|
Mastek Ltd.
|
Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
7927.52 Cr.
|
P/BV
|
3.47
|
Book Value (Rs.)
|
738.56
|
|
52 Week High/Low (Rs.)
|
3375/1887
|
FV/ML
|
5/1
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P/E(X)
|
21.09
|
|
Bookclosure
|
24/01/2025
|
EPS (Rs.)
|
121.48
|
Div Yield (%)
|
0.90
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 121.78 | 98.01 | 97.23 | 106.52 | 84.92 |
| Diluted EPS (Rs.) | 120.65 | 97.25 | 95.53 | 106.52 | 81.88 |
| Cash EPS (Rs.) | 145.78 | 129.99 | 123.74 | 125.35 | 117.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 795.84 | 676.85 | 581.42 | 406.96 | 336.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 795.84 | 676.85 | 581.42 | 406.96 | 336.32 |
| Revenue From Operations / Share (Rs.) | 1116.75 | 990.53 | 839.90 | 727.46 | 682.19 |
| PBDIT / Share (Rs.) | 183.82 | 170.13 | 161.91 | 166.09 | 155.46 |
| PBIT / Share (Rs.) | 159.54 | 140.98 | 139.83 | 151.81 | 137.65 |
| PBT / Share (Rs.) | 148.40 | 125.22 | 140.03 | 149.25 | 134.44 |
| Net Profit / Share (Rs.) | 121.50 | 100.83 | 101.66 | 111.07 | 99.74 |
| NP After MI And SOA / Share (Rs.) | 121.50 | 97.37 | 96.01 | 98.31 | 82.94 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.45 | 17.17 | 19.27 | 22.83 | 22.78 |
| PBIT Margin (%) | 14.28 | 14.23 | 16.64 | 20.86 | 20.17 |
| PBT Margin (%) | 13.28 | 12.64 | 16.67 | 20.51 | 19.70 |
| Net Profit Margin (%) | 10.88 | 10.17 | 12.10 | 15.26 | 14.62 |
| NP After MI And SOA Margin (%) | 10.88 | 9.83 | 11.43 | 13.51 | 12.15 |
| Return on Networth / Equity (%) | 15.26 | 14.38 | 17.40 | 27.54 | 17.93 |
| Return on Capital Employeed (%) | 16.87 | 16.75 | 17.74 | 27.85 | 22.21 |
| Return On Assets (%) | 9.73 | 8.14 | 9.32 | 11.86 | 9.11 |
| Long Term Debt / Equity (X) | 0.15 | 0.15 | 0.15 | 0.11 | 0.16 |
| Total Debt / Equity (X) | 0.22 | 0.23 | 0.22 | 0.17 | 0.16 |
| Asset Turnover Ratio (%) | 0.91 | 0.89 | 0.18 | 0.17 | 0.16 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.95 | 1.42 | 1.69 | 1.78 | 1.87 |
| Quick Ratio (X) | 1.95 | 1.42 | 1.69 | 1.78 | 1.87 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.39 | 19.59 | 16.10 | 6.50 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 14.92 | 15.93 | 14.06 | 5.35 |
| Earning Retention Ratio (%) | 0.00 | 80.61 | 80.41 | 83.90 | 93.50 |
| Cash Earning Retention Ratio (%) | 0.00 | 85.08 | 84.07 | 85.94 | 94.65 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.52 | 11.80 | 19.99 | 64.92 | 48.44 |
| Interest Coverage Ratio (Post Tax) (%) | 9.76 | 8.09 | 12.53 | 44.41 | 32.08 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6839.86 | 7924.50 | 4956.73 | 9576.73 | 2360.43 |
| EV / Net Operating Revenue (X) | 1.98 | 2.59 | 1.93 | 4.39 | 1.37 |
| EV / EBITDA (X) | 12.03 | 15.10 | 10.03 | 19.21 | 6.02 |
| MarketCap / Net Operating Revenue (X) | 1.95 | 2.56 | 1.83 | 4.56 | 1.79 |
| Retention Ratios (%) | 0.00 | 80.60 | 80.40 | 83.89 | 93.49 |
| Price / BV (X) | 2.74 | 3.75 | 2.79 | 9.30 | 2.64 |
| Price / Net Operating Revenue (X) | 1.95 | 2.56 | 1.83 | 4.56 | 1.79 |
| EarningsYield | 0.05 | 0.03 | 0.06 | 0.02 | 0.06 |
