S R G SECURITIES | MASTER TRUST | S R G SECURITIES/ MASTER TRUST |
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P/E (TTM) | x | - | 13.0 | - | View Chart |
P/BV | x | 2.7 | 3.7 | 71.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
S R G SECURITIES MASTER TRUST |
EQUITY SHARE DATA | |||||
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S R G SECURITIES Mar-24 |
MASTER TRUST Mar-24 |
S R G SECURITIES/ MASTER TRUST |
5-Yr Chart Click to enlarge
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High | Rs | 32 | 826 | 3.8% | |
Low | Rs | 12 | 112 | 10.3% | |
Income per share (Unadj.) | Rs | 2.7 | 229.3 | 1.2% | |
Earnings per share (Unadj.) | Rs | 0.9 | 49.7 | 1.8% | |
Cash flow per share (Unadj.) | Rs | -4.1 | 198.4 | -2.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 26.8 | 220.4 | 12.2% | |
Shares outstanding (eoy) | m | 5.38 | 21.75 | 24.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Avg Price / Income ratio | x | 8.1 | 2.0 | 395.7% | |
Avg P/E ratio | x | 24.7 | 9.4 | 262.0% | |
Avg P/CF ratio | x | 2.8 | 8.7 | 31.7% | |
Avg Price/Bookvalue ratio | x | 0.8 | 2.1 | 38.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 117 | 10,204 | 1.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages & salary | Rs m | 2 | 862 | 0.2% | |
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 | 14 | 4,986 | 0.3% | |
Other income | Rs m | 1 | 19 | 6.4% | |
Interest expense | Rs m | 0 | 565 | 0.0% | |
Net interest income | Rs m | 14 | 4,421 | 0.3% | |
Operating expense | Rs m | 9 | 2,966 | 0.3% | |
Gross profit | Rs m | 5 | 1,455 | 0.4% | |
Gross profit margin | % | 36.4 | 29.2 | 124.7% | |
Provisions/contingencies | Rs m | 37 | 90 | 41.8% | |
Profit before tax | Rs m | 6 | 1,438 | 0.4% | |
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 | 2 | 357 | 0.4% | |
Profit after tax | Rs m | 5 | 1,081 | 0.4% | |
Net profit margin | % | 32.7 | 21.7 | 151.0% |
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 | % | 13.0 | 1,635.4 | 0.8% | |
Net fixed assets | Rs m | 4 | 153 | 2.6% | |
Share capital | Rs m | 54 | 109 | 49.2% | |
Free reserves | Rs m | 90 | 4,684 | 1.9% | |
Net worth | Rs m | 144 | 4,793 | 3.0% | |
Borrowings | Rs m | 0 | 1,077 | 0.0% | |
Investments | Rs m | 111 | 270 | 41.0% | |
Total assets | Rs m | 149 | 17,823 | 0.8% | |
Debt/equity ratio | x | 0 | 0.2 | 0.0% | |
Return on assets | % | 3.2 | 6.1 | 52.1% | |
Return on equity | % | 3.3 | 22.5 | 14.5% | |
Capital adequacy ratio | % | 0 | 0 | - | |
Net NPAs | % | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 14 | 4,579 | 0.3% | |
From Investments | Rs m | -13 | -4,926 | 0.3% | |
From Financial Activity | Rs m | NA | 249 | 0.0% | |
Net Cashflow | Rs m | 1 | -98 | -1.1% |
Indian Promoters | % | 64.3 | 72.5 | 88.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.7 | 27.5 | 129.9% | |
Shareholders | 117 | 6,396 | 1.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare S R G SECURITIES 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 | S R G SECURITIES | MASTER TRUST |
---|---|---|
1-Day | -5.00% | 0.25% |
1-Month | -9.74% | -82.54% |
1-Year | 123.68% | -64.12% |
3-Year CAGR | 50.18% | 6.99% |
5-Year CAGR | 15.11% | 57.82% |
* Compound Annual Growth Rate
Here are more details on the S R G SECURITIES share price and the MASTER TRUST share price.
Moving on to shareholding structures...
The promoters of S R G SECURITIES hold a 64.3% 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 S R G SECURITIES and the shareholding pattern of MASTER TRUST.
Finally, a word on dividends...
In the most recent financial year, S R G SECURITIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
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 S R G SECURITIES, 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.