INDUSTRIAL & PRUD. INVST. | MASTER TRUST | INDUSTRIAL & PRUD. INVST./ MASTER TRUST |
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P/E (TTM) | x | 208.0 | 13.0 | 1,597.1% | View Chart |
P/BV | x | 1.6 | 3.7 | 43.2% | View Chart |
Dividend Yield | % | 1.2 | 0.0 | - |
INDUSTRIAL & PRUD. INVST. MASTER TRUST |
EQUITY SHARE DATA | |||||
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INDUSTRIAL & PRUD. INVST. Mar-24 |
MASTER TRUST Mar-24 |
INDUSTRIAL & PRUD. INVST./ MASTER TRUST |
5-Yr Chart Click to enlarge
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High | Rs | 5,742 | 826 | 695.1% | |
Low | Rs | 1,832 | 112 | 1,632.7% | |
Income per share (Unadj.) | Rs | 36.0 | 229.3 | 15.7% | |
Earnings per share (Unadj.) | Rs | 294.4 | 49.7 | 592.4% | |
Cash flow per share (Unadj.) | Rs | 303.8 | 198.4 | 153.1% | |
Dividends per share (Unadj.) | Rs | 90.00 | 0 | - | |
Avg Dividend yield | % | 2.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 4,579.7 | 220.4 | 2,078.1% | |
Shares outstanding (eoy) | m | 1.68 | 21.75 | 7.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Avg Price / Income ratio | x | 104.8 | 2.0 | 5,121.9% | |
Avg P/E ratio | x | 12.8 | 9.4 | 135.9% | |
Avg P/CF ratio | x | 12.8 | 8.7 | 147.2% | |
Avg Price/Bookvalue ratio | x | 0.8 | 2.1 | 38.7% | |
Dividend payout | % | 30.5 | 0 | - | |
Avg Mkt Cap | Rs m | 6,346 | 10,204 | 62.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages & salary | Rs m | 0 | 862 | 0.0% | |
Avg. income/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Interest income | Rs m | 61 | 4,986 | 1.2% | |
Other income | Rs m | 0 | 19 | 0.0% | |
Interest expense | Rs m | 0 | 565 | 0.0% | |
Net interest income | Rs m | 61 | 4,421 | 1.4% | |
Operating expense | Rs m | 8 | 2,966 | 0.3% | |
Gross profit | Rs m | 53 | 1,455 | 3.6% | |
Gross profit margin | % | 86.8 | 29.2 | 297.3% | |
Provisions/contingencies | Rs m | 0 | 90 | 0.0% | |
Profit before tax | Rs m | 502 | 1,438 | 34.9% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Minority Interest | Rs m | 0 | 0 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Tax | Rs m | 8 | 357 | 2.2% | |
Profit after tax | Rs m | 495 | 1,081 | 45.8% | |
Net profit margin | % | 817.0 | 21.7 | 3,769.0% |
BALANCE SHEET DATA | |||||
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Advances | Rs m | 50 | 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 | % | 0.8 | 1,635.4 | 0.0% | |
Net fixed assets | Rs m | 0 | 153 | 0.0% | |
Share capital | Rs m | 17 | 109 | 15.3% | |
Free reserves | Rs m | 7,677 | 4,684 | 163.9% | |
Net worth | Rs m | 7,694 | 4,793 | 160.5% | |
Borrowings | Rs m | 0 | 1,077 | 0.0% | |
Investments | Rs m | 7,942 | 270 | 2,937.6% | |
Total assets | Rs m | 8,015 | 17,823 | 45.0% | |
Debt/equity ratio | x | 0 | 0.2 | 0.0% | |
Return on assets | % | 6.2 | 6.1 | 101.8% | |
Return on equity | % | 6.4 | 22.5 | 28.5% | |
Capital adequacy ratio | % | 36.6 | 0 | - | |
Net NPAs | % | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 138 | 4,579 | 3.0% | |
From Investments | Rs m | -42 | -4,926 | 0.8% | |
From Financial Activity | Rs m | -101 | 249 | -40.3% | |
Net Cashflow | Rs m | -4 | -98 | 4.3% |
Indian Promoters | % | 68.2 | 72.5 | 94.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.1 | 114.3% | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.8 | 27.5 | 115.7% | |
Shareholders | 2,300 | 6,396 | 36.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDUSTRIAL & PRUD. INVST. With: BAJAJ FINANCE BAJAJ HOLDINGS & INVESTMENT CHOLAMANDALAM INVEST SBI CARDS TATA INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INDUSTRIAL & PRUD. INVST. | MASTER TRUST |
---|---|---|
1-Day | 2.66% | 0.25% |
1-Month | -2.53% | -82.54% |
1-Year | 84.94% | -64.12% |
3-Year CAGR | 66.63% | 6.99% |
5-Year CAGR | 49.94% | 57.82% |
* Compound Annual Growth Rate
Here are more details on the INDUSTRIAL & PRUD. INVST. share price and the MASTER TRUST share price.
Moving on to shareholding structures...
The promoters of INDUSTRIAL & PRUD. INVST. hold a 68.2% 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 INDUSTRIAL & PRUD. INVST. and the shareholding pattern of MASTER TRUST.
Finally, a word on dividends...
In the most recent financial year, INDUSTRIAL & PRUD. INVST. paid a dividend of Rs 90.0 per share. This amounted to a Dividend Payout ratio of 30.5%.
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 INDUSTRIAL & PRUD. INVST., and the dividend history of MASTER TRUST.
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.