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5-day change | 1st Jan Change | ||
| 1,557.70 INR | -1.36% |
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-4.65% | -24.05% |
| 06/03 | ICRA Affirms AA- Rating on Mastek's Bank Facilities; Outlook Stable | MT |
| 05/03 | Mastek secures 85 million euro engineering contract with UK Home Office | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.4 | 11.04 | 8.72 | 7.73 | 7.87 | |||||
Return on Total Capital | 16.82 | 19.29 | 13.63 | 11.03 | 10.5 | |||||
Return On Equity % | 25.58 | 29.48 | 20.71 | 16.1 | 16.53 | |||||
Return on Common Equity | 25.39 | 30.58 | 21.27 | 15.93 | 16.53 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.97 | 48.95 | 45.27 | 44.29 | 45.12 | |||||
SG&A Margin | 0.55 | 0.57 | 0.75 | 0.59 | 0.49 | |||||
EBITDA Margin % | 22.16 | 20.83 | 17.53 | 16.06 | 15.21 | |||||
EBITA Margin % | 21.39 | 19.96 | 16.56 | 15.45 | 14.72 | |||||
EBIT Margin % | 20.29 | 19.35 | 15.33 | 13.82 | 13.75 | |||||
Income From Continuing Operations Margin % | 14.62 | 15.27 | 12.1 | 10.18 | 10.88 | |||||
Net Income Margin % | 12.16 | 13.51 | 11.43 | 9.83 | 10.88 | |||||
Net Avail. For Common Margin % | 12.16 | 13.51 | 11.43 | 9.83 | 10.88 | |||||
Normalized Net Income Margin | 9.58 | 10.58 | 9 | 7.55 | 8.02 | |||||
Levered Free Cash Flow Margin | 26.65 | 10.25 | -4.7 | 15.9 | 1.77 | |||||
Unlevered Free Cash Flow Margin | 26.89 | 10.41 | -4.29 | 16.58 | 2.5 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.82 | 0.91 | 0.91 | 0.9 | 0.92 | |||||
Fixed Assets Turnover | 25.78 | 32.89 | 30.56 | 33.09 | 39.92 | |||||
Receivables Turnover (Average Receivables) | 3.62 | 3.82 | 3.43 | 3.45 | 3.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.87 | 1.78 | 1.69 | 1.42 | 1.95 | |||||
Quick Ratio | 1.84 | 1.73 | 1.62 | 1.33 | 1.82 | |||||
Operating Cash Flow to Current Liabilities | 0.39 | 0.32 | 0.15 | 0.39 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 100.85 | 95.49 | 106.42 | 106.13 | 99.47 | |||||
Average Days Payable Outstanding | 27.72 | 10.47 | 7.69 | 9.39 | 11.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.24 | 16.6 | 22.73 | 24.86 | 23.68 | |||||
Total Debt / Total Capital | 20.79 | 14.24 | 18.52 | 19.91 | 19.15 | |||||
LT Debt/Equity | 18.94 | 10.55 | 16.43 | 16.04 | 16.07 | |||||
Long-Term Debt / Total Capital | 15 | 9.04 | 13.39 | 12.85 | 12.99 | |||||
Total Liabilities / Total Assets | 54.67 | 50.9 | 43.5 | 43.36 | 36.24 | |||||
EBIT / Interest Expense | 52.93 | 75.99 | 23.29 | 12.72 | 11.78 | |||||
EBITDA / Interest Expense | 59.11 | 82.88 | 27.1 | 15.1 | 13.34 | |||||
(EBITDA - Capex) / Interest Expense | 57.33 | 76.26 | 25.24 | 14.15 | 12.84 | |||||
Total Debt / EBITDA | 0.7 | 0.44 | 0.88 | 1.04 | 1.08 | |||||
Net Debt / EBITDA | -1.37 | -1.26 | 0.31 | 0.12 | -0.07 | |||||
Total Debt / (EBITDA - Capex) | 0.72 | 0.48 | 0.95 | 1.1 | 1.13 | |||||
Net Debt / (EBITDA - Capex) | -1.41 | -1.36 | 0.33 | 0.13 | -0.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 60.7 | 26.83 | 17.38 | 19.17 | 13.11 | |||||
