COMPANY PROFILE

Profit & Loss

MASTEK LTD. SHARE PRICE [LIVE]

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

BSE2714.7523.1 (+0.86 %)

PREV CLOSE ( ) 2691.65

OPEN PRICE ( ) 2702.95

BID PRICE (QTY) 2712.50 (3)

OFFER PRICE (QTY) 2714.70 (4)

VOLUME 489

TODAY'S LOW / HIGH ( )2702.95 2749.90

52 WK LOW / HIGH ( )1680.1 3147

NSE2721.7032.6 (+1.21 %)

PREV CLOSE( ) 2689.10

OPEN PRICE ( ) 2719.00

BID PRICE (QTY) 2718.30 (6)

OFFER PRICE (QTY) 2722.15 (2)

VOLUME 8170

TODAY'S LOW / HIGH( ) 2701.05 2780.00

52 WK LOW / HIGH ( )1682.25 3145

(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

Sale of Equipments & licenses

Processing Charges / ServiceIncome

Other Operational Income

51.90

39.80

10.90

15.50

22.30

Less: Excise Duty

Operating Income (Net)

25633.90

21838.40

17218.60

10714.80

10332.10

EXPENDITURE :

Stock Adjustments

Raw Material Consumed

Opening Raw Materials

Purchases Raw Materials

Closing Raw Materials

Other Direct Purchases / Brought in cost

Others raw material cost

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

Coals etc

0.00

Other power & fuel

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

Training Expenses

Software License cost

Other software development expenses

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

Overseas Group Health Insurance

Visa & Other Charges

Post contract support services

Packing Material Consumed

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

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

Freight outwards

Other Selling Expenses

0.00

Miscellaneous Expenses

395.20

412.40

258.50

123.50

93.70

Bad debts /advances written off

Provision for doubtful debts

Losson disposal of fixed assets(net)

0.20

1.90

Losson foreign exchange fluctuations

138.50

Losson sale of non-trade current investments

Other Miscellaneous Expenses

395.20

412.20

120.00

121.60

93.70

Less: Expenses Capitalised

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

0.60

Profit on sale of Fixed Assets

3.70

1.80

4.60

Profits on sale of Investments

42.00

169.60

75.10

47.10

72.60

Provision Written Back

34.40

Foreign Exchange Gains

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

Intereston Term Loan

153.60

47.60

52.80

17.70

24.70

Intereston Fixed deposits

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

-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

Minority Interest

-172.60

-382.90

-424.00

-49.50

Share of Associate

Other Consolidated Items

Consolidated Net Profit

2930.10

2951.30

2093.50

1088.60

1014.70

Adjustments to PAT

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

Proposed Equity Dividend

Corporate dividend tax

25.70

16.10

Other Appropriation

16889.30

13730.30

8633.90

5262.30

4356.70

Equity Dividend %

380.00

290.00

160.00

170.00

Earnings Per Share

96.00

98.00

83.00

45.00

42.00

Adjusted EPS

96.00

98.00

83.00

45.00

42.00

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KYC
NSDL/CDSL

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2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

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6. Risk disclosures 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

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