tiprankstipranks
Mastek Limited (IN:MASTEK)
:MASTEK
India Market
MASTEK
Mastek Limited
RESEARCH TOOLSreports

Mastek Limited (MASTEK) Ratios

4 Followers

Mastek Limited Ratios

IN:MASTEK's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:MASTEK's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.98 1.95 1.42 1.69 1.78
Quick Ratio
 1.98 1.95 1.45 1.69 1.43
Cash Ratio
 0.53 0.49 0.35 0.28 0.85
Solvency Ratio
 0.33 0.32 0.24 0.26 0.27
Operating Cash Flow Ratio
 0.14 0.42 0.39 0.15 0.32
Short-Term Operating Cash Flow Coverage
 0.57 2.25 2.43 1.05 3.94
Net Current Asset Value
₹ 6.05B₹ 4.25B₹ -542.80M₹ -1.20B₹ 2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.14 0.13 0.08
Debt-to-Equity Ratio
 0.20 0.24 0.25 0.24 0.19
Debt-to-Capital Ratio
 0.17 0.19 0.20 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.10 0.13 0.13 0.14 0.10
Financial Leverage Ratio
 1.51 1.57 1.77 1.87 2.32
Debt Service Coverage Ratio
 1.77 2.14 2.13 3.16 4.97
Interest Coverage Ratio
 23.56 37.95 12.03 15.83 55.25
Debt to Market Cap
 0.11 0.08 0.06 0.08 0.02
Interest Debt Per Share
 186.73 200.65 180.84 142.04 70.02
Net Debt to EBITDA
 0.04 0.22 0.27 0.38 -1.05
Profitability Margins
Gross Profit Margin
7.17%21.48%22.45%22.81%27.19%
EBIT Margin
14.90%13.71%13.82%17.64%20.87%
EBITDA Margin
16.88%15.89%16.98%20.26%22.81%
Operating Profit Margin
22.08%46.20%13.83%15.26%19.43%
Pretax Profit Margin
13.65%13.29%12.64%16.67%20.52%
Net Profit Margin
10.31%10.88%9.83%11.43%13.51%
Continuous Operations Profit Margin
10.31%10.88%10.18%12.10%15.27%
Net Income Per EBT
75.50%81.87%77.76%68.56%65.87%
EBT Per EBIT
61.83%28.77%91.41%109.25%105.59%
Return on Assets (ROA)
9.39%9.73%8.15%9.33%11.86%
Return on Equity (ROE)
15.33%15.27%14.39%17.41%27.55%
Return on Capital Employed (ROCE)
26.67%54.58%16.28%16.26%25.93%
Return on Invested Capital (ROIC)
18.62%41.99%12.24%11.28%18.46%
Return on Tangible Assets
16.75%17.67%16.47%19.67%17.17%
Earnings Yield
7.71%5.69%3.76%6.31%2.96%
Efficiency Ratios
Receivables Turnover
 3.69 3.57 3.34 2.76 3.43
Payables Turnover
 13.38 10.60 38.57 76.51 31.39
Inventory Turnover
 0.00 0.00 -63.62 0.00 3.53
Fixed Asset Turnover
 47.92 41.11 34.29 26.82 30.25
Asset Turnover
 0.91 0.89 0.83 0.82 0.88
Working Capital Turnover Ratio
 7.56 5.16 6.34 4.37 3.36
Cash Conversion Cycle
 71.77 67.83 94.03 127.37 198.39
Days of Sales Outstanding
 99.05 102.27 109.23 132.14 106.53
Days of Inventory Outstanding
 0.00 0.00 -5.74 0.00 103.49
Days of Payables Outstanding
 27.28 34.44 9.46 4.77 11.63
Operating Cycle
 99.05 102.27 103.49 132.14 210.02
Cash Flow Ratios
Operating Cash Flow Per Share
 44.98 126.81 137.20 35.73 90.97
Free Cash Flow Per Share
 38.01 120.35 126.94 25.08 78.71
CapEx Per Share
 6.97 6.46 10.26 10.45 12.26
Free Cash Flow to Operating Cash Flow
 0.85 0.95 0.93 0.70 0.87
Dividend Paid and CapEx Coverage Ratio
 1.96 5.01 4.69 1.21 3.24
Capital Expenditure Coverage Ratio
 6.45 19.64 13.37 3.42 7.42
Operating Cash Flow Coverage Ratio
 0.26 0.68 0.81 0.27 1.35
Operating Cash Flow to Sales Ratio
 0.04 0.11 0.14 0.04 0.13
Free Cash Flow Yield
2.40%5.67%4.87%1.63%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.96 17.58 26.59 15.85 33.84
Price-to-Sales (P/S) Ratio
 1.34 1.91 2.61 1.81 4.57
Price-to-Book (P/B) Ratio
 1.84 2.68 3.83 2.76 9.32
Price-to-Free Cash Flow (P/FCF) Ratio
 41.73 17.62 20.53 61.45 42.20
Price-to-Operating Cash Flow Ratio
 35.25 16.73 19.00 43.13 36.52
Price-to-Earnings Growth (PEG) Ratio
 3.57 0.72 33.15 -1.82 1.33
Price-to-Fair Value
 1.84 2.68 3.83 2.76 9.32
Enterprise Value Multiple
 7.95 12.26 15.66 9.32 18.99
Enterprise Value
 49.37B 67.31B 81.23B 48.40B 94.63B
EV to EBITDA
 7.95 12.26 15.66 9.32 18.99
EV to Sales
 1.34 1.95 2.66 1.89 4.33
EV to Free Cash Flow
 41.92 17.95 20.89 64.04 39.99
EV to Operating Cash Flow
 35.42 17.04 19.32 44.95 34.60
Tangible Book Value Per Share
 292.15 233.16 73.64 40.87 150.56
Shareholders’ Equity Per Share
 863.93 790.25 681.30 558.60 356.35
Tax and Other Ratios
Effective Tax Rate
 0.25 0.18 0.19 0.27 0.26
Revenue Per Share
 1.19K 1.11K 997.03 850.61 726.38
Net Income Per Share
 122.30 120.65 98.01 97.23 98.17
Tax Burden
 0.75 0.82 0.78 0.69 0.66
Interest Burden
 0.92 0.97 0.91 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.21 0.21 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.30 1.05 1.40 0.35 0.82
Currency in INR