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Mastek Ltd.   (BSE: MASTEK)

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
469 (27-07-2020)
52 WK HIGH (₹)
2875 (22-07-2021)
BSE   2554.8  
OPEN PRICE₹)
2600
HIGH PRICE(₹)
2600
LOW PRICE (₹)
2530.55
CLOSE PRICE(₹)
2554.8
VOLUME
9320
VALUE
23810700
BID QTY
7
OFFER QTY
2

Stock Summary

Trade Value (₹ in Lacs) : 124.67 MCap (₹ in Mn) : 27803.07 Dividend Yield(%) : 0.72 Price/Earning (TTM) : 319.94
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0.7 Price/Book (MRQ) : 10.18
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 2587.6 EPSc : 11.31
PE : 98.63 TTMNP : 86.9 TTMTAX : 124.2 TTMINTEREST : 4.5
TTMDEPRECIATION : 104.4 TTMNetSales : 1596.8 EV_Sales : 17.29 EV (in Mn) : 27610.87
TTMEBITDA : 438.4 EV_EBITDA : 62.98 TTMCashProfit : 191.3 TTMCEPS : 7.67
Price_CEPS : 145.34 TTMNPAEX : 86.9

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Tata Consultancy Services Ltd. (BSE)

3284.15 ( 2.06%)

1200556.72 2.28 0 38.71 82.65
Infosys Ltd. (BSE)

1654.1 ( 1.39%)

543651.41 1.37 0 30.79 41.45
HCL Technologies Ltd. (BSE)

1039.35 ( 0.4%)

253686.98 0.86 0 23.52 39.75
Wipro Ltd. (BSE)

599.15 ( 1.23%)

236505.66 0.23 0 25.69 16.81
Tech Mahindra Ltd. (BSE)

1226.05 ( 1.24%)

95081.18 1.53 0 23.02 42.69

Management Info

Chairman : S Sandilya
Managing Director : Sudhakar Ram
Company Secretory : Dinesh Kalani
Incorporation Year : 1982

Registered Office

Address : 804-805, President House
Opp. C N Vidyalaya
Near Ambawadi Circle
City-Pincode : Ahmedabad-380006
Phone : 91-079-26564337
Website : www.mastek.com
Email : investor_grievances@mastek.com

Registrars Details

Registrars Details : K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.)
Address : Karvy Selenium Tower B, Plot 31-32Gachibowli,Financial District, NanakramgudaHyderabad – 500032Tel. No. 040 67161500Fax. No. 040 23001153E-mail: einward.ris@karvy.comWebsite: www.karvy.comToll Free No. of exclusive Call Centre:1-800-345001
Listing : BSE, NSE, MCX

Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 1.21 1.2 1.19 1.17 1.15
  Equity - Authorised 2 2 2 2 2
  Equity - Issued 1.21 1.2 1.19 1.17 1.15
 Equity Paid Up 1.21 1.2 1.19 1.17 1.15
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0 0 0.00 0 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 75.75 68.62 52.71 44.94 30.71
  Securities Premium 2.72 2.26 1.77 1.38 1.08
  Capital Reserves 0.02 0.02 0.02 0.02 0.02
  Profit & Loss Account Balances 65.4 41.99 33.58 27.65 24.71
  General Reserves 0.36 0.36 0.36 0.36 0.36
Reserve excluding Revaluation Reserve 75.75 68.62 52.71 44.94 30.71
Revaluation Reserves 0 0 0.00 0 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 2.54 1.17 0.66 0.97 0.49
Total Liabilities 141.92 79.73 63.21 58.23 32.54
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 30.03 41.1 29.53 30 10.21
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 106.05 34.42 34.71 35.77 22.79
  Premises 7.82 4.74 4.74 4.75 4.75
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 2.98 0.01
Less: Accumulated Depreciation 20.86 17.68 16.82 17.79 16.21
Net Block 85.19 16.74 17.89 17.98 6.57
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.17 0.14 0.21 0.02 0.01
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 141.92 79.73 63.21 58.23 32.54
Contingent Liabilities 0.93 0.93 0.36 1.09 0.47
  Claims not acknowledged as debts 0.93 0.93 0.36 1.09 0.47
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.32 0.29 0.23 0.2 0.14
Adjusted Book Value 0.32 0.29 0.23 0.2 0.14
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 1.21 1.2 1.19 1.17 1.15
  Equity - Authorised 2 2 2 2 2
  Equity - Issued 1.21 1.2 1.19 1.17 1.15
 Equity Paid Up 1.21 1.2 1.19 1.17 1.15
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 23.48 23.25 20.62 21.03 18.56
  Securities Premium 2.72 2.26 1.77 1.38 1.08
  Capital Reserves 0 0 0 0 0
  Profit & Loss Account Balances 18 18.39 17.11 16.59 14.85
  General Reserves 0 0 0 0 0
Reserve excluding Revaluation Reserve 23.48 23.25 20.62 21.03 18.56
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.99 0.76 0.35 0.61 0.49
Total Liabilities 29 27.21 24.01 24.08 20.4
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 20.16 17.26 14.42 14.77 7.99
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 18.73 20.06 19.63 21.36 20.33
  Premises 3.77 4.74 4.74 4.75 4.75
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 15.21 15.54 15.09 16.88 15.74
Net Block 3.52 4.52 4.55 4.48 4.6
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.17 0.14 0.21 0 0.01
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 29 27.21 24.01 24.08 20.4
Contingent Liabilities 34.12 7.72 0.36 1.09 2.97
  Claims not acknowledged as debts 0.93 0.93 0.36 1.09 0.47
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.1 0.1 0.09 0.09 0.09
Adjusted Book Value 0.1 0.1 0.09 0.09 0.09

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 4097.40 3860.60 3366.60 2436.80
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 40.6 167 175 95.5
Total Income 4138 4027.6 3541.6 2532.3
Interest Expended 20.8 25 11.4 8
Operating Expenses 0 0 0 0
Total Expenditure 3231.9 3179.4 2784.5 2100.5
Operating Profit Before Provisions and Contingencies 906.1 848.2 757.1 431.8
Exceptional Items 0 0 -175.5 -45.3
Provisions and contingencies 0 0 0 0
Profit Before Tax 768.9 709.2 493.1 320.3
Tax 177.4 243.4 103.7 60.2
Profit After Tax 591.5 465.8 389.4 260.1
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit 591.5 465.8 389.4 260.1
Minority Interest -82 -61.5 -49.5 0
Shares of Associates 0 0 0 0
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 591.5 465.8 389.4 260.1
Equity Capital 509.5 404.3 339.9 260.1
Face Value (IN RS) 5 5 5 5
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 20.81 16.62 14.03 10.79
Basic Eps Before Extraordinary Items 20.81 16.62 14.03 10.79
PBIDTM% 22.11 21.97 22.49 17.72
PBDTM% 21.61 21.32 16.94 15.53
PBTM% 18.77 18.37 14.65 13.14
PATM% 14.44 12.07 11.57 10.67
Particulars Sep-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited
Interest Earned 421.1 403.7 366.0
Income On Investments 0 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0 0
Interest / Discount On Advances / Bills 0 0 0
Others 0.00 0.00 0.00
Other Income 40.9 154.9 126.9
Total Income 462 558.6 492.9
Interest Expended 1.2 1.4 0.7
Operating Expenses 0.00 0.00 0.00
Total Expenditure 418.2 378.1 388.8
Operating Profit Before Provisions and Contingencies 43.8 180.5 104.1
Exceptional Items -70 -3.1 -45.3
Provisions and contingencies 0.00 0.00 0.00
Profit Before Tax -53.8 151.8 30
Tax -10.7 31.3 1.5
Profit After Tax -43.1 120.5 28.5
+/- Extraordinary Items 0.00 0.00 0.00
+/- Prior period items 0.00 0.00 0.00
Net Profit -43.1 120.5 28.5
Minority Interest 0.00 0.00 0.00
Shares of Associates 0.00 0.00 0.00
Other related items 0.00 0.00 0.00
Misc. Expenses Written off 0.00 0.00 0.00
Consolidated Net Profit -43.1 120.5 28.5
Equity Capital -43.1 120.5 28.5
Face Value (IN RS) 5 5 5
Reserves 0 0 0
% of Shares held by Govt 0.00 0.00 0.00
Capital Adequacy Ratio 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00
Amount of Net NPAs 0.00 0.00 0.00
% of Gross / Net NPAs NA NA NA
% of Net NPAs 0.00 0.00 0.00
% of Gross NPAs 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00
No of Public Share Holdings NA NA NA
% of Public Share Holdings NA NA NA
Basic Eps After Extraordinary Items -1.76 4.97 1.19
Basic Eps Before Extraordinary Items -1.76 4.97 1.19
PBIDTM% 10.4 44.71 28.44
PBDTM% -6.51 43.6 15.87
PBTM% -12.78 37.6 8.2
PATM% -10.24 29.85 7.79

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.67 0.73 0.34 0.31 0
     Profit on sale of Fixed Assets 0 0.05 0 0 0.01
     Foreign Exchange Gains 1.37 0.02 0.24 0 0.13
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0.23
     Miscellaneous income -4130 -4956 -2099 -1260 -4456.98
Total Income 111.28 105.8 83.82 57.28 54.92
II. EXPENDITURE
Interest Expended 0.36 0.61 0.59 0.38 0.05
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.11 0.01 0.01 0.01 0.02
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 58.41 58.72 48.09 32.32 28.11
     Rent,Taxes and lighting 0.78 1.2 1.2 0.68 0.55
     Depreciation on Banks property 2.49 1.74 1.88 1.49 1.87
     Depreciation on leased assets
     Auditor's fees and expenses 0.04 0.04 0.05 0.07 0.05
     Law charges 1.54 2.06 1.58 1.73 3.12
     Communication Expenses 0.36 0.37 0.28 0.24 0.37
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.2 0.25 0.24 0.1 0.15
     Other expenses -63.82 -64.37 -53.31 -36.63 -34.22
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 110.92 105.19 83.23 56.9 54.87
Taxes
     Current Income Tax 4.08 3.42 2.43 1.28 0.67
     Deferred Tax -1.09 -0.13 -0.12 0.29 0.1
     Other taxes 0 0 0 0 0
Profit After Tax 11.38 10.15 7 3.24 1.37
Extra items
Minority Interest -0.5
Share of Associate
Other Consolidated Items
Consolidated Net Profit 10.89 10.15 7 3.24 1.37
Adjustments to PAT 0 0.03 -18.94
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves -14.72 0.73 0.58
     Equity Dividend
     Corporate dividend tax 0.26 0.16 0.01 0.07
     Other appropriations 67.35 42.83 34.05 27.88 25.28
Equity Dividend % 160.00 170.00 120.00 70.00 50.00
Earnings Per Share 44.8353 42.3144 29.5190 13.8623 5.9766
Adjusted EPS 44.8353 42.3144 29.5190 13.8623 5.9766
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.62 0.69 0.34 0.31 0.43
     Profit on sale of Fixed Assets 0 0.05 0 0 0.01
     Foreign Exchange Gains 0.13 0.02 0.41 0 0.13
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0.21
     Miscellaneous income -14658 -10377 -6969 -2662 -6348.03
Total Income 21.23 22.4 18.56 18.28 39.98
II. EXPENDITURE
Interest Expended 0.05 0.03 0.02 0.02 0.02
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.03 0.01 0 0 0
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 12.36 13.45 11.37 9.88 21.5
     Rent,Taxes and lighting 0.14 0.16 0.18 0.22 0.33
     Depreciation on Banks property 1.11 1.21 1.12 1.25 1.75
     Depreciation on leased assets
     Auditor's fees and expenses 0.04 0.04 0.05 0.07 0.05
     Law charges 0.78 0.93 0.6 0.71 0.61
     Communication Expenses 0.14 0.11 0.09 0.12 0.18
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.08 0.09 0.11 0.05 0.07
     Other expenses -14.66 -15.99 -13.51 -12.31 -24.48
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 21.19 22.38 18.54 18.26 39.96
Taxes
     Current Income Tax 0.87 1 0.74 0.7 0.66
     Deferred Tax -0.23 -0.08 0.12 0.3 0.1
     Other taxes 0 0 0 0 0
Profit After Tax 2.75 3.05 1.57 2.31 1.34
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 2.75 3.05 1.57 2.31 1.34
Adjustments to PAT 0 0.02 -21.88
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.94 0.77 0.58 0 0
     Equity Dividend
     Corporate dividend tax 0.26 0.16 0.07
     Other appropriations 19.94 19.23 17.59 16.83 15.42
Equity Dividend % 160 170 120 70 50
Earnings Per Share 11.31 12.72 6.64 9.89 5.81
Adjusted EPS 11.31 12.72 6.64 9.89 5.81

