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

Mastek Limited (MASTEK) Ratios

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4 Followers

Mastek Limited Ratios

IN:MASTEK's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:MASTEK's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.95 1.42 1.42 1.69
Quick Ratio
 0.00 1.95 1.45 1.45 1.77
Cash Ratio
 0.00 0.49 0.35 0.35 0.28
Solvency Ratio
 -0.19 0.32 0.24 0.24 0.26
Operating Cash Flow Ratio
 0.00 0.42 0.39 0.39 0.15
Short-Term Operating Cash Flow Coverage
 0.00 2.25 2.43 2.43 1.04
Net Current Asset Value
₹ 24.62B₹ 4.25B₹ -542.80M₹ -542.80M₹ -1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.15 0.14 0.14 0.13
Debt-to-Equity Ratio
 0.00 0.24 0.25 0.25 0.24
Debt-to-Capital Ratio
 0.00 0.19 0.20 0.20 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.13 0.13 0.13 0.14
Financial Leverage Ratio
 0.00 1.57 1.77 1.77 1.87
Debt Service Coverage Ratio
 12.63 2.14 2.13 2.04 3.16
Interest Coverage Ratio
 19.19 37.95 12.03 9.80 17.26
Debt to Market Cap
 0.00 0.08 0.06 0.06 0.08
Interest Debt Per Share
 13.37 200.65 180.84 183.89 142.04
Net Debt to EBITDA
 0.00 0.22 0.27 0.27 0.38
Profitability Margins
Gross Profit Margin
22.46%21.48%22.45%22.45%46.33%
EBIT Margin
15.01%13.71%14.04%14.04%17.64%
EBITDA Margin
17.08%15.89%16.98%16.98%20.26%
Operating Profit Margin
22.33%46.20%13.83%14.26%16.65%
Pretax Profit Margin
13.53%13.29%12.64%12.64%16.67%
Net Profit Margin
11.15%10.88%9.83%9.83%11.43%
Continuous Operations Profit Margin
11.15%10.88%10.18%10.18%12.10%
Net Income Per EBT
82.39%81.87%77.76%77.76%68.56%
EBT Per EBIT
60.60%28.77%91.41%88.65%100.14%
Return on Assets (ROA)
0.00%9.73%8.15%8.15%9.33%
Return on Equity (ROE)
16.70%15.27%14.39%14.39%17.41%
Return on Capital Employed (ROCE)
0.00%54.58%16.28%16.79%17.74%
Return on Invested Capital (ROIC)
0.00%41.99%12.24%12.62%12.30%
Return on Tangible Assets
0.00%17.67%16.47%16.47%19.67%
Earnings Yield
6.10%5.69%3.76%3.76%6.31%
Efficiency Ratios
Receivables Turnover
 0.00 3.57 3.34 3.34 2.99
Payables Turnover
 0.00 10.60 38.57 38.57 53.20
Inventory Turnover
 0.00 0.00 -63.62 -63.62 -24.67
Fixed Asset Turnover
 0.00 41.11 34.29 34.29 26.82
Asset Turnover
 0.00 0.89 0.83 0.83 0.82
Working Capital Turnover Ratio
 8.02 5.16 6.34 6.34 4.37
Cash Conversion Cycle
 0.00 67.83 94.03 94.03 100.43
Days of Sales Outstanding
 0.00 102.27 109.23 109.23 122.09
Days of Inventory Outstanding
 0.00 0.00 -5.74 -5.74 -14.79
Days of Payables Outstanding
 0.00 34.44 9.46 9.46 6.86
Operating Cycle
 0.00 102.27 103.49 103.49 107.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 126.81 137.20 137.20 35.53
Free Cash Flow Per Share
 0.00 120.35 126.94 126.94 25.08
CapEx Per Share
 0.00 6.46 10.26 10.26 10.45
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.93 0.93 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 5.01 4.69 4.69 1.20
Capital Expenditure Coverage Ratio
 0.00 19.64 13.37 13.37 3.40
Operating Cash Flow Coverage Ratio
 0.00 0.68 0.81 0.81 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.14 0.14 0.04
Free Cash Flow Yield
0.00%5.67%4.87%4.87%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.39 17.58 26.59 26.59 15.85
Price-to-Sales (P/S) Ratio
 1.82 1.91 2.61 2.61 1.81
Price-to-Book (P/B) Ratio
 2.64 2.68 3.83 3.83 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.62 20.53 20.53 61.45
Price-to-Operating Cash Flow Ratio
 0.00 16.73 19.00 19.00 43.37
Price-to-Earnings Growth (PEG) Ratio
 3.04 0.72 33.15 33.15 -1.82
Price-to-Fair Value
 2.64 2.68 3.83 3.83 2.76
Enterprise Value Multiple
 10.68 12.26 15.66 15.66 9.32
Enterprise Value
 64.91B 67.31B 81.23B 81.23B 48.40B
EV to EBITDA
 10.68 12.26 15.66 15.66 9.32
EV to Sales
 1.82 1.95 2.66 2.66 1.89
EV to Free Cash Flow
 0.00 17.95 20.89 20.89 64.04
EV to Operating Cash Flow
 0.00 17.04 19.32 19.32 45.20
Tangible Book Value Per Share
 795.81 233.16 73.64 73.64 40.87
Shareholders’ Equity Per Share
 795.81 790.25 681.30 681.30 558.60
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.19 0.27
Revenue Per Share
 1.15K 1.11K 997.03 997.03 850.61
Net Income Per Share
 128.14 120.65 98.01 98.01 97.23
Tax Burden
 0.82 0.82 0.78 0.78 0.69
Interest Burden
 0.90 0.97 0.90 0.90 0.95
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 0.21
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.05 1.40 1.40 0.35
Currency in INR