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Mastek Ltd.
IT₹1,694.051.89%
24 Jul, 4:01 PM
CMP₹1,694.05
Mkt Cap₹5.21K Cr
P/E12.46
P/B1.68
ROE16.70%
52W High₹2,625.50
52W Low₹1,334.00
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Stock DNA
Key Ratios
P/E Ratio
12.46
P/B Ratio
1.68
EV/EBITDA
7.40
Price/Sales
1.38
Dividend Yield (%)
1.43
EPS (TTM ₹)
134.77
Book Value (₹)
999.19
ROE (%)
16.70
ROCE (%)
17.93
ROA (%)
10.32
EBITDA Margin (%)
15.67
Net Profit Margin (%)
10.88
Debt/Equity
0.23
Current Ratio
1.95
Interest Coverage
11.92
Asset Turnover
0.95
Working Capital/Sales
3.89
Core EBITDA Growth (%)
8.40
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 172186 | 218384 | 256339 | 305479 | 345523 |
| Net Sales | 172186 | 218384 | 256339 | 305479 | 345523 |
| Total Income | 175321 | 221992 | 260168 | 307080 | 348257 |
| Total Expenditure | 136083 | 172133 | 210754 | 254612 | 291384 |
| Operating Profit | 39238 | 49859 | 49414 | 52468 | 56873 |
| Depreciation | 4495 | 4287 | 6737 | 8991 | 7512 |
| Exceptional Items | — | — | 2532 | -411 | 761 |
| Profit Before Tax | 33933 | 44804 | 42737 | 38619 | 45916 |
| Tax | 8758 | 11462 | 11710 | 7522 | 8323 |
| Profit After Tax (PAT) | 25175 | 33342 | 31027 | 31097 | 37593 |
| EPS (₹) | 84.92 | 106.52 | 97.23 | 98.01 | 121.78 |
| Dividend Payout % | 290 | 380 | 380 | 380 | 460 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1262 | 1501 | 1526 | 1542 | 1547 |
| Reserves | 81948 | 103032 | 165291 | 204989 | 242212 |
| Shareholders Funds | 85854 | 107136 | 168341 | 208741 | 246234 |
| Total Debt | 26022 | 19026 | 37167 | 48655 | 55517 |
| Total Liabilities | 224255 | 241767 | 303605 | 357753 | 370725 |
| Total Assets | 224255 | 241767 | 303605 | 357753 | 370725 |
| Book Value / Share | 329.6751 | 348.2112 | 546.5826 | 669.6855 | 787.8442 |
| Assets | 224255 | 241767 | 303605 | 357753 | 370725 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 28714 | 27349 | 10767 | 42037 | 39514 |
| Investing Activities | 19803 | -2015 | -73764 | -25649 | -27535 |
| Financing Activities | -11764 | -12850 | 9257 | 183 | -5685 |
| Net Cash Flow | 36753 | 12484 | -53740 | 16571 | 6294 |
MASTEK
₹1,694.05
+1.89%