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- MASTER TRUST - S R G SECURITIES
MASTER TRUST vs S R G SECURITIES - Comparison Results
Current Valuations
| MASTER TRUST | S R G SECURITIES | MASTER TRUST/ S R G SECURITIES |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 13.0 | - | - | View Chart |
| P/BV | x | 3.7 | 2.7 | 140.5% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
Financials
 MASTER TRUST  S R G SECURITIES |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| MASTER TRUST Mar-24 |
S R G SECURITIES Mar-24 |
MASTER TRUST/ S R G SECURITIES |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 826 | 32 | 2,597.5% | |
| Low | Rs | 112 | 12 | 967.2% | |
| Income per share (Unadj.) | Rs | 229.3 | 2.7 | 8,565.1% | |
| Earnings per share (Unadj.) | Rs | 49.7 | 0.9 | 5,676.1% | |
| Cash flow per share (Unadj.) | Rs | 198.4 | -4.1 | -4,833.6% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 220.4 | 26.8 | 822.3% | |
| Shares outstanding (eoy) | m | 21.75 | 5.38 | 404.3% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Avg Price / Income ratio | x | 2.0 | 8.1 | 25.3% | |
| Avg P/E ratio | x | 9.4 | 24.7 | 38.2% | |
| Avg P/CF ratio | x | 8.7 | 2.8 | 315.1% | |
| Avg Price/Bookvalue ratio | x | 2.1 | 0.8 | 263.1% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 10,204 | 117 | 8,748.3% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages & salary | Rs m | 862 | 2 | 45,855.9% | |
| 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 | 14 | 34,626.5% | |
| Other income | Rs m | 19 | 1 | 1,552.0% | |
| Interest expense | Rs m | 565 | 0 | 2,824,950.0% | |
| Net interest income | Rs m | 4,421 | 14 | 30,745.6% | |
| Operating expense | Rs m | 2,966 | 9 | 32,451.5% | |
| Gross profit | Rs m | 1,455 | 5 | 27,770.0% | |
| Gross profit margin | % | 29.2 | 36.4 | 80.2% | |
| Provisions/contingencies | Rs m | 90 | 37 | 239.4% | |
| Profit before tax | Rs m | 1,438 | 6 | 23,123.8% | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Tax | Rs m | 357 | 2 | 23,672.8% | |
| Profit after tax | Rs m | 1,081 | 5 | 22,946.9% | |
| Net profit margin | % | 21.7 | 32.7 | 66.2% | |
| 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 | 13.0 | 12,604.5% | |
| Net fixed assets | Rs m | 153 | 4 | 3,815.5% | |
| Share capital | Rs m | 109 | 54 | 203.2% | |
| Free reserves | Rs m | 4,684 | 90 | 5,180.2% | |
| Net worth | Rs m | 4,793 | 144 | 3,324.4% | |
| Borrowings | Rs m | 1,077 | 0 | - | |
| Investments | Rs m | 270 | 111 | 243.9% | |
| Total assets | Rs m | 17,823 | 149 | 11,952.2% | |
| Debt/equity ratio | x | 0.2 | 0 | - | |
| Return on assets | % | 6.1 | 3.2 | 191.8% | |
| Return on equity | % | 22.5 | 3.3 | 689.7% | |
| Capital adequacy ratio | % | 0 | 0 | - | |
| Net NPAs | % | 0 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 4,579 | 14 | 32,681.3% | |
| From Investments | Rs m | -4,926 | -13 | 38,067.3% | |
| From Financial Activity | Rs m | 249 | NA | - | |
| Net Cashflow | Rs m | -98 | 1 | -9,063.0% | |
Share Holding
| Indian Promoters | % | 72.5 | 64.3 | 112.8% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
| FIIs | % | 0.1 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 27.5 | 35.7 | 77.0% | |
| Shareholders | 6,396 | 117 | 5,466.7% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MASTER TRUST With: BAJAJ FINANCE BAJAJ HOLDINGS & INVESTMENT CHOLAMANDALAM INVEST SBI CARDS AAVAS FINANCIERS
More on MASTER TRUST vs S R G SECURITIES
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 S R G SECURITIES Share Price Performance
| Period | MASTER TRUST | S R G SECURITIES |
|---|---|---|
| 1-Day | 0.25% | -5.00% |
| 1-Month | -82.54% | -9.74% |
| 1-Year | -64.12% | 123.68% |
| 3-Year CAGR | 6.99% | 50.18% |
| 5-Year CAGR | 57.82% | 15.11% |
* Compound Annual Growth Rate
Here are more details on the MASTER TRUST share price and the S R G SECURITIES share price.
Moving on to shareholding structures...
The promoters of MASTER TRUST hold a 72.5% stake in the company. In case of S R G SECURITIES the stake stands at 64.3%.
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 S R G SECURITIES.
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%.
S R G SECURITIES 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 S R G SECURITIES.
For a sector overview, read our finance sector report.
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