Master Trust Ltd.

₹78

- 0.76 (-0.96%)

03:34 pm - close price

BSE: MASTERTR

NSE: MASTERTR

Industry: Finance - NBFC

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 11.69Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.69Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 30.16Good: 20

✅

Current Ratio

Bad: 1Current: 1.46Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 23.91Good: 15

✅

Debt to Total Assets

Bad: 1Current: 13.21Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 11.69Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.69Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 30.16Good: 20

✅

Current Ratio

Bad: 1Current: 1.46Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 23.91Good: 15

✅

Debt to Total Assets

Bad: 1Current: 13.21Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.30	11.18	60.92	16.65	11.90	11.90	2.75	0.23	0.23	3.94	1.58	0.14	20.18	18.84	1.75	13.08	1.48

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	92.43	120.29	123.66	164.14	160.36
Expenditure+	55.36	74.75	71.10	95.40	98.45
Other Income+	0.00	0.00	0.00	0.01	0.00
Operating Profit	37.07	45.54	52.56	68.74	61.91
Interest	11.55	13.98	14.94	16.03	15.44
Depreciation and Amortization	0.66	1.02	0.98	0.93	1.00
Profit Before Tax	24.86	30.54	36.64	51.79	45.47
Tax+	5.72	7.21	8.90	13.92	10.82
Net Profit	19.14	23.33	27.74	37.87	34.65

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	2247.96	3313.65	3369.27	5004.42	5838.80
Operational Expenses+	1623.62	2223.05	2194.03	2966.07	3408.50
Operating Profit	624.34	1090.60	1175.24	2038.35	2430.30
Other Income	9.45	-	25.15	0.88	0.62
OPM %	27.77	32.91	34.88	40.73	41.62
Depreciation and Amortisation	13.15	19.70	26.23	35.94	37.38
Interest	191.60	351.62	327.17	564.99	606.32
Profit Before Tax	429.04	719.28	846.99	1438.30	1787.22
Tax	88.07	163.05	187.42	356.02	470.14
Net Profit	343.71	551.75	658.87	1080.80	1312.34

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	7856.36	10272.57	12284.59	18632.51	19528.73
Liabilities+	7856.36	10272.57	12284.59	18632.51	19528.73

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-244.82	-153.36	1768.16	4578.65	-370.81
Cash from Investing Activity	117.15	59.90	-1639.59	-4925.91	537.27
Cash from Financing Activity	-	-	-	249.38	183.75
Net Cash Flow	-127.67	-93.46	128.57	-97.88	350.21
Opening Cash & Cash Equivalents	287.33	159.66	66.20	194.77	96.89
Closing Cash & Cash Equivalents	159.66	66.20	194.77	96.89	447.10

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	71.93	71.93	71.93	69.24	72.49	72.49	72.49	73.77	74.83	74.83
Public+	28.07	28.07	28.07	30.76	27.51	27.51	27.51	26.23	25.17	25.17
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	12747	12408	10163	10176	10349	9842	6396	4425	4146	3782

Corporate Actions

145 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	2247.96	3313.65	3369.27	5004.42	5838.80
Operational Expenses+	1623.62	2223.05	2194.03	2966.07	3408.50
Operating Profit	624.34	1090.60	1175.24	2038.35	2430.30
Other Income	9.45	-	25.15	0.88	0.62
OPM %	27.77	32.91	34.88	40.73	41.62
Depreciation and Amortisation	13.15	19.70	26.23	35.94	37.38
Interest	191.60	351.62	327.17	564.99	606.32
Profit Before Tax	429.04	719.28	846.99	1438.30	1787.22
Tax	88.07	163.05	187.42	356.02	470.14
Net Profit	343.71	551.75	658.87	1080.80	1312.34

Ratios

Reported EPS

Bad: 2Current: 11.69Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.69Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 30.16Good: 20

✅

Current Ratio

Bad: 1Current: 1.46Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 23.91Good: 15

✅

Debt to Total Assets

Bad: 1Current: 13.21Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 11.69Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.69Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 30.16Good: 20

✅

Current Ratio

Bad: 1Current: 1.46Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 23.91Good: 15

✅

Debt to Total Assets

Bad: 1Current: 13.21Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	92.43	120.29	123.66	164.14	160.36
Expenditure+	55.36	74.75	71.10	95.40	98.45
Other Income+	0.00	0.00	0.00	0.01	0.00
Operating Profit	37.07	45.54	52.56	68.74	61.91
Interest	11.55	13.98	14.94	16.03	15.44
Depreciation and Amortization	0.66	1.02	0.98	0.93	1.00
Profit Before Tax	24.86	30.54	36.64	51.79	45.47
Tax+	5.72	7.21	8.90	13.92	10.82
Net Profit	19.14	23.33	27.74	37.87	34.65

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.30	11.18	60.92	16.65	11.90	11.90	2.75	0.23	0.23	3.94	1.58	0.14	20.18	18.84	1.75	13.08	1.48

Scroll horizontally to see more columns

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	71.93	71.93	71.93	69.24	72.49	72.49	72.49	73.77	74.83	74.83
Public+	28.07	28.07	28.07	30.76	27.51	27.51	27.51	26.23	25.17	25.17
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	12747	12408	10163	10176	10349	9842	6396	4425	4146	3782

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	7856.36	10272.57	12284.59	18632.51	19528.73
Liabilities+	7856.36	10272.57	12284.59	18632.51	19528.73

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-244.82	-153.36	1768.16	4578.65	-370.81
Cash from Investing Activity	117.15	59.90	-1639.59	-4925.91	537.27
Cash from Financing Activity	-	-	-	249.38	183.75
Net Cash Flow	-127.67	-93.46	128.57	-97.88	350.21
Opening Cash & Cash Equivalents	287.33	159.66	66.20	194.77	96.89
Closing Cash & Cash Equivalents	159.66	66.20	194.77	96.89	447.10

Master Trust Ltd.

₹78

- 0.76 (-0.96%)

03:34 pm - close price

BSE: MASTERTR

NSE: MASTERTR

Industry: Finance - NBFC

House: Private

Overview

Corporate Actions

145 events in the last 3 years