Master Trust Ltd
Master Trust Ltd provides a broad range of financial products and services to individuals and corporates.[1]
- Market Cap ₹ 254 Cr.
- Current Price ₹ 117
- High / Low ₹ 217 / 91.0
- Stock P/E 4.39
- Book Value ₹ 153
- Dividend Yield 0.00 %
- ROCE 28.7 %
- ROE 19.9 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.77 times its book value
- Company has delivered good profit growth of 56.8% CAGR over last 5 years
- Debtor days have improved from 87.6 to 61.4 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company's cost of borrowing seems high
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
86 | 95 | 97 | 90 | 115 | 104 | 109 | 150 | 134 | 136 | 225 | 331 | 327 | |
61 | 67 | 68 | 65 | 81 | 82 | 85 | 122 | 100 | 103 | 161 | 222 | 218 | |
Operating Profit | 25 | 29 | 29 | 25 | 33 | 22 | 25 | 28 | 34 | 33 | 63 | 109 | 108 |
OPM % | 29% | 30% | 30% | 27% | 29% | 21% | 23% | 19% | 25% | 24% | 28% | 33% | 33% |
1 | 1 | 1 | 1 | -0 | 0 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | |
Interest | 8 | 14 | 17 | 14 | 19 | 14 | 15 | 19 | 13 | 18 | 19 | 35 | 30 |
Depreciation | 2 | 1 | 1 | 1 | 4 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 2 |
Profit before tax | 16 | 13 | 11 | 10 | 10 | 5 | 9 | 13 | 20 | 13 | 43 | 72 | 76 |
Tax % | 20% | 13% | 9% | 15% | 3% | 32% | 33% | 23% | 14% | 8% | 20% | 23% | |
Net Profit | 13 | 12 | 10 | 8 | 9 | 4 | 6 | 10 | 17 | 12 | 34 | 55 | 58 |
EPS in Rs | 9.16 | 5.35 | 4.60 | 3.85 | 4.30 | 1.63 | 2.67 | 4.61 | 7.63 | 5.66 | 15.80 | 25.37 | 26.59 |
Dividend Payout % | 5% | 9% | 11% | 13% | 0% | 0% | 0% | 11% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 25% |
3 Years: | 35% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 57% |
3 Years: | 49% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 17% |
3 Years: | 91% |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |
Reserves | 91 | 131 | 140 | 147 | 156 | 160 | 166 | 174 | 196 | 203 | 245 | 289 | 321 |
87 | 99 | 70 | 126 | 139 | 85 | 75 | 69 | 69 | 104 | 95 | 97 | 118 | |
183 | 175 | 174 | 164 | 111 | 172 | 213 | 237 | 298 | 240 | 435 | 631 | 767 | |
Total Liabilities | 368 | 416 | 395 | 448 | 418 | 428 | 464 | 491 | 574 | 557 | 786 | 1,028 | 1,217 |
11 | 13 | 13 | 13 | 11 | 10 | 16 | 15 | 18 | 18 | 18 | 21 | 24 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 37 | 22 | 45 | 48 | 18 | 23 | 17 | 14 | 32 | 19 | 15 | 7 | 87 |
320 | 381 | 337 | 386 | 388 | 395 | 430 | 462 | 524 | 520 | 753 | 1,000 | 1,106 | |
Total Assets | 368 | 416 | 395 | 448 | 418 | 428 | 464 | 491 | 574 | 557 | 786 | 1,028 | 1,217 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
51 | -52 | -11 | 22 | -8 | 54 | 52 | -2 | 82 | 14 | -24 | -15 | |
-25 | 12 | -24 | -5 | 29 | 1 | 2 | 7 | -18 | 19 | 12 | 6 | |
11 | 20 | -1 | -0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
Net Cash Flow | 37 | -20 | -36 | 17 | 21 | 54 | 54 | 5 | 62 | 33 | -13 | -9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 377 | 486 | 468 | 384 | 321 | 306 | 288 | 278 | 248 | 94 | 107 | 61 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 377 | 486 | 468 | 384 | 321 | 306 | 288 | 278 | 248 | 94 | 107 | 61 |
Working Capital Days | 12 | 315 | 278 | 462 | 464 | 146 | -58 | -31 | -409 | -331 | -529 | -575 |
ROCE % | 16% | 13% | 12% | 10% | 10% | 7% | 10% | 13% | 12% | 11% | 19% | 29% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Jan - With reference to the Regulation 47(1)(b) read with Schedule III of SEBI (LODR) Regulations, 2015, please find enclosed newspaper clippings published in Desh Sewak (Punjabi) …
- Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results For The Quarter And Nine Months Ended On 31.12.2022. 25 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - With reference to the captioned matter, please find enclosed herewith, a Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter …
- Closure of Trading Window 30 Dec 2022
-
Intimation Of Appointment Of Secretarial Auditor For The Financial Year 2022-23.
14 Nov 2022 - M/s. Bhambri & Associates, Practicing Company Secretary, has been appointed as Secretarial Auditor of the Company for the Financial Year 2022-23 due to resignation of …
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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]