Master Trust Ltd
Master Trust Ltd provides a broad range of financial products and services to individuals and corporates.[1]
- Market Cap ₹ 1,595 Cr.
- Current Price ₹ 733
- High / Low ₹ 826 / 124
- Stock P/E 242
- Book Value ₹ 157
- Dividend Yield 0.00 %
- ROCE 2.82 %
- ROE 2.04 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 25.4% CAGR over last 5 years
Cons
- Stock is trading at 4.66 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.6% over past five years.
- Tax rate seems low
- Company has a low return on equity of 1.81% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10.63 | 12.68 | 15.37 | 16.72 | 10.56 | 4.55 | 18.60 | 8.30 | 7.68 | 13.95 | 11.77 | 10.63 | 16.04 | |
1.48 | 1.35 | 2.43 | 1.77 | 6.51 | 1.49 | 13.93 | 1.32 | 1.41 | 9.23 | 2.37 | 2.04 | 0.78 | |
Operating Profit | 9.15 | 11.33 | 12.94 | 14.95 | 4.05 | 3.06 | 4.67 | 6.98 | 6.27 | 4.72 | 9.40 | 8.59 | 15.26 |
OPM % | 86.08% | 89.35% | 84.19% | 89.41% | 38.35% | 67.25% | 25.11% | 84.10% | 81.64% | 33.84% | 79.86% | 80.81% | 95.14% |
0.07 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.23 | 0.00 | |
Interest | 6.77 | 8.60 | 10.26 | 10.73 | 3.71 | 2.27 | 2.81 | 4.85 | 5.33 | 2.85 | 3.81 | 4.09 | 8.46 |
Depreciation | 0.07 | 0.07 | 0.07 | 0.15 | 0.10 | 0.08 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
Profit before tax | 2.38 | 2.66 | 2.61 | 4.05 | 0.24 | 0.71 | 1.79 | 2.09 | 0.94 | 1.86 | 5.59 | 4.73 | 6.79 |
Tax % | 0.00% | 7.14% | 16.48% | 9.38% | 83.33% | 16.90% | -2.23% | 11.48% | 14.89% | 9.14% | 0.18% | -20.08% | |
2.38 | 2.47 | 2.18 | 3.67 | 0.05 | 0.59 | 1.83 | 1.85 | 0.81 | 1.69 | 5.58 | 5.68 | 6.59 | |
EPS in Rs | 1.09 | 1.13 | 1.00 | 1.68 | 0.02 | 0.27 | 0.84 | 0.85 | 0.37 | 0.78 | 2.57 | 2.61 | 3.03 |
Dividend Payout % | 45.88% | 44.21% | 50.09% | 0.00% | 0.00% | 0.00% | 59.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -11% |
3 Years: | 11% |
TTM: | 63% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 25% |
3 Years: | 91% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | 50% |
5 Years: | 112% |
3 Years: | 164% |
1 Year: | 443% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
Reserves | 57.99 | 59.29 | 60.30 | 63.97 | 64.01 | 64.61 | 65.32 | 166.67 | 172.88 | 207.73 | 241.40 | 293.89 | 331.04 |
55.22 | 52.62 | 90.38 | 66.18 | 50.87 | 25.75 | 35.63 | 36.85 | 31.22 | 40.52 | 26.85 | 41.76 | 90.00 | |
2.17 | 13.28 | 13.64 | 11.19 | 11.39 | 10.97 | 7.07 | 50.68 | 40.81 | 33.39 | 43.82 | 58.02 | 61.80 | |
Total Liabilities | 126.30 | 136.11 | 175.24 | 152.26 | 137.19 | 112.25 | 118.94 | 265.12 | 255.83 | 292.56 | 322.99 | 404.59 | 493.76 |
0.76 | 0.68 | 0.62 | 0.44 | 0.35 | 0.91 | 0.23 | 0.58 | 1.44 | 1.93 | 1.62 | 0.98 | 0.97 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 25.35 | 26.05 | 23.14 | 20.64 | 19.66 | 17.88 | 32.06 | 164.30 | 171.28 | 204.35 | 225.25 | 308.31 | 351.65 |
100.19 | 109.38 | 151.48 | 131.18 | 117.18 | 93.46 | 86.65 | 100.24 | 83.11 | 86.28 | 96.12 | 95.30 | 141.14 | |
Total Assets | 126.30 | 136.11 | 175.24 | 152.26 | 137.19 | 112.25 | 118.94 | 265.12 | 255.83 | 292.56 | 322.99 | 404.59 | 493.76 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11.91 | 2.25 | -2.14 | -3.32 | -6.94 | -0.90 | 2.69 | 2.27 | -2.48 | -2.57 | -31.18 | 22.76 | |
-9.44 | -0.71 | 2.89 | 4.40 | 6.39 | 1.59 | -2.97 | -1.18 | 2.49 | 2.57 | 31.13 | -22.74 | |
20.49 | -1.08 | -1.09 | -1.09 | 0.00 | 0.00 | 0.00 | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.86 | 0.46 | -0.34 | -0.01 | -0.55 | 0.70 | -0.27 | -0.02 | 0.01 | 0.00 | -0.05 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 17.51 | 25.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 17.51 | 25.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 3,242.08 | 2,628.69 | 3,153.68 | 2,493.22 | 3,499.99 | 6,342.18 | 1,499.44 | -900.19 | -590.27 | 4.45 | 301.12 | 267.14 |
ROCE % | 9.80% | 9.13% | 9.05% | 9.78% | 2.96% | 2.62% | 4.32% | 4.25% | 2.92% | 1.99% | 3.49% | 2.82% |
Documents
Announcements
- STATEMENT OF DEVIATION AND VARIATION FOR THE QUARTER ENDED 31.03.2024 16 Apr
- Certificate Under Regulation 40(9) Of The SEBI (LODR), Regulations, 2015 For The Year Ended March 31, 2024 10 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate Under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31.03.2024, received from M/s. Skyline Financial Services Private Limited, RTA …
- Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 4 Apr
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DISCLOSURE UNDER REGAULATION 31(4) OF SEBI (SAST) REGULATIONS, 2011
3 Apr - FIND ENCLOSED THE YEARLY DISCLOSURE MADE BY THE PROMOTER OF THE COMPANY UNDER REGULATION 31(4) OF SEBI (SAST) REGULATIONS, 2011 FOR THE FINANCIAL YEAR ENDED …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Service Offerings
The company offers a wide range of services such as equity trading, derivatives trading, currency trading, commodity trading, algo-trading systems, depository, wealth management, insurance, research & advisory and merchant banking.[1]