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 44.84 42.31 29.52 13.86 5.98
DPS(Rs) 8 8.5 6 3.5 2.5
Book NAV/Share(Rs) 316.96 291.17 227.42 197.19 138.53
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 8.09 11.68 9.44 5.85 2.25
ROE(%) 15.51 16.4 13.99 8.31 3.01
ROCE(%) 15.46 19.86 17.66 10.03 3.6
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 4.22 10.48 17.93 13.07 24.03
PCE(x) 3.31 8.95 14.14 8.95 10.19
Price/Book(x) 0.6 1.52 2.33 0.92 1.04
Yield(%) 4.23 1.92 1.13 1.93 1.74
EV/Net Sales(x) 0.53 1.01 1.51 0.79 0.46
EV/Core EBITDA(x) 2.91 6.65 10.25 7.21 6.33
EV/EBIT(x) 3.87 7.45 12.13 10.3 14.24
EV/CE(x) 0.31 1.09 1.57 0.63 0.59
M Cap / Sales 0.43 1.03 1.54 0.76 0.63
Growth Ratio
Core Operating Income Growth -40.95 4.61 55.44 649.35 -65.8
Operating Profit Growth 25.81 29.56 97.27 60.07 -47.47
Net Profit Growth 12.16 45.04 115.86 135.8 -22.48
BVPS Growth 8.86 28.03 15.33 42.35 -47.46
Advances Growth 0 0 0 0 0
EPS Growth(%) 5.96 43.35 112.94 131.94 -24
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 11.31 12.72 6.64 9.89 5.81
DPS(Rs) 8 8.5 6 3.5 2.5
Book NAV/Share(Rs) 100 100 91.99 94.94 85.73
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 9.26 11.5 6.43 9.73 3.68
ROE(%) 11.17 13.19 7.15 11.03 4.22
ROCE(%) 12.88 16.07 11.97 11.31 6.56
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 16.73 34.84 79.7 18.32 24.71
PCE(x) 11.9 24.96 46.58 11.88 10.7
Price/Book(x) 1.86 4.35 5.75 1.91 1.68
Yield(%) 4.23 1.92 1.13 1.93 1.74
EV/Net Sales(x) 2.69 5.56 7.66 2.48 0.78
EV/Core EBITDA(x) 8.42 20.43 32.1 10.45 7.13
EV/EBIT(x) 12.83 26.69 45.15 17.31 14.12
EV/CE(x) 1.43 3.7 5.06 1.72 1.28
M Cap / Sales 2.81 5.61 7.73 2.5 0.87
Growth Ratio
Core Operating Income Growth 66.67 42.11 -20.83 1.35 -13.67
Operating Profit Growth 1.42 33.03 -3.68 -2.96 -58.77
Net Profit Growth -10.03 93.84 -31.92 72.98 -82.03
BVPS Growth -0.28 10.85 -3.11 10.75 -55.72
Advances Growth 0 0 0 0 0
EPS Growth(%) -11.14 91.57 -32.84 70.15 -82.38
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 11.38 10.15 7 3.24 1.9
Adjustments for Expenses & Provisions : 8.13 5.49 4.9 2.09 1.29
Adjustments for Liabilities & Assets: 3.65 -5.07 -4.48 -0.68 0.72
Refund/(payment) of direct taxes -4.71 -3.06 -0.93 -0.37 -0.46
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 18.45 7.51 6.49 4.29 3.15
Cash Flow from investing activities -26.87 -5.33 -2.45 -11.9 1.56
Cash Flow from financing activities 20.5 -1.62 -0.68 6.46 -0.44
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 12.08 0.56 3.36 -1.16 4.27
Opening Cash & Cash Equivalents 9.3 8.77 4.77 6.72 12.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 -10.06
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.66 -0.04 0.64 -0.79 0.11
Closing Cash & Cash Equivalent 22.03 9.3 8.77 4.77 6.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 -10.06
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.66 -0.04 0.64 -0.79 0.11
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 11.38 10.15 7 3.24 1.9
Adjustments for Expenses & Provisions : 8.13 5.49 4.9 2.09 1.29
Adjustments for Liabilities & Assets: 3.65 -5.07 -4.48 -0.68 0.72
Refund/(payment) of direct taxes -4.71 -3.06 -0.93 -0.37 -0.46
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 18.45 7.51 6.49 4.29 3.15
Cash Flow from investing activities -26.87 -5.33 -2.45 -11.9 1.56
Cash Flow from financing activities 20.5 -1.62 -0.68 6.46 -0.44
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 12.08 0.56 3.36 -1.16 4.27
Opening Cash & Cash Equivalents 9.3 8.77 4.77 6.72 12.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 -10.06
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.66 -0.04 0.64 -0.79 0.11
Closing Cash & Cash Equivalent 22.03 9.3 8.77 4.77 6.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 -10.06
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.66 -0.04 0.64 -0.79 0.11

