BSE:MASTEK

Mastek

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	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	Sep '24
asset turnover		0.34 -		0.30 -		0.29 -		0.29 -		0.34 -		0.26 -		0.27 -		0.26 -		0.27 -		0.23 -		0.18 -		0.20 -		0.21 -		0.21 -		0.23 -		0.20 -		0.23 -		0.21 -		0.21 -		0.24 -
cash conversion cycle		-55.78 -		-12.24 -		45.29 -		-8.58 -		-16.76 -		-12.91 -		-13.12 -		-8.77 -		-5.53 -		-8.10 -		-68.30 -		-17.33 -		-14.70 -		-5.51 -		148.73 -		93.11 -		-43.24 -		70.59 -		76.65 -		81.24 -
cash per share		87.34 -		56.68 -		48.79 -		59.70 -		63.83 -		95.47 -		86.81 -		127.97 -		84.51 -		109.94 -		152.79 -		284.32 -		321.19 -		349.26 -		335.43 -		121.59 -		92.87 -	88.42 4.79%	120.45 36.23%	111.81 7.17%			138.35 -
company equity multiplier		1.40 -		1.36 -		1.34 -		1.31 -		1.52 -		1.63 -		1.53 -		1.41 -		1.38 -		1.32 -		2.41 -		2.15 -		2.67 -		2.92 -		2.32 -		2.58 -		1.87 -		2.00 -		1.75 -		1.61 -
days of inventory outstanding																														91.50 -		81.95 -
days of payables outstanding		55.78 -		12.24 -		-45.29 -		8.58 -		16.76 -		12.91 -		13.12 -		8.77 -		5.53 -		8.10 -		68.30 -		17.33 -		14.70 -		5.51 -		10.28 -		53.33 -		43.24 -		41.99 -		29.08 -		27.66 -
days of sales outstanding																														67.51 -		64.48 -				112.58 -		105.73 -		108.91 -
dividend yield	0.00 -	0.00 17.21%	0.01 118.92%	0.01 26.17%	0.01 14.27%	0.01 10.83%	0.01 13.16%		0.00 -	0.00 3.07%	0.00 34.32%		0.00 -	0.00 11.37%	0.00 5.33%		0.00 -	0.00 14.93%	0.00 1.62%		0.01 -	0.02 129.24%	0.01 52.14%	0.00 54.13%
ebit per revenue	0.00 -	0.02 1,443.25%	-0.00 108.90%	0.05 2,435.50%	0.09 99.16%	0.01 89.57%	0.09 896.85%	0.08 12.56%	0.06 25.75%	0.09 46.71%	0.14 58.66%	0.12 14.64%	0.09 22.78%	0.14 48.56%	0.15 4.44%	0.14 6.34%	0.11 17.01%	0.13 14.92%	0.15 15.47%	0.13 12.58%	0.13 0.40%	0.12 5.89%	0.25 99.61%	0.19 22.57%	0.17 13.95%	0.20 21.79%	0.22 6.84%	0.21 4.34%	0.19 5.56%	0.18 5.10%	0.22 17.47%	0.16 28.44%	0.15 2.20%	0.09 41.82%	0.15 70.90%	0.14 7.58%	0.15 5.01%	0.12 15.89%	0.13 4.12%	0.14 10.59%
ebt per ebit	31.26 -	0.47 98.51%	-40.69 8,819.00%	0.88 102.16%	0.01 98.91%	0.44 4,529.55%	0.63 41.24%	1.00 59.09%	1.35 35.32%	0.69 48.57%	0.69 0.29%	0.94 35.94%	1.27 34.94%	0.95 25.13%	0.81 14.89%	0.93 15.16%	1.14 22.41%	1.07 6.18%	0.84 21.27%	0.97 15.58%	0.99 1.95%	1.17 18.41%	0.74 37.17%	0.97 31.89%	1.28 31.93%	1.00 22.36%	0.95 4.58%	0.98 3.32%	1.02 3.67%	1.15 13.21%	0.98 14.72%	1.21 22.59%	0.92 23.93%	1.53 67.16%	0.92 40.35%	0.84 7.79%	0.88 4.78%	0.98 10.53%	0.95 3.20%	1.05 10.56%
effective tax rate	0.27 -	-2.93 1,194.18%	0.58 119.85%	0.49 14.96%	-5.58 1,229.55%	-10.09 80.76%	0.53 105.30%	0.26 51.73%	-0.08 129.73%	0.05 161.70%	0.20 326.78%	0.23 15.32%	0.27 13.85%	0.35 31.71%	0.22 36.35%	-0.28 224.90%	0.23 182.18%	0.27 16.78%	0.23 13.64%	0.21 7.76%	0.19 11.46%	0.21 11.89%	0.34 63.20%	0.23 32.77%	0.25 10.30%	0.22 13.09%	0.24 10.10%	0.25 1.36%	0.24 2.72%	0.29 19.99%	0.31 6.92%	0.27 13.96%	0.27 1.75%	0.25 8.86%	0.27 8.69%	0.28 3.54%	0.24 14.73%	-0.01 102.53%	0.28 4,709.85%	0.00 99.24%
