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- BENGAL & ASSAM - MASTER TRUST
BENGAL & ASSAM vs MASTER TRUST - Comparison Results
Current Valuations
| BENGAL & ASSAM | MASTER TRUST | BENGAL & ASSAM/ MASTER TRUST |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 3.3 | 13.2 | 25.3% | View Chart |
| P/BV | x | 1.2 | 3.8 | 30.6% | View Chart |
| Dividend Yield | % | 0.4 | 0.0 | - |
Financials
 BENGAL & ASSAM  MASTER TRUST |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| BENGAL & ASSAM Mar-24 |
MASTER TRUST Mar-24 |
BENGAL & ASSAM/ MASTER TRUST |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 10,389 | 826 | 1,257.7% | |
| Low | Rs | 3,251 | 112 | 2,897.5% | |
| Income per share (Unadj.) | Rs | 11,431.3 | 229.3 | 4,986.4% | |
| Earnings per share (Unadj.) | Rs | 3,443.9 | 49.7 | 6,930.4% | |
| Cash flow per share (Unadj.) | Rs | 13,785.3 | 198.4 | 6,949.0% | |
| Dividends per share (Unadj.) | Rs | 40.00 | 0 | - | |
| Avg Dividend yield | % | 0.6 | 0 | - | |
| Book value per share (Unadj.) | Rs | 8,013.7 | 220.4 | 3,636.4% | |
| Shares outstanding (eoy) | m | 11.30 | 21.75 | 52.0% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Avg Price / Income ratio | x | 0.6 | 2.0 | 29.1% | |
| Avg P/E ratio | x | 2.0 | 9.4 | 21.0% | |
| Avg P/CF ratio | x | 2.0 | 8.7 | 22.7% | |
| Avg Price/Bookvalue ratio | x | 0.9 | 2.1 | 40.0% | |
| Dividend payout | % | 1.2 | 0 | - | |
| Avg Mkt Cap | Rs m | 77,040 | 10,204 | 755.0% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages & salary | Rs m | 12,790 | 862 | 1,483.6% | |
| 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 | 129,174 | 4,986 | 2,590.6% | |
| Other income | Rs m | 774 | 19 | 4,056.1% | |
| Interest expense | Rs m | 3,655 | 565 | 647.0% | |
| Net interest income | Rs m | 125,519 | 4,421 | 2,839.0% | |
| Operating expense | Rs m | 110,438 | 2,966 | 3,723.4% | |
| Gross profit | Rs m | 15,081 | 1,455 | 1,036.4% | |
| Gross profit margin | % | 11.7 | 29.2 | 40.0% | |
| Provisions/contingencies | Rs m | 1 | 90 | 0.8% | |
| Profit before tax | Rs m | 41,092 | 1,438 | 2,857.0% | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Minority Interest | Rs m | -3,020 | 0 | 7,550,175.0% | |
| Prior Period Items | Rs m | 7,264 | 0 | - | |
| Tax | Rs m | 6,421 | 357 | 1,796.2% | |
| Profit after tax | Rs m | 38,916 | 1,081 | 3,600.6% | |
| Net profit margin | % | 30.1 | 21.7 | 139.0% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Advances | Rs m | 0 | 0 | - | |
| Deposits | Rs m | 75 | 0 | - | |
| Credit/Deposit ratio | x | 0 | 0 | - | |
| Yield on advances | % | 0 | 0 | - | |
| Cost of deposits | % | 0 | 0 | - | |
| Net Interest Margin | % | 138.0 | 1,635.4 | 8.4% | |
| Net fixed assets | Rs m | 4,381 | 153 | 2,863.2% | |
| Share capital | Rs m | 113 | 109 | 103.4% | |
| Free reserves | Rs m | 90,442 | 4,684 | 1,930.9% | |
| Net worth | Rs m | 90,555 | 4,793 | 1,889.2% | |
| Borrowings | Rs m | 1,403 | 1,077 | 130.3% | |
| Investments | Rs m | 90,945 | 270 | 33,640.8% | |
| Total assets | Rs m | 104,372 | 17,823 | 585.6% | |
| Debt/equity ratio | x | 0 | 0.2 | 10.3% | |
| Return on assets | % | 37.3 | 6.1 | 614.9% | |
| Return on equity | % | 43.0 | 22.5 | 190.6% | |
| Capital adequacy ratio | % | 0 | 0 | - | |
| Net NPAs | % | 0 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 18,172 | 4,579 | 396.9% | |
| From Investments | Rs m | -12,602 | -4,926 | 255.8% | |
| From Financial Activity | Rs m | -5,899 | 249 | -2,365.6% | |
| Net Cashflow | Rs m | -1,651 | -98 | 1,686.7% | |
Share Holding
| Indian Promoters | % | 73.0 | 72.5 | 100.7% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 4.6 | 0.1 | 6,514.3% | |
| FIIs | % | 4.6 | 0.1 | 6,500.0% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 27.0 | 27.5 | 98.1% | |
| Shareholders | 21,119 | 6,396 | 330.2% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BENGAL & ASSAM With: BAJAJ FINANCE BAJAJ HOLDINGS & INVESTMENT CHOLAMANDALAM INVEST SBI CARDS AAVAS FINANCIERS
More on BENGAL & ASSAM vs MASTER TRUST
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
BENGAL & ASSAM vs MASTER TRUST Share Price Performance
| Period | BENGAL & ASSAM | MASTER TRUST |
|---|---|---|
| 1-Day | 0.09% | 1.26% |
| 1-Month | -7.55% | -82.36% |
| 1-Year | 14.71% | -63.76% |
| 3-Year CAGR | 66.45% | 7.35% |
| 5-Year CAGR | 50.03% | 58.14% |
* Compound Annual Growth Rate
Here are more details on the BENGAL & ASSAM share price and the MASTER TRUST share price.
Moving on to shareholding structures...
The promoters of BENGAL & ASSAM hold a 73.0% stake in the company. In case of MASTER TRUST the stake stands at 72.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BENGAL & ASSAM and the shareholding pattern of MASTER TRUST.
Finally, a word on dividends...
In the most recent financial year, BENGAL & ASSAM paid a dividend of Rs 40.0 per share. This amounted to a Dividend Payout ratio of 1.2%.
MASTER TRUST paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BENGAL & ASSAM, and the dividend history of MASTER TRUST.
For a sector overview, read our finance sector report.
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Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.
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