|
Master Trust Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1575.20 Cr.
|
P/BV
|
3.28
|
Book Value (Rs.)
|
42.72
|
|
52 Week High/Low (Rs.)
|
197/105
|
FV/ML
|
1/1
|
P/E(X)
|
12.00
|
|
Bookclosure
|
30/10/2024
|
EPS (Rs.)
|
11.69
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.80 | 49.68 | 30.29 | 25.36 | 15.80 |
| Diluted EPS (Rs.) | 11.20 | 49.68 | 30.29 | 25.36 | 15.80 |
| Cash EPS (Rs.) | 11.98 | 51.13 | 31.36 | 26.16 | 16.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.63 | 231.59 | 167.84 | 137.27 | 116.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.63 | 231.59 | 167.84 | 137.27 | 116.99 |
| Revenue From Operations / Share (Rs.) | 51.81 | 228.26 | 155.33 | 151.70 | 102.91 |
| PBDIT / Share (Rs.) | 21.57 | 93.35 | 54.95 | 49.93 | 29.01 |
| PBIT / Share (Rs.) | 21.24 | 91.71 | 53.75 | 49.02 | 28.41 |
| PBT / Share (Rs.) | 15.86 | 65.84 | 38.77 | 32.93 | 19.64 |
| Net Profit / Share (Rs.) | 11.65 | 49.48 | 30.16 | 25.26 | 15.73 |
| NP After MI And SOA / Share (Rs.) | 11.65 | 49.48 | 30.16 | 25.26 | 15.73 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 41.62 | 40.89 | 35.37 | 32.91 | 28.19 |
| PBIT Margin (%) | 40.98 | 40.17 | 34.60 | 32.31 | 27.60 |
| PBT Margin (%) | 30.60 | 28.84 | 24.96 | 21.70 | 19.08 |
| Net Profit Margin (%) | 22.47 | 21.67 | 19.41 | 16.65 | 15.28 |
| NP After MI And SOA Margin (%) | 22.47 | 21.67 | 19.41 | 16.65 | 15.28 |
| Return on Networth / Equity (%) | 20.56 | 21.43 | 18.05 | 18.40 | 13.44 |
| Return on Capital Employeed (%) | 36.53 | 38.35 | 31.55 | 35.12 | 23.58 |
| Return On Assets (%) | 6.72 | 6.05 | 5.35 | 5.36 | 4.37 |
| Total Debt / Equity (X) | 0.40 | 0.37 | 0.43 | 0.32 | 0.37 |
| Asset Turnover Ratio (%) | 0.31 | 0.33 | 0.30 | 0.02 | 0.03 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.48 | 1.39 | 1.40 | 1.39 | 1.47 |
| Quick Ratio (X) | 1.47 | 1.37 | 1.38 | 1.34 | 1.44 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.01 | 3.61 | 3.67 | 3.10 | 3.31 |
| Interest Coverage Ratio (Post Tax) (%) | 3.16 | 2.91 | 3.01 | 2.57 | 2.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 205.46 | 268.14 | -591.72 | -456.28 | -377.67 |
| EV / Net Operating Revenue (X) | 0.35 | 0.53 | -1.74 | -1.38 | -1.68 |
| EV / EBITDA (X) | 0.84 | 1.31 | -4.93 | -4.18 | -5.96 |
| MarketCap / Net Operating Revenue (X) | 2.43 | 3.15 | 0.77 | 0.85 | 0.46 |
| Price / BV (X) | 2.22 | 3.12 | 0.71 | 0.94 | 0.40 |
| Price / Net Operating Revenue (X) | 2.43 | 3.15 | 0.77 | 0.85 | 0.46 |
| EarningsYield | 0.09 | 0.06 | 0.25 | 0.19 | 0.33 |
