Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

IT - Software Services

Rating :
73/99

BSE: 523704 | NSE: MASTEK

1910.75
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1890.00
  •  1927.00
  •  1793.65
  •  1880.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  187526
  •  3497.33
  •  2009.85
  •  227.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,825.94
  • 23.05
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,938.69
  • 0.42%
  • 5.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.32%
  • 1.76%
  • 30.90%
  • FII
  • DII
  • Others
  • 6.51%
  • 5.19%
  • 11.32%

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
  • 15.65
  • 15.54
  • 11.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 1.74
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 7.99
  • 7.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
483.21
336.66
43.53%
442.88
243.02
82.24%
409.74
242.36
69.06%
386.06
247.54
55.96%
Expenses
377.27
278.45
35.49%
339.02
210.05
61.40%
323.19
214.95
50.36%
317.94
214.66
48.11%
EBITDA
105.94
58.21
82.00%
103.86
32.97
215.01%
86.55
27.41
215.76%
68.12
32.88
107.18%
EBIDTM
21.92%
17.29%
23.45%
13.57%
21.12%
11.31%
3.55%
3.55%
Other Income
3.24
17.50
-81.49%
3.91
10.21
-61.70%
4.06
10.36
-60.81%
16.70
5.13
225.54%
Interest
1.76
1.14
54.39%
1.76
0.80
120.00%
2.08
0.86
141.86%
2.50
0.82
204.88%
Depreciation
10.21
7.71
32.43%
11.70
5.82
101.03%
11.64
5.63
106.75%
11.40
5.73
98.95%
PBT
97.21
49.31
97.14%
94.31
32.03
194.44%
76.89
31.28
145.81%
15.41
15.41
0.00%
Tax
21.50
10.37
107.33%
24.00
6.02
298.67%
17.74
6.64
167.17%
1.10
1.10
0.00%
PAT
75.71
38.94
94.43%
70.31
26.01
170.32%
59.15
24.64
140.06%
14.31
14.31
0.00%
PATM
15.67%
11.57%
15.88%
10.70%
14.44%
10.17%
37.11%
37.11%
EPS
23.99
14.00
71.36%
23.02
10.78
113.54%
20.76
10.26
102.34%
1.69
1.69
0.00%

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
1,721.89
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
60.99%
3.70%
26.43%
45.89%
6.31%
-47.96%
9.70%
35.07%
-6.84%
23.47%
 
Cost Of Goods Sold
22.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,699.63
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
98.71%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,357.42
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
364.47
155.36
131.54
99.66
48.56
15.92
54.52
88.79
57.13
23.55
-18.48
EBITDA Margin
21.17%
14.50%
12.73%
12.20%
8.67%
3.02%
5.38%
9.62%
8.36%
3.21%
-3.11%
Other Income
27.91
41.30
24.78
20.99
12.60
22.28
18.21
12.51
9.11
11.82
20.11
Interest
8.10
3.62
6.13
5.86
3.77
0.50
1.47
0.68
0.40
1.30
1.16
Depreciation
44.95
24.89
17.35
18.76
14.93
18.67
37.33
32.87
22.03
28.78
28.79
PBT
283.82
168.15
132.84
96.03
42.46
19.03
33.93
67.75
43.81
5.28
-28.32
Tax
64.34
30.27
31.92
26.07
6.65
2.74
4.54
15.95
9.49
4.78
0.42
Tax Rate
22.67%
21.01%
23.93%
27.15%
17.03%
16.62%
20.39%
23.54%
21.66%
90.53%
-0.76%
PAT
219.48
108.86
101.47
69.96
32.41
13.74
17.73
51.80
34.32
0.50
-55.94
PAT before Minority Interest
183.23
113.81
101.47
69.96
32.41
13.74
17.73
51.80
34.32
0.50
-55.94
Minority Interest
-36.25
-4.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.75%
10.16%
9.82%
8.56%
5.79%
2.61%
1.75%
5.61%
5.02%
0.07%
-9.42%
PAT Growth
111.24%
7.28%
45.04%
115.86%
135.88%
-22.50%
-65.77%
50.93%
6,764.00%
-
 
EPS
87.10
43.20
40.27
27.76
12.86
5.45
7.04
20.56
13.62
0.20
-22.20

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

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.