| MAS Financial Services Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 540749 |
NSE Symbol : MASFIN |
P/E(TTM) : 19.56 |
|
ISIN Demat : INE348L01012 |
Div & Yield% : 1.06 |
EPS(TTM) : 15.29 |
|
Book Value(₹) : 132.33 |
Market Cap(₹Cr) : 5,427.27 |
Face Value(₹) : 10.00 |
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Operating Income | 365.05 | 345.92 | 329.31 | 318.50 | 294.18 | 278.58 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 1.90 | 0.58 | 1.43 | 2.13 | 2.34 | 1.52 |
| Total Income | 366.95 | 346.50 | 330.74 | 320.63 | 296.52 | 280.10 |
| Interest | 175.40 | 171.44 | 161.52 | 163.75 | 146.13 | 142.76 |
| Employee Expenses | 28.08 | 26.68 | 26.05 | 22.48 | 20.61 | 17.91 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 33.88 | 28.94 | 29.60 | 23.10 | 25.27 | 24.03 |
| TOTAL OPERATING EXPENDITURE | 237.36 | 227.06 | 217.17 | 209.33 | 192.01 | 184.70 |
| Operating Profit Before Prov. & Cont. | 129.59 | 119.44 | 113.57 | 111.30 | 104.51 | 95.40 |
| Provisions & Write Offs | 26.33 | 23.94 | 21.42 | 25.72 | 23.58 | 18.83 |
| Depreciation | 1.19 | 1.11 | 1.06 | 1.07 | 0.91 | 0.77 |
| TOTAL EXPENDITURE | 264.88 | 252.11 | 239.65 | 236.12 | 216.50 | 204.30 |
| Tax | 24.38 | 22.93 | 20.42 | 21.45 | 19.32 | 19.53 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 1.12 | 1.03 | 2.62 | 0.62 | 0.69 | -0.98 |
| Reported Profit After Tax | 76.57 | 70.43 | 68.05 | 62.44 | 60.01 | 57.25 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 76.57 | 70.43 | 68.05 | 62.44 | 60.01 | 57.25 |
| EPS (Unit Curr.) | 4.21 | 4.25 | 4.15 | 11.42 | 10.98 | 10.47 |
| EPS (Adj) (Unit Curr.) | 4.21 | 4.25 | 4.15 | 3.81 | 3.66 | 3.49 |
| Calculated EPS (Unit Curr.) | 4.22 | 3.88 | 4.15 | 11.42 | 10.98 | 10.47 |
| Calculated EPS (Adj) (Unit Curr.) | 4.22 | 3.88 | 4.15 | 3.81 | 3.66 | 3.49 |
| Calculated EPS (Ann.) (Unit Curr.) | 16.88 | 15.53 | 16.60 | 45.69 | 43.92 | 41.90 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 16.88 | 15.53 | 16.60 | 15.23 | 14.64 | 13.97 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 |
| Equity | 181.45 | 181.45 | 163.99 | 54.66 | 54.66 | 54.66 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 76.33 | 77.17 | 77.03 | 78.28 | 77.18 | 78.73 |
| PBDTM(%) | 28.29 | 27.61 | 27.98 | 26.87 | 27.51 | 27.49 |
| PATM(%) | 20.98 | 20.36 | 20.66 | 19.60 | 20.40 | 20.55 |
| Net Interest Income | 191.60 | 175.10 | 168.00 | 0.00 | 150.40 | 137.30 |
| Operating Expenses | 63.20 | 56.70 | 55.50 | 0.00 | 46.80 | 42.70 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 11,016.70 | 10,383.60 | 10,125.60 | 9,672.03 | 9,046.20 | 8,417.80 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 26.52 | 28.59 | 24.05 | 0.00 | 25.17 | 25.31 |
| Tier I Capital | 23.76 | 25.39 | 20.33 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 2.76 | 3.20 | 3.72 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 2.29 | 2.25 | 2.23 | 0.00 | 2.13 |
| (%) Net Non Performing Assets | 0.00 | 1.52 | 1.51 | 1.48 | 0.00 | 1.47 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 3.01 | 2.81 | 2.78 | 0.00 | 2.92 | 2.86 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 7,879.36 | 0.00 | 0.00 | 0.00 |