MASTEK LTD
Financial Performance
Q4 FY'18
Comparison. Year-on-Year
□ Revenue:
✓
Total income was Rs 230.8 crore vs Rs 183.6 crore, up 25.7% Y-o-Y
✓
Operating Income of Rs 223.7 crore vs Rs 179.0 crore, up 25.0% Y-o-Y in rupee
terms
✓
Constant currency revenue growth of 21 9% on Y-o-Y basis
□ Profit:
✓
EBITDA was Rs 35.0 crore vs Rs 21.2 crore, up 64.8% Y-o-Y basis
✓
EBITDA Margin of 15.1% In Q4FY18 as against 11.6% in Q4FY17
✓
Net Profit stood at Rs 19.4 crore vs Rs 10.7 crore in Q4FY17; up 81.6% Y-o-Y
basis
✓
Net Profit Margin of 8.4% in Q4FY18 as against 5.8% in Q4FY17
□Cash & Cash
Equivalent:
✓
Total cash, cash equivalents and fair value of Mutual Funds stand at Rs 205.7
crore as on 31'' March, 2018 as compared to Rs 153.0 crore at the end of 31st
March, 2017.
□Order Backlog:
✓
12M Backlog was Rs 524.8 crore (£ 56.9mn) as on 31st March,2018 as compared to
Rs 333.3 crore (£ 41.2mn) ,in Q4FY17, up 57.S% in rupee terms
Financial Performance
Q4 FY'l8
Comparison:
Quarter-on-Quarter
□Revenue:
✓ Total income was Rs 230.8 crore vs Rs 215.3 crore, up
7.2% on Q-o-Q basis
✓ Operating income was Rs 223.7 crore vs Rs 209.S crore,
up 6.8% Q-o-Q In rupee terms
✓ Constant currency revenue growth of 5.0% on Q-o-Q
basis
□Profit:
✓ EBITDA was Rs 35.0 crore vs Rs 31.S crore, up by 10.9%
Q-o-Q basis
✓ EBITDA Margin of 15.1% in Q4FY18 as against 14.6% in
Q3FY18
✓ Net Profit stood at Rs 19.4 crore vs Rs 18.4 crore, up
by 5.2% on Q-o-Q basis
✓ Net Profit Margin of 8.4% in Q4FY18 vs 8.6% In Q3FY18
□Cash & Cash
Equivalent:
✓ Total cash, cash equivalents and fair value of Mutual
Funds stood at Rs 205 7 crore as on 31st March, 2018 as compared to
Rs 167 .0 crore as on 31 '1 December. 2017
□Order Backlog:
✓ 12M Backlog was Rs 524.8 crore (£ 56.9mn) as on 31st
March, 2018 as compared to Rs 437.6 crore (£ S0.7mn) in Q3FY18, up 19.9% in
rupee terms and up 12.3% In constant currency
No comments:
Post a Comment