Master Trust Ltd - Stock Valuation and Financial Performance

BSE: 511768 | NSE: | Finance - NBFC | Small Cap

Master Trust Share Price

720 -26.95 -3.61%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Master Trust

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Master Trust stock performance -

mw4me loader
P/E Ratio (SA):
246.56
Market Cap:
1,624.9 Cr.
52-wk low:
112.2
52-wk high:
826

Is Master Trust Ltd an attractive stock to invest in?

1. Is Master Trust Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Master Trust Ltd is a below average quality company.

2. Is Master Trust Ltd undervalued or overvalued?

The key valuation ratios of Master Trust Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Master Trust Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Master Trust Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Master Trust:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
Master Trust Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)1716.9115.818.68.37.71411.810.617
YoY Gr. Rt. %--0.7%-34.9%-47.2%220.1%-55.4%-7.5%81.6%-15.6%-9.7%-
Adj EPS (₹ ) 11.700.30.80.90.40.82.62.63
YoY Gr. Rt. %-68%-98.8%1250%211.1%1.2%-56.5%110.8%229.5%1.6%-
BVPS (₹ )32.634.334.334.63581.684.4100.4115.9140157.8
YoY Gr. Rt. %-5.3%0.1%0.9%0.9%133.3%3.5%19%15.4%20.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.42.200.51.610.30.61.81.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-5.1%-10.6%11.4%-9.7%
Adj EPS11.3%25.5%91.8%1.6%
BVPS17.6%32%18.4%20.8%
Share Price 50.2% 110.9% 144.4% 498%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)12.821.70.410.29.822.310.512.147.453.539.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)3.150.10.82.41.50.50.82.421.9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.00%

Total Income has increased 11.44 CAGR in last 3 years

Net Profit has increased 91.78 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Master Trust Ltd.

Standalone Consolidated
TTM EPS (₹) 3 39.9
TTM Sales (₹ Cr.) 16.7 269
BVPS (₹.) 157.8 201.6
Reserves (₹ Cr.) 332 428
P/BV 4.73 3.71
PE 246.56 18.71
From the Market
52 Week Low / High (₹) 112.20 / 826.00
All Time Low / High (₹) 0.25 / 826.00
Market Cap (₹ Cr.) 1,625
Equity (₹ Cr.) 10.9
Face Value (₹) 5
Industry PE 30.6

Management X-Ray of Master Trust:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Master Trust

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income17171162088151211
Interest Income17171161988141211
Other Income 0000200100
Expenditure 151311519671366
Interest Expense 101142355344
Operating Expenses 1111111111
Provisions 31611400911
Exceptional Items 0000000000
Profit Before Tax 3401221265
Taxes 000000000-1
Profit After Tax 2401221266
Adjusted EPS (₹)1.01.70.00.30.80.90.40.82.62.6
Dividend Payout Ratio (%)50%0%0%0%60%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital7175757676178184219252305
Share Capital 11111111111111111111
Reserves 6064646565167173208241294
Minority Interest0000000000
Long Term Borrowings000002022313951
Current Liabilities 104776237436750422845
Trade Payables0000000000
Short term borrowings90665126363731412742
Other Liabilities-90-66-51-26-36-37-31-41-27-42
Total Liabilities 175152137112119265256293319400

Assets

Non Current Asset 2624221933166174207228312
Loan Asset 0000000000
Other Non Current Asset 2624221933166174207228312
Current Asset 14912811593869982869289
Current Investment0000000000
Other Current Asset14912811593869982869289
Total Assets 175152137112119265256293319400

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2-3-7-132-2-3-3123
Cash Flow From Investing Activity 3462-3-12331-23
Cash Flow From Financing Activity -1-1000-10000
Net Cash Flow 00-11000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)2301220133
DPS (₹)1000100000
BVPS (₹)656969697016384100116140

Performance Ratios

ROA (%)1.42.20.00.51.61.00.30.61.81.6
ROE (%)3.15.00.10.82.41.50.50.82.42.0
ROCE (%)9.19.83.02.64.34.32.92.03.52.8

Valuation Parameters

Price/Book(x)0.40.40.60.41.30.20.20.51.10.9

Master Trust Ltd Stock News

Master Trust Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Master Trust on 28-Mar-2024 16:01 is ₹720.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Master Trust stood at ₹1,624.9.
The latest P/E ratio of Master Trust as of 28-Mar-2024 16:01 is 246.6.
The latest P/B ratio of Master Trust as of 28-Mar-2024 16:01 is 4.73.
The 52-week high of Master Trust is ₹826.0 and the 52-week low is ₹112.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Master Trust is ₹16.67 ( Cr.) .

About Master Trust Ltd

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
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