Mastek Live BSE/NSE | Mastek Fundamenta data | Mastek Balance sheet | Mastek Quarterly Results | Mastek Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,779.93
18.36
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,892.68
0.72%
2.82

Chart

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

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

14.98
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

6.49
7.68
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

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% 642.01% -318.80% Unadjusted 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

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

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%

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

0.27

0.19

0.24

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

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%

642.01%

-318.80%

Unadjusted 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% 6764.00% 100.89% Unadjusted EPS 55.59 43.72 40.75 28.10 13.02 5.52 7.12 20.80 13.78 0.20 -22.47

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

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%

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

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%

6764.00%

100.89%

Unadjusted 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

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

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

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

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

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

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

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

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

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 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

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

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

Extra & Other Items

0.00

-3.05

-5.44

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

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

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

Extra & Other Items

0.00

-3.05

-9.45

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.) 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.)

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

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

0.00

0.01

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

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

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

0.01

0.04

Interest Cover

40.80

22.76

17.39

11.36

33.77

16.14

100.66

111.49

5.06

-46.78

Mastek Ltd.

IT - Software Services

BSE: 523704 | NSE: MASTEK

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Mastek Ltd.

IT - Software Services

BSE: 523704 | NSE: MASTEK

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update