Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of MASTER TRUST. For more details, see the MASTER TRUST quarterly results and MASTER TRUST share price. For a sector overview, read our finance sector report.
1 Day | % | -0.2 |
No. of shares | m | 21.75 |
1 Week | % | -0.3 |
1 Month | % | 19.7 |
1 Year | % | 459.7 |
52 week H/L | Rs | 826.0/124.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
MASTER TRUST EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 93 | 38 | 52 | 242 | 179 | |
Low | Rs | 29 | 11 | 11 | 38 | 91 | |
Income per share (Unadj.) | Rs | 123.6 | 62.5 | 103.4 | 152.4 | 156.0 | |
Earnings per share (Unadj.) | Rs | 15.3 | 5.7 | 15.8 | 25.4 | 30.3 | |
Diluted earnings per share | Rs | 7.6 | 5.7 | 15.8 | 25.4 | 30.3 | |
Cash flow per share (Unadj.) | Rs | 98.7 | 48.6 | 93.1 | 134.9 | 139.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 190.0 | 98.5 | 117.5 | 137.9 | 167.8 | |
Adj. book value per share | Rs | 95.0 | 98.5 | 117.5 | 137.8 | 167.8 | |
Shares outstanding (eoy) | m | 10.88 | 21.75 | 21.75 | 21.75 | 21.75 | |
Avg Price / Income ratio | x | 0.5 | 0.4 | 0.3 | 0.9 | 0.9 | |
Avg P/E ratio | x | 4.0 | 4.4 | 2.0 | 5.5 | 4.5 | |
Avg P/CF ratio | x | 2.2 | 2.3 | 1.8 | 5.4 | 4.4 | |
Avg Price/Bookvalue ratio | x | 0.3 | 0.3 | 0.3 | 1.0 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 666 | 536 | 683 | 3,041 | 2,937 | |
Total wages & salary | Rs m | 336 | 373 | 533 | 694 | 564 |
MASTER TRUST INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Interest income | Rs m | 1,345 | 1,359 | 2,248 | 3,314 | 3,393 | |
Other income | Rs m | 10 | 0 | 9 | 0 | 1 | |
Interest expense | Rs m | 132 | 178 | 192 | 352 | 327 | |
Net interest income | Rs m | 1,212 | 1,181 | 2,056 | 2,962 | 3,066 | |
Operating expense | Rs m | 1,012 | 1,030 | 1,624 | 2,223 | 2,194 | |
Gross profit | Rs m | 200 | 150 | 433 | 739 | 872 | |
Gross profit margin | % | 14.9 | 11.1 | 19.3 | 22.3 | 25.7 | |
Provisions/contingencies | Rs m | 133 | 108 | 27 | 9 | 10 | |
Profit before tax | Rs m | 195 | 134 | 429 | 719 | 847 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | -1 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 28 | 11 | 85 | 168 | 188 | |
Profit after tax | Rs m | 166 | 123 | 344 | 552 | 659 | |
Net profit margin | % | 12.4 | 9.1 | 15.3 | 16.7 | 19.4 |
MASTER TRUST BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Advances | Rs m | 0 | 0 | 0 | 0 | 0 | |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 | |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 | |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 | |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 | |
Net Interest Margin | % | 263.3 | 310.9 | 647.2 | 1,680.8 | 1,686.3 | |
Net fixed assets | Rs m | 103 | 102 | 99 | 119 | 138 | |
Share capital | Rs m | 109 | 109 | 109 | 109 | 109 | |
Free reserves | Rs m | 1,958 | 2,033 | 2,446 | 2,889 | 3,541 | |
Net worth | Rs m | 2,067 | 2,142 | 2,556 | 2,998 | 3,650 | |
Borrowings | Rs m | 283 | 554 | 386 | 315 | 889 | |
Investments | Rs m | 460 | 380 | 318 | 176 | 182 | |
Total assets | Rs m | 5,716 | 5,555 | 7,856 | 10,273 | 12,285 | |
Debt/equity ratio | x | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | |
Return on assets | % | 2.9 | 2.2 | 4.4 | 5.4 | 5.4 | |
Return on equity | % | 8.0 | 5.7 | 13.4 | 18.4 | 18.1 | |
Capital adequacy ratio | % | 0 | 0 | 0 | 0 | 0 | |
Net NPAs | % | 0 | 0 | 0 | 0 | 0 |
MASTER TRUST CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 820 | 141 | -245 | -153 | 103 | |
From Investments | Rs m | -182 | 190 | 117 | 60 | 26 | |
From Financial Activity | Rs m | -13 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 624 | 331 | -128 | -93 | 129 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Harjeet S Arora | COMP SEC: Vikas Gupta | YEAR OF INC: 1985 | BSE CODE: 511768 | FV (Rs): 5 | DIV YIELD (%): - |
More Investment & Finance Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare MASTER TRUST With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.