MASTER TRUST | BAJAJ HOLDINGS & INVESTMENT | MASTER TRUST/ BAJAJ HOLDINGS & INVESTMENT |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 13.0 | 77.6 | 16.7% | View Chart |
P/BV | x | 3.7 | 2.1 | 174.0% | View Chart |
Dividend Yield | % | 0.0 | 1.3 | - |
MASTER TRUST BAJAJ HOLDINGS & INVESTMENT |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
MASTER TRUST Mar-24 |
BAJAJ HOLDINGS & INVESTMENT Mar-24 |
MASTER TRUST/ BAJAJ HOLDINGS & INVESTMENT |
5-Yr Chart Click to enlarge
|
||
High | Rs | 826 | 9,355 | 8.8% | |
Low | Rs | 112 | 5,791 | 1.9% | |
Income per share (Unadj.) | Rs | 229.3 | 148.1 | 154.7% | |
Earnings per share (Unadj.) | Rs | 49.7 | 653.0 | 7.6% | |
Cash flow per share (Unadj.) | Rs | 198.4 | 676.7 | 29.3% | |
Dividends per share (Unadj.) | Rs | 0 | 131.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 220.4 | 4,874.4 | 4.5% | |
Shares outstanding (eoy) | m | 21.75 | 111.29 | 19.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Avg Price / Income ratio | x | 2.0 | 51.1 | 4.0% | |
Avg P/E ratio | x | 9.4 | 11.6 | 81.4% | |
Avg P/CF ratio | x | 8.7 | 11.6 | 75.2% | |
Avg Price/Bookvalue ratio | x | 2.1 | 1.6 | 137.0% | |
Dividend payout | % | 0 | 20.1 | 0.0% | |
Avg Mkt Cap | Rs m | 10,204 | 842,828 | 1.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages & salary | Rs m | 862 | 517 | 166.9% | |
Avg. income/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Interest income | Rs m | 4,986 | 16,487 | 30.2% | |
Other income | Rs m | 19 | 648 | 2.9% | |
Interest expense | Rs m | 565 | 22 | 2,615.7% | |
Net interest income | Rs m | 4,421 | 16,465 | 26.9% | |
Operating expense | Rs m | 2,966 | 1,402 | 211.5% | |
Gross profit | Rs m | 1,455 | 15,063 | 9.7% | |
Gross profit margin | % | 29.2 | 91.4 | 31.9% | |
Provisions/contingencies | Rs m | 90 | 40 | 221.7% | |
Profit before tax | Rs m | 1,438 | 74,925 | 1.9% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Minority Interest | Rs m | 0 | -977 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Tax | Rs m | 357 | 1,276 | 28.0% | |
Profit after tax | Rs m | 1,081 | 72,672 | 1.5% | |
Net profit margin | % | 21.7 | 440.8 | 4.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Advances | Rs m | 0 | 0 | - | |
Deposits | Rs m | 0 | 0 | - | |
Credit/Deposit ratio | x | 0 | 0 | - | |
Yield on advances | % | 0 | 0 | - | |
Cost of deposits | % | 0 | 0 | - | |
Net Interest Margin | % | 1,635.4 | 2.5 | 64,323.8% | |
Net fixed assets | Rs m | 153 | 734 | 20.9% | |
Share capital | Rs m | 109 | 1,113 | 9.8% | |
Free reserves | Rs m | 4,684 | 541,362 | 0.9% | |
Net worth | Rs m | 4,793 | 542,475 | 0.9% | |
Borrowings | Rs m | 1,077 | 0 | - | |
Investments | Rs m | 270 | 647,604 | 0.0% | |
Total assets | Rs m | 17,823 | 651,611 | 2.7% | |
Debt/equity ratio | x | 0.2 | 0 | 1,078,459.2% | |
Return on assets | % | 6.1 | 11.2 | 54.4% | |
Return on equity | % | 22.5 | 13.4 | 168.3% | |
Capital adequacy ratio | % | 0 | 122.0 | 0.0% | |
Net NPAs | % | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 4,579 | 19,411 | 23.6% | |
From Investments | Rs m | -4,926 | -4,717 | 104.4% | |
From Financial Activity | Rs m | 249 | -14,555 | -1.7% | |
Net Cashflow | Rs m | -98 | 140 | -70.2% |
Indian Promoters | % | 72.5 | 51.5 | 140.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 17.7 | 0.4% | |
FIIs | % | 0.1 | 10.9 | 0.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.5 | 48.5 | 56.7% | |
Shareholders | 6,396 | 65,695 | 9.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MASTER TRUST With: BAJAJ FINANCE CHOLAMANDALAM INVEST SBI CARDS AAVAS FINANCIERS INDOSTAR CAPITAL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MASTER TRUST | Bajaj Holdings & Invstment |
---|---|---|
1-Day | -4.34% | -1.11% |
1-Month | -83.12% | 0.97% |
1-Year | -64.27% | 41.92% |
3-Year CAGR | 6.90% | 28.91% |
5-Year CAGR | 56.14% | 23.05% |
* Compound Annual Growth Rate
Here are more details on the MASTER TRUST share price and the Bajaj Holdings & Invstment share price.
Moving on to shareholding structures...
The promoters of MASTER TRUST hold a 72.5% stake in the company. In case of Bajaj Holdings & Invstment the stake stands at 51.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MASTER TRUST and the shareholding pattern of Bajaj Holdings & Invstment.
Finally, a word on dividends...
In the most recent financial year, MASTER TRUST paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Bajaj Holdings & Invstment paid Rs 131.0, and its dividend payout ratio stood at 20.1%.
You may visit here to review the dividend history of MASTER TRUST, and the dividend history of Bajaj Holdings & Invstment.
For a sector overview, read our finance sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.