Nifty
Sensex
:
:
10906.95
36386.61
1.75 (0.02%)
12.53 (0.03%)

Finance Term Lending

Rating :
80/99  (View)

BSE: 540749 | NSE: MASFIN

549.75
-8.25 (-1.48%)
18-Jan-2019 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  552.35
  •  552.35
  •  546.80
  •  558.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6099
  •  33.53
  •  657.00
  •  367.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,995.75
  • 24.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,393.59
  • 0.67%
  • 3.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.47%
  • 2.03%
  • 3.31%
  • FII
  • DII
  • Others
  • 0.01%
  • 8.76%
  • 12.42%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.26
  • 13.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 20.15
  • 7.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.19
  • 24.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
141.87
0.00
0.00
128.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
34.08
0.00
0.00
33.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
107.78
0.00
0.00
94.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
75.97%
0.00%
73.84%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.21
0.00
0.00
0.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
52.75
0.00
0.00
46.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.41
0.00
0.00
0.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
54.83
0.00
0.00
48.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
19.28
0.00
0.00
16.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
35.55
0.00
0.00
31.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
25.06%
0.00%
24.41%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
6.43
0.00
0.00
5.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
-
453.02
363.75
Net Sales Growth
-
24.54%
 
Cost Of Goods Sold
-
0.00
0.00
Gross Profit
-
453.02
363.75
GP Margin
-
100%
100%
Total Expenditure
-
123.75
91.99
Power & Fuel Cost
-
0.63
0.57
% Of Sales
-
0.14%
0.16%
Employee Cost
-
41.55
29.39
% Of Sales
-
9.17%
8.08%
Manufacturing Exp.
-
15.24
18.21
% Of Sales
-
3.36%
5.01%
General & Admin Exp.
-
18.36
15.76
% Of Sales
-
4.05%
4.33%
Selling & Distn. Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
Miscellaneous Exp.
-
48.59
28.63
% Of Sales
-
10.73%
7.87%
EBITDA
-
329.27
271.76
EBITDA Margin
-
72.68%
74.71%
Other Income
-
1.94
0.96
Interest
-
168.15
165.34
Depreciation
-
1.64
1.38
PBT
-
161.43
105.99
Tax
-
55.61
36.67
Tax Rate
-
34.45%
34.60%
PAT
-
104.81
68.53
PAT before Minority Interest
-
105.82
69.32
Minority Interest
-
-1.01
-0.79
PAT Margin
-
23.14%
18.84%
PAT Growth
-
52.94%
 
Unadjusted EPS
-
21.12
16.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
719.87
331.68
Share Capital
54.66
90.43
Total Reserves
665.21
241.26
Non-Current Liabilities
698.74
612.96
Secured Loans
259.86
250.89
Unsecured Loans
60.00
109.98
Long Term Provisions
5.57
3.70
Current Liabilities
1,478.37
1,271.36
Trade Payables
3.61
2.76
Other Current Liabilities
469.23
453.15
Short Term Borrowings
932.05
767.99
Short Term Provisions
73.49
47.46
Total Liabilities
2,912.29
2,230.50
Net Block
57.78
8.74
Gross Block
68.65
18.07
Accumulated Depreciation
10.87
9.32
Non Current Assets
1,413.99
901.21
Capital Work in Progress
0.00
0.00
Non Current Investment
0.01
0.01
Long Term Loans & Adv.
1,353.50
883.97
Other Non Current Assets
2.71
8.48
Current Assets
1,497.22
1,328.30
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
0.00
0.00
Cash & Bank
57.22
47.37
Other Current Assets
1,440.01
25.26
Short Term Loans & Adv.
1,410.13
1,255.67
Net Current Assets
18.85
56.94
Total Assets
2,912.29
2,230.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
-375.28
-164.27
PBT
161.43
105.99
Adjustment
-238.76
-171.79
Changes in Working Capital
-526.33
-269.19
Cash after chg. in Working capital
-603.66
-334.99
Interest Paid
-160.44
-153.02
Tax Paid
-57.62
-37.17
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
446.44
360.92
Cash From Investing Activity
-48.85
-3.80
Net Fixed Assets
-50.48
Net Investments
0.00
Others
1.63
Cash from Financing Activity
426.99
33.80
Net Cash Inflow / Outflow
2.85
-134.27
Opening Cash & Equivalents
46.53
180.81
Closing Cash & Equivalent
49.38
46.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
131.50
65.93
ROA
4.12%
3.11%
ROE
21.12%
24.48%
ROCE
17.26%
16.50%
Fixed Asset Turnover
10.45
20.13
Receivable days
0.00
0.00
Inventory Days
0.00
0.00
Payable days
19.30
19.91
Cash Conversion Cycle
-19.30
-19.91
Total Debt/Equity
2.02
3.97
Interest Cover
1.96
1.64

Annual Reports:


News Update


  • MAS Financial Serv - Quarterly Results
    1st Nov 2018, 12:33 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.