Nifty
Sensex
:
:
10829.35
36701.16
88.00 (0.82%)
228.23 (0.63%)

IT - Software

Rating :
64/99  (View)

BSE: 523704 | NSE: MASTEK

324.25
10.95 (3.50%)
23-Aug-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  314.70
  •  328.70
  •  312.45
  •  313.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18958
  •  61.47
  •  644.50
  •  302.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 779.24
  • 7.30
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 755.45
  • 2.62%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.40
  • 22.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.26
  • 22.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 41.75
  • 46.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.74
  • 17.87
  • 15.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.48
  • 1.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.94
  • 7.81
  • 8.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
246.64
243.41
1.33%
266.93
221.84
20.33%
265.28
206.06
28.74%
257.39
194.96
32.02%
Expenses
214.66
213.10
0.73%
231.82
195.84
18.37%
231.28
183.82
25.82%
226.07
174.73
29.38%
EBITDA
31.98
30.31
5.51%
35.11
26.00
35.04%
34.00
22.24
52.88%
31.32
20.23
54.82%
EBIDTM
12.97%
12.45%
13.15%
11.72%
12.82%
10.79%
12.17%
10.38%
Other Income
6.03
3.76
60.37%
7.10
8.96
-20.76%
6.02
9.27
-35.06%
8.70
9.11
-4.50%
Interest
0.82
1.26
-34.92%
1.10
1.56
-29.49%
1.35
1.47
-8.16%
2.42
1.44
68.06%
Depreciation
5.73
3.93
45.80%
4.32
3.62
19.34%
4.31
4.96
-13.10%
4.79
5.10
-6.08%
PBT
31.46
28.88
8.93%
37.34
29.78
25.39%
34.36
25.08
37.00%
32.81
22.80
43.90%
Tax
7.24
6.42
12.77%
9.95
10.40
-4.33%
7.84
6.65
17.89%
7.71
5.31
45.20%
PAT
24.22
22.46
7.84%
27.39
19.38
41.33%
26.52
18.43
43.90%
25.10
17.49
43.51%
PATM
9.82%
9.23%
10.26%
8.74%
10.00%
8.94%
9.75%
8.97%
EPS
10.10
9.47
6.65%
11.42
8.18
39.61%
11.11
7.81
42.25%
10.56
7.44
41.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Net Sales
1,036.24
1,033.21
817.21
560.16
526.93
1,012.58
923.02
683.36
733.52
594.10
713.83
Net Sales Growth
19.62%
26.43%
45.89%
6.31%
-47.96%
9.70%
35.07%
-6.84%
23.47%
-16.77%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.51
Gross Profit
1,036.24
1,033.21
817.21
560.16
526.93
1,012.58
923.02
683.36
733.52
594.10
710.32
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.51%
Total Expenditure
903.83
901.67
717.55
511.60
511.01
958.06
834.23
626.23
709.97
612.58
626.61
Power & Fuel Cost
-
2.80
3.34
3.85
4.08
7.51
6.99
5.48
6.51
5.85
6.56
% Of Sales
-
0.27%
0.41%
0.69%
0.77%
0.74%
0.76%
0.80%
0.89%
0.98%
0.92%
Employee Cost
-
587.17
480.94
323.24
281.13
620.55
564.81
414.52
461.32
454.49
452.30
% Of Sales
-
56.83%
58.85%
57.70%
53.35%
61.28%
61.19%
60.66%
62.89%
76.50%
63.36%
Manufacturing Exp.
-
223.48
153.79
119.84
137.58
182.29
144.58
127.66
130.69
59.82
56.10
% Of Sales
-
21.63%
18.82%
21.39%
26.11%
18.00%
15.66%
18.68%
17.82%
10.07%
7.86%
General & Admin Exp.
-
72.06
64.91
50.13
64.51
100.77
95.68
66.36
87.79
74.05
91.59
% Of Sales
-
6.97%
7.94%
8.95%
12.24%
9.95%
10.37%
9.71%
11.97%
12.46%
12.83%
Selling & Distn. Exp.
-
3.23
4.68
3.11
1.59
8.33
7.67
4.38
5.16
3.68
5.65
% Of Sales
-
0.31%
0.57%
0.56%
0.30%
0.82%
0.83%
0.64%
0.70%
0.62%
0.79%
Miscellaneous Exp.
-
12.93
9.89
11.43
22.11
34.69
9.49
5.77
12.92
6.58
5.65
% Of Sales
-
1.25%
1.21%
2.04%
4.20%
3.43%
1.03%
0.84%
1.76%
1.11%
1.53%
EBITDA
132.41
131.54
99.66
48.56
15.92
54.52
88.79
57.13
23.55
-18.48
87.22
EBITDA Margin
12.78%
12.73%
12.20%
8.67%
3.02%
5.38%
9.62%
8.36%
3.21%
-3.11%
12.22%
Other Income
27.85
24.78
20.99
12.60
22.28
18.21
12.51
9.11
11.82
20.11
8.33
Interest
5.69
6.13
5.86
3.77
0.50
1.47
0.68
0.40
1.30
1.16
1.54
Depreciation
19.15
17.35
18.76
14.93
18.67
37.33
32.87
22.03
28.78
28.79
26.73
PBT
135.97
132.84
96.03
42.46
19.03
33.93
67.75
43.81
5.28
-28.32
67.27
Tax
32.74
31.92
26.07
6.65
2.74
4.54
15.95
9.49
4.78
0.42
-0.44
Tax Rate
24.08%
23.93%
27.15%
17.03%
16.62%
20.39%
23.54%
21.66%
90.53%
-0.76%
-0.65%
PAT
103.23
101.47
69.96
32.41
13.74
17.73
51.80
34.32
0.50
-55.94
67.72
PAT before Minority Interest
103.23
101.47
69.96
32.41
13.74
17.73
51.80
34.32
0.50
-55.94
67.72
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
9.96%
9.82%
8.56%
5.79%
2.61%
1.75%
5.61%
5.02%
0.07%
-9.42%
9.49%
PAT Growth
32.75%
45.04%
115.86%
135.88%
-22.50%
-65.77%
50.93%
6764.00%
100.89%
-182.60%
 
Unadjusted EPS
43.19
42.61
29.74
13.96
6.02
7.94
21.08
13.06
0.19
-20.76
25.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Shareholder's Funds
716.40
549.28
469.06
319.33
595.86
560.19
532.91
535.58
490.70
547.78
Share Capital
11.99
11.85
11.69
11.50
11.27
11.08
12.32
13.51
13.48
13.47
Total Reserves
688.99
527.14
449.35
307.08
583.26
549.11
520.59
522.06
475.77
533.74
Non-Current Liabilities
64.96
48.39
103.34
-8.37
23.00
3.66
11.99
20.46
9.88
18.92
Secured Loans
69.21
49.61
65.23
0.18
19.61
1.35
1.24
0.44
0.41
42.05
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
11.66
6.64
9.67
4.93
20.21
24.82
35.47
42.21
31.08
0.00
Current Liabilities
168.83
189.27
122.57
102.53
189.08
167.37
171.49
178.70
122.45
255.02
Trade Payables
9.48
18.89
19.89
9.50
12.55
3.88
4.65
4.15
4.36
57.29
Other Current Liabilities
141.15
152.88
95.24
87.53
150.51
139.85
134.60
134.83
100.17
33.16
Short Term Borrowings
0.00
3.91
0.02
0.00
9.19
0.00
0.00
6.54
4.47
0.00
Short Term Provisions
18.20
13.59
7.42
5.51
16.83
23.64
32.23
33.18
13.45
164.58
Total Liabilities
950.19
786.94
694.97
413.49
807.94
731.22
716.39
734.74
623.03
821.72
Net Block
167.39
178.86
179.78
65.74
278.87
260.82
246.90
256.22
240.39
241.64
Gross Block
344.18
347.07
357.65
227.87
534.81
483.69
460.22
526.71
475.24
450.51
Accumulated Depreciation
176.79
168.21
177.87
162.12
255.94
222.87
213.32
270.49
234.85
208.87
Non Current Assets
465.79
358.57
375.00
136.86
335.72
325.72
311.32
318.21
287.66
277.21
Capital Work in Progress
1.41
2.08
0.22
0.14
1.31
0.34
2.60
0.00
0.11
35.57
Non Current Investment
282.20
166.37
168.82
18.77
2.41
2.55
2.69
2.79
2.93
0.00
Long Term Loans & Adv.
13.30
11.26
23.34
49.62
49.84
61.37
58.21
58.47
43.57
0.00
Other Non Current Assets
1.49
0.00
2.84
2.59
3.30
0.65
0.92
0.73
0.66
0.00
Current Assets
484.40
428.37
319.97
276.63
472.20
405.50
405.07
416.51
335.37
544.51
Current Investments
113.96
117.70
105.02
31.14
51.21
81.40
37.00
40.10
61.83
19.73
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
208.49
135.14
85.09
97.13
133.49
116.78
149.08
180.47
108.06
195.09
Cash & Bank
93.39
88.02
47.97
88.71
163.04
89.73
122.04
97.75
95.37
177.79
Other Current Assets
68.56
83.69
79.87
56.02
124.47
117.59
96.94
98.19
70.11
151.91
Short Term Loans & Adv.
4.25
3.82
2.02
3.63
10.00
5.71
5.20
4.46
1.98
151.91
Net Current Assets
315.57
239.10
197.40
174.10
283.13
238.14
233.58
237.82
212.92
289.49
Total Assets
950.19
786.94
694.97
413.49
807.92
731.22
716.39
734.72
623.03
821.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Cash From Operating Activity
75.07
64.10
42.85
31.50
58.54
89.12
80.31
-12.15
10.42
31.42
PBT
101.47
69.96
32.41
19.03
33.93
67.75
43.81
5.28
-55.52
67.27
Adjustment
54.86
48.18
20.92
12.90
41.31
27.86
17.99
31.88
48.67
29.62
Changes in Working Capital
-50.68
-44.79
-6.78
7.23
-8.31
16.48
27.58
-32.42
29.55
-45.50
Cash after chg. in Working capital
105.65
73.35
46.55
39.17
66.94
112.09
89.38
4.74
22.70
51.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-30.58
-9.25
-3.70
-4.62
1.06
-22.98
-9.07
-16.89
-12.28
-19.98
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
-3.05
-9.45
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-53.30
-23.69
-119.01
15.60
-23.88
-69.84
-9.01
15.88
-52.16
65.49
Net Fixed Assets
-3.58
15.22
-10.18
75.80
-17.41
-12.61
62.58
-4.97
-19.55
-18.35
Net Investments
-24.17
-12.67
-85.76
170.18
14.47
-28.71
3.82
21.87
-23.15
29.52
Others
-25.55
-26.24
-23.07
-230.38
-20.94
-28.52
-75.41
-1.02
-9.46
54.32
Cash from Financing Activity
-16.15
-6.83
64.59
-4.42
22.00
-66.82
-42.74
-13.73
-28.26
-56.84
Net Cash Inflow / Outflow
5.62
33.58
-11.57
42.68
56.67
-47.55
28.57
-10.00
-70.00
40.06
Opening Cash & Equivalents
87.73
47.72
67.23
124.12
71.32
110.95
84.90
86.64
154.74
138.59
Closing Cash & Equivalent
92.95
87.73
47.72
67.37
124.12
71.32
110.95
84.90
86.64
177.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Book Value (Rs.)
292.32
227.42
197.19
138.53
263.69
252.79
216.30
198.17
181.53
203.09
ROA
11.68%
9.44%
5.85%
2.25%
2.30%
7.16%
4.73%
0.07%
-7.74%
8.44%
ROE
16.37%
13.99%
8.31%
3.01%
3.07%
9.48%
6.42%
0.10%
-10.80%
12.83%
ROCE
19.86%
17.66%
10.03%
3.60%
4.00%
12.48%
8.21%
1.25%
-9.89%
11.78%
Fixed Asset Turnover
2.99
2.32
1.91
1.38
1.99
1.96
1.38
1.46
1.28
1.61
Receivable days
67.56
49.18
59.37
79.87
45.11
52.57
88.01
71.79
93.12
101.69
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
6.19
10.66
11.51
9.05
3.49
2.05
2.78
2.44
20.22
49.98
Cash Conversion Cycle
61.37
38.52
47.86
70.82
41.62
50.52
85.23
69.35
72.90
51.70
Total Debt/Equity
0.10
0.13
0.14
0.00
0.05
0.00
0.00
0.01
0.04
0.08
Interest Cover
22.76
17.39
11.36
33.77
16.14
100.66
111.49
5.06
-46.78
44.67

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.