Gross Profit, 1 Yr. Growth % | 74.23 | 29.43 | 8.56 | 16.68 | 15.22 | |||||
EBITDA, 1 Yr. Growth % | 134.82 | 19.81 | -1.22 | 9.19 | 7.14 | |||||
EBITA, 1 Yr. Growth % | 142.18 | 19 | -2.6 | 11.14 | 7.82 | |||||
EBIT, 1 Yr. Growth % | 136.15 | 21.65 | -7.02 | 7.46 | 12.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 121.2 | 32.44 | -6.94 | 0.23 | 20.89 | |||||
Net Income, 1 Yr. Growth % | 92.31 | 40.97 | -0.72 | 2.48 | 25.19 | |||||
Normalized Net Income, 1 Yr. Growth % | 71.58 | 40.2 | -0.15 | -0.11 | 20.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 90.73 | 26.78 | -7.98 | 1.8 | 24.06 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.22 | 26.15 | 34.52 | 6.62 | 6.01 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -17 | 19.14 | 32.37 | -6.78 | -5.66 | |||||
Total Assets, 1 Yr. Growth % | 20.68 | 8.38 | 26.23 | 17.33 | 4.8 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.06T | 162.22 | -89.4 | 603.74 | 222 | |||||
Common Equity, 1 Yr. Growth % | 8.61 | 24.79 | 57.13 | 24 | 17.96 | |||||
Cash From Operations, 1 Yr. Growth % | 55.66 | -4.75 | -60.63 | 290.42 | -6 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.92 | 213.62 | -14.52 | -0.16 | -35.99 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 321.9 | -50.87 | -153.87 | -500.14 | -87.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 318.74 | -50.56 | -148.39 | -556.93 | -82.96 | |||||
Dividend Per Share, 1 Yr. Growth % | 81.25 | 31.03 | 0 | 0 | 21.05 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 29.09 | 42.76 | 22.01 | 18.27 | 16.1 | |||||
Gross Profit, 2 Yr. CAGR % | 37.72 | 50.17 | 18.54 | 12.5 | 15.95 | |||||
EBITDA, 2 Yr. CAGR % | 65.38 | 67.3 | 8.79 | 3.86 | 8.16 | |||||
EBITA, 2 Yr. CAGR % | 68.74 | 69.31 | 7.66 | 4.04 | 9.47 | |||||
EBIT, 2 Yr. CAGR % | 65.58 | 69.01 | 6.35 | -0.04 | 9.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 57.51 | 71.16 | 11.02 | -3.43 | 10.07 | |||||
Net Income, 2 Yr. CAGR % | 43.64 | 64.65 | 18.31 | 0.87 | 13.27 | |||||
Normalized Net Income, 2 Yr. CAGR % | 45.2 | 55.09 | 18.32 | -0.13 | 9.59 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 42.5 | 55.5 | 8.01 | -3.21 | 12.38 | |||||
Accounts Receivable, 2 Yr. CAGR % | 43.79 | 19.51 | 30.27 | 19.76 | 6.31 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.59 | -0.56 | 25.58 | 11.08 | -6.22 | |||||
Total Assets, 2 Yr. CAGR % | 52.52 | 14.36 | 16.97 | 21.7 | 10.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | -55.96 | 452.6 | -47.27 | -13.61 | 376.03 | |||||
Common Equity, 2 Yr. CAGR % | 9.47 | 16.42 | 40.03 | 39.58 | 20.94 | |||||
Cash From Operations, 2 Yr. CAGR % | 95.58 | 21.76 | -38.76 | 23.98 | 91.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | -12.96 | 53.45 | 63.73 | -7.62 | -20.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 275.31 | 43.44 | -48.57 | 47.32 | -29.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 267.93 | 43.37 | -51.09 | 49.26 | -11.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | 30.61 | 54.11 | 14.47 | 0 | 10.02 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 28.2 | 28.33 | 33.74 | 21.06 | 16.52 | |||||
