BSE:MASTEK
Mastek
- Stock
Last Close
2,088.40
02/05 08:51
Market Cap
88.69B
Beta: 1.28
Volume Today
86.67K
Avg: 7.27K
PE Ratio
27.44
PFCF: 27.45
Dividend Yield
0.76%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.50M - | 64.41M 657.71% | 44.30M 31.22% | 26.60M 39.95% | 44.30M 66.54% | 58.65M 32.38% | 35.80M 38.96% | 117.89M 229.30% | 106.70M 9.49% | 146.60M 37.39% | 174.90M 19.30% | 193.80M 10.81% | 224.60M 15.89% | 253.68M 12.95% | 273.90M 7.97% | 242.20M 11.57% | 284.52M 17.48% | 339.90M 19.46% | 404.30M 18.95% | 509.50M 26.02% | 693M 36.02% | 722.90M 4.31% | 736.40M 1.87% | 799M 8.50% | 771.60M 3.43% | 791M 2.51% | 641.80M 18.86% | 725.70M 13.07% | 700.90M 3.42% | 628.20M 10.37% | 753.20M 19.90% | 920.60M 22.23% | 715M 22.33% | |
depreciation and amortization | 93.34M - | 93.34M 0% | 93.34M 0% | 93.34M 0% | 46.69M 49.98% | 46.69M 0% | 46.69M 0% | 33.37M 28.52% | 33.37M 0% | 33.37M 0% | 46.90M 40.55% | 46.90M 0% | 46.90M 0% | 43.38M 7.52% | 43.38M 0% | 43.38M 0% | 62.23M 43.46% | 62.23M 0% | 62.23M 0% | 62.23M 0% | 170.90M - | 195.90M 14.63% | 196M 0.05% | 197M 0.51% | 209M 6.09% | 218.20M 4.40% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | 3.29M - | 3.29M 0% | 3.29M 0% | 3.29M 0% | 384.50K 88.33% | 384.50K 0% | 384.50K 0% | 213K 44.60% | 213K 0% | 213K 0% | 9.88M 4,536.15% | 9.88M 0% | 9.88M 0% | 19.32M 95.70% | 19.32M 0% | 19.32M 0% | 24.77M 28.20% | 24.77M 0% | 24.77M 0% | 24.77M 0% | 39.30M - | 55.90M - | ||||||||||||
change in working capital | -20.77M - | -20.77M 0% | -20.77M 0% | -20.77M 0% | 18.09M 187.09% | 18.09M 0% | 18.09M 0% | -24.17M 233.65% | -24.17M 0% | -24.17M 0% | -111.97M 363.24% | -111.97M 0% | -111.97M 0% | -126.70M 13.15% | -126.70M 0% | -126.70M 0% | 91.20M 171.98% | 91.20M 0% | 91.20M 0% | 91.20M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||
other non cash items | 63.10M - | 7.19M 88.60% | 27.30M 279.61% | 45.00M 64.85% | -30.71M 168.26% | -45.06M 46.71% | -22.21M 50.70% | -19.00M 14.44% | -7.81M 58.88% | -47.71M 510.59% | 40.55M 184.98% | 21.65M 46.61% | -9.15M 142.26% | -2M 78.14% | -22.23M 1,011.25% | 9.47M 142.63% | -1.55M 116.36% | -56.92M 3,572.58% | -121.33M 113.13% | -226.53M 86.71% | -693M 205.93% | -722.90M 4.31% | -736.40M 1.87% | -838.30M 13.84% | -771.60M 7.96% | -620.10M 19.63% | -445.90M 28.09% | -529.70M 18.79% | -503.90M 4.87% | -419.20M 16.81% | -535M 27.62% | -920.60M 72.07% | -715M 22.33% | |
net cash provided by operating activities | 147.46M - | 147.46M 0% | 147.46M 0% | 147.46M 0% | 78.74M 46.60% | 78.74M 0% | 78.74M 0% | 108.30M 37.53% | 108.30M 0% | 108.30M 0% | 160.25M 47.98% | 160.25M 0% | 160.25M 0% | 187.68M 17.11% | 187.68M 0% | 187.68M 0% | 461.18M 145.73% | 461.18M 0% | 461.18M 0% | 461.18M 0% | 341.80M - | 391.80M 14.63% | 447.90M 14.32% | 394M 12.03% | 418M 6.09% | 436.40M 4.40% | ||||||||
