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MASTER TRUST vs FORTUNE FIN. - Comparison Results

Rs 100 invested in...

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Current Valuations

    MASTER TRUST FORTUNE FIN. MASTER TRUST/
FORTUNE FIN.
 
P/E (TTM) x 13.2 32.3 40.8% View Chart
P/BV x 3.8 1.7 227.0% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 MASTER TRUST   FORTUNE FIN.
EQUITY SHARE DATA
    MASTER TRUST
Mar-24
FORTUNE FIN.
Mar-24
MASTER TRUST/
FORTUNE FIN.
5-Yr Chart
Click to enlarge
High Rs826171 483.5%   
Low Rs11266 171.3%   
Income per share (Unadj.) Rs229.355.1 416.2%  
Earnings per share (Unadj.) Rs49.73.6 1,397.7%  
Cash flow per share (Unadj.) Rs198.448.9 405.7%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs220.4126.3 174.6%  
Shares outstanding (eoy) m21.7552.24 41.6%   
Bonus / Rights / Conversions 00-  
Avg Price / Income ratio x2.02.1 95.4%   
Avg P/E ratio x9.433.2 28.4%  
Avg P/CF ratio x8.717.9 48.6%  
Avg Price/Bookvalue ratio x2.10.9 227.4%  
Dividend payout %00-   
Avg Mkt Cap Rs m10,2046,174 165.3%   
No. of employees `000NANA-   
Total wages & salary Rs m8621,090 79.1%   
Avg. income/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Interest income Rs m4,9862,877 173.3%  
Other income Rs m19179 10.6%   
Interest expense Rs m565270 209.1%   
Net interest income Rs m4,4212,607 169.6%  
Operating expense Rs m2,9662,364 125.5%   
Gross profit Rs m1,455243 598.6%  
Gross profit margin %29.28.4 345.4%  
Provisions/contingencies Rs m90159 56.5%   
Profit before tax Rs m1,438363 396.1%   
Extraordinary Inc (Exp) Rs m00-   
Minority Interest Rs m0-14 0.3%   
Prior Period Items Rs m00-   
Tax Rs m357163 218.8%   
Profit after tax Rs m1,081186 581.9%  
Net profit margin %21.76.5 335.8%  
BALANCE SHEET DATA
Advances Rs m00-   
Deposits Rs m00-  
Credit/Deposit ratio x00- 
Yield on advances %00-  
Cost of deposits %00-  
Net Interest Margin %1,635.481.5 2,006.0%  
Net fixed assets Rs m153330 46.3%   
Share capital Rs m109522 20.9%   
Free reserves Rs m4,6846,073 77.1%   
Net worth Rs m4,7936,595 72.7%   
Borrowings Rs m1,0772,628 41.0%   
Investments Rs m2703,198 8.5%   
Total assets Rs m17,82312,688 140.5%  
Debt/equity ratio x0.20.4 56.4%   
Return on assets %6.11.5 414.3%  
Return on equity %22.52.8 800.7%  
Capital adequacy ratio %00-  
Net NPAs %00-  
CASH FLOW
From Operations Rs m4,579-2,095 -218.6%  
From Investments Rs m-4,9269 -52,347.6%  
From Financial Activity Rs m2491,717 14.5%  
Net Cashflow Rs m-98-368 26.6%  

Share Holding

Indian Promoters % 72.5 72.1 100.5%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.1 6.6 1.1%  
FIIs % 0.1 6.6 1.1%  
ADR/GDR % 0.0 0.0 -  
Free float % 27.5 27.9 98.7%  
Shareholders   6,396 6,080 105.2%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare MASTER TRUST With:   BAJAJ FINANCE    BAJAJ HOLDINGS & INVESTMENT    CHOLAMANDALAM INVEST    SBI CARDS    AAVAS FINANCIERS    


More on MASTER TRUST vs FORTUNE FIN.

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

MASTER TRUST vs FORTUNE FIN. Share Price Performance

Period MASTER TRUST FORTUNE FIN.
1-Day 1.39% 4.98%
1-Month -82.34% 2.05%
1-Year -63.71% 93.49%
3-Year CAGR 7.39% 27.44%
5-Year CAGR 58.18% 12.19%

* Compound Annual Growth Rate

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

Moving on to shareholding structures...

The promoters of MASTER TRUST hold a 72.5% stake in the company. In case of FORTUNE FIN. the stake stands at 72.1%.

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 FORTUNE FIN..

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%.

FORTUNE FIN. 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 FORTUNE FIN..

For a sector overview, read our finance sector report.



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