
Mastek
MASTEK.NSMastek Price (MASTEK.NS)
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Shares Outstanding
30,877,283
(0.6412)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,670,077,000 | 6,883,458,000 | 7,944,341,000 | 8,939,753,000 | 9,426,045,000 | 7,138,251,000 | 5,932,738,000 | 7,242,002,000 | 8,931,741,000 | 9,215,660,000 | 10,122,295,000 | 5,267,042,000 | 5,610,337,000 | 8,172,100,000 | 10,332,100,000 | 10,714,800,000 | 17,218,600,000 | 21,838,400,000 | 25,633,900,000 | 30,547,900,000 |
Net Income | 643,239,000 | 842,929,000 | 863,066,000 | 1,258,767,000 | 1,411,609,000 | 677,162,000 | -559,435,000 | 5,003,000 | 565,825,000 | 517,956,000 | 177,305,000 | 137,446,000 | 369,098,000 | 699,600,000 | 1,014,700,000 | 1,088,600,000 | 2,093,500,000 | 2,951,300,000 | 2,930,100,000 | 3,002,900,000 |
FCF USD | 390,761,000 | 503,838,000 | 507,541,000 | -916,915,000 | 1,703,092,000 | 85,610,000 | -188,243,000 | -121,499,000 | 829,177,126 | 625,356,000 | 97,339,000 | 187,803,000 | 283,600,000 | 486,600,000 | 595,600,000 | 1,688,200,000 | 2,754,000,000 | 2,366,400,000 | 755,700,000 | 3,889,200,000 |
OCF USD | 779,998,000 | 888,168,000 | 898,956,000 | 850,719,000 | 2,142,605,000 | 314,181,000 | 94,406,000 | -121,499,000 | 1,070,834,399 | 891,157,000 | 589,829,000 | 314,973,000 | 433,180,000 | 641,000,000 | 750,700,000 | 1,844,700,000 | 2,871,500,000 | 2,734,900,000 | 1,070,700,000 | 4,203,700,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.01 | 0.00 | 0.60 | 0.48 | 0.63 | -0.01 | 1.76 | 0.02 | 0.02 | 0.58 | 0.01 | 1.38 | 0.71 | 0.68 | 2.23 | 0.78 | 0.39 | 0.94 | 1.12 |
D/E | 0.01 | 0.00 | 0.00 | 0.22 | 0.14 | 0.08 | 0.04 | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 | 0.19 | 0.13 | 0.10 | 0.45 | 0.32 | 0.19 | 0.24 | 0.25 |
CA/CL | 1.71 | 1.66 | 1.71 | 1.53 | 1.74 | 2.88 | 1.80 | 2.39 | 2.36 | 2.42 | 2.50 | 2.70 | 3.02 | 2.26 | 2.87 | 1.85 | 1.87 | 1.78 | 1.69 | 1.42 |
TA/TL | 3.07 | 2.74 | 2.90 | 2.09 | 2.71 | 3.95 | 2.99 | 3.46 | 3.55 | 3.89 | 3.53 | 3.94 | 2.93 | 2.89 | 3.65 | 1.95 | 1.83 | 1.96 | 2.30 | 2.31 |
Total Debt | 16,043,000 | 11,224,000 | 3,743,000 | 878,209,000 | 703,838,000 | 420,471,000 | 184,055,000 | 69,791,000 | 12,398,000 | 18,845,000 | 292,897,000 | 4,802,000 | 655,310,000 | 699,900,000 | 696,000,000 | 3,547,200,000 | 2,730,500,000 | 2,028,300,000 | 4,033,400,000 | 5,189,600,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 27.09% | 27.66% | 24.70% | 26.74% | 25.18% | 11.55% | -10.66% | 0.02% | 7.63% | 9.51% | 5.50% | 4.98% | 8.94% | 10.62% | 9.69% | 7.50% | 15.30% | 19.00% | 12.30% | 38.20% |
ROE | 30.51% | 30.47% | 24.54% | 31.90% | 27.76% | 12.36% | -11.40% | 0.09% | 10.62% | 9.25% | 2.98% | 4.30% | 10.59% | 12.74% | 14.16% | 13.77% | 24.38% | 27.55% | 17.41% | 14.39% |
