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Here is the latest financial fact sheet of MASTEK. For more details, see the MASTEK quarterly results and MASTEK share price. For a sector overview, read our software sector report.
1 Day | % | -1.1 |
No. of shares | m | 30.84 |
1 Week | % | 6.1 |
1 Month | % | 6.7 |
1 Year | % | 56.9 |
52 week H/L | Rs | 3,147.0/1,680.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MASTEK EQUITY SHARE DATA | |||||||
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High | Rs | 644 | 509 | 1,460 | 3,666 | 3,411 | |
Low | Rs | 365 | 170 | 175 | 1,232 | 1,475 | |
Sales per share (Unadj.) | Rs | 431.0 | 441.1 | 682.5 | 727.5 | 839.9 | |
Earnings per share (Unadj.) | Rs | 42.3 | 46.9 | 99.8 | 111.1 | 101.7 | |
Diluted earnings per share | Rs | 32.9 | 36.9 | 81.6 | 108.1 | 100.6 | |
Cash flow per share (Unadj.) | Rs | 49.6 | 57.1 | 117.6 | 125.3 | 123.7 | |
Dividends per share (Unadj.) | Rs | 8.50 | 8.00 | 14.50 | 19.00 | 19.00 | |
Adj. dividends per share | Rs | 6.61 | 6.30 | 11.86 | 18.49 | 18.80 | |
Avg Dividend yield | % | 1.7 | 2.4 | 1.8 | 0.8 | 0.8 | |
Book value per share (Unadj.) | Rs | 291.3 | 316.8 | 329.8 | 348.2 | 546.6 | |
Adj. book value per share | Rs | 226.4 | 249.5 | 269.8 | 338.9 | 540.8 | |
Shares outstanding (eoy) | m | 23.97 | 24.29 | 25.23 | 30.02 | 30.52 | |
Price / Sales ratio | x | 1.2 | 0.8 | 1.2 | 3.4 | 2.9 | |
Avg P/E ratio | x | 11.9 | 7.2 | 8.2 | 22.0 | 24.0 | |
P/CF ratio (eoy) | x | 10.2 | 5.9 | 7.0 | 19.5 | 19.7 | |
Price / Book Value ratio | x | 1.7 | 1.1 | 2.5 | 7.0 | 4.5 | |
Dividend payout | % | 20.1 | 17.1 | 14.5 | 17.1 | 18.7 | |
Avg Mkt Cap | Rs m | 12,095 | 8,241 | 20,628 | 73,517 | 74,577 | |
Total wages/salary | Rs m | 5,872 | 5,841 | 8,827 | 10,955 | 13,759 |
MASTEK INCOME DATA | |||||||
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Net Sales | Rs m | 10,332 | 10,715 | 17,219 | 21,838 | 25,634 | |
Other income | Rs m | 248 | 413 | 314 | 361 | 383 | |
Total revenues | Rs m | 10,580 | 11,128 | 17,532 | 22,199 | 26,017 | |
Gross profit | Rs m | 1,321 | 1,313 | 3,610 | 4,625 | 4,812 | |
Depreciation | Rs m | 174 | 249 | 450 | 429 | 674 | |
Interest | Rs m | 61 | 36 | 81 | 77 | 247 | |
Profit before tax | Rs m | 1,334 | 1,441 | 3,393 | 4,480 | 4,274 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 319 | 303 | 876 | 1,146 | 1,171 | |
Profit after tax | Rs m | 1,015 | 1,138 | 2,518 | 3,334 | 3,103 | |
Gross profit margin | % | 12.8 | 12.3 | 21.0 | 21.2 | 18.8 | |
Effective tax rate | % | 23.9 | 21.0 | 25.8 | 25.6 | 27.4 | |
Net profit margin | % | 9.8 | 10.6 | 14.6 | 15.3 | 12.1 |
MASTEK BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,844 | 8,645 | 13,654 | 15,151 | 12,402 | |
Current liabilities | Rs m | 1,688 | 4,780 | 7,318 | 8,520 | 7,355 | |
Net working cap to sales | % | 30.5 | 36.1 | 36.8 | 30.4 | 19.7 | |
Current ratio | x | 2.9 | 1.8 | 1.9 | 1.8 | 1.7 | |
Inventory Days | Days | 145 | 101 | 55 | 12 | 15 | |
Debtors Days | Days | 737 | 1,076 | 795 | 728 | 721 | |
Net fixed assets | Rs m | 4,658 | 10,001 | 8,772 | 9,025 | 17,959 | |
Share capital | Rs m | 120 | 121 | 126 | 150 | 153 | |
"Free" reserves | Rs m | 6,862 | 7,575 | 8,195 | 10,303 | 16,529 | |
Net worth | Rs m | 6,982 | 7,696 | 8,321 | 10,453 | 16,682 | |
Long term debt | Rs m | 692 | 2,409 | 1,902 | 1,208 | 2,690 | |
Total assets | Rs m | 9,502 | 18,646 | 22,426 | 24,177 | 30,361 | |
Interest coverage | x | 22.8 | 40.8 | 42.9 | 59.3 | 18.3 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | |
Sales to assets ratio | x | 1.1 | 0.6 | 0.8 | 0.9 | 0.8 | |
Return on assets | % | 11.3 | 6.3 | 11.6 | 14.1 | 11.0 | |
Return on equity | % | 14.5 | 14.8 | 30.3 | 31.9 | 18.6 | |
Return on capital | % | 18.2 | 14.6 | 34.0 | 39.1 | 23.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,953 | 1,845 | 1,588 | 2,832 | 2,878 | |
Fx outflow | Rs m | 41 | 27 | 52 | 36 | 16 | |
Net fx | Rs m | 1,911 | 1,818 | 1,536 | 2,796 | 2,863 |
MASTEK CASH FLOW | |||||||
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From Operations | Rs m | 751 | 1,845 | 2,871 | 2,735 | 1,077 | |
From Investments | Rs m | -533 | -2,687 | 1,980 | -202 | -7,376 | |
From Financial Activity | Rs m | -162 | 2,050 | -1,176 | -1,285 | 926 | |
Net Cashflow | Rs m | 52 | 1,274 | 3,873 | 1,190 | -5,189 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashank Desai | COMP SEC: Dinesh Kalani | YEAR OF INC: 1982 | BSE CODE: 523704 | FV (Rs): 5 | DIV YIELD (%): 0.7 |
Read: MASTEK 2022-23 Annual Report Analysis
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