MASTER TRUST
|
MASTER TRUST Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹331 Cr | ₹225 Cr | ₹136 Cr | ₹134 Cr | ₹160 Cr |
Sale of Shares / Units | - | - | - | - | - |
Interest income | ₹66 Cr | ₹38 Cr | ₹33 Cr | ₹33 Cr | ₹37 Cr |
Portfolio management services | ₹18 Cr | ₹4.23 Cr | ₹3.45 Cr | ₹4.72 Cr | ₹7.02 Cr |
Dividend income | ₹0.08 Cr | ₹6.86 Cr | ₹0.20 Cr | ₹0.16 Cr | ₹0.09 Cr |
Brokerages & commissions | ₹138 Cr | ₹104 Cr | ₹83 Cr | ₹78 Cr | ₹110 Cr |
Processing fees and other charges | - | - | - | - | - |
Other Operating Income | ₹110 Cr | ₹71 Cr | ₹16 Cr | ₹19 Cr | ₹6.35 Cr |
Operating Income (Net) | ₹331 Cr | ₹225 Cr | ₹136 Cr | ₹134 Cr | ₹160 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Employee Cost | ₹69 Cr | ₹53 Cr | ₹37 Cr | ₹34 Cr | ₹29 Cr |
Salaries, Wages & Bonus | ₹69 Cr | ₹53 Cr | ₹37 Cr | ₹33 Cr | ₹28 Cr |
Contributions to EPF & Pension Funds | ₹0.20 Cr | ₹0.17 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
Workmen and Staff Welfare Expenses | ₹0.40 Cr | ₹0.23 Cr | ₹0.51 Cr | ₹0.56 Cr | ₹0.47 Cr |
Other Employees Cost | - | - | - | - | - |
Operating & Establishment Expenses | ₹76 Cr | ₹50 Cr | ₹37 Cr | ₹39 Cr | ₹46 Cr |
Depository Charges | ₹1.10 Cr | ₹1.02 Cr | ₹0.63 Cr | ₹0.55 Cr | ₹0.59 Cr |
Security Transaction tax | - | - | - | - | - |
Software & Technical expenses | ₹10 Cr | ₹7.54 Cr | ₹5.20 Cr | ₹4.54 Cr | ₹4.35 Cr |
Commission, Brokerage & Discounts | ₹58 Cr | ₹36 Cr | ₹25 Cr | ₹28 Cr | ₹35 Cr |
Rent , Rates & Taxes | ₹4.50 Cr | ₹3.50 Cr | ₹3.66 Cr | ₹3.35 Cr | ₹3.05 Cr |
Repairs and Maintenance | ₹2.46 Cr | ₹1.93 Cr | ₹2.10 Cr | ₹2.96 Cr | ₹2.45 Cr |
Insurance | - | - | - | - | - |
Electricity & Power | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Administrations & Other Expenses | ₹76 Cr | ₹48 Cr | ₹29 Cr | ₹28 Cr | ₹31 Cr |
Printing and stationery | ₹0.43 Cr | ₹0.36 Cr | ₹0.41 Cr | ₹0.49 Cr | ₹0.62 Cr |
Professional and legal fees | ₹8.09 Cr | ₹6.47 Cr | ₹3.98 Cr | ₹5.45 Cr | ₹6.98 Cr |
Advertisement & Sales Promotion | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other General Expenses | ₹67 Cr | ₹41 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr |
Provisions and Contingencies | ₹1.28 Cr | ₹11 Cr | ₹0.57 Cr | ₹0.04 Cr | ₹22 Cr |
Provisions for contingencies | - | - | - | - | - |
Provisions against NPAs | ₹0.14 Cr | - | - | ₹0.04 Cr | - |
Bad debts /advances written off | ₹1.14 Cr | ₹11 Cr | ₹0.57 Cr | - | ₹19 Cr |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | ₹3.00 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | - | - | - | - | - |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹222 Cr | ₹162 Cr | ₹103 Cr | ₹101 Cr | ₹127 Cr |
Operating Profit (Excl OI) | ₹109 Cr | ₹62 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Other Income | - | ₹0.95 Cr | - | ₹1.00 Cr | ₹1.85 Cr |
Other Interest Income | - | - | - | - | - |
Other Commission | - | - | - | - | - |
Discounts | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Income from investments | - | - | - | - | - |
Provision Written Back | - | ₹0.95 Cr | - | ₹1.00 Cr | ₹1.85 Cr |
Others | - | - | - | - | - |
Operating Profit | ₹109 Cr | ₹63 Cr | ₹33 Cr | ₹34 Cr | ₹35 Cr |
Interest | ₹35 Cr | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹19 Cr |
Loans | - | - | - | - | - |
Deposits | - | - | - | - | - |
Bonds / Debentures | - | - | - | - | - |
Other Interest | ₹35 Cr | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹19 Cr |
Depreciation | ₹1.97 Cr | ₹1.32 Cr | ₹1.60 Cr | ₹1.48 Cr | ₹2.81 Cr |
Profit Before Taxation & Exceptional Items | ₹72 Cr | ₹43 Cr | ₹13 Cr | ₹20 Cr | ₹13 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹72 Cr | ₹43 Cr | ₹13 Cr | ₹20 Cr | ₹13 Cr |
Provision for Tax | ₹17 Cr | ₹8.53 Cr | ₹1.13 Cr | ₹2.79 Cr | ₹2.93 Cr |
Current Income Tax | ₹16 Cr | ₹8.45 Cr | ₹1.23 Cr | ₹2.64 Cr | ₹3.29 Cr |
Deferred Tax | ₹0.05 Cr | ₹0.35 Cr | ₹-0.13 Cr | ₹0.08 Cr | ₹-0.26 Cr |
Other taxes | ₹0.45 Cr | ₹-0.27 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹-0.10 Cr |
Profit After Tax | ₹55 Cr | ₹34 Cr | ₹12 Cr | ₹17 Cr | ₹10 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | ₹0.00 Cr | ₹-0.12 Cr | ₹-0.03 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹55 Cr | ₹34 Cr | ₹12 Cr | ₹17 Cr | ₹10 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹180 Cr | ₹146 Cr | ₹134 Cr | ₹118 Cr | ₹110 Cr |
Appropriations | ₹235 Cr | ₹181 Cr | ₹147 Cr | ₹135 Cr | ₹120 Cr |
General Reserve | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | ₹1.09 Cr |
Corporate dividend tax | - | - | - | - | ₹0.22 Cr |
Other Appropriation | ₹235 Cr | ₹181 Cr | ₹147 Cr | ₹135 Cr | ₹118 Cr |
Equity Dividend % | - | - | - | - | ₹10.00 |
Earnings Per Share | ₹25.37 | ₹15.80 | ₹5.66 | ₹15.29 | ₹9.23 |
Adjusted EPS | ₹25.37 | ₹15.80 | ₹5.66 | ₹7.64 | ₹4.62 |
Compare Income Statement of peers of MASTER TRUST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MASTER TRUST | ₹1,568.6 Cr | 15.8% | -6.1% | 471.7% | Stock Analytics | |
BAJAJ FINANCE | ₹448,880.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | ₹97,150.8 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹92,260.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,694.6 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,898.9 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
MASTER TRUST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MASTER TRUST | 15.8% |
-6.1% |
471.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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