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Mastek Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
24.08 |
25.20 |
9.30 |
14.11 |
12.73 |
Adjusted Cash EPS (Rs.) |
28.35 |
29.34 |
13.57 |
18.70 |
17.77 |
Reported EPS (Rs.) |
43.29 |
25.69 |
6.52 |
11.30 |
12.73 |
Reported Cash EPS (Rs.) |
47.56 |
29.83 |
10.80 |
15.88 |
17.77 |
Dividend Per Share |
19.00 |
19.00 |
14.50 |
8.00 |
8.50 |
Operating Profit Per Share (Rs.) |
15.43 |
11.27 |
6.92 |
1.39 |
7.06 |
Book Value (Excl Rev Res) Per Share (Rs.) |
243.32 |
196.67 |
106.17 |
101.64 |
102.00 |
Book Value (Incl Rev Res) Per Share (Rs.) |
243.32 |
196.67 |
106.17 |
101.64 |
102.00 |
Net Operating Income Per Share (Rs.) |
102.67 |
85.52 |
74.17 |
67.29 |
79.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.03 |
13.18 |
9.32 |
2.06 |
8.93 |
Adjusted Cash Margin (%) |
22.37 |
26.67 |
15.42 |
21.38 |
19.01 |
Adjusted Return On Net Worth (%) |
9.89 |
12.81 |
8.75 |
13.88 |
12.47 |
Reported Return On Net Worth (%) |
17.79 |
13.06 |
6.14 |
11.11 |
12.47 |
Return On long Term Funds (%) |
14.42 |
16.03 |
15.45 |
16.57 |
16.03 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Owners fund as % of total Source |
99.63 |
99.55 |
99.70 |
99.54 |
99.46 |
Fixed Assets Turnover Ratio |
0.46 |
0.58 |
0.67 |
0.61 |
0.77 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.38 |
1.37 |
1.38 |
1.82 |
2.14 |
Current Ratio (Inc. ST Loans) |
1.35 |
1.35 |
1.38 |
1.82 |
2.14 |
Quick Ratio |
0.97 |
1.07 |
1.07 |
1.39 |
1.59 |
Fixed Assets Turnover Ratio |
0.46 |
0.58 |
0.67 |
0.61 |
0.77 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
39.54 |
53.08 |
49.98 |
81.59 |
41.98 |
Dividend payout Ratio (Cash Profit) |
39.54 |
53.08 |
49.98 |
81.59 |
41.98 |
Earning Retention Ratio |
21.90 |
37.18 |
41.95 |
8.17 |
41.40 |
Cash Earnings Retention Ratio |
33.66 |
46.04 |
60.24 |
30.68 |
58.02 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
Financial Charges Coverage Ratio |
273.82 |
198.85 |
90.22 |
116.09 |
190.78 |
Fin. Charges Cov.Ratio (Post Tax) |
330.93 |
166.80 |
47.98 |
86.73 |
158.74 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.23 |
0.23 |
0.12 |
0.53 |
0.17 |
Exports as percent of Total Sales |
91.83 |
110.31 |
84.84 |
112.88 |
103.07 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.85 |
0.79 |
0.66 |
0.64 |
0.64 |
Bonus Component In Equity Capital (%) |
64.48 |
65.56 |
77.97 |
81.05 |
82.07 |