Master Trust Ltd Financials

Master Trust Ltd Financial Statement

Master Trust Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	4.93	5.02	7.23
Operating Expense	0.29	0.32	0.37
Net Profit	2.50	2.44	2.77
Net Profit Margin	50.71	48.61	38.31
Earning Per Share	0.20	0.20	1.30
EBIDTA	4.64	4.70	6.86
Effective Tax Rate	1.72	0.21	1.02

Particulars	Sep 2024
Revenue	4.93
Operating Expense	0.29
Net Profit	2.50
Net Profit Margin	50.71
Earning Per Share	0.20
EBIDTA	4.64
Effective Tax Rate	1.72

Master Trust Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	19.90	10.16	11.77
Operating Expenses Annual	12.58	6.13	6.18
Operating Profit Annual	19.70	8.82	9.42
Interest Annual	11.29	4.09	3.81
Depreciation	0.00	0.00	0.01
Net Profit Annual	8.30	5.68	5.58
Tax Annual	0.11	-0.95	0.01

Particulars	Mar 2024
Total Revenue Annual	19.90
Operating Expenses Annual	12.58
Operating Profit Annual	19.70
Interest Annual	11.29
Depreciation	0.00
Net Profit Annual	8.30
Tax Annual	0.11

Master Trust Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.03	0.01	0.05
Cash Flow from Operations	1.04	-1.59	-31.18
Cash Flow from Investing	-26	1.61	31.13
Cash Flow from Financing	24.94	TBA	TBA
Cash Flow at the End	0.01	0.03	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.03
Cash Flow from Operations	1.04
Cash Flow from Investing	-26
Cash Flow from Financing	24.94
Cash Flow at the End	0.01

Master Trust Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	93.81	81.22	79.88
PBIT Margin (%)	93.81	81.22	79.80
PBT Margin (%)	85.53	61.33	58.83
Net PROFIT Margin (%)	39.50	52.30	47.37
Return On Networth / Equity (%)	2.31	2.04	2.37
Return On Networth /Employed (%)	4.67	2.82	3.49
Return On Assets (%)	1.98	1.57	1.89
Total Debt / Equity (X)	0.17	0.12	0.14
Asset Turnover Ratio (%)	0.05	0.03	0.04

Particulars	Mar 2024
PBDIT Margin (%)	93.81
PBIT Margin (%)	93.81
PBT Margin (%)	85.53
Net PROFIT Margin (%)	39.50
Return On Networth / Equity (%)	2.31
Return On Networth /Employed (%)	4.67
Return On Assets (%)	1.98
Total Debt / Equity (X)	0.17
Asset Turnover Ratio (%)	0.05

Master Trust Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.13	0.13	0.14
Total Current Assets Annual	37.69	12.81	37.21
Non Current Assets Annual	460.17	336.73	282.29
Total Shareholders Funds Annual	414.27	304.81	252.32
Total Assets Annual	497.86	349.54	319.50

Particulars	Mar 2024
Fixed Assets Annual	0.13
Total Current Assets Annual	37.69
Non Current Assets Annual	460.17
Total Shareholders Funds Annual	414.27
Total Assets Annual	497.86

Master Trust Ltd Earning Calls

EPS (INR)

Expected

16.37

Reported

3.40

Surprise

-79.23%

Jun 2024

EPS beaten by -79.23%

Mar 2024

EPS beaten by 0.19%

Dec 2023

EPS beaten by 0.35%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Master Trust Ltd has a market capitalization of 1,565.25 Cr. Value Research classifies it as a Small-Cap company.

Yes, Master Trust Ltd is debt-free with a debt-to-equity ratio of 0.20.

In FY 2023 , Master Trust Ltd recorded a total revenue of approximately 21 Cr marking a significant milestone in the company's financial performance.

Master Trust Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.3% annually, respectively..

Master Trust Ltd's current PE ratio is 188.58.

Master Trust Ltd's ROCE averaged 3.1% from the FY ending March 2022 to 2024, with a median of 2.9%. It peaked at 4.0% in March 2024, reflecting strong capital efficiency over the period..

Master Trust Ltd's latest EBIT is Rs. 19.69 Cr, surpassing the average EBIT of Rs. 12.64 Cr over the 5 years..