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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private

BSE1507.7029.95 (+2.03 %)

PREV CLOSE ( ) 1477.75

OPEN PRICE ( ) 1414.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3650

TODAY'S LOW / HIGH ( )1410.00 1514.90

52 WK LOW / HIGH ( )1334 2817.75

NSE1508.3045 (+3.08 %)

PREV CLOSE( ) 1463.30

OPEN PRICE ( ) 1440.90

BID PRICE (QTY) 1508.30 (20)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 67537

TODAY'S LOW / HIGH( ) 1404.10 1512.00

52 WK LOW / HIGH ( )1334.2 2818

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Operational & Financial Ratios

Earnings Per Share (Rs)

121.50

97.37

96.01

98.31

82.94

CEPS(Rs)

145.78

129.99

123.74

125.35

117.55

DPS(Rs)

23.00

19.00

14.50

Book NAV/Share(Rs)

787.84

669.69

546.58

348.21

329.68

Tax Rate(%)

18.13

19.48

27.40

25.58

25.81

Margin Ratios

Core EBITDA Margin(%)

15.67

16.65

17.78

21.18

20.97

EBIT Margin(%)

14.51

14.10

17.64

20.87

20.18

Pre Tax Margin(%)

13.29

12.64

16.67

20.52

19.71

PAT Margin (%)

10.88

10.18

12.10

15.27

14.62

Cash Profit Margin (%)

13.05

13.12

14.73

17.23

Performance Ratios

ROA(%)

10.32

9.40

11.38

14.31

12.26

ROE(%)

16.70

16.66

22.87

35.52

31.44

ROCE(%)

17.93

18.61

27.26

38.29

30.98

Asset Turnover(x)

0.95

0.92

0.94

0.84

Sales/Fixed Asset(x)

1.51

1.40

1.63

2.08

1.66

Working Capital/Sales(x)

3.89

6.74

5.08

3.29

2.72

Efficiency Ratios

Fixed Capital/Sales(x)

0.66

0.72

0.61

0.48

0.60

Receivable days

68.61

63.80

67.08

67.73

73.20

Inventory Days

0.00

Payable days

Valuation Parameters

PER(x)

17.95

26.04

16.05

33.76

14.71

PCE(x)

14.96

19.51

12.45

26.48

10.38

Price/Book(x)

2.77

3.79

2.82

9.53

3.70

Yield(%)

1.05

0.75

1.23

0.57

1.19

EV/Net Sales(x)

1.98

2.59

1.90

4.30

1.59

EV/Core EBITDA(x)

12.03

15.10

9.85

18.83

6.96

EV/EBIT(x)

13.65

18.40

10.76

20.60

7.86

EV/CE(x)

2.27

3.08

2.37

7.44

2.44

M Cap / Sales

1.95

2.56

1.83

4.56

1.79

Growth Ratio

Net Sales Growth(%)

13.11

19.17

17.38

26.83

60.70

Core EBITDA Growth(%)

8.40

6.18

-0.89

27.07

99.52

EBIT Growth(%)

16.38

-4.74

-0.80

31.17

135.23

PAT Growth(%)

20.89

0.23

-6.94

32.44

121.20

EPS Growth(%)

24.78

1.42

-2.34

18.53

85.00

Financial Stability Ratios

Total Debt/Equity(x)

0.23

0.24

0.22

0.18

0.31

Current Ratio(x)

1.95

1.42

1.69

1.78

1.87

Quick Ratio(x)

1.95

1.42

1.69

1.78

1.87

Interest Cover(x)

11.92

9.68

18.29

59.34

42.89

Total Debt/Mcap(x)

0.08

0.06

0.08

0.02

0.08