Master Trust Ltd
Incorporated in 1985, Master Trust Ltd is
in the business of lending, sales /purchase
of securities and lands[1]
- Market Cap ₹ 1,965 Cr.
- Current Price ₹ 175
- High / Low ₹ 207 / 78.6
- Stock P/E 14.3
- Book Value ₹ 53.2
- Dividend Yield 0.00 %
- ROCE 32.8 %
- ROE 24.9 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 45.4% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.28%
- Debtor days have increased from 68.6 to 91.2 days.
- 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
97 | 90 | 115 | 104 | 109 | 150 | 134 | 136 | 225 | 331 | 339 | 500 | 602 | |
68 | 65 | 81 | 82 | 85 | 122 | 100 | 103 | 161 | 222 | 219 | 297 | 355 | |
Operating Profit | 29 | 25 | 33 | 22 | 25 | 28 | 34 | 33 | 63 | 109 | 120 | 204 | 247 |
OPM % | 30% | 27% | 29% | 21% | 23% | 19% | 25% | 24% | 28% | 33% | 35% | 41% | 41% |
1 | 1 | -0 | 0 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 17 | 14 | 19 | 14 | 15 | 19 | 13 | 18 | 19 | 35 | 33 | 56 | 61 |
Depreciation | 1 | 1 | 4 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 4 | 4 |
Profit before tax | 11 | 10 | 10 | 5 | 9 | 13 | 20 | 13 | 43 | 72 | 85 | 144 | 182 |
Tax % | 9% | 15% | 3% | 32% | 33% | 23% | 14% | 8% | 20% | 23% | 22% | 25% | |
10 | 8 | 9 | 4 | 6 | 10 | 17 | 12 | 34 | 55 | 66 | 108 | 137 | |
EPS in Rs | 0.92 | 0.77 | 0.86 | 0.33 | 0.54 | 0.92 | 1.53 | 1.13 | 3.16 | 5.07 | 6.06 | 9.93 | 12.45 |
Dividend Payout % | 11% | 13% | 0% | 0% | 0% | 11% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | 30% |
3 Years: | 31% |
TTM: | 54% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 45% |
3 Years: | 47% |
TTM: | 76% |
Stock Price CAGR | |
---|---|
10 Years: | 44% |
5 Years: | 127% |
3 Years: | 89% |
1 Year: | 93% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 19% |
3 Years: | 22% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 140 | 147 | 156 | 160 | 166 | 174 | 196 | 203 | 245 | 289 | 354 | 493 | 586 |
70 | 126 | 139 | 85 | 75 | 69 | 69 | 104 | 95 | 97 | 162 | 187 | 200 | |
174 | 164 | 111 | 172 | 213 | 237 | 298 | 240 | 435 | 631 | 706 | 1,093 | 1,079 | |
Total Liabilities | 395 | 448 | 418 | 428 | 464 | 491 | 574 | 557 | 786 | 1,028 | 1,233 | 1,785 | 1,875 |
13 | 13 | 11 | 10 | 16 | 15 | 18 | 18 | 18 | 21 | 22 | 22 | 21 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 45 | 48 | 18 | 23 | 17 | 14 | 32 | 19 | 15 | 7 | 6 | 15 | 22 |
337 | 386 | 388 | 395 | 430 | 462 | 524 | 520 | 753 | 1,000 | 1,204 | 1,748 | 1,832 | |
Total Assets | 395 | 448 | 418 | 428 | 464 | 491 | 574 | 557 | 786 | 1,028 | 1,233 | 1,785 | 1,875 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11 | 22 | -8 | 54 | 52 | -2 | 82 | 14 | -24 | -15 | 177 | 458 | |
-24 | -5 | 29 | 1 | 2 | 7 | -18 | 19 | 12 | 6 | -164 | -493 | |
-1 | -0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 25 | |
Net Cash Flow | -36 | 17 | 21 | 54 | 54 | 5 | 62 | 33 | -13 | -9 | 13 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 468 | 384 | 321 | 306 | 288 | 278 | 248 | 94 | 107 | 61 | 53 | 91 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 468 | 384 | 321 | 306 | 288 | 278 | 248 | 94 | 107 | 61 | 53 | 91 |
Working Capital Days | 278 | 462 | 464 | 146 | -58 | -31 | -409 | -331 | -529 | -575 | -645 | -664 |
ROCE % | 12% | 10% | 10% | 7% | 9% | 13% | 12% | 10% | 19% | 29% | 25% | 33% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Publication of Un-audited Financial Results for the Quarter and Half Year ended 30.09.2024 in Business Standard (English) and Desh Sewak (Punjabi)
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Glimpse Of Financial Performance And Highlights For The Quarter And Half Year Ended 30.09.2024
12 Nov - Financial performance highlights for Q2 and H1 2024.
- Board Meeting Outcome for UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30.09.2024 12 Nov
-
SUCCESSFUL LISTING OF MASTER TRUST LIMITED ON THE MAIN BOARD OF NATIONAL STOCK EXCHANGE OF INDIA LIMITED ("NSE")
12 Nov - Master Trust Limited successfully listed on NSE main board.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Nov - Master Trust Limited shares listed on NSE from Nov 12, 2024.
Annual reports
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Financial Year 2024
from bse
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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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Memberships & Registrations:[1]
a) Category-1 Merchant Banker
b) Depository participant of NSDL
and CDSL
c) Member of NCDEX and MCX
d) Insurance Broker under the name
of M/S Master Insurance Brokers Ltd
e) Member of NSE and BSE
f) Non Deposit Taking Non Banking Financial Company