ROA | 0.00% | 20.98% | 21.78% | 19.31% | 18.28% | 9.17% | -7.53% | 0.07% | 7.63% | 8.99% | 4.08% | 4.45% | 8.90% | 8.33% | 10.28% | 5.98% | 10.97% | 13.40% | 9.88% | 8.15% |
NM % | 11.34% | 12.25% | 10.86% | 14.08% | 14.98% | 9.49% | -9.43% | 0.07% | 6.33% | 5.62% | 1.75% | 2.61% | 6.58% | 8.56% | 9.82% | 10.16% | 12.16% | 13.51% | 11.43% | 9.83% |
FCF / R% | 0.00% | 7.32% | 6.39% | -10.26% | 18.07% | 1.20% | -3.17% | -1.68% | 9.28% | 6.79% | 0.96% | 3.57% | 5.05% | 5.95% | 5.76% | 15.76% | 15.99% | 10.84% | 2.95% | 12.73% |
FCF / NI% | 53.86% | 49.80% | 43.38% | -62.84% | 115.70% | 12.73% | 33.91% | -2,428.52% | 146.54% | 92.31% | 28.69% | 98.68% | 60.14% | 69.55% | 58.70% | 148.33% | 109.39% | 70.97% | 24.36% | 129.51% |
Operating Margin (OM) | 0.00 | 0.38 | 0.42 | 0.43 | 0.53 | 0.75 | 0.80 | 0.50 | 0.43 | 0.45 | 0.42 | 0.47 | 0.50 | 0.41 | 0.41 | 0.61 | 0.63 | 0.64 | 0.67 | 0.49 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 21.40 | 28.04 | 28.71 | 41.87 | 46.95 | 22.52 | -18.61 | 0.17 | 18.82 | 17.23 | 5.90 | 4.57 | 12.28 | 23.27 | 33.75 | 36.21 | 69.63 | 98.17 | 97.23 | 98.01 |
SPS | 188.60 | 228.96 | 264.24 | 297.35 | 313.53 | 237.43 | 197.33 | 240.88 | 297.08 | 306.53 | 336.68 | 175.19 | 186.61 | 271.82 | 343.66 | 356.39 | 572.72 | 726.38 | 850.61 | 997.03 |
OCPS | 25.94 | 29.54 | 29.90 | 28.30 | 71.27 | 10.45 | 3.14 | -4.04 | 35.62 | 29.64 | 19.62 | 10.48 | 14.41 | 21.32 | 24.97 | 61.36 | 95.51 | 90.97 | 35.53 | 137.20 |
FCPS | 13.00 | 16.76 | 16.88 | -30.50 | 56.65 | 2.85 | -6.26 | -4.04 | 27.58 | 20.80 | 3.24 | 6.25 | 9.43 | 16.19 | 19.81 | 56.15 | 91.60 | 78.71 | 25.08 | 126.94 |
BVPS | 79.58 | 101.89 | 116.96 | 131.25 | 169.13 | 182.20 | 163.22 | 178.14 | 177.26 | 186.33 | 198.19 | 106.21 | 115.95 | 182.70 | 238.29 | 308.51 | 346.11 | 406.36 | 588.83 | 681.30 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 21.40 | 28.04 | 28.71 | 41.87 | 46.95 | 22.52 | -18.61 | 0.17 | 18.82 | 17.23 | 5.90 | 4.57 | 12.28 | 23.27 | 33.75 | 36.21 | 69.63 | 98.17 | 97.23 | 98.01 |
CAGR-SPS | 188.60 | 228.96 | 264.24 | 297.35 | 313.53 | 237.43 | 197.33 | 240.88 | 297.08 | 306.53 | 336.68 | 175.19 | 186.61 | 271.82 | 343.66 | 356.39 | 572.72 | 726.38 | 850.61 | 997.03 |
CAGR-OCPS | 25.94 | 29.54 | 29.90 | 28.30 | 71.27 | 10.45 | 3.14 | -4.04 | 35.62 | 29.64 | 19.62 | 10.48 | 14.41 | 21.32 | 24.97 | 61.36 | 95.51 | 90.97 | 35.53 | 137.20 |
CAGR-FCPS | 13.00 | 16.76 | 16.88 | -30.50 | 56.65 | 2.85 | -6.26 | -4.04 | 27.58 | 20.80 | 3.24 | 6.25 | 9.43 | 16.19 | 19.81 | 56.15 | 91.60 | 78.71 | 25.08 | 126.94 |
CAGR-BVPS | 79.58 | 101.89 | 116.96 | 131.25 | 169.13 | 182.20 | 163.22 | 178.14 | 177.26 | 186.33 | 198.19 | 106.21 | 115.95 | 182.70 | 238.29 | 308.51 | 346.11 | 406.36 | 588.83 | 681.30 |