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MASTER TRUST vs IFCI - Comparison Results

Rs 100 invested in...

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Current Valuations

    MASTER TRUST IFCI MASTER TRUST/
IFCI
 
P/E (TTM) x 13.0 52.8 24.6% View Chart
P/BV x 3.7 3.8 96.8% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 MASTER TRUST   IFCI
EQUITY SHARE DATA
    MASTER TRUST
Mar-24
IFCI
Mar-24
MASTER TRUST/
IFCI
5-Yr Chart
Click to enlarge
High Rs82672 1,152.0%   
Low Rs11210 1,141.4%   
Income per share (Unadj.) Rs229.38.0 2,873.0%  
Earnings per share (Unadj.) Rs49.70.4 11,935.7%  
Cash flow per share (Unadj.) Rs198.46.6 2,987.5%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs220.416.2 1,360.0%  
Shares outstanding (eoy) m21.752,489.61 0.9%   
Bonus / Rights / Conversions 00-  
Avg Price / Income ratio x2.05.1 40.1%   
Avg P/E ratio x9.497.9 9.6%  
Avg P/CF ratio x8.797.9 8.9%  
Avg Price/Bookvalue ratio x2.12.5 84.6%  
Dividend payout %00-   
Avg Mkt Cap Rs m10,204101,489 10.1%   
No. of employees `000NANA-   
Total wages & salary Rs m8623,137 27.5%   
Avg. income/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Interest income Rs m4,98619,866 25.1%  
Other income Rs m194,529 0.4%   
Interest expense Rs m5655,711 9.9%   
Net interest income Rs m4,42114,155 31.2%  
Operating expense Rs m2,96610,397 28.5%   
Gross profit Rs m1,4553,758 38.7%  
Gross profit margin %29.218.9 154.3%  
Provisions/contingencies Rs m900-   
Profit before tax Rs m1,4387,509 19.2%   
Extraordinary Inc (Exp) Rs m00-   
Minority Interest Rs m0-1,374 0.0%   
Prior Period Items Rs m00-   
Tax Rs m3575,098 7.0%   
Profit after tax Rs m1,0811,037 104.3%  
Net profit margin %21.75.2 415.4%  
BALANCE SHEET DATA
Advances Rs m013,632 0.0%   
Deposits Rs m00-  
Credit/Deposit ratio x00- 
Yield on advances %00-  
Cost of deposits %00-  
Net Interest Margin %1,635.413.8 11,893.0%  
Net fixed assets Rs m15314,497 1.1%   
Share capital Rs m10924,896 0.4%   
Free reserves Rs m4,68415,446 30.3%   
Net worth Rs m4,79340,342 11.9%   
Borrowings Rs m1,0770-   
Investments Rs m27089,302 0.3%   
Total assets Rs m17,823189,176 9.4%  
Debt/equity ratio x0.20-   
Return on assets %6.10.5 1,106.8%  
Return on equity %22.52.6 877.6%  
Capital adequacy ratio %0-48.4 -0.0%  
Net NPAs %083.8 0.0%  
CASH FLOW
From Operations Rs m4,579119 3,857.3%  
From Investments Rs m-4,926-1,549 317.9%  
From Financial Activity Rs m2494,044 6.2%  
Net Cashflow Rs m-982,613 -3.7%  

Share Holding

Indian Promoters % 72.5 71.7 101.1%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.1 7.3 1.0%  
FIIs % 0.1 2.5 2.8%  
ADR/GDR % 0.0 0.0 -  
Free float % 27.5 28.3 97.3%  
Shareholders   6,396 979,172 0.7%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare MASTER TRUST With:   BAJAJ FINANCE    BAJAJ HOLDINGS & INVESTMENT    CHOLAMANDALAM INVEST    SBI CARDS    AAVAS FINANCIERS    


More on MASTER TRUST vs IFCI

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

MASTER TRUST vs IFCI Share Price Performance

Period MASTER TRUST IFCI
1-Day -4.34% -1.99%
1-Month -83.12% 3.89%
1-Year -64.27% 143.53%
3-Year CAGR 6.90% 69.39%
5-Year CAGR 56.14% 51.89%

* Compound Annual Growth Rate

Here are more details on the MASTER TRUST share price and the IFCI share price.

Moving on to shareholding structures...

The promoters of MASTER TRUST hold a 72.5% stake in the company. In case of IFCI the stake stands at 71.7%.

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 IFCI.

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%.

IFCI paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of MASTER TRUST, and the dividend history of IFCI.

For a sector overview, read our finance sector report.



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