MASTER TRUST | BALMER LAW INVEST | MASTER TRUST/ BALMER LAW INVEST |
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P/E (TTM) | x | 13.1 | 8.1 | 161.7% | View Chart |
P/BV | x | 3.7 | 1.4 | 275.2% | View Chart |
Dividend Yield | % | 0.0 | 5.1 | - |
MASTER TRUST BALMER LAW INVEST |
EQUITY SHARE DATA | |||||
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MASTER TRUST Mar-24 |
BALMER LAW INVEST Mar-24 |
MASTER TRUST/ BALMER LAW INVEST |
5-Yr Chart Click to enlarge
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High | Rs | 826 | 81 | 1,018.5% | |
Low | Rs | 112 | 36 | 312.2% | |
Income per share (Unadj.) | Rs | 229.3 | 1,057.7 | 21.7% | |
Earnings per share (Unadj.) | Rs | 49.7 | 75.7 | 65.7% | |
Cash flow per share (Unadj.) | Rs | 198.4 | 681.8 | 29.1% | |
Dividends per share (Unadj.) | Rs | 0 | 3.80 | 0.0% | |
Avg Dividend yield | % | 0 | 6.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 220.4 | 549.9 | 40.1% | |
Shares outstanding (eoy) | m | 21.75 | 22.20 | 98.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Avg Price / Income ratio | x | 2.0 | 0.1 | 3,699.6% | |
Avg P/E ratio | x | 9.4 | 0.8 | 1,221.1% | |
Avg P/CF ratio | x | 8.7 | 0.1 | 6,508.7% | |
Avg Price/Bookvalue ratio | x | 2.1 | 0.1 | 2,000.8% | |
Dividend payout | % | 0 | 5.0 | 0.0% | |
Avg Mkt Cap | Rs m | 10,204 | 1,299 | 785.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages & salary | Rs m | 862 | 2,436 | 35.4% | |
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 | 23,482 | 21.2% | |
Other income | Rs m | 19 | 859 | 2.2% | |
Interest expense | Rs m | 565 | 221 | 256.2% | |
Net interest income | Rs m | 4,421 | 23,261 | 19.0% | |
Operating expense | Rs m | 2,966 | 20,699 | 14.3% | |
Gross profit | Rs m | 1,455 | 2,563 | 56.8% | |
Gross profit margin | % | 29.2 | 10.9 | 267.4% | |
Provisions/contingencies | Rs m | 90 | 8,017 | 1.1% | |
Profit before tax | Rs m | 1,438 | 3,411 | 42.2% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Minority Interest | Rs m | 0 | -958 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Tax | Rs m | 357 | 774 | 46.2% | |
Profit after tax | Rs m | 1,081 | 1,680 | 64.3% | |
Net profit margin | % | 21.7 | 7.2 | 303.0% |
BALANCE SHEET DATA | |||||
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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 | 396.0 | 413.0% | |
Net fixed assets | Rs m | 153 | 7,496 | 2.0% | |
Share capital | Rs m | 109 | 222 | 49.2% | |
Free reserves | Rs m | 4,684 | 11,986 | 39.1% | |
Net worth | Rs m | 4,793 | 12,208 | 39.3% | |
Borrowings | Rs m | 1,077 | 0 | - | |
Investments | Rs m | 270 | 5,874 | 4.6% | |
Total assets | Rs m | 17,823 | 30,217 | 59.0% | |
Debt/equity ratio | x | 0.2 | 0.1 | 224.9% | |
Return on assets | % | 6.1 | 5.6 | 109.1% | |
Return on equity | % | 22.5 | 13.8 | 163.9% | |
Capital adequacy ratio | % | 0 | 0 | - | |
Net NPAs | % | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 4,579 | 2,688 | 170.3% | |
From Investments | Rs m | -4,926 | -1,052 | 468.1% | |
From Financial Activity | Rs m | 249 | -1,723 | -14.5% | |
Net Cashflow | Rs m | -98 | -88 | 111.7% |
Indian Promoters | % | 72.5 | 59.7 | 121.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 1.3 | 5.3% | |
FIIs | % | 0.1 | 1.3 | 5.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.5 | 40.3 | 68.2% | |
Shareholders | 6,396 | 41,756 | 15.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MASTER TRUST With: BAJAJ FINANCE BAJAJ HOLDINGS & INVESTMENT CHOLAMANDALAM INVEST SBI CARDS MANAPPURAM FINANCE
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 | BALMER LAW INVEST |
---|---|---|
1-Day | 0.63% | -0.65% |
1-Month | -82.47% | -0.70% |
1-Year | -63.98% | 74.42% |
3-Year CAGR | 7.13% | 22.60% |
5-Year CAGR | 57.94% | 12.47% |
* Compound Annual Growth Rate
Here are more details on the MASTER TRUST share price and the BALMER LAW INVEST share price.
Moving on to shareholding structures...
The promoters of MASTER TRUST hold a 72.5% stake in the company. In case of BALMER LAW INVEST the stake stands at 59.7%.
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 BALMER LAW INVEST.
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%.
BALMER LAW INVEST paid Rs 3.8, and its dividend payout ratio stood at 5.0%.
You may visit here to review the dividend history of MASTER TRUST, and the dividend history of BALMER LAW INVEST.
For a sector overview, read our finance sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.