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Financials-Mastek Limited| Sector: Software - Large | | BSE:523704 | NSE:MASTEK | Bloomberg:MAST@IN | Reuters:MAST.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE759A01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
595.60 |
406.00 |
46.70 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
58.90 |
70.60 |
-16.57 |
| Total Income |
654.50 |
476.60 |
37.33 |
| Total Expenses |
-552.40 |
-393.50 |
40.38 |
| OPBDIT |
1206.90 |
870.10 |
38.71 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-26.90 |
-393.50 |
-93.16 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-49.10 |
-102.10 |
-51.91 |
| After Tax Profit |
53.00 |
-19.00 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-04(12) |
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30-Jun-03(12) |
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30-Jun-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1183.16 |
98.36 |
1284.31 |
99.08 |
1095.65 |
99.64 |
| Operating Income (OI) |
1202.84 |
100.00 |
1296.28 |
100.00 |
1099.58 |
100.00 |
| OPBDIT |
298.50 |
24.82 |
442.83 |
34.16 |
500.12 |
45.48 |
| OPBDT |
295.94 |
24.60 |
439.30 |
33.89 |
489.63 |
44.53 |
| OPBT |
110.19 |
9.16 |
321.13 |
24.77 |
401.15 |
36.48 |
| Non-Operating Income |
20.81 |
1.73 |
60.95 |
4.70 |
-42.48 |
-3.86 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-10.74 |
-0.98 |
| Tax |
8.51 |
0.71 |
1.30 |
0.10 |
58.36 |
5.31 |
| Profit after tax(PAT) |
122.49 |
10.18 |
380.78 |
29.37 |
289.56 |
26.33 |
| Cash Profit |
308.24 |
25.63 |
498.95 |
38.49 |
386.02 |
35.11 |
| Dividend-Equity |
41.64 |
3.46 |
42.34 |
3.27 |
41.91 |
3.81 |
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| As on |
30-Jun-04 |
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30-Jun-03 |
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30-Jun-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1033.08 |
65.10 |
903.09 |
57.83 |
551.10 |
46.27 |
| Net Block |
451.41 |
28.44 |
503.65 |
32.25 |
269.27 |
22.61 |
| Capital WIP |
28.54 |
1.80 |
28.63 |
1.83 |
39.23 |
3.29 |
| Investments |
405.11 |
25.53 |
278.87 |
17.86 |
233.77 |
19.62 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
292.54 |
18.43 |
381.47 |
24.43 |
270.31 |
22.69 |
| Other Current Assets |
409.39 |
25.80 |
369.09 |
23.63 |
378.60 |
31.78 |
| Balance Sheet Total(BT) |
1586.98 |
100.00 |
1561.71 |
100.00 |
1191.19 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
69.40 |
4.37 |
70.57 |
4.52 |
69.84 |
5.86 |
| Reserves |
1212.79 |
76.42 |
1212.10 |
77.61 |
868.22 |
72.89 |
| Total Debt |
6.42 |
0.40 |
7.02 |
0.45 |
4.84 |
0.41 |
| Creditors and Acceptances |
165.45 |
10.43 |
97.72 |
6.26 |
69.27 |
5.82 |
| Other current liab/prov. |
132.92 |
8.38 |
174.30 |
11.16 |
179.02 |
15.03 |
| Balance Sheet Total(BT) |
1586.98 |
100.00 |
1561.71 |
100.00 |
1191.19 |
100.00 |
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| As on |
30-Jun-04 |
30-Jun-03 |
30-Jun-02 |
| OPBIT/Prod.cap.empl.(%) |
21.68 |
46.70 |
102.17 |
| PBIT/Cap. Employed (%) |
10.60 |
30.58 |
39.66 |
| PAT/Networth (%) |
9.55 |
29.69 |
30.87 |
| Tax/PBT (%) |
6.49 |
0.34 |
16.77 |
| Total Debt/Networth (x) |
0.01 |
0.01 |
0.01 |
| Long Term Debt/Networth (x) |
0.01 |
0.01 |
0.01 |
| PBDIT/Finance Charges (x) |
124.97 |
142.63 |
42.61 |
| Current Ratio (x) |
2.35 |
2.76 |
2.61 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
90.25 |
108.41 |
90.05 |
| Creditors (days cost of sales) |
66.78 |
41.79 |
42.18 |
| Op. curr. assets (days OI) |
111.00 |
131.00 |
127.00 |
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Financials