| Master Trust Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511768 |
NSE Symbol : - |
P/E(TTM) : 227.34 |
|
ISIN Demat : INE677D01037 |
Div & Yield% : - |
EPS(TTM) : 0.77 |
|
Book Value(₹) : 36.86 |
Market Cap(₹Cr) : 1,965.22 |
Face Value(₹) : 1.00 |
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Operating Income | 4.93 | 5.02 | 7.23 | 4.25 | 5.34 | 4.18 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 4.93 | 5.02 | 7.23 | 4.25 | 5.34 | 4.18 |
| Interest | 2.06 | 2.25 | 4.02 | 2.41 | 3.11 | 1.74 |
| Employee Expenses | 0.25 | 0.23 | 0.26 | 0.27 | 0.23 | 0.24 |
| 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 | 0.04 | 0.09 | 0.11 | 0.06 | 0.04 | 0.09 |
| TOTAL OPERATING EXPENDITURE | 2.35 | 2.57 | 4.39 | 2.74 | 3.38 | 2.07 |
| Operating Profit Before Prov. & Cont. | 2.58 | 2.45 | 2.84 | 1.51 | 1.96 | 2.11 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| TOTAL EXPENDITURE | 2.35 | 2.57 | 4.39 | 2.75 | 3.38 | 2.07 |
| Tax | 0.08 | 0.01 | 0.07 | 0.04 | 0.00 | 0.00 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Profit After Tax | 2.50 | 2.44 | 2.77 | 1.46 | 1.96 | 2.11 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 2.50 | 2.44 | 2.77 | 1.46 | 1.96 | 2.11 |
| EPS (Unit Curr.) | 0.20 | 0.20 | 1.30 | 0.70 | 0.20 | 1.00 |
| EPS (Adj) (Unit Curr.) | 0.04 | 0.04 | 0.26 | 0.14 | 0.04 | 0.20 |
| Calculated EPS (Unit Curr.) | 1.14 | 1.12 | 1.27 | 0.67 | 0.90 | 0.97 |
| Calculated EPS (Adj) (Unit Curr.) | 0.23 | 0.22 | 0.25 | 0.13 | 0.18 | 0.19 |
| Calculated EPS (Ann.) (Unit Curr.) | 4.58 | 4.47 | 5.07 | 2.67 | 3.59 | 3.86 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 0.92 | 0.89 | 1.01 | 0.53 | 0.72 | 0.77 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 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(%) | 94.12 | 93.63 | 94.88 | 92.24 | 94.94 | 92.11 |
| PBDTM(%) | 52.33 | 48.80 | 39.28 | 35.53 | 36.70 | 50.48 |
| PATM(%) | 50.71 | 48.61 | 38.31 | 34.35 | 36.70 | 50.48 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 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 | 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 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |