Mastek Ltd. - Research Center
523704 MASTEK Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 36.64 | 24.08 | 25.20 | 9.30 | 14.11 |
| Adjusted cash EPS (Rs) | 40.47 | 28.35 | 29.34 | 13.57 | 18.70 |
| Reported EPS (Rs) | 36.64 | 43.29 | 25.69 | 6.52 | 11.30 |
| Reported cash EPS (Rs) | 40.47 | 47.56 | 29.83 | 10.80 | 15.88 |
| Dividend per share | 19.00 | 19.00 | 19.00 | 14.50 | 8.00 |
| Operating profit per share (Rs) | 18.50 | 15.43 | 11.27 | 6.92 | 1.39 |
| Book value (excl rev res) per share EPS (Rs) | 271.86 | 243.32 | 196.67 | 106.17 | 101.64 |
| Book value (incl rev res) per share EPS (Rs) | 271.86 | 243.32 | 196.67 | 106.17 | 101.64 |
| Net operating income per share EPS (Rs) | 120.82 | 102.67 | 85.52 | 74.17 | 67.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.31 | 15.03 | 13.18 | 9.32 | 2.06 |
| Gross profit margin (%) | 12.14 | 10.87 | 8.34 | 3.56 | -4.74 |
| Net profit margin (%) | 30.32 | 42.16 | 30.03 | 8.79 | 16.79 |
| Adjusted cash margin (%) | 28.06 | 22.37 | 26.67 | 15.42 | 21.38 |
| Adjusted return on net worth (%) | 13.47 | 9.89 | 12.81 | 8.75 | 13.88 |
| Reported return on net worth (%) | 13.47 | 17.79 | 13.06 | 6.14 | 11.11 |
| Return on long term funds (%) | 13.31 | 14.42 | 16.03 | 15.45 | 16.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | - | - | - | - |
| Total debt/equity | 0.05 | - | - | - | - |
| Owners fund as % of total source | 94.41 | 99.63 | 99.55 | 99.70 | 99.54 |
| Fixed assets turnover ratio | 0.45 | 0.46 | 0.57 | 0.67 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 1.38 | 1.37 | 1.38 | 1.82 |
| Current ratio (inc. st loans) | 1.14 | 1.35 | 1.35 | 1.38 | 1.82 |
| Quick ratio | 1.18 | 0.96 | 1.07 | 1.07 | 1.39 |
| Inventory turnover ratio | 0.41 | 0.42 | 0.43 | 0.69 | 0.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 51.53 | 43.44 | 61.63 | 82.74 | 114.68 |
| Dividend payout ratio (cash profit) | 46.65 | 39.54 | 53.08 | 49.98 | 81.59 |
| Earning retention ratio | 48.47 | 21.90 | 37.18 | 41.95 | 8.17 |
| Cash earnings retention ratio | 53.35 | 33.66 | 46.04 | 60.24 | 30.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | 0.03 | 0.02 | 0.02 | 0.02 |
| Financial charges coverage ratio | 189.96 | 273.82 | 198.85 | 90.22 | 116.09 |
| Fin. charges cov.ratio (post tax) | 184.57 | 330.93 | 166.80 | 47.98 | 86.73 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.35 | 0.23 | 0.23 | 0.12 | 0.53 |
| Exports as percent of total sales | 110.00 | 91.83 | 110.31 | 84.84 | 112.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.85 | 0.78 | 0.65 | 0.64 |
| Bonus component in equity capital (%) | 63.81 | 64.48 | 65.56 | 77.97 | 81.05 |
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