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 1136 1300.05 1065.9 1190.35 238.28 2778.16
January-2021 1143.75 1460 1079 1122.2 462.4 5700.65
December-2020 997.65 1206 881.5 1169.4 309.7 3323.27
November-2020 856 1075 829.95 962.55 231.12 2206.7
October-2020 879.95 929 770.1 862.5 214.23 1843.19
September-2020 684 922.55 663.35 863.45 526.03 4320.64
August-2020 578.6 764.7 575.3 678.45 794.77 5489.86
Mastek informs about investors call22-Jul-2021 12:25 PM  
Mastek jumps on reporting 71% rise in Q1 consolidated net profit20-Jul-2021 11:39 AM  
Mastek reports 71% rise in Q1 consolidated net profit20-Jul-2021 11:18 AM  
Mastek informs about outcome of board meeting20-Jul-2021 10:29 AM  
Mastek informs about press release and investors presentation20-Jul-2021 09:49 AM  
Mastek informs about allotment of equity shares under ESOP16-Jul-2021 11:39 AM  
Mastek trades higher on the BSE24-Jun-2021 10:24 AM  
Mastek gets recognized in Gartner Digital Commerce Vendor Guide, 2021 24-Jun-2021 10:17 AM  
Mastek informs about allotment of equity shares under ESOP31-May-2021 12:04 PM  
Mastek informs about newspaper advertisement27-May-2021 01:08 PM  
Mastek informs about earnings conference call transcript07-May-2021 04:01 PM  
Mastek informs about analyst call05-May-2021 01:13 PM  
Mastek informs about analyst call04-May-2021 11:31 AM  
Mastek informs about virtual conference meet 03-Mar-2021 04:22 PM  
Mastek informs about press release02-Feb-2021 10:47 AM  
Mastek informs about investor meet21-Nov-2020 02:39 PM