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HERITAGE PAC vs MASTER TRUST - Comparison Results

Rs 100 invested in...

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Current Valuations

    HERITAGE PAC MASTER TRUST HERITAGE PAC/
MASTER TRUST
 
P/E (TTM) x 9.7 18.0 53.9% View Chart
P/BV x 1.0 4.3 23.7% View Chart
Dividend Yield % 0.6 0.0 -  

Financials

 HERITAGE PAC   MASTER TRUST
EQUITY SHARE DATA
    HERITAGE PAC
Mar-23
MASTER TRUST
Mar-23
HERITAGE PAC/
MASTER TRUST
5-Yr Chart
Click to enlarge
High Rs145179 81.1%   
Low Rs8691 94.6%   
Income per share (Unadj.) Rs57.2156.0 36.7%  
Earnings per share (Unadj.) Rs19.830.3 65.5%  
Cash flow per share (Unadj.) Rs42.0139.4 30.1%  
Dividends per share (Unadj.) Rs1.200-  
Avg Dividend yield %1.00-  
Book value per share (Unadj.) Rs183.5167.8 109.4%  
Shares outstanding (eoy) m3.4521.75 15.9%   
Bonus / Rights / Conversions 00-  
Avg Price / Income ratio x2.00.9 233.6%   
Avg P/E ratio x5.84.5 130.8%  
Avg P/CF ratio x4.04.4 90.5%  
Avg Price/Bookvalue ratio x0.60.8 78.3%  
Dividend payout %6.00-   
Avg Mkt Cap Rs m3992,937 13.6%   
No. of employees `000NANA-   
Total wages & salary Rs m29564 5.1%   
Avg. income/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Interest income Rs m1973,393 5.8%  
Other income Rs m151 1,054.7%   
Interest expense Rs m33327 10.2%   
Net interest income Rs m1643,066 5.3%  
Operating expense Rs m882,194 4.0%   
Gross profit Rs m76872 8.7%  
Gross profit margin %38.425.7 149.4%  
Provisions/contingencies Rs m3210 334.2%   
Profit before tax Rs m88847 10.4%   
Extraordinary Inc (Exp) Rs m00-   
Minority Interest Rs m00 -0.0%   
Prior Period Items Rs m00-   
Tax Rs m20188 10.6%   
Profit after tax Rs m68659 10.4%  
Net profit margin %34.719.4 178.7%  
BALANCE SHEET DATA
Advances Rs m8850-   
Deposits Rs m00-  
Credit/Deposit ratio x00- 
Yield on advances %00-  
Cost of deposits %00-  
Net Interest Margin %18.41,686.3 1.1%  
Net fixed assets Rs m14138 10.1%   
Share capital Rs m35109 31.6%   
Free reserves Rs m5993,541 16.9%   
Net worth Rs m6333,650 17.3%   
Borrowings Rs m284889 31.9%   
Investments Rs m5182 2.8%   
Total assets Rs m93812,285 7.6%  
Debt/equity ratio x0.40.2 183.9%   
Return on assets %7.35.4 136.1%  
Return on equity %10.818.1 59.9%  
Capital adequacy ratio %67.80-  
Net NPAs %00-  
CASH FLOW
From Operations Rs m-41103 -40.2%  
From Investments Rs m-326 -12.6%  
From Financial Activity Rs m39NA-  
Net Cashflow Rs m-5129 -4.0%  

Share Holding

Indian Promoters % 59.0 74.8 78.9%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 0.1 -  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 41.0 25.2 162.8%  
Shareholders   2,904 3,782 76.8%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare HERITAGE PAC With:   BAJAJ FINANCE    BAJAJ HOLDINGS & INVESTMENT    CHOLAMANDALAM INVEST    SBI CARDS    TATA INVESTMENT    


More on HERITAGE PAC 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:

HERITAGE PAC vs MASTER TRUST Share Price Performance

Period HERITAGE PAC MASTER TRUST
1-Day -5.10% -3.67%
1-Month -12.52% -3.33%
1-Year 79.09% 497.63%
3-Year CAGR 31.18% 145.97%
5-Year CAGR 13.36% 112.71%

* Compound Annual Growth Rate

Here are more details on the HERITAGE PAC share price and the MASTER TRUST share price.

Moving on to shareholding structures...

The promoters of HERITAGE PAC hold a 59.0% 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 HERITAGE PAC and the shareholding pattern of MASTER TRUST.

Finally, a word on dividends...

In the most recent financial year, HERITAGE PAC paid a dividend of Rs 1.2 per share. This amounted to a Dividend Payout ratio of 6.0%.

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 HERITAGE PAC, and the dividend history of MASTER TRUST.



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