Master Trust Ltd

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

Master Trust Ltd

₹ 159 -4.43%
21 Nov - close price
mastertrust.co.in BSE: 511768 NSE: MASTERTR
About

Incorporated in 1985, Master Trust Ltd is
in the business of lending, sales /purchase
of securities and lands[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 1,781 Cr.
  • Current Price ₹ 159
  • High / Low ₹ 207 / 78.6
  • Stock P/E 194
  • Book Value ₹ 47.2
  • Dividend Yield 0.00 %
  • ROCE 4.82 %
  • ROE 2.39 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has delivered good profit growth of 35.0% CAGR over last 5 years

Cons

  • Stock is trading at 3.36 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.28%
  • Tax rate seems low
  • Company has a low return on equity of 2.27% 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

Part of BSE Allcap BSE Financial Services BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4.11 2.36 1.26 2.63 2.94 3.02 2.27 4.18 5.34 4.25 7.23 5.02 4.93
1.09 0.24 0.26 1.63 0.29 0.26 -0.15 0.33 0.27 0.33 0.37 0.32 0.29
Operating Profit 3.02 2.12 1.00 1.00 2.65 2.76 2.42 3.85 5.07 3.92 6.86 4.70 4.64
OPM % 73.48% 89.83% 79.37% 38.02% 90.14% 91.39% 106.61% 92.11% 94.94% 92.24% 94.88% 93.63% 94.12%
-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
Interest 0.99 0.75 0.78 0.75 0.75 1.39 1.20 1.74 3.11 2.41 4.02 2.25 2.06
Depreciation -0.00 0.01 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00
Profit before tax 2.03 1.36 0.22 0.25 1.89 1.37 1.22 2.11 1.96 1.50 2.84 2.45 2.58
Tax % 9.85% 7.35% -222.73% -0.00% 2.12% -83.94% 13.11% -0.00% -0.00% 2.67% 2.46% 0.41% 3.10%
1.83 1.26 0.71 0.25 1.85 2.52 1.06 2.11 1.96 1.46 2.77 2.44 2.50
EPS in Rs 0.17 0.12 0.07 0.02 0.17 0.23 0.10 0.19 0.18 0.13 0.25 0.22 0.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
12.68 15.37 16.72 10.56 4.55 18.60 8.30 7.68 13.95 11.77 10.63 20.29 21.43
1.35 2.43 1.77 6.51 1.49 13.93 1.32 1.41 9.23 2.37 2.04 1.30 1.31
Operating Profit 11.33 12.94 14.95 4.05 3.06 4.67 6.98 6.27 4.72 9.40 8.59 18.99 20.12
OPM % 89.35% 84.19% 89.41% 38.35% 67.25% 25.11% 84.10% 81.64% 33.84% 79.86% 80.81% 93.59% 93.89%
-0.00 -0.00 -0.02 -0.00 -0.00 -0.00 -0.00 0.02 -0.00 0.01 0.23 0.72 0.00
Interest 8.60 10.26 10.73 3.71 2.27 2.81 4.85 5.33 2.85 3.81 4.09 11.29 10.74
Depreciation 0.07 0.07 0.15 0.10 0.08 0.07 0.04 0.02 0.01 0.01 -0.00 -0.00 0.01
Profit before tax 2.66 2.61 4.05 0.24 0.71 1.79 2.09 0.94 1.86 5.59 4.73 8.42 9.37
Tax % 7.14% 16.48% 9.38% 83.33% 16.90% -2.23% 11.48% 14.89% 9.14% 0.18% -20.08% 1.31%
2.47 2.18 3.67 0.05 0.59 1.83 1.85 0.81 1.69 5.58 5.68 8.30 9.17
EPS in Rs 0.23 0.20 0.34 0.00 0.05 0.17 0.17 0.07 0.16 0.51 0.52 0.76 0.82
Dividend Payout % 44.21% 50.09% -0.00% -0.00% -0.00% 59.67% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: 20%
3 Years: 13%
TTM: 45%
Compounded Profit Growth
10 Years: 14%
5 Years: 35%
3 Years: 70%
TTM: 20%
Stock Price CAGR
10 Years: 45%
5 Years: 118%
3 Years: 85%
1 Year: 71%
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 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 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 11.27
Reserves 59.29 60.30 63.97 64.01 64.61 65.32 166.67 172.88 207.73 241.40 293.89 378.41 519.23
52.62 90.38 66.18 50.87 25.75 35.63 36.85 31.22 40.52 26.85 41.76 82.17 82.94
13.28 13.64 11.19 11.39 10.97 7.07 50.68 40.81 33.39 43.82 2.98 26.36 1.04
Total Liabilities 136.11 175.24 152.26 137.19 112.25 118.94 265.12 255.83 292.56 322.99 349.55 497.86 614.48
0.68 0.62 0.44 0.35 0.91 0.23 0.58 1.44 1.93 1.62 0.98 0.79 0.79
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 26.05 23.14 20.64 19.66 17.88 32.06 164.30 171.28 204.35 225.25 253.31 334.04 431.68
109.38 151.48 131.18 117.18 93.46 86.65 100.24 83.11 86.28 96.12 95.26 163.03 182.01
Total Assets 136.11 175.24 152.26 137.19 112.25 118.94 265.12 255.83 292.56 322.99 349.55 497.86 614.48

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.25 -2.14 -3.32 -6.94 -0.90 2.69 2.27 -2.48 -2.57 -31.18 -1.59 1.04
-0.71 2.89 4.40 6.39 1.59 -2.97 -1.18 2.49 2.57 31.13 1.61 -26.00
-1.08 -1.09 -1.09 -0.00 -0.00 -0.00 -1.11 -0.00 -0.00 -0.00 -0.00 24.94
Net Cash Flow 0.46 -0.34 -0.01 -0.55 0.70 -0.27 -0.02 0.01 -0.00 -0.05 0.02 -0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 25.62 -0.00 -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 25.62 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Working Capital Days 2,628.69 3,153.68 2,493.22 3,499.99 6,342.18 1,499.44 -900.19 -590.27 4.45 301.12 267.14 188.71
ROCE % 9.13% 9.05% 9.78% 2.96% 2.62% 4.32% 4.25% 2.92% 1.99% 3.49% 2.82% 4.82%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
74.84% 74.84% 74.84% 74.84% 74.83% 74.83% 74.83% 74.83% 74.83% 73.77% 72.49% 72.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.02% 0.07% 0.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00%
0.03% 0.03% 0.03% 0.03% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.14% 25.14% 25.14% 25.13% 25.14% 25.18% 25.18% 25.10% 25.11% 26.23% 27.44% 27.44%
No. of Shareholders 2,7992,8033,0053,0562,9792,8733,6423,7824,1464,4256,3967,439

* 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.

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