Nifty
Sensex
:
:
10906.95
36386.61
1.75 (0.02%)
12.53 (0.03%)

IT - Software

Rating :
70/99  (View)

BSE: 523704 | NSE: MASTEK

420.95
-8.95 (-2.08%)
18-Jan-2019 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  431.80
  •  436.70
  •  417.00
  •  429.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  77930
  •  328.05
  •  644.50
  •  365.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,008.82
  • 10.79
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 990.79
  • 1.42%
  • 1.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.86%
  • 5.28%
  • 27.68%
  • FII
  • DII
  • Others
  • 0.4%
  • 6.36%
  • 14.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.41
  • 15.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.34
  • 44.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.19
  • 72.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.70
  • 17.85
  • 17.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 1.40
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.89
  • 7.40
  • 8.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
265.28
206.06
28.74%
257.39
194.96
32.02%
243.41
181.35
34.22%
221.84
173.91
27.56%
Expenses
231.28
183.82
25.82%
226.07
174.73
29.38%
213.10
163.16
30.61%
195.84
162.34
20.64%
EBITDA
34.00
22.24
52.88%
31.32
20.23
54.82%
30.31
18.19
66.63%
26.00
11.57
124.72%
EBIDTM
12.82%
10.79%
12.17%
10.38%
12.45%
10.03%
11.72%
6.65%
Other Income
6.02
9.27
-35.06%
8.70
9.11
-4.50%
3.76
6.65
-43.46%
8.96
9.65
-7.15%
Interest
1.35
1.47
-8.16%
2.42
1.44
68.06%
1.26
1.39
-9.35%
1.56
1.54
1.30%
Depreciation
4.31
4.96
-13.10%
4.79
5.10
-6.08%
3.93
5.08
-22.64%
3.62
5.08
-28.74%
PBT
34.36
25.08
37.00%
32.81
22.80
43.90%
28.88
18.37
57.21%
29.78
11.20
165.89%
Tax
7.84
6.65
17.89%
7.71
5.31
45.20%
6.42
3.71
73.05%
10.40
0.53
1,862.26%
PAT
26.52
18.43
43.90%
25.10
17.49
43.51%
22.46
14.66
53.21%
19.38
10.67
81.63%
PATM
10.00%
8.94%
9.75%
8.97%
9.23%
8.08%
8.74%
6.14%
EPS
11.11
7.81
42.25%
10.56
7.44
41.94%
9.47
6.27
51.04%
8.18
4.56
79.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Jun 09
Net Sales
987.92
817.21
560.16
526.93
1,012.58
923.02
683.36
733.52
594.10
713.83
942.60
Net Sales Growth
30.63%
45.89%
6.31%
-47.96%
9.70%
35.07%
-6.84%
23.47%
-16.77%
-24.27%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.51
0.00
Gross Profit
987.92
817.21
560.16
526.93
1,012.58
923.02
683.36
733.52
594.10
710.32
942.60
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
99.51%
100%
Total Expenditure
866.29
717.55
511.60
511.01
958.06
834.23
626.23
709.97
612.58
626.61
783.44
Power & Fuel Cost
-
3.34
3.85
4.08
7.51
6.99
5.48
6.51
5.85
6.56
8.25
% Of Sales
-
0.41%
0.69%
0.77%
0.74%
0.76%
0.80%
0.89%
0.98%
0.92%
0.88%
Employee Cost
-
480.94
323.24
281.13
620.55
564.81
414.52
461.32
454.49
452.30
561.90
% Of Sales
-
58.85%
57.70%
53.35%
61.28%
61.19%
60.66%
62.89%
76.50%
63.36%
59.61%
Manufacturing Exp.
-
153.79
119.84
137.58
182.29
144.58
127.66
130.69
59.82
56.10
74.90
% Of Sales
-
18.82%
21.39%
26.11%
18.00%
15.66%
18.68%
17.82%
10.07%
7.86%
7.95%
General & Admin Exp.
-
64.91
50.13
64.51
100.77
95.68
66.36
87.79
74.05
91.59
111.95
% Of Sales
-
7.94%
8.95%
12.24%
9.95%
10.37%
9.71%
11.97%
12.46%
12.83%
11.88%
Selling & Distn. Exp.
-
4.68
3.11
1.59
8.33
7.67
4.38
5.16
3.68
5.65
7.83
% Of Sales
-
0.57%
0.56%
0.30%
0.82%
0.83%
0.64%
0.70%
0.62%
0.79%
0.83%
Miscellaneous Exp.
-
9.89
11.43
22.11
34.69
9.49
5.77
12.92
6.58
10.91
7.83
% Of Sales
-
1.21%
2.04%
4.20%
3.43%
1.03%
0.84%
1.76%
1.11%
1.53%
1.86%
EBITDA
121.63
99.66
48.56
15.92
54.52
88.79
57.13
23.55
-18.48
87.22
159.16
EBITDA Margin
12.31%
12.20%
8.67%
3.02%
5.38%
9.62%
8.36%
3.21%
-3.11%
12.22%
16.89%
Other Income
27.44
20.99
12.60
22.28
18.21
12.51
9.11
11.82
20.11
8.33
22.36
Interest
6.59
5.86
3.77
0.50
1.47
0.68
0.40
1.30
1.16
1.54
4.78
Depreciation
16.65
18.76
14.93
18.67
37.33
32.87
22.03
28.78
28.79
26.73
29.54
PBT
125.83
96.03
42.46
19.03
33.93
67.75
43.81
5.28
-28.32
67.27
147.20
Tax
32.37
26.07
6.65
2.74
4.54
15.95
9.49
4.78
0.42
-0.44
6.04
Tax Rate
25.73%
27.15%
17.03%
16.62%
20.39%
23.54%
21.66%
90.53%
-0.76%
-0.65%
4.10%
PAT
93.46
69.96
32.41
13.74
17.73
51.80
34.32
0.50
-55.94
67.72
141.16
PAT before Minority Interest
93.46
69.96
32.41
13.74
17.73
51.80
34.32
0.50
-55.94
67.72
141.16
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
9.46%
8.56%
5.79%
2.61%
1.75%
5.61%
5.02%
0.07%
-9.42%
9.49%
14.98%
PAT Growth
52.59%
115.86%
135.88%
-22.50%
-65.77%
50.93%
6764.00%
100.89%
-182.60%
-52.03%
 