Gross Profit, 3 Yr. CAGR % | 36.25 | 34.9 | 34.78 | 17.88 | 13.4 | |||||
EBITDA, 3 Yr. CAGR % | 51.77 | 48.27 | 40.35 | 8.92 | 4.94 | |||||
EBITA, 3 Yr. CAGR % | 54.24 | 49.93 | 40.81 | 8.81 | 5.29 | |||||
EBIT, 3 Yr. CAGR % | 54.6 | 49.13 | 38.49 | 6.72 | 3.98 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 53.24 | 48.67 | 39.7 | 7.3 | 4.08 | |||||
Net Income, 3 Yr. CAGR % | 44.1 | 42.74 | 39.1 | 12.78 | 8.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | 41.74 | 43.51 | 33.92 | 11.83 | 6.24 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 42.76 | 37.06 | 30.55 | 5.9 | 5.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | 36.69 | 37.65 | 24.32 | 21.85 | 14.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.1 | 15.41 | 9.39 | 13.71 | 5.2 | |||||
Total Assets, 3 Yr. CAGR % | 39.81 | 36.1 | 18.19 | 17.09 | 15.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | -34.82 | -20.18 | 47.95 | 25.08 | 33.94 | |||||
Common Equity, 3 Yr. CAGR % | 16.05 | 14.36 | 28.66 | 34.47 | 31.97 | |||||
Cash From Operations, 3 Yr. CAGR % | 64.18 | 53.87 | -16.43 | 13.55 | 13.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | -8.7 | 33.44 | 26.26 | 38.84 | -18.25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 102.02 | 90.1 | 3.48 | 2.15 | -35.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 100.71 | 88 | -0.18 | 3.28 | -27.59 | |||||
Dividend Per Share, 3 Yr. CAGR % | 34.2 | 30.75 | 33.42 | 9.43 | 6.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 26.72 | 31.27 | 25.69 | 24.21 | 26.39 | |||||
Gross Profit, 5 Yr. CAGR % | 29.04 | 36.37 | 28.87 | 25.45 | 26.88 | |||||
EBITDA, 5 Yr. CAGR % | 91.66 | 51.22 | 32.71 | 28.59 | 26.46 | |||||
EBITA, 5 Yr. CAGR % | 150.05 | 59.23 | 33.44 | 29.54 | 27.32 | |||||
EBIT, 5 Yr. CAGR % | 147.53 | 58.25 | 32.96 | 27.08 | 26.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 78.88 | 59.39 | 34.7 | 25.11 | 26.99 | |||||
Net Income, 5 Yr. CAGR % | 72.4 | 55.55 | 33.17 | 24.23 | 28.13 | |||||
Normalized Net Income, 5 Yr. CAGR % | 78.36 | 56.52 | 31.86 | 24.14 | 23.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 70.88 | 50.65 | 27.69 | 19.25 | 22.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | 31.49 | 36.75 | 34.08 | 30.19 | 16.78 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.78 | 10.65 | 14.78 | 13.66 | 2.86 | |||||
Total Assets, 5 Yr. CAGR % | 39.93 | 27.74 | 30.18 | 30.15 | 15.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | -17.25 | -1.89 | -40.12 | -17.62 | 136.11 | |||||
Common Equity, 5 Yr. CAGR % | 21.87 | 17.96 | 25.11 | 23.85 | 25.51 | |||||
Cash From Operations, 5 Yr. CAGR % | 55.58 | 44.88 | 10.66 | 41.13 | 16.46 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.57 | 23.98 | 15.33 | 15.19 | 5.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 69.95 | 40.85 | 16.71 | 71.66 | -10.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 70.15 | 40.96 | 13.94 | 71.42 | -4.84 | |||||
Dividend Per Share, 5 Yr. CAGR % | 42.13 | 40.26 | 25.93 | 17.45 | 23.52 |
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