Master Trust Ltd

Master Trust Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Master Trust Ltd

₹ 744 1.46%
25 Apr 3:23 p.m.
mastermarts.com; www.mastertrust.co.in BSE: 511768
About

Master Trust Ltd provides a broad range of financial products and services to individuals and corporates.[1]

Key Points

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]

Website BSE
  • Market Cap ₹ 1,618 Cr.
  • Current Price ₹ 744
  • High / Low ₹ 826 / 124
  • Stock P/E 18.6
  • Book Value ₹ 189
  • Dividend Yield 0.00 %
  • ROCE 25.5 %
  • ROE 19.8 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 45.7% CAGR over last 5 years
  • Debtor days have improved from 73.9 to 53.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
56 72 73 93 84 81 79 82 87 91 92 120 124
40 47 51 59 58 55 55 51 55 58 55 75 71
Operating Profit 15 26 22 33 27 27 25 30 32 33 37 46 53
OPM % 27% 35% 31% 36% 32% 33% 31% 37% 37% 36% 40% 38% 42%
0 0 0 0 0 -0 0 0 0 0 0 0 0
Interest 4 8 7 11 9 7 6 8 8 10 12 14 15
Depreciation 0 0 0 1 1 0 1 1 1 1 1 1 1
Profit before tax 11 17 15 21 17 19 18 22 23 22 25 31 37
Tax % 22% 20% 18% 25% 24% 25% 25% 23% 19% 23% 23% 24% 24%
9 14 12 16 13 14 13 17 19 17 19 23 28
EPS in Rs 3.97 6.32 5.52 7.28 6.08 6.49 6.18 7.84 8.62 7.65 8.80 10.72 12.75
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
95 97 90 115 104 109 150 134 136 225 331 339 427
67 68 65 81 82 85 122 100 103 161 222 219 260
Operating Profit 29 29 25 33 22 25 28 34 33 63 109 120 168
OPM % 30% 30% 27% 29% 21% 23% 19% 25% 24% 28% 33% 35% 39%
1 1 1 -0 -0 1 7 -0 -0 -0 -0 -0 0
Interest 14 17 14 19 14 15 19 13 18 19 35 33 51
Depreciation 1 1 1 4 2 2 3 1 2 1 2 3 4
Profit before tax 13 11 10 10 5 9 13 20 13 43 72 85 114
Tax % 13% 9% 15% 3% 32% 33% 23% 14% 8% 20% 23% 22%
12 10 8 9 4 6 10 17 12 34 55 66 87
EPS in Rs 5.35 4.60 3.85 4.30 1.63 2.67 4.61 7.63 5.66 15.80 25.37 30.29 39.92
Dividend Payout % 9% 11% 13% -0% -0% -0% 11% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 13%
5 Years: 18%
3 Years: 36%
TTM: 30%
Compounded Profit Growth
10 Years: 21%
5 Years: 46%
3 Years: 75%
TTM: 37%
Stock Price CAGR
10 Years: 50%
5 Years: 112%
3 Years: 164%
1 Year: 443%
Return on Equity
10 Years: 11%
5 Years: 15%
3 Years: 18%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 131 140 147 156 160 166 174 196 203 245 289 354 400
99 70 126 139 85 75 69 69 104 95 97 159 262
175 174 164 111 172 213 237 298 240 435 631 706 947
Total Liabilities 416 395 448 418 428 464 491 574 557 786 1,028 1,230 1,620
13 13 13 11 10 16 15 18 18 18 21 22 23
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 22 45 48 18 23 17 14 32 19 15 7 6 10
381 337 386 388 395 430 462 524 520 753 1,000 1,201 1,587
Total Assets 416 395 448 418 428 464 491 574 557 786 1,028 1,230 1,620

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-52 -11 22 -8 54 52 -2 82 14 -24 -15 10
12 -24 -5 29 1 2 7 -18 19 12 6 3
20 -1 -0 -1 -0 -0 -0 -1 -0 -0 -0 -0
Net Cash Flow -20 -36 17 21 54 54 5 62 33 -13 -9 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 486 468 384 321 306 288 278 248 94 107 61 53
Inventory Days
Days Payable
Cash Conversion Cycle 486 468 384 321 306 288 278 248 94 107 61 53
Working Capital Days 315 278 462 464 146 -58 -31 -409 -331 -529 -575 -645
ROCE % 13% 12% 10% 10% 7% 9% 13% 12% 10% 19% 29% 25%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.83% 74.83% 74.83% 74.83% 74.83%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00%
0.05% 0.04% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.00% 0.00% 0.00% 0.00%
25.12% 25.13% 25.14% 25.14% 25.14% 25.14% 25.13% 25.14% 25.18% 25.18% 25.10% 25.11%
No. of Shareholders 2,0812,7322,6812,7992,8033,0053,0562,9792,8733,6423,7824,146

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports