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FORTUNE FIN. vs MASTER TRUST - Comparison Results

Rs 100 invested in...

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Current Valuations

    FORTUNE FIN. MASTER TRUST FORTUNE FIN./
MASTER TRUST
 
P/E (TTM) x 36.0 18.7 192.8% View Chart
P/BV x 1.2 4.4 27.9% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 FORTUNE FIN.   MASTER TRUST
EQUITY SHARE DATA
    FORTUNE FIN.
Mar-23
MASTER TRUST
Mar-23
FORTUNE FIN./
MASTER TRUST
5-Yr Chart
Click to enlarge
High Rs118179 65.9%   
Low Rs6491 70.3%   
Income per share (Unadj.) Rs57.6156.0 36.9%  
Earnings per share (Unadj.) Rs2.230.3 7.3%  
Cash flow per share (Unadj.) Rs52.7139.4 37.8%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs121.5167.8 72.4%  
Shares outstanding (eoy) m52.2421.75 240.2%   
Bonus / Rights / Conversions 00-  
Avg Price / Income ratio x1.60.9 182.4%   
Avg P/E ratio x41.34.5 927.4%  
Avg P/CF ratio x12.54.4 283.5%  
Avg Price/Bookvalue ratio x0.70.8 93.1%  
Dividend payout %00-   
Avg Mkt Cap Rs m4,7542,937 161.9%   
No. of employees `000NANA-   
Total wages & salary Rs m1,125564 199.2%   
Avg. income/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Interest income Rs m3,0113,393 88.7%  
Other income Rs m2321 16,665.5%   
Interest expense Rs m145327 44.3%   
Net interest income Rs m2,8663,066 93.5%  
Operating expense Rs m2,8032,194 127.8%   
Gross profit Rs m63872 7.2%  
Gross profit margin %2.125.7 8.1%  
Provisions/contingencies Rs m26710 2,798.1%   
Profit before tax Rs m218847 25.8%   
Extraordinary Inc (Exp) Rs m00-   
Minority Interest Rs m-10 7,300.0%   
Prior Period Items Rs m00-   
Tax Rs m102188 54.5%   
Profit after tax Rs m115659 17.5%  
Net profit margin %3.819.4 19.7%  
BALANCE SHEET DATA
Advances Rs m00-   
Deposits Rs m00-  
Credit/Deposit ratio x00- 
Yield on advances %00-  
Cost of deposits %00-  
Net Interest Margin %92.91,686.3 5.5%  
Net fixed assets Rs m381138 275.8%   
Share capital Rs m522109 478.3%   
Free reserves Rs m5,8233,541 164.4%   
Net worth Rs m6,3453,650 173.8%   
Borrowings Rs m985889 110.8%   
Investments Rs m3,083182 1,695.8%   
Total assets Rs m10,76612,285 87.6%  
Debt/equity ratio x0.20.2 63.7%   
Return on assets %1.15.4 19.9%  
Return on equity %1.818.1 10.0%  
Capital adequacy ratio %00-  
Net NPAs %00-  
CASH FLOW
From Operations Rs m-974103 -945.3%  
From Investments Rs m-25526 -995.4%  
From Financial Activity Rs m657NA-  
Net Cashflow Rs m-571129 -444.0%  

Share Holding

Indian Promoters % 72.1 74.8 96.4%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 6.6 0.1 10,916.7%  
FIIs % 6.6 0.1 10,916.7%  
ADR/GDR % 0.0 0.0 -  
Free float % 27.9 25.2 110.8%  
Shareholders   4,796 4,146 115.7%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare FORTUNE FIN. With:   BAJAJ FINANCE    BAJAJ HOLDINGS & INVESTMENT    CHOLAMANDALAM INVEST    SBI CARDS    TATA INVESTMENT    


More on FORTUNE FIN. vs MASTER TRUST

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

FORTUNE FIN. vs MASTER TRUST Share Price Performance

Period FORTUNE FIN. MASTER TRUST
1-Day 0.97% 0.11%
1-Month 7.05% 3.47%
1-Year 91.46% 451.63%
3-Year CAGR 19.47% 165.81%
5-Year CAGR -1.94% 112.78%

* Compound Annual Growth Rate

Here are more details on the FORTUNE FIN. share price and the MASTER TRUST share price.

Moving on to shareholding structures...

The promoters of FORTUNE FIN. hold a 72.1% stake in the company. In case of MASTER TRUST the stake stands at 74.8%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FORTUNE FIN. and the shareholding pattern of MASTER TRUST.

Finally, a word on dividends...

In the most recent financial year, FORTUNE FIN. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

MASTER TRUST paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of FORTUNE FIN., and the dividend history of MASTER TRUST.

For a sector overview, read our finance sector report.



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