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MASTER TRUST vs SRG HOUSING FINANCE - Comparison Results

Rs 100 invested in...

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Current Valuations

    MASTER TRUST SRG HOUSING FINANCE MASTER TRUST/
SRG HOUSING FINANCE
 
P/E (TTM) x 13.0 19.5 66.6% View Chart
P/BV x 3.7 2.9 126.1% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 MASTER TRUST   SRG HOUSING FINANCE
EQUITY SHARE DATA
    MASTER TRUST
Mar-24
SRG HOUSING FINANCE
Mar-24
MASTER TRUST/
SRG HOUSING FINANCE
5-Yr Chart
Click to enlarge
High Rs826338 244.4%   
Low Rs112135 83.1%   
Income per share (Unadj.) Rs229.393.8 244.3%  
Earnings per share (Unadj.) Rs49.715.8 313.8%  
Cash flow per share (Unadj.) Rs198.447.3 419.2%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs220.4118.7 185.7%  
Shares outstanding (eoy) m21.7513.30 163.5%   
Bonus / Rights / Conversions 00-  
Avg Price / Income ratio x2.02.5 81.2%   
Avg P/E ratio x9.414.9 63.2%  
Avg P/CF ratio x8.711.2 78.1%  
Avg Price/Bookvalue ratio x2.12.0 106.8%  
Dividend payout %00-   
Avg Mkt Cap Rs m10,2043,145 324.4%   
No. of employees `000NANA-   
Total wages & salary Rs m862273 315.8%   
Avg. income/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Interest income Rs m4,9861,248 399.6%  
Other income Rs m1919 102.4%   
Interest expense Rs m565508 111.2%   
Net interest income Rs m4,421740 597.6%  
Operating expense Rs m2,966440 674.5%   
Gross profit Rs m1,455300 484.9%  
Gross profit margin %29.224.0 121.4%  
Provisions/contingencies Rs m9071 125.7%   
Profit before tax Rs m1,438261 551.1%   
Extraordinary Inc (Exp) Rs m00-   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Tax Rs m35750 709.2%   
Profit after tax Rs m1,081211 513.2%  
Net profit margin %21.716.9 128.5%  
BALANCE SHEET DATA
Advances Rs m00-   
Deposits Rs m00-  
Credit/Deposit ratio x00- 
Yield on advances %00-  
Cost of deposits %00-  
Net Interest Margin %1,635.412.2 13,430.1%  
Net fixed assets Rs m153265 57.7%   
Share capital Rs m109133 82.1%   
Free reserves Rs m4,6841,446 324.0%   
Net worth Rs m4,7931,579 303.6%   
Borrowings Rs m1,0770-   
Investments Rs m2706,076 4.4%   
Total assets Rs m17,8236,653 267.9%  
Debt/equity ratio x0.20-   
Return on assets %6.13.2 191.6%  
Return on equity %22.513.3 169.0%  
Capital adequacy ratio %035.7 0.0%  
Net NPAs %00.7 0.0%  
CASH FLOW
From Operations Rs m4,579-1,401 -326.7%  
From Investments Rs m-4,926-6 78,438.1%  
From Financial Activity Rs m2491,386 18.0%  
Net Cashflow Rs m-98-22 442.9%  

Share Holding

Indian Promoters % 72.5 64.7 112.1%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.1 0.0 700.0%  
FIIs % 0.1 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 27.5 35.3 77.9%  
Shareholders   6,396 2,815 227.2%  
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    MANAPPURAM FINANCE    


More on MASTER TRUST vs Srg Housing Finance

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 Srg Housing Finance Share Price Performance

Period MASTER TRUST Srg Housing Finance
1-Day -0.22% 1.03%
1-Month -82.62% -0.66%
1-Year -64.29% 17.11%
3-Year CAGR 6.82% 30.37%
5-Year CAGR 57.67% 27.74%

* Compound Annual Growth Rate

Here are more details on the MASTER TRUST share price and the Srg Housing Finance share price.

Moving on to shareholding structures...

The promoters of MASTER TRUST hold a 72.5% stake in the company. In case of Srg Housing Finance the stake stands at 64.7%.

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 Srg Housing Finance.

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%.

Srg Housing Finance 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 Srg Housing Finance.

For a sector overview, read our finance sector report.



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