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Mastek

Sector: Technology | Industry: Computer Software
R 357.90 4.60  | 1.30% -38.82% 8.32 859.08
NSE Price: Sep 17, 15:59 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 17, 15:59 357.90 4.60 1.30% 356.50 353.30 64,913 351.05 - 376.00
BSE Sep 17, 2019 357.75 3.70 1.05% 353.00 354.05 3,798 350.45 - 375.05
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue1,036.241,033.21817.21560.16526.93 1,012.58923.02
Other Income27.8524.7820.9912.6022.28 18.2112.51
Total Income1,064.091,057.99838.20572.76549.22 1,030.80935.53
Total Expenditure903.83901.67717.55511.60511.01 958.06834.23
Operating Profit160.26156.32120.6561.1638.21 72.74101.30
Interest5.696.135.863.770.50 1.470.68
PBDT154.57150.19114.7957.3937.71 71.27100.62
Depreciation19.1517.3518.7614.9318.67 37.3332.87
PBT & Exceptional Items135.42132.8496.0342.4619.03 33.9367.75
Exceptional Items0.550.55--3.40-2.54 -11.66-
Profit before Tax135.97133.3996.0339.0616.49 22.2767.75
Provision for Tax32.7431.9226.076.652.74 4.5415.95
Profit after Tax103.23101.4769.9632.4113.74 17.7351.80
Minority Interest0.00---- --
Share of Associate0.00---- --
Consolidated Profit103.23101.4769.9632.4113.74 17.7351.80
 
LiabilitiesR Cr
Share Capital11.9911.9911.8511.6911.50 11.2711.08
Total Reserves704.41688.99527.14449.35307.08 583.26549.11
Shareholder's Funds716.40716.40549.28469.06319.33 595.86560.19
Minority Interest----- --
Long Term Borrowings69.2169.2149.6165.230.18 19.611.35
Other Non Current Liabilities32.4711.6933.1748.055.90 27.1524.82
Current Liabilities168.83168.83189.27122.57102.53 189.08167.37
Total Debt*-69.6069.9965.530.48 29.291.88
Total Liabilities986.91966.13821.33704.91427.94 831.69753.73
 
AssetsR Cr
Net Block69.87167.39178.86179.7865.74 278.87260.82
Non Current Investments282.20282.20166.37168.8218.77 2.412.55
Other Non-Current Assets150.4432.1447.7336.3466.79 78.2184.86
Current Investments113.96113.96117.70105.0231.14 51.2181.40
Cash and Bank93.3993.3988.0247.9788.71 163.0489.73
Other Current Assets277.05277.05222.65166.98156.78 257.95234.37
Net Current Assets315.57315.57239.10197.40174.10 283.13238.14
Miscellaneous Exp. Not Written Off----- --
Total Assets986.91966.13821.33704.91427.94 831.69753.73
 
Cash FlowR Cr
From Operations-75.0764.8842.8531.50 58.5489.12
From Investing Activities--53.30-24.47-119.0115.60 -23.88-69.84
From Finance Activities--16.15-6.8364.59-4.42 22.00-66.82
Net Inflow/Outflow-5.6233.58-11.5742.68 56.67-47.55
 
Key Ratios
Adjusted EPS (Rs)42.9942.3129.5213.865.98 7.8623.37
Adjusted Book Value (Rs)302.00292.32227.42197.19138.53 263.69252.79
Dividend per Share (Rs)-8.506.003.502.50 2.504.50
Cash Flow per Share (Rs)-31.3127.3818.3313.70 25.9640.21
Debt to Equity0.100.100.130.140.00 0.050.00
Current Ratio2.872.872.262.612.70 2.502.42
ROCE (%)-19.8617.6610.033.60 4.0012.48
RONW (%)16.3116.3713.998.313.01 3.079.48
Operating Margin (%)15.4715.1314.7610.927.25 7.1810.97
Net Margin (%)9.709.598.355.662.50 1.725.54
Revenue Growth (%)19.6226.4345.896.31-47.96 9.7035.07
Net Profit Growth (%)32.7545.04115.86135.80-22.48 -65.7750.91
EPS Growth (%)31.2643.35112.94131.94-24.00 -66.3567.78
Book Value Growth (%)-30.0516.9144.72-46.42 6.135.12
 
Market Cues
Close Price (Rs)357.90443.45530.50181.20143.25 426.60204.85
High Price (Rs)589.25644.50603.75206.45474.70 512.60227.90
Low Price (Rs)302.00365.00178.00108.50104.50 160.00101.70
Market Cap (Rs Cr)859.081,063.031,254.44423.53330.24 960.94458.61
Price / Earnings8.3210.4817.9313.0724.03 54.208.85
Price / Book Value1.181.522.330.921.04 1.620.82
Dividend Yield (%)2.381.921.131.931.74 0.592.17
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
9.06
Piotroski F-Score
7
Modified C-Score
2
5-Years Price to Earnings
8.32
5-Years Price to Book
1.18
Earnings Yield
EBIT / Enterprise value
19.64%
PEG
Price / Earnings to growth ratio
0.47
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As on Sep 17, 15:59