MASTEK LTD.
NSE : MASTEKBSE : 523704ISIN
CODE : INE759A01021Industry : IT - SoftwareHouse
: Private
BSE2522.6049.55 (+2 % )
PREV CLOSE (Rs.) 2473.05
OPEN PRICE (Rs.) 2480.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 458
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2525.00 49.75 (+2.01 % )
PREV CLOSE(Rs.) 2475.25
OPEN PRICE (Rs.) 2480.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2525.00 (14 )
VOLUME 8287
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 25633.90 | 21838.40 | 17218.60 | 10714.80 | 10332.10 |
| Software Services & Operating Revenues | 25582.00 | 21798.60 | 17207.70 | 10699.30 | 10309.80 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Sale of Equipments & licenses | NA | NA | NA | NA | NA |
| Processing Charges / ServiceIncome | NA | NA | NA | NA | NA |
| Other Operational Income | 51.90 | 39.80 | 10.90 | 15.50 | 22.30 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 25633.90 | 21838.40 | 17218.60 | 10714.80 | 10332.10 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Stock Adjustments | NA | NA | NA | NA | NA |
| Raw Material Consumed | NA | NA | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 26.10 | 19.80 | 19.90 | 25.00 | 28.00 |
| Electricity & Power | 26.10 | 19.80 | 19.90 | 25.00 | 28.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 13758.80 | 10954.50 | 8827.20 | 5841.40 | 5871.70 |
| Salaries, Wages & Bonus | 12510.40 | 9932.30 | 7925.30 | 5266.60 | 5303.30 |
| Contributions to EPF & Pension Funds | 782.40 | 737.70 | 581.70 | 302.60 | 311.80 |
| Wheeling & Transmission Charges recoverable | 410.10 | 245.20 | 170.30 | 140.70 | 153.10 |
| Other Employees Cost | 55.90 | 39.30 | 149.90 | 131.50 | 103.50 |
| Cost of Software developments | 58.60 | 103.10 | 179.40 | 30.80 | 1.70 |
| Software Purchase | 58.60 | 103.10 | 179.40 | 30.80 | 1.70 |
| Technical sub-contractors | NA | NA | NA | NA | NA |
| Training Expenses | NA | NA | NA | NA | NA |
| Software License cost | NA | NA | NA | NA | NA |
| Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5701.10 | 4775.00 | 3509.80 | 2308.00 | 2234.80 |
| Repairs and Maintenance | 269.50 | 193.20 | 131.70 | 132.80 | 105.30 |
| Travel Expenses | NA | NA | NA | NA | NA |
| Overseas Group Health Insurance | NA | NA | NA | NA | NA |
| Visa & Other Charges | NA | NA | NA | NA | NA |
| Post contract support services | NA | NA | NA | NA | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Operating Expenses | 5431.60 | 4581.80 | 3378.10 | 2175.20 | 2129.50 |
| General and Administration Expenses | 1040.20 | 890.60 | 781.80 | 796.20 | 720.60 |
| Rates & Taxes | NA | NA | 91.90 | 35.50 | 29.90 |
| Insurance | 64.80 | 64.40 | 51.80 | 20.00 | 24.90 |
| Printing and stationery | 3.90 | 2.90 | 1.70 | 6.50 | 8.30 |
| Professional and legal fees | 136.00 | 317.40 | 305.00 | 262.20 | 206.40 |
| Other Administration | 743.50 | 442.20 | 269.90 | 429.90 | 360.80 |
| Selling and Marketing Expenses | 95.40 | 57.90 | 31.70 | 36.30 | 66.20 |
| Advertisement & Sales Promotion | 95.40 | 57.90 | 31.70 | 36.30 | 66.20 |
| Commission, Brokerage & Discounts | NA | NA | NA | NA | NA |
| Freight outwards | NA | NA | NA | NA | NA |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 395.20 | 412.40 | 258.50 | 123.50 | 93.70 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | 0.20 | NA | 1.90 | NA |
| Losson foreign exchange fluctuations | NA | NA | 138.50 | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 395.20 | 412.20 | 120.00 | 121.60 | 93.70 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 21075.40 | 17213.30 | 13608.30 | 9161.20 | 9016.70 |
| Operating Profit (Excl OI) | 4558.50 | 4625.10 | 3610.30 | 1553.60 | 1315.40 |
| Other Income | 382.90 | 360.80 | 313.50 | 413.00 | 247.80 |
| Interest Received | 14.90 | 29.20 | 42.80 | 35.80 | 26.60 |
| Dividend Received | NA | NA | NA | 0.60 | NA |
| Profit on sale of Fixed Assets | 3.70 | NA | 1.80 | NA | 4.60 |
| Profits on sale of Investments | 42.00 | 169.60 | 75.10 | 47.10 | 72.60 |
| Provision Written Back | NA | NA | 34.40 | NA | NA |
| Foreign Exchange Gains | NA | NA | NA | 137.30 | 2.30 |
| Others | 322.30 | 162.00 | 159.40 | 192.20 | 141.70 |
| Operating Profit | 4941.40 | 4985.90 | 3923.80 | 1966.60 | 1563.20 |
| Interest | 247.20 | 76.80 | 81.00 | 36.20 | 61.30 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Intereston Term Loan | 153.60 | 47.60 | 52.80 | 17.70 | 24.70 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 3.10 | 12.60 | 13.80 | 7.30 | 35.30 |
| Other Interest | 90.50 | 16.60 | 14.40 | 11.20 | 1.30 |
| PBDT | 4694.20 | 4909.10 | 3842.80 | 1930.40 | 1501.90 |
| Depreciation | 673.70 | 428.70 | 449.50 | 248.90 | 173.50 |
| Profit Before Taxation & Exceptional Items | 4020.50 | 4480.40 | 3393.30 | 1681.50 | 1328.40 |
| Exceptional Income / Expenses | 253.20 | NA | NA | -240.70 | 5.50 |
| Profit Before Tax | 4273.70 | 4480.40 | 3393.30 | 1440.80 | 1333.90 |
| Provision for Tax | 1171.00 | 1146.20 | 875.80 | 302.70 | 319.20 |
| Current Income Tax | 1440.80 | 1262.80 | 813.60 | 408.10 | 341.90 |
| Deferred Tax | -335.50 | -116.60 | -13.10 | -109.10 | -12.90 |
| Other taxes | 65.70 | 0.00 | 75.30 | 3.70 | -9.80 |
| Profit After Tax | 3102.70 | 3334.20 | 2517.50 | 1138.10 | 1014.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -172.60 | -382.90 | -424.00 | -49.50 | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 2930.10 | 2951.30 | 2093.50 | 1088.60 | 1014.70 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 13959.20 | 10779.00 | 6540.40 | 4199.40 | 3358.10 |
| Appropriations | 16889.30 | 13730.30 | 8633.90 | 5288.00 | 4372.80 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 25.68 | 16.14 |
| Other Appropriation | 16889.30 | 13730.30 | 8633.90 | 5262.32 | 4356.66 |
| Equity Dividend % | 380.00 | 380.00 | 290.00 | 160.00 | 170.00 |
| Earnings Per Share | 96.01 | 98.31 | 82.94 | 44.84 | 42.31 |
| Adjusted EPS | 96.01 | 98.31 | 82.94 | 44.84 | 42.31 |
