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MASTER TRUST vs SHREE WORSTEX - Comparison Results

Rs 100 invested in...

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Current Valuations

    MASTER TRUST SHREE WORSTEX MASTER TRUST/
SHREE WORSTEX
 
P/E (TTM) x 18.9 -14.9 - View Chart
P/BV x 4.5 4.5 99.3% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 MASTER TRUST   SHREE WORSTEX
EQUITY SHARE DATA
    MASTER TRUST
Mar-23
SHREE WORSTEX
Mar-23
MASTER TRUST/
SHREE WORSTEX
5-Yr Chart
Click to enlarge
High Rs179147 121.8%   
Low Rs9130 303.3%   
Income per share (Unadj.) Rs156.029.1 535.3%  
Earnings per share (Unadj.) Rs30.3-1.8 -1,729.4%  
Cash flow per share (Unadj.) Rs139.418.9 737.0%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs167.815.3 1,098.5%  
Shares outstanding (eoy) m21.753.14 692.7%   
Bonus / Rights / Conversions 00-  
Avg Price / Income ratio x0.93.0 28.5%   
Avg P/E ratio x4.5-50.5 -8.8%  
Avg P/CF ratio x4.436.4 12.1%  
Avg Price/Bookvalue ratio x0.85.8 13.9%  
Dividend payout %00-   
Avg Mkt Cap Rs m2,937278 1,056.8%   
No. of employees `000NANA-   
Total wages & salary Rs m56442 1,335.9%   
Avg. income/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Interest income Rs m3,39392 3,708.2%  
Other income Rs m10 2,780.0%   
Interest expense Rs m32713 2,436.1%   
Net interest income Rs m3,06678 3,927.6%  
Operating expense Rs m2,19481 2,711.4%   
Gross profit Rs m872-3 -30,483.6%  
Gross profit margin %25.7-3.1 -822.1%  
Provisions/contingencies Rs m1013 72.5%   
Profit before tax Rs m847-8 -10,083.2%   
Extraordinary Inc (Exp) Rs m00-   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Tax Rs m188-3 -6,486.6%   
Profit after tax Rs m659-6 -11,979.5%  
Net profit margin %19.4-6.0 -322.8%  
BALANCE SHEET DATA
Advances Rs m00-   
Deposits Rs m00-  
Credit/Deposit ratio x00- 
Yield on advances %00-  
Cost of deposits %00-  
Net Interest Margin %1,686.372.8 2,315.7%  
Net fixed assets Rs m13848 288.9%   
Share capital Rs m10931 347.8%   
Free reserves Rs m3,54117 21,369.2%   
Net worth Rs m3,65048 7,609.1%   
Borrowings Rs m8890-   
Investments Rs m182107 169.6%   
Total assets Rs m12,285163 7,547.5%  
Debt/equity ratio x0.20-   
Return on assets %5.4-3.4 -158.6%  
Return on equity %18.1-11.5 -157.3%  
Capital adequacy ratio %029.2 0.0%  
Net NPAs %04.0 0.0%  
CASH FLOW
From Operations Rs m103-44 -235.3%  
From Investments Rs m26-4 -632.9%  
From Financial Activity Rs mNA42 0.0%  
Net Cashflow Rs m129-6 -2,090.6%  

Share Holding

Indian Promoters % 74.8 70.4 106.2%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.1 0.0 -  
FIIs % 0.1 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 25.2 29.6 85.1%  
Shareholders   4,146 339 1,223.0%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare MASTER TRUST With:   BAJAJ FINANCE    BAJAJ HOLDINGS & INVESTMENT    SBI CARDS    CHOLAMANDALAM INVEST    TATA INVESTMENT    


More on MASTER TRUST vs SHREE WORSTEX

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

Here's a brief comparison:

MASTER TRUST vs SHREE WORSTEX Share Price Performance

Period MASTER TRUST SHREE WORSTEX
1-Day -0.12% 1.99%
1-Month 5.09% 11.61%
1-Year 467.67% 30.37%
3-Year CAGR 162.06% -40.03%
5-Year CAGR 110.60% 33.22%

* Compound Annual Growth Rate

Here are more details on the MASTER TRUST share price and the SHREE WORSTEX share price.

Moving on to shareholding structures...

The promoters of MASTER TRUST hold a 74.8% stake in the company. In case of SHREE WORSTEX the stake stands at 70.4%.

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

Finally, a word on dividends...

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

SHREE WORSTEX paid Rs 0.0, and its dividend payout ratio stood at -0.0%.

You may visit here to review the dividend history of MASTER TRUST, and the dividend history of SHREE WORSTEX.

For a sector overview, read our finance sector report.



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