investments in property plant and equipment | -123.12M - | -123.12M 0% | -123.12M 0% | -123.12M 0% | -31.79M 74.18% | -31.79M 0% | -31.79M 0% | -37.40M 17.62% | -37.40M 0% | -37.40M 0% | -38.60M 3.22% | -38.60M 0% | -38.60M 0% | -38.77M 0.45% | -38.77M 0% | -38.77M 0% | -39.13M 0.90% | -39.13M 0% | -39.13M 0% | -39.13M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.23B - | -1.23B 0% | -1.23B 0% | -1.23B 0% | -1.23B 0% | -168.13M - | -168.13M 0% | -168.13M 0% | -168.13M 0% | -282.63M 68.09% | -282.63M 0% | -282.63M 0% | -382M 35.16% | -382M 0% | -382M 0% | -317.98M 16.76% | -317.98M 0% | -317.98M 0% | -317.98M 0% | |||||||||||||||
sales maturities of investments | 1.33B - | 1.33B 0% | 1.33B 0% | 1.33B 0% | 4.51M 99.66% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 266.70M - | 266.70M 0% | 266.70M 0% | 266.70M 0% | 322.55M 20.94% | 322.55M 0% | 322.55M 0% | 737.73M 128.72% | 737.73M 0% | 737.73M 0% | 737.73M 0% | |||||||||||||||
other investing activites | 27.92M - | 27.92M 0% | 27.92M 0% | 27.92M 0% | 1.29B 4,517.74% | 27.28M 97.88% | 222.63M 716.07% | -108.10M 148.56% | 205.53M 290.13% | -370.29M 280.16% | 54.52M 114.72% | 54.52M 0% | 54.52M 0% | 98.22M 80.15% | 98.22M 0% | 98.22M 0% | -380.63M 487.50% | -380.63M 0% | -380.63M 0% | -380.63M 0% | ||||||||||||||
net cash used for investing activites | -78.40M - | -78.40M 0% | -78.40M 0% | -78.40M 0% | 27.21M 134.71% | 27.21M 0% | 27.21M 0% | -309.12M 1,235.98% | -309.12M 0% | -309.12M 0% | -48.45M 84.33% | -48.45M 0% | -48.45M 0% | -93.35M 92.67% | -93.35M 0% | -93.35M 0% | 386.57M 514.11% | 386.57M 0% | 386.57M 0% | 386.57M 0% | ||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||
common stock issued | 149.50K - | 6.08M - | 6.08M 0% | 6.08M 0% | 6.08M 0% | 7.28M 19.75% | 7.28M 0% | 7.28M 0% | 5.33M 26.80% | 5.33M 0% | 5.33M 0% | 5.33M 0% | ||||||||||||||||||||||
common stock repurchased | -135.43M - | |||||||||||||||||||||||||||||||||
dividends paid | -24.35M - | -24.35M 0% | -24.35M 0% | -24.35M 0% | -23.01M 5.49% | -23.01M 0% | -23.01M 0% | -5.82M 74.69% | -5.82M 0% | -5.82M 0% | -26.73M 358.96% | -26.73M 0% | -26.73M 0% | -44.33M 65.86% | -44.33M 0% | -44.33M 0% | -78.70M 77.55% | -78.70M 0% | -78.70M 0% | -78.70M 0% | ||||||||||||||
other financing activites | 131.96M - | 24.35M 81.55% | 24.35M 0% | 24.35M 0% | 23.01M 5.49% | 23.01M 0% | 23.01M 0% | 5.82M 74.69% | 5.82M 0% | -12.52M 315.05% | 20.65M 264.91% | 20.65M 0% | 20.65M 0% | 37.05M 79.42% | 37.05M 0% | 37.05M 0% | 73.38M 98.04% | 73.38M 0% | 73.38M 0% | 73.38M 0% | ||||||||||||||
net cash used provided by financing activities | -27.66M - | -27.66M 0% | -27.66M 0% | -27.66M 0% | -23.42M 15.32% | -23.42M 0% | -23.42M 0% | -12.27M 47.61% | -12.27M 0% | -12.27M 0% | -20.65M 68.29% | -20.65M 0% | -20.65M 0% | -37.05M 79.42% | -37.05M 0% | -37.05M 0% | -73.38M 98.04% | -73.38M 0% | -73.38M 0% | -73.38M 0% | ||||||||||||||
effect of forex changes on cash | 90.62M - | 90.62M 0% | 90.62M 0% | 90.62M 0% | -224.42M 347.65% | -224.42M 0% | -224.42M 0% | 163.98M 173.07% | 163.98M 0% | 163.98M 0% | 8.88M 94.59% | 8.88M 0% | 8.88M 0% | -44.23M 598.31% | -44.23M 0% | -44.23M 0% | -455.93M 930.92% | -455.93M 0% | -455.93M 0% | -455.93M 0% | ||||||||||||||
net change in cash | 132.02M - | 132.02M 0% | 132.02M 0% | 132.02M 0% | -141.89M 207.48% | -141.89M 0% | -141.89M 0% | -49.11M 65.39% | -49.11M 0% | -49.11M 0% | 100.03M 303.66% | 100.03M 0% | 100.03M 0% | 13.05M 86.95% | 13.05M 0% | 13.05M 0% | 318.45M 2,340.23% | 318.45M 0% | 318.45M 0% | 318.45M 0% | 341.80M - | 391.80M 14.63% | 447.90M 14.32% | 394M 12.03% | 418M 6.09% | 436.40M 4.40% | ||||||||
cash at beginning of period | 178.29M - | 178.29M 0% | 178.29M 0% | 178.29M 0% | 310.31M 74.05% | 310.31M 0% | 310.31M 0% | 168.42M 45.72% | 168.42M 0% | 168.42M 0% | 119.30M 29.17% | 119.30M 0% | 119.30M 0% | 219.32M 83.84% | 219.32M 0% | 219.32M 0% | 232.38M 5.95% | 232.38M 0% | 232.38M 0% | 232.38M 0% | 2.79B - | 3.13B 12.26% | 1.63B 47.78% | 2.08B 27.41% | 2.62B 25.81% | 3.04B 15.96% | ||||||||
cash at end of period | 310.31M - | 310.31M 0% | 310.31M 0% | 310.31M 0% | 168.42M 45.72% | 168.42M 0% | 168.42M 0% | 119.31M 29.16% | 119.31M 0% | 119.31M 0% | 219.32M 83.83% | 219.32M 0% | 219.32M 0% | 232.38M 5.95% | 232.38M 0% | 232.38M 0% | 550.83M 137.04% | 550.83M 0% | 550.83M 0% | 550.83M 0% | 3.13B - | 3.52B 12.52% | 2.08B 40.87% | 2.48B 18.93% | 3.04B 22.67% | 3.47B 14.37% | ||||||||
operating cash flow | 147.46M - | 147.46M 0% | 147.46M 0% | 147.46M 0% | 78.74M 46.60% | 78.74M 0% | 78.74M 0% | 108.30M 37.53% | 108.30M 0% | 108.30M 0% | 160.25M 47.98% | 160.25M 0% | 160.25M 0% | 187.68M 17.11% | 187.68M 0% | 187.68M 0% | 461.18M 145.73% | 461.18M 0% | 461.18M 0% | 461.18M 0% | 341.80M - | 391.80M 14.63% | 447.90M 14.32% | 394M 12.03% | 418M 6.09% | 436.40M 4.40% | ||||||||
capital expenditure | -123.12M - | -123.12M 0% | -123.12M 0% | -123.12M 0% | -31.79M 74.18% | -31.79M 0% | -31.79M 0% | -37.40M 17.62% | -37.40M 0% | -37.40M 0% | -38.60M 3.22% | -38.60M 0% | -38.60M 0% | -38.77M 0.45% | -38.77M 0% | -38.77M 0% | -39.13M 0.90% | -39.13M 0% | -39.13M 0% | -39.13M 0% | ||||||||||||||
free cash flow | 24.33M - | 24.33M 0% | 24.33M 0% | 24.33M 0% | 46.95M 92.94% | 46.95M 0% | 46.95M 0% | 70.90M 51.01% | 70.90M 0% | 70.90M 0% | 121.65M 71.58% | 121.65M 0% | 121.65M 0% | 148.90M 22.40% | 148.90M 0% | 148.90M 0% | 422.05M 183.45% | 422.05M 0% | 422.05M 0% | 422.05M 0% | 341.80M - | 391.80M 14.63% | 447.90M 14.32% | 394M 12.03% | 418M 6.09% | 436.40M 4.40% |
All numbers in INR (except ratios and percentages)