 2.42 2.88 -15.97% 2.81 2.79 0.72%
PBT -5.38 11.17 - 8.31 35.36 -76.50% 15.18 1.22 1,144.26% 3.00 16.45 -81.76%
Tax -1.07 1.71 - 10.21 0.91 1,021.98% 3.13 -0.71 - 0.15 3.75 -96.00%
PAT -4.31 9.46 - -1.90 34.45 - 12.05 1.93 524.35% 2.85 12.70 -77.56%
PATM -10.24% 22.36% -4.68% 14.64% 2.87% 4.28% 7.79% 26.00%
EPS -1.73 3.80 - -0.76 13.84 - 4.84 0.78 520.51% 1.14 5.10 -77.65%

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 20.76 10.26 102.34% 1.69 1.69 0.00% 28.29 11.40 148.16% 10.78 11.11 -2.97%

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 159.68 163.44 189.44 162.32 169.48 378.67 665.12 550.57 401.02 450.88 364.33 Net Sales Growth -11.52% -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 -339.44 163.44 189.44 162.32 169.48 378.67 665.12 550.57 401.02 450.88 364.33 GP Margin -212.58% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 155.17 160.06 172.52 146.83 142.59 358.40 587.72 498.91 380.57 442.89 391.58 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 4.51 3.38 16.92 15.49 26.89 20.27 77.40 51.66 20.45 7.99 -27.25 EBITDA Margin 2.82% 2.07% 8.93% 9.54% 15.87% 5.35% 11.64% 9.38% 5.10% 1.77% -7.48% Other Income 39.33 48.86 34.59 23.23 13.31 21.16 23.07 22.55 29.99 12.57 48.90 Interest 0.45 0.45 0.27 0.19 0.24 0.24 0.27 0.27 0.15 0.13 0.09 Depreciation 10.44 11.13 12.08 11.19 12.53 17.51 27.02 25.66 17.80 26.45 27.13 PBT 21.11 40.66 39.16 27.34 27.43 23.68 73.18 48.27 32.50 -6.01 -5.57 Tax 12.42 6.38 8.65 11.60 0.91 7.32 3.74 5.75 2.31 -0.44 -4.24 Tax Rate 58.83% 18.86% 22.09% 42.43% 3.79% 35.40% 4.79% 17.57% 7.11% 7.32% 76.12% PAT 8.69 27.45 30.51 15.74 23.12 13.37 74.39 26.97 30.19 -5.57 -1.33 PAT before Minority Interest 8.69 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 5.44% 16.80% 16.11% 9.70% 13.64% 3.53% 11.18% 4.90% 7.53% -1.24% -0.37% PAT Growth -85.16% -10.03% 93.84% -31.92% 72.92% -82.03% 175.82% -10.67% - - EPS 3.49 11.02 12.25 6.32 9.29 5.37 29.88 10.83 12.12 -2.24 -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 1,376.14 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 55.59 43.72 40.75 28.10 13.02 5.52 7.12 20.80 13.78 0.20 -22.47

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:

idfc mutual fund

abakkus growth fund-1

ashish kacholia

abakkus emerging opportunities fund-1

mukul mahavir agrawal

reliance capital trustee co ltd-a/c nippon india capital builder fund iv - series c

Annual Reports:

News Update:

Mastek - Quarterly Results
29th Oct 2020, 23:18 PM

Read More
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.

Feedback