enterprise value multiple		52.87 -		31.15 -		58.82 -		15.74 -		20.78 -		23.09 -		35.98 -		24.69 -		28.81 -		21.07 -		12.06 -		23.05 -		25.46 -		62.69 -		60.36 -		46.71 -		59.22 -	47.97 18.98%	59.36 23.73%	64.88 9.31%	1.10 98.30%		52.15 -
fixed asset turnover		4.21 -		2.72 -		2.87 -		2.80 -		4.11 -		4.35 -		4.66 -		5.29 -		5.69 -		4.84 -		4.61 -		6.17 -		7.97 -		8.81 -		8.04 -		7.00 -		7.42 -		8.31 -		8.74 -		10.92 -
free cash flow per share	1.09 -	0.99 8.42%	1.05 5.56%	1.06 1.15%	2.08 96.01%	1.92 7.81%	2.05 6.72%		3.04 -	3.04 0.26%	3.03 0.14%		5.16 -	5.14 0.40%	5.13 0.23%		6.24 -	6.08 2.59%	6.21 2.10%		17.51 -	17.24 1.54%	17.35 0.65%	17.24 0.64%											12.90 -	13.65 5.84%	14.24 4.26%
gross profit margin	0.23 -	0.93 307.44%	0.28 70.34%	0.24 13.43%	0.25 4.72%	1.15 360.96%	0.25 78.11%	0.24 4.88%	0.23 2.80%	0.40 73.11%	0.41 2.74%	0.41 0.01%	0.40 4.15%	0.42 5.93%	0.43 1.70%	0.42 2.34%	0.44 4.54%	0.42 3.35%	0.45 7.71%	0.45 1.96%	0.44 1.37%	0.59 33.66%	0.47 19.58%	0.49 3.02%	0.49 0.79%	0.61 24.50%	0.50 17.81%	0.49 3.04%	0.51 3.94%	0.50 1.46%	0.46 8.02%	0.46 0.50%	0.47 3.91%	0.46 2.32%	0.46 0.35%	0.44 4.78%	0.45 2.51%	0.12 72.60%	0.13 4.12%	0.14 10.59%
interest coverage	1.46 -	8.52 483.04%	-2.36 127.74%	42.79 1,910.16%	96.31 125.09%	-5.31 105.51%	306.75 5,877.15%	344.67 12.36%	4.20 98.78%	10.48 149.47%	19.10 82.25%	16.83 11.87%	13.44 20.15%	20.09 49.45%	28.34 41.07%	14.56 48.63%	22.33 53.36%	-14.37 164.35%	45.56 417.14%	37.37 17.97%	40.35 7.97%	102.37 153.69%	38.43 62.46%	37.97 1.20%	41.72 9.88%	374.88 798.66%	65.16 82.62%	59.51 8.66%	67.34 13.15%	268.50 298.74%	62.89 76.58%	18.52 70.55%	12.15 34.37%	6.78 44.25%	11.78 73.83%	8.49 27.92%	8.63 1.61%	10.42 20.75%	11.05 6.04%	11.07 0.18%
inventory turnover																														0.98 -		1.10 -
long term debt to capitalization		0.03 -		0.00 -		0.00 -		0.00 -		0.16 -		0.11 -		0.08 -		0.00 -		0.09 -		0.07 -		0.24 -		0.18 -		0.19 -		0.15 -		0.11 -		0.22 -		0.15 -		0.17 -		0.13 -		0.10 -
net income per ebt	0.73 -	2.22 203.14%	0.42 81.14%	0.51 20.78%	6.58 1,201.82%	11.09 68.49%	0.47 95.80%	0.74 59.38%	1.08 45.11%	0.95 11.52%	0.80 16.23%	0.77 3.88%	0.73 4.21%	0.65 11.44%	0.78 19.50%	1.28 64.29%	0.77 39.59%	0.73 4.96%	0.77 4.95%	0.79 2.32%	0.81 3.09%	0.69 15.11%	0.57 17.30%	0.66 16.24%	0.61 8.12%	0.62 2.31%	0.65 4.93%	0.67 2.18%	0.67 0.41%	0.64 3.86%	0.63 1.83%	0.67 6.56%	0.70 3.54%	0.75 7.97%	0.70 7.35%	0.70 0.36%	0.74 6.37%	0.98 32.50%	0.72 26.10%	1.00 37.66%
net profit margin	0.03 -	0.02 30.16%	0.03 46.38%	0.02 39.13%	0.01 71.70%	0.05 713.46%	0.03 40.91%	0.06 121.73%	0.09 45.81%	0.06 33.24%	0.08 32.52%	0.09 11.54%	0.09 0.18%	0.09 1.51%	0.09 6.22%	0.16 77.18%	0.10 38.63%	0.10 2.47%	0.10 4.59%	0.10 3.38%	0.11 5.53%	0.10 5.41%	0.10 3.73%	0.12 18.71%	0.13 4.31%	0.13 3.26%	0.13 6.97%	0.14 0.98%	0.13 1.69%	0.14 3.29%	0.14 1.65%	0.13 6.51%	0.10 22.97%	0.10 5.02%	0.10 5.56%	0.08 15.09%	0.10 17.03%	0.12 23.19%	0.09 25.52%	0.15 68.32%
