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Master Trust Ltd. Stock Analysis

Small Cap
Evaluated by 67 users | BSE: 511768 | NSE: |
Finance - NBFC
Master Trust was incorporated on August 20, 1985. It is a private sector non banking financial company primarily involved in the business of forex and dealing in securities. The company earlier known as Arora Financial Consultants, got its present name on March 30, 1992. The company operates...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)34.95.910.612.31716.9115.818.68.3
Y-o-Y Gr. Rt.--83.1%78.6%16.1%38.6%-0.7%-34.9%-47.2%220.1%-55.4%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.841.221.091.1411.680.020.270.840.85
Y-o-Y Gr. Rt.-45.2%-10.7%4.6%-12.3%68%-98.8%1250%211.1%1.2%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
27.7629.1331.6632.2632.5834.2934.3334.6434.9635.81
Y-o-Y Gr. Rt.-4.9%8.7%1.9%1%5.3%0.1%0.9%0.9%2.4%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)1.562.412.381.891.42.240.030.471.581.47
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Master Trust Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-14.8%-13.4%-9%-55.4%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
0.1%-3.2%249%1.2%
Book Value per Share
2.9%1.9%1.4%2.4%
Share Price -8.8% 0.3% -15.4% -18.3%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 2.9428.0422.5220.1412.8421.680.4410.199.8122.37
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 3.274.514.393.553.15.040.060.792.412.41
Entity Percentage Holding
Promoters 74.84%
Institutions 0.05%
Non-Institutions 25.12%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Master Trust's performance infers:

Master Trust earnings have declined by -3.2%, whereas share price has appreciated 0.3% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Master Trust share prices over the last 10 years. Here is what we found out:

Master Trust share price has appreciated -7.6% annually over the past ten years.

Master Trust was incorporated on August 20, 1985. It is a private sector non banking financial company primarily involved in the business of forex and dealing in securities. The company earlier known as Arora Financial Consultants, got its present name on March 30, 1992.

The company operates under six verticals through its subsidiaries including equity and derivatives broking, commodity derivatives broking, insurance broking, depository services, merchant banking, distribution of

Master Trust was incorporated on August 20, 1985. It is a private sector non banking financial company primarily involved in the business of forex and dealing in securities. The company earlier known as Arora Financial Consultants, got its present name on March 30, 1992.

The company operates under six verticals through its subsidiaries including equity and derivatives broking, commodity derivatives broking, insurance broking, depository services, merchant banking, distribution of financial products like mutual funds, and initial public offerings.

The company has its head office in Ludhiana, corporate office in Mumbai, and regional offices in New Delhi and Chandigarh. It has a pan-India presence through its branches. The registered office of the company is located at village Gobindgarh, Malout Road, Abohar-152116, Punjab.

Business area of the company

The company is actively involved in Merchant banking activities since inception and is providing the Merchant Banking services / Corporate services to various groups.

Subsidiaries

  • Master Capital Services
  • Punjab Industrial Gases
  • Master Commodity Services
  • Master Commodity Brokers
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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