Mask Investments Ltd

Mask Investments Ltd

₹ 85.2 -4.96%
26 Feb - close price
About

Incorporated in 1992, Mask Investments Ltd invests in quoted and unquoted securities of companies, including its Group Companies

Key Points

Registration:[1]
Company was registered as Non-Banking Finance Company not accepting pubic deposit however NBFC Registration of company was cancelled by RBI on 18th July 2018 due to non-attainment of Net Operating Funds. Company surrendered its Certificate of registration on 18th January 2019 and has yet not attained Net Operating Funds

  • Market Cap 26.0 Cr.
  • Current Price 85.2
  • High / Low 94.6 / 40.2
  • Stock P/E 137
  • Book Value 424
  • Dividend Yield 0.00 %
  • ROCE 0.12 %
  • ROE 0.07 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.20 times its book value
  • Market value of investments Rs.97.5 Cr. is more than the Market Cap Rs.26.0 Cr.

Cons

  • Company has a low return on equity of 0.05% 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

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Quarterly Results

Figures in Rs. Crores

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
0.03 0.02 0.03 0.02 0.03 0.11 0.03 0.06 0.17 0.06 0.04 0.04 0.49
0.01 0.09 0.01 0.03 0.00 0.09 0.06 0.02 0.06 0.08 0.06 0.03 0.18
Operating Profit 0.02 -0.07 0.02 -0.01 0.03 0.02 -0.03 0.04 0.11 -0.02 -0.02 0.01 0.31
OPM % 66.67% -350.00% 66.67% -50.00% 100.00% 18.18% -100.00% 66.67% 64.71% -33.33% -50.00% 25.00% 63.27%
0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00
Depreciation 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
Profit before tax 0.02 -0.07 0.02 0.02 0.03 0.02 -0.03 0.04 0.11 -0.04 -0.03 0.00 0.31
Tax % 0.00% 0.00% 50.00% 0.00% 33.33% 350.00% 33.33% 25.00% 27.27% 25.00% 33.33% 25.81%
0.02 -0.08 0.02 0.01 0.02 -0.05 -0.02 0.03 0.08 -0.03 -0.02 0.00 0.24
EPS in Rs 0.07 -0.26 0.07 0.03 0.07 -0.16 -0.07 0.10 0.26 -0.10 -0.07 0.00 0.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.18 0.24 0.05 0.30 0.24 0.43 0.42 0.17 0.16 0.13 0.22 0.31 0.63
0.04 0.08 0.05 0.12 0.18 0.23 0.22 0.16 0.15 0.12 0.13 0.21 0.35
Operating Profit 0.14 0.16 0.00 0.18 0.06 0.20 0.20 0.01 0.01 0.01 0.09 0.10 0.28
OPM % 77.78% 66.67% 0.00% 60.00% 25.00% 46.51% 47.62% 5.88% 6.25% 7.69% 40.91% 32.26% 44.44%
0.00 0.00 0.00 -0.02 -0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04
Depreciation 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
Profit before tax 0.14 0.15 0.00 0.15 0.01 0.22 0.20 0.01 0.01 0.01 0.09 0.08 0.24
Tax % 14.29% 0.00% 20.00% 0.00% 0.00% 15.00% 0.00% 0.00% 0.00% 100.00% 25.00%
0.12 0.15 0.00 0.12 0.00 0.22 0.17 0.01 0.00 0.01 0.00 0.06 0.19
EPS in Rs 0.72 0.56 0.03 0.00 0.03 0.00 0.20 0.62
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: -6%
3 Years: 25%
TTM: 70%
Compounded Profit Growth
10 Years: -9%
5 Years: -19%
3 Years: %
TTM: 375%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 35%
1 Year: 62%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

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 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05
Reserves 0.33 0.48 0.48 0.60 0.60 0.82 25.82 3.40 2.21 15.40 69.09 95.02 126.37
1.18 1.95 1.95 1.95 1.95 0.77 0.78 0.78 0.73 0.58 0.89 0.77 0.79
0.02 0.07 0.02 0.13 0.13 0.10 0.13 0.03 0.01 0.05 0.12 0.21 0.18
Total Liabilities 4.58 5.55 5.50 5.73 5.73 4.74 29.78 7.26 6.00 19.08 73.15 99.05 130.39
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
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 4.34 4.56 3.90 3.76 3.68 3.68 28.43 6.00 4.81 17.98 71.68 97.55 128.92
0.24 0.99 1.60 1.97 2.05 1.06 1.35 1.26 1.19 1.10 1.47 1.50 1.47
Total Assets 4.58 5.55 5.50 5.73 5.73 4.74 29.78 7.26 6.00 19.08 73.15 99.05 130.39

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.65 -0.19 -0.10 0.93 -0.43 -0.01 0.03 0.13 -0.39 -0.07
0.67 0.23 0.10 0.01 0.35 0.00 0.00 0.00 0.11 0.15
0.00 0.00 0.00 -0.96 0.04 0.04 -0.05 -0.11 0.31 -0.11
Net Cash Flow 0.02 0.04 0.00 -0.01 -0.04 0.02 -0.02 0.02 0.03 -0.04

Ratios

Figures in Rs. Crores

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.25 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.25 0.00 0.00 0.00
Working Capital Days 405.56 1,399.17 11,461.00 2,165.67 2,843.96 789.42 1,051.55 2,597.94 2,691.88 2,835.77 2,140.23 1,495.32
ROCE % 3.58% 3.19% 0.00% 3.25% 1.07% 3.91% 1.17% 0.05% 0.15% 0.08% 0.20% 0.12%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
72.25% 72.25% 72.25% 72.25% 72.25% 72.25% 72.25% 72.25% 72.25% 72.25% 72.25% 72.25%
27.75% 27.75% 27.75% 27.76% 27.76% 27.75% 27.75% 27.75% 27.75% 27.75% 27.75% 27.75%
No. of Shareholders 1,2471,3061,3721,5011,6331,6141,5581,7891,7931,7791,7781,749

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