Unadjusted EPS
39.32
29.74
13.96
6.02
7.94
21.08
13.06
0.19
-20.76
25.15
52.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Jun 09
Shareholder's Funds
549.28
469.06
319.33
595.86
560.19
532.91
535.58
490.70
547.78
508.49
Share Capital
11.85
11.69
11.50
11.27
11.08
12.32
13.51
13.48
13.47
13.45
Total Reserves
527.14
449.35
307.08
583.26
549.11
520.59
522.06
475.77
533.74
495.04
Non-Current Liabilities
48.39
103.34
-8.37
23.00
3.66
11.99
20.46
9.88
18.92
47.82
Secured Loans
49.61
65.23
0.18
19.61
1.35
1.24
0.44
0.41
42.05
70.38
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
6.64
9.67
4.93
20.21
24.82
35.47
42.21
31.08
0.00
0.00
Current Liabilities
189.27
122.57
102.53
189.08
167.37
171.49
178.70
122.45
255.02
226.23
Trade Payables
18.89
19.89
9.50
12.55
3.88
4.65
4.15
4.36
57.29
95.38
Other Current Liabilities
152.88
95.24
87.53
150.51
139.85
134.60
134.83
100.17
33.16
41.90
Short Term Borrowings
3.91
0.02
0.00
9.19
0.00
0.00
6.54
4.47
0.00
0.00
Short Term Provisions
13.59
7.42
5.51
16.83
23.64
32.23
33.18
13.45
164.58
88.95
Total Liabilities
786.94
694.97
413.49
807.94
731.22
716.39
734.74
623.03
821.72
782.54
Net Block
178.86
179.78
65.74
278.87
260.82
246.90
256.22
240.39
241.64
249.61
Gross Block
347.07
357.65
227.87
534.81
483.69
460.22
526.71
475.24
450.51
437.09
Accumulated Depreciation
168.21
177.87
162.12
255.94
222.87
213.32
270.49
234.85
208.87
187.47
Non Current Assets
358.57
375.00
136.86
335.72
325.72
311.32
318.21
287.66
277.21
286.53
Capital Work in Progress
2.08
0.22
0.14
1.31
0.34
2.60
0.00
0.11
35.57
36.92
Non Current Investment
166.37
168.82
18.77
2.41
2.55
2.69
2.79
2.93
0.00
0.00
Long Term Loans & Adv.
11.26
23.34
49.62
49.84
61.37
58.21
58.47
43.57
0.00
0.00
Other Non Current Assets
0.00
2.84
2.59
3.30
0.65
0.92
0.73
0.66
0.00
0.00
Current Assets
428.37
319.97
276.63
472.20
405.50
405.07
416.51
335.37
544.51
496.00
Current Investments
117.70
105.02
31.14
51.21
81.40
37.00
40.10
61.83
19.73
101.37
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
135.14
85.09
97.13
133.49
116.78
149.08
180.47
108.06
195.09
202.65
Cash & Bank
88.02
47.97
88.71
163.04
89.73
122.04
97.75
95.37
177.79
138.59
Other Current Assets
87.51
79.87
56.02
114.47
117.59
96.94
98.19
70.11
151.91
53.39
Short Term Loans & Adv.
3.82
2.02
3.63
10.00
5.71
5.20
4.46
1.98
151.91
53.39
Net Current Assets
239.10
197.40
174.10
283.13
238.14
233.58
237.82
212.92
289.49
269.78
Total Assets
786.94
694.97
413.49
807.92
731.22
716.39
734.72
623.03
821.72
782.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Jun 09
Cash From Operating Activity
64.10
42.85
31.50
58.54
89.12
80.31
-12.15
10.42
31.42
214.26
PBT
69.96
32.41
19.03
33.93
67.75
43.81
5.28
-55.52
67.27
147.20
Adjustment
48.18
20.92
12.90
41.31
27.86
17.99
31.88
48.67
29.62
21.26
Changes in Working Capital
-44.79
-6.78
7.23
-8.31
16.48
27.58
-32.42
29.55
-45.50
73.79
Cash after chg. in Working capital
73.35
46.55
39.17
66.94
112.09
89.38
4.74
22.70
51.40
242.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.25
-3.70
-4.62
1.06
-22.98
-9.07
-16.89
-12.28
-19.98
-28.00
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
-3.05
-9.45
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-23.69
-119.01
15.60
-23.88
-69.84
-9.01
15.88
-52.16
65.49
-55.44
Net Fixed Assets
15.22
-10.18
75.80
-17.41
-12.61
62.58
-4.97
-19.55
-18.35
-31.41
Net Investments
-12.67
-85.76
170.18
14.47
-28.71
3.82
21.87
-23.15
29.52
-61.40
Others
-26.24
-23.07
-230.38
-20.94
-28.52
-75.41
-1.02
-9.46
54.32
37.37
Cash from Financing Activity
-6.83
64.59
-4.42
22.00
-66.82
-42.74
-13.73
-28.26
-56.84
-63.79
Net Cash Inflow / Outflow
33.58
-11.57
42.68
56.67
-47.55
28.57
-10.00
-70.00
40.06
95.02
Opening Cash & Equivalents
47.72
67.23
124.12
71.32
110.95
84.90
86.64
154.74
138.59
52.01
Closing Cash & Equivalent
87.73
47.72
67.37
124.12
71.32
110.95
84.90
86.64
177.79
138.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Jun 09
Book Value (Rs.)
227.42
197.19
138.53
263.69
252.79
216.30
198.17
181.53
203.09
189.03
ROA
9.44%
5.85%
2.25%
2.30%
7.16%
4.73%
0.07%
-7.74%
8.44%
18.48%
ROE
13.99%
8.31%
3.01%
3.07%
9.48%
6.42%
0.10%
-10.80%
12.83%
31.25%
ROCE
17.66%
10.03%
3.60%
4.00%
12.48%
8.21%
1.25%
-9.89%
11.78%
28.64%
Fixed Asset Turnover
2.32
1.91
1.38
1.99
1.96
1.38
1.46
1.28
1.61
2.29
Receivable days
49.18
59.37
79.87
45.11
52.57
88.01
71.79
93.12
101.69
99.50
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
10.66
11.51
9.05
3.49
2.05
2.78
2.44
20.22
49.98
65.54
Cash Conversion Cycle
38.52
47.86
70.82
41.62
50.52
85.23
69.35
72.90
51.70
33.95
Total Debt/Equity
0.13
0.14
0.00
0.05
0.00
0.00
0.01
0.04
0.08
0.14
Interest Cover
17.39
11.36
33.77
16.14
100.66
111.49
5.06
-46.78
44.67
31.77

News Update


  • Mastek reports 44% rise in Q3 consolidated net profit
    17th Jan 2019, 14:43 PM

    Total consolidated income of the company increased by 25.86% at Rs 271.02 crore for Q3FY19

    Read More
  • Mastek‚Äôs arm repays loan availed by it from Axis Bank UK
    27th Dec 2018, 11:35 AM

    Consequently, Axis Bank UK has retuned / released the corporate guarantee and mortgage of Pune Property given / created by the company in its favour

    Read More
  • Mastek - Quarterly Results
    25th Oct 2018, 12:52 PM

    Read More

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.