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Master Trust Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
2.61 |
2.57 |
0.78 |
0.37 |
1.70 |
Adjusted Cash EPS (Rs.) |
2.61 |
2.57 |
0.78 |
0.38 |
1.73 |
Reported EPS (Rs.) |
2.61 |
2.57 |
0.78 |
0.37 |
1.70 |
Reported Cash EPS (Rs.) |
2.61 |
2.57 |
0.78 |
0.38 |
1.73 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.95 |
4.32 |
2.17 |
2.88 |
6.42 |
Book Value (Excl Rev Res) Per Share (Rs.) |
140.12 |
115.99 |
100.51 |
84.49 |
163.28 |
Book Value (Incl Rev Res) Per Share (Rs.) |
140.12 |
115.99 |
100.51 |
84.49 |
163.28 |
Net Operating Income Per Share (Rs.) |
4.89 |
5.41 |
6.41 |
3.53 |
7.63 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
80.81 |
79.90 |
33.84 |
81.60 |
84.12 |
Adjusted Cash Margin (%) |
52.35 |
47.48 |
12.19 |
10.68 |
22.70 |
Adjusted Return On Net Worth (%) |
1.86 |
2.21 |
0.77 |
0.43 |
1.04 |
Reported Return On Net Worth (%) |
1.86 |
2.21 |
0.77 |
0.43 |
1.04 |
Return On long Term Funds (%) |
2.89 |
3.72 |
2.15 |
3.41 |
3.91 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
87.95 |
90.38 |
84.36 |
85.48 |
82.81 |
Fixed Assets Turnover Ratio |
0.03 |
0.04 |
0.06 |
0.04 |
0.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.70 |
2.30 |
2.58 |
2.04 |
1.98 |
Current Ratio (Inc. ST Loans) |
0.66 |
0.99 |
0.75 |
0.81 |
0.81 |
Quick Ratio |
1.54 |
2.06 |
2.54 |
1.92 |
1.80 |
Fixed Assets Turnover Ratio |
0.03 |
0.04 |
0.06 |
0.04 |
0.05 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
7.34 |
4.80 |
23.81 |
37.93 |
19.56 |
Financial Charges Coverage Ratio |
2.16 |
2.47 |
1.66 |
1.18 |
1.44 |
Fin. Charges Cov.Ratio (Post Tax) |
2.39 |
2.47 |
1.60 |
1.15 |
1.39 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.05 |
0.05 |
0.02 |
0.07 |
0.06 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.77 |
0.71 |
0.70 |
0.68 |
0.62 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |