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Master Trust Ltd.
Finance₹84.530.69%
24 Jul, 4:01 PM
CMP₹84.53
Mkt Cap₹1.05K Cr
P/E8.29
P/B1.28
ROE23.91%
52W High₹170.35
52W Low₹56.00
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Stock DNA
Key Ratios
P/E Ratio
8.29
P/B Ratio
1.28
EV/EBITDA
-2.33
Price/Sales
3.22
Dividend Yield (%)
0.00
EPS (TTM ₹)
10.25
Book Value (₹)
66.37
ROE (%)
23.91
ROCE (%)
30.16
ROA (%)
6.88
EBITDA Margin (%)
41.62
Net Profit Margin (%)
22.48
Debt/Equity
0.42
Current Ratio
1.46
Interest Coverage
3.95
Asset Turnover
0.31
Working Capital/Sales
0.98
Core EBITDA Growth (%)
19.21
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2247.96 | 3313.65 | 3369.27 | 5004.42 | 5838.8 |
| Net Sales | 2247.96 | 3313.65 | 3369.27 | 5004.42 | 5838.8 |
| Total Income | 2257.41 | 3313.65 | 3394.42 | 5005.3 | 5839.42 |
| Total Expenditure | 1623.62 | 2223.05 | 2194.03 | 2966.07 | 3408.5 |
| Operating Profit | 633.79 | 1090.6 | 1200.39 | 2039.23 | 2430.92 |
| Depreciation | 13.15 | 19.7 | 26.23 | 35.94 | 37.38 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 429.04 | 719.28 | 846.99 | 1438.3 | 1787.22 |
| Tax | 85.33 | 167.53 | 188.11 | 357.46 | 474.85 |
| Profit After Tax (PAT) | 343.71 | 551.75 | 658.88 | 1080.84 | 1312.37 |
| EPS (₹) | 15.8 | 25.36 | 30.29 | 9.94 | 11.81 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 109.22 | 109.22 | 109.22 | 109.22 | 112.72 |
| Reserves | 2446.38 | 2889.22 | 3540.88 | 4683.97 | 6081.68 |
| Shareholders Funds | 2555.6 | 2998.44 | 3650.1 | 5042.57 | 6382.53 |
| Total Debt | 950.61 | 967 | 1622.26 | 1874.19 | 2579.34 |
| Total Liabilities | 7856.36 | 10272.57 | 12284.59 | 18632.51 | 19528.73 |
| Total Assets | 7856.36 | 10272.57 | 12284.59 | 18632.51 | 19528.73 |
| Book Value / Share | 117.3961 | 137.7823 | 167.7027 | 220.1935 | 55.139 |
| Assets | 7856.36 | 10272.57 | 12284.59 | 18632.51 | 19528.73 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -244.82 | -153.36 | 1768.16 | 4578.65 | -370.81 |
| Investing Activities | 117.15 | 59.9 | -1639.59 | -4925.91 | 537.27 |
| Financing Activities | — | — | — | 249.38 | 183.75 |
| Net Cash Flow | -127.67 | -93.46 | 128.57 | -97.88 | 350.21 |
MASTERTR
₹84.53
-0.69%