operating cash flow per share	6.58 -	6.02 8.42%	6.36 5.56%	6.43 1.15%	3.49 45.75%	3.22 7.81%	3.43 6.72%		4.65 -	4.64 0.26%	4.63 0.14%		6.80 -	6.77 0.40%	6.76 0.23%		7.87 -	7.67 2.59%	7.83 2.10%		19.13 -	18.84 1.54%	18.96 0.65%	18.84 0.64%											12.90 -	13.65 5.84%	14.24 4.26%
operating cycle																														159.01 -		146.43 -				112.58 -		105.73 -		108.91 -
operating profit margin	0.00 -	0.02 1,443.25%	-0.00 108.90%	0.05 2,435.50%	0.09 99.16%	0.01 89.57%	0.09 896.85%	0.08 12.56%	0.06 25.75%	0.09 46.71%	0.14 58.66%	0.12 14.64%	0.09 22.78%	0.14 48.56%	0.15 4.44%	0.14 6.34%	0.11 17.01%	0.13 14.92%	0.15 15.47%	0.13 12.58%	0.13 0.40%	0.12 5.89%	0.25 99.61%	0.19 22.57%	0.17 13.95%	0.20 21.79%	0.22 6.84%	0.21 4.34%	0.19 5.56%	0.18 5.10%	0.22 17.47%	0.16 28.44%	0.15 2.20%	0.09 41.82%	0.15 70.90%	0.14 7.58%	0.15 5.01%	0.12 15.89%	0.13 4.12%	0.14 10.59%
payables turnover		1.61 -		7.35 -		-1.99 -		10.50 -		5.37 -		6.97 -		6.86 -		10.26 -		16.28 -		11.11 -		1.32 -		5.19 -		6.12 -		16.32 -		8.75 -		1.69 -		2.08 -		2.14 -		3.09 -		3.25 -
pretax profit margin	0.04 -	0.01 76.96%	0.08 676.07%	0.04 49.60%	0.00 97.83%	0.00 382.78%	0.06 1,307.98%	0.08 39.12%	0.08 0.48%	0.06 24.55%	0.10 58.20%	0.11 16.04%	0.12 4.20%	0.13 11.22%	0.12 11.11%	0.13 7.85%	0.13 1.59%	0.14 7.82%	0.13 9.09%	0.13 1.04%	0.13 2.36%	0.15 11.43%	0.18 25.42%	0.19 2.12%	0.21 13.52%	0.20 5.44%	0.21 1.94%	0.20 1.17%	0.20 2.10%	0.21 7.44%	0.21 0.18%	0.19 12.27%	0.14 25.61%	0.14 2.74%	0.14 1.94%	0.12 14.78%	0.13 10.03%	0.12 7.03%	0.12 0.78%	0.15 22.28%
price fair value		1.75 -		1.18 -		1.10 -		0.78 -		1.21 -		1.44 -		2.32 -		1.49 -		1.61 -		1.02 -		0.59 -		2.16 -		3.56 -		9.54 -		7.22 -		4.32 -		2.78 -	3.34 20.31%	4.10 22.51%	4.52 10.28%			3.51 -
receivables turnover																														1.33 -		1.40 -				0.80 -		0.85 -		0.83 -
return on assets		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.04 -		0.03 -		0.02 -		0.02 -		0.02 -		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -		0.03 -		0.03 -
return on capital employed		0.01 -		0.02 -		0.00 -		0.03 -		0.04 -		0.04 -		0.05 -		0.05 -		0.04 -		0.03 -		0.03 -		0.05 -		0.06 -		0.07 -		0.07 -		0.04 -		0.03 -		0.04 -		0.04 -		0.05 -
return on equity		0.01 -		0.01 -		0.02 -		0.02 -		0.03 -		0.04 -		0.04 -		0.06 -		0.04 -		0.03 -		0.04 -		0.05 -		0.07 -		0.08 -		0.07 -		0.07 -		0.04 -	0.04 8.38%	0.04 11.28%	0.04 13.74%	0.04 9.96%		0.06 -
total debt to capitalization		0.05 -		0.00 -		0.00 -		0.00 -		0.16 -		0.12 -		0.11 -		0.01 -		0.09 -		0.08 -		0.31 -		0.21 -		0.24 -		0.15 -		0.16 -		0.25 -		0.19 -		0.22 -		0.19 -		0.22 -

All numbers in INR (except ratios and percentages)