MASTER TRUST | ABHINAV CAP | MASTER TRUST/ ABHINAV CAP |
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P/E (TTM) | x | 14.1 | 23.3 | 60.3% | View Chart |
P/BV | x | 4.0 | 1.3 | 303.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MASTER TRUST ABHINAV CAP |
EQUITY SHARE DATA | |||||
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MASTER TRUST Mar-24 |
ABHINAV CAP Mar-24 |
MASTER TRUST/ ABHINAV CAP |
5-Yr Chart Click to enlarge
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High | Rs | 826 | 239 | 345.6% | |
Low | Rs | 112 | 72 | 155.8% | |
Income per share (Unadj.) | Rs | 229.3 | 22.1 | 1,037.2% | |
Earnings per share (Unadj.) | Rs | 49.7 | 13.4 | 371.3% | |
Cash flow per share (Unadj.) | Rs | 198.4 | 14.0 | 1,418.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 220.4 | 111.4 | 197.9% | |
Shares outstanding (eoy) | m | 21.75 | 6.92 | 314.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Avg Price / Income ratio | x | 2.0 | 7.0 | 29.1% | |
Avg P/E ratio | x | 9.4 | 11.6 | 81.2% | |
Avg P/CF ratio | x | 8.7 | 9.3 | 93.4% | |
Avg Price/Bookvalue ratio | x | 2.1 | 1.4 | 152.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 10,204 | 1,077 | 947.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages & salary | Rs m | 862 | 3 | 29,223.4% | |
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 | 4,986 | 153 | 3,260.0% | |
Other income | Rs m | 19 | 0 | - | |
Interest expense | Rs m | 565 | 33 | 1,693.6% | |
Net interest income | Rs m | 4,421 | 120 | 3,697.0% | |
Operating expense | Rs m | 2,966 | 11 | 27,720.3% | |
Gross profit | Rs m | 1,455 | 109 | 1,336.3% | |
Gross profit margin | % | 29.2 | 71.2 | 41.0% | |
Provisions/contingencies | Rs m | 90 | 23 | 393.5% | |
Profit before tax | Rs m | 1,438 | 109 | 1,320.9% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Tax | Rs m | 357 | 16 | 2,194.4% | |
Profit after tax | Rs m | 1,081 | 93 | 1,167.2% | |
Net profit margin | % | 21.7 | 60.5 | 35.8% |
BALANCE SHEET DATA | |||||
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Advances | Rs m | 0 | 226 | 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 | 16.8 | 9,721.5% | |
Net fixed assets | Rs m | 153 | 0 | 80,526.3% | |
Share capital | Rs m | 109 | 69 | 157.7% | |
Free reserves | Rs m | 4,684 | 701 | 667.8% | |
Net worth | Rs m | 4,793 | 771 | 622.0% | |
Borrowings | Rs m | 1,077 | 375 | 287.1% | |
Investments | Rs m | 270 | 485 | 55.7% | |
Total assets | Rs m | 17,823 | 1,223 | 1,457.9% | |
Debt/equity ratio | x | 0.2 | 0.5 | 46.2% | |
Return on assets | % | 6.1 | 7.6 | 80.1% | |
Return on equity | % | 22.5 | 12.0 | 187.6% | |
Capital adequacy ratio | % | 0 | 0 | - | |
Net NPAs | % | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 4,579 | 350 | 1,307.4% | |
From Investments | Rs m | -4,926 | 56 | -8,818.3% | |
From Financial Activity | Rs m | 249 | NA | - | |
Net Cashflow | Rs m | -98 | 406 | -24.1% |
Indian Promoters | % | 72.5 | 71.6 | 101.2% | |
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 | 28.4 | 97.0% | |
Shareholders | 6,396 | 1,207 | 529.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MASTER TRUST With: BAJAJ FINANCE BAJAJ HOLDINGS & INVESTMENT CHOLAMANDALAM INVEST SBI CARDS AAVAS FINANCIERS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MASTER TRUST | ABHINAV CAP |
---|---|---|
1-Day | 0.12% | 1.93% |
1-Month | -79.47% | 1.20% |
1-Year | -61.95% | 24.78% |
3-Year CAGR | 10.04% | 32.18% |
5-Year CAGR | 62.89% | 16.02% |
* Compound Annual Growth Rate
Here are more details on the MASTER TRUST share price and the ABHINAV CAP share price.
Moving on to shareholding structures...
The promoters of MASTER TRUST hold a 72.5% stake in the company. In case of ABHINAV CAP the stake stands at 71.6%.
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 ABHINAV CAP.
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%.
ABHINAV CAP 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 ABHINAV CAP.
For a sector overview, read our finance sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.