Mastek Ltd. - Research Center
523704 MASTEK Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.20 | 9.30 | 14.11 | 12.73 | 6.64 |
| Adjusted cash EPS (Rs) | 29.34 | 13.57 | 18.70 | 17.77 | 11.37 |
| Reported EPS (Rs) | 25.69 | 6.52 | 11.30 | 12.73 | 6.64 |
| Reported cash EPS (Rs) | 29.83 | 10.80 | 15.88 | 17.77 | 11.37 |
| Dividend per share | 19.00 | 14.50 | 8.00 | 8.50 | 6.00 |
| Operating profit per share (Rs) | 11.27 | 6.92 | 1.39 | 7.06 | 6.54 |
| Book value (excl rev res) per share EPS (Rs) | 196.67 | 106.17 | 101.64 | 102.00 | 96.36 |
| Book value (incl rev res) per share EPS (Rs) | 196.67 | 106.17 | 101.64 | 102.00 | 96.36 |
| Net operating income per share EPS (Rs) | 85.52 | 74.17 | 67.29 | 79.02 | 68.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.18 | 9.32 | 2.06 | 8.93 | 9.54 |
| Gross profit margin (%) | 8.34 | 3.56 | -4.74 | 2.55 | 2.64 |
| Net profit margin (%) | 30.03 | 8.79 | 16.79 | 16.10 | 9.69 |
| Adjusted cash margin (%) | 26.67 | 15.42 | 21.38 | 19.01 | 14.51 |
| Adjusted return on net worth (%) | 12.81 | 8.75 | 13.88 | 12.47 | 6.89 |
| Reported return on net worth (%) | 13.06 | 6.14 | 11.11 | 12.47 | 6.89 |
| Return on long term funds (%) | 16.03 | 15.45 | 16.57 | 16.03 | 12.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 99.55 | 99.70 | 99.54 | 99.46 | 99.68 |
| Fixed assets turnover ratio | 0.57 | 0.67 | 0.61 | 0.77 | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 1.37 | 1.38 | 1.82 | 2.14 | 1.98 |
| Current ratio (inc. st loans) | 1.35 | 1.38 | 1.82 | 2.14 | 1.98 |
| Quick ratio | 1.07 | 1.07 | 1.39 | 1.60 | 1.30 |
| Inventory turnover ratio | 0.43 | 0.69 | 0.65 | 0.77 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 61.63 | 82.74 | 114.68 | 58.60 | 67.78 |
| Dividend payout ratio (cash profit) | 53.08 | 49.98 | 81.59 | 41.98 | 39.62 |
| Earning retention ratio | 37.18 | 41.95 | 8.17 | 41.40 | 32.22 |
| Cash earnings retention ratio | 46.04 | 60.24 | 30.68 | 58.02 | 60.38 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Financial charges coverage ratio | 198.85 | 90.22 | 116.09 | 190.78 | 203.79 |
| Fin. charges cov.ratio (post tax) | 166.80 | 47.98 | 86.73 | 158.74 | 142.74 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.23 | 0.12 | 0.53 | 0.17 | 1.86 |
| Exports as percent of total sales | 110.31 | 84.84 | 112.88 | 103.07 | 98.73 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.65 | 0.64 | 0.64 | 0.63 |
| Bonus component in equity capital (%) | 65.56 | 77.97 | 81.05 | 82.07 | 83.04 |
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