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MASTER TRUST Fact Sheet  (MSTR)



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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.

MASTER TRUST Price History

Price Rs 751.4
Mkt Cap Rs m 16,344
Vol '000 3.3
P/E X 18.8
P/CF X 5.7
EPS (TTM) Rs 39.9
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
As on Apr 19, 2024 (Close)
* Results Consolidated
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MASTER TRUST Financials

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 Rs933852242179 
Low Rs2911113891 
Income per share (Unadj.) Rs123.662.5103.4152.4156.0 
Earnings per share (Unadj.) Rs15.35.715.825.430.3 
Diluted earnings per shareRs7.65.715.825.430.3 
Cash flow per share (Unadj.) Rs98.748.693.1134.9139.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs190.098.5117.5137.9167.8 
Adj. book value per shareRs95.098.5117.5137.8167.8 
Shares outstanding (eoy) m10.8821.7521.7521.7521.75 
Bonus / Rights / Conversions  00000 
Avg Price / Income ratio x0.50.40.30.90.9 
Avg P/E ratio x4.04.42.05.54.5 
Avg P/CF ratio x2.22.31.85.44.4 
Avg Price/Bookvalue ratio x0.30.30.31.00.8 
Dividend payout %00000 
Avg Mkt Cap Rs m6665366833,0412,937 
No. of employees `000NANANANANA 
Total wages & salary Rs m336373533694564 
Avg. income/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MASTER TRUST INCOME DATA
Interest income Rs m1,3451,3592,2483,3143,393 
Other income Rs m100901 
Interest expense Rs m132178192352327 
Net interest income Rs m1,2121,1812,0562,9623,066 
Operating expense Rs m1,0121,0301,6242,2232,194 
Gross profit Rs m200150433739872 
Gross profit margin %14.911.119.322.325.7 
Provisions/contingencies Rs m13310827910 
Profit before tax Rs m195134429719847 
Extraordinary Inc (Exp) Rs m00000 
Minority Interest Rs m-10000 
Prior Period Items Rs m00000 
Tax Rs m281185168188 
Profit after tax Rs m166123344552659 
Net profit margin %12.49.115.316.719.4 
MASTER TRUST BALANCE SHEET DATA
Advances Rs m00000 
Deposits Rs m00000 
Credit/Deposit ratio x00000 
Yield on advances %00000 
Cost of deposits %00000 
Net Interest Margin %263.3310.9647.21,680.81,686.3 
Net fixed assets Rs m10310299119138 
Share capital Rs m109109109109109 
Free reserves Rs m1,9582,0332,4462,8893,541 
Net worth Rs m2,0672,1422,5562,9983,650 
Borrowings Rs m283554386315889 
Investments Rs m460380318176182 
Total assets Rs m5,7165,5557,85610,27312,285 
Debt/equity ratio x0.10.30.20.10.2 
Return on assets %2.92.24.45.45.4 
Return on equity %8.05.713.418.418.1 
Capital adequacy ratio %00000 
Net NPAs %00000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.8%
Institution 0.1%
Non-Institution 25.1%
Total 100.0%
Free Float 25.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Master Chambers, S C O 19 3rd Floor, Feroze Gandhi Market, Ludhiana - 141001
E-mail secretarial@mastertrust.co.in Web www.mastertrust.co.in
Tel 0161-5043500 Fax 0161-2402963
Sector INVESTMENT & FINANCE Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
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    




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