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IFCI vs MASTER TRUST - Comparison Results

Rs 100 invested in...

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Current Valuations

    IFCI MASTER TRUST IFCI/
MASTER TRUST
 
P/E (TTM) x 51.7 13.0 396.6% View Chart
P/BV x 3.8 3.7 100.9% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 IFCI   MASTER TRUST
EQUITY SHARE DATA
    IFCI
Mar-24
MASTER TRUST
Mar-24
IFCI/
MASTER TRUST
5-Yr Chart
Click to enlarge
High Rs72826 8.7%   
Low Rs10112 8.8%   
Income per share (Unadj.) Rs8.0229.3 3.5%  
Earnings per share (Unadj.) Rs0.449.7 0.8%  
Cash flow per share (Unadj.) Rs6.6198.4 3.3%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs16.2220.4 7.4%  
Shares outstanding (eoy) m2,489.6121.75 11,446.5%   
Bonus / Rights / Conversions 00-  
Avg Price / Income ratio x5.12.0 249.6%   
Avg P/E ratio x97.99.4 1,037.1%  
Avg P/CF ratio x97.98.7 1,123.1%  
Avg Price/Bookvalue ratio x2.52.1 118.2%  
Dividend payout %00-   
Avg Mkt Cap Rs m101,48910,204 994.6%   
No. of employees `000NANA-   
Total wages & salary Rs m3,137862 363.9%   
Avg. income/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Interest income Rs m19,8664,986 398.4%  
Other income Rs m4,52919 23,726.0%   
Interest expense Rs m5,711565 1,010.9%   
Net interest income Rs m14,1554,421 320.1%  
Operating expense Rs m10,3972,966 350.5%   
Gross profit Rs m3,7581,455 258.2%  
Gross profit margin %18.929.2 64.8%  
Provisions/contingencies Rs m090 0.0%   
Profit before tax Rs m7,5091,438 522.1%   
Extraordinary Inc (Exp) Rs m00-   
Minority Interest Rs m-1,3740 3,435,000.0%   
Prior Period Items Rs m00-   
Tax Rs m5,098357 1,426.3%   
Profit after tax Rs m1,0371,081 95.9%  
Net profit margin %5.221.7 24.1%  
BALANCE SHEET DATA
Advances Rs m13,6320-   
Deposits Rs m00-  
Credit/Deposit ratio x00- 
Yield on advances %00-  
Cost of deposits %00-  
Net Interest Margin %13.81,635.4 0.8%  
Net fixed assets Rs m14,497153 9,475.1%   
Share capital Rs m24,896109 22,794.5%   
Free reserves Rs m15,4464,684 329.8%   
Net worth Rs m40,3424,793 841.7%   
Borrowings Rs m01,077 0.0%   
Investments Rs m89,302270 33,033.0%   
Total assets Rs m189,17617,823 1,061.4%  
Debt/equity ratio x00.2 0.0%   
Return on assets %0.56.1 9.0%  
Return on equity %2.622.5 11.4%  
Capital adequacy ratio %-48.40-  
Net NPAs %83.80-  
CASH FLOW
From Operations Rs m1194,579 2.6%  
From Investments Rs m-1,549-4,926 31.5%  
From Financial Activity Rs m4,044249 1,621.6%  
Net Cashflow Rs m2,613-98 -2,669.9%  

Share Holding

Indian Promoters % 71.7 72.5 98.9%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 7.3 0.1 10,357.1%  
FIIs % 2.5 0.1 3,628.6%  
ADR/GDR % 0.0 0.0 -  
Free float % 28.3 27.5 102.8%  
Shareholders   979,172 6,396 15,309.1%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare IFCI With:   BAJAJ FINANCE    BAJAJ HOLDINGS & INVESTMENT    CHOLAMANDALAM INVEST    SBI CARDS    TATA INVESTMENT    


More on IFCI 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:

IFCI vs MASTER TRUST Share Price Performance

Period IFCI MASTER TRUST
1-Day -2.08% 0.25%
1-Month 7.98% -82.54%
1-Year 140.65% -64.12%
3-Year CAGR 68.21% 6.99%
5-Year CAGR 51.21% 57.82%

* Compound Annual Growth Rate

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

Moving on to shareholding structures...

The promoters of IFCI hold a 71.7% 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 IFCI and the shareholding pattern of MASTER TRUST.

Finally, a word on dividends...

In the most recent financial year, IFCI paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

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 IFCI, and the dividend history of MASTER TRUST.

For a sector overview, read our finance sector report.



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