Nifty
Sensex
:
:
12100.50
41240.19
-12.95 (-0.11%)
-41.50 (-0.10%)

Finance Term Lending

Rating :
72/99  (View)

BSE: 540749 | NSE: MASFIN

1041.50
-86.90 (-7.70%)
17-Feb-2020 | 11:39AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1137.00
  •  1137.00
  •  1035.00
  •  1128.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32253
  •  335.91
  •  1270.00
  •  505.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,190.20
  • 33.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,053.49
  • 0.45%
  • 5.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.47%
  • 2.17%
  • 3.99%
  • FII
  • DII
  • Others
  • 1.64%
  • 9.06%
  • 9.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.66
  • 20.52
  • 18.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.34
  • 21.76
  • 11.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.68
  • 31.29
  • 30.85

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

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
193.78
166.64
16.29%
176.98
143.24
23.55%
168.90
126.63
33.38%
164.72
0.00
0.00
Expenses
43.19
36.02
19.91%
46.16
33.67
37.10%
33.37
33.07
0.91%
36.66
0.00
0.00
EBITDA
150.59
130.62
15.29%
130.82
109.57
19.39%
135.52
93.56
44.85%
128.07
0.00
0.00
EBIDTM
77.71%
78.38%
73.92%
76.49%
80.24%
73.88%
77.75%
0.00%
Other Income
0.12
3.87
-96.90%
0.07
0.03
133.33%
0.02
0.03
-33.33%
0.03
0.00
0.00
Interest
74.75
63.91
16.96%
78.80
54.36
44.96%
70.88
45.19
56.85%
62.71
0.00
0.00
Depreciation
0.72
0.41
75.61%
0.76
0.41
85.37%
0.65
0.40
62.50%
0.39
0.00
0.00
PBT
75.24
70.17
7.23%
51.33
54.83
-6.38%
64.02
48.01
33.35%
65.00
0.00
0.00
Tax
19.20
24.03
-20.10%
3.58
19.28
-81.43%
22.25
16.68
33.39%
23.41
0.00
0.00
PAT
56.04
46.14
21.46%
47.74
35.55
34.29%
41.77
31.33
33.32%
41.59
0.00
0.00
PATM
28.92%
27.68%
26.98%
24.82%
24.73%
24.74%
25.25%
0.00%
EPS
10.18
8.39
21.33%
8.65
6.43
34.53%
7.64
5.73
33.33%
7.61
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
704.38
604.58
476.78
363.75
Net Sales Growth
61.37%
26.80%
31.07%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
Gross Profit
704.38
604.58
476.78
363.75
GP Margin
100.00%
100%
100%
100%
Total Expenditure
159.38
138.48
120.28
91.99
Power & Fuel Cost
-
0.74
0.63
0.57
% Of Sales
-
0.12%
0.13%
0.16%
Employee Cost
-
52.05
42.26
29.39
% Of Sales
-
8.61%
8.86%
8.08%
Manufacturing Exp.
-
11.00
12.87
18.21
% Of Sales
-
1.82%
2.70%
5.01%
General & Admin Exp.
-
16.35
18.36
15.76
% Of Sales
-
2.70%
3.85%
4.33%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
59.09
46.79
28.63
% Of Sales
-
9.77%
9.81%
7.87%
EBITDA
545.00
466.10
356.50
271.76
EBITDA Margin
77.37%
77.09%
74.77%
74.71%
Other Income
0.24
0.12
0.03
0.96
Interest
287.14
226.60
187.11
165.34
Depreciation
2.52
1.60
1.64
1.38
PBT
255.59
238.01
167.77
105.99
Tax
68.44
83.40
62.58
36.67
Tax Rate
26.78%
35.04%
37.30%
34.60%
PAT
187.14
153.54
104.38
68.53
PAT before Minority Interest
186.32
154.61
105.19
69.32
Minority Interest
-0.82
-1.07
-0.81
-0.79
PAT Margin
26.57%
25.40%
21.89%
18.84%
PAT Growth
65.58%
47.10%
52.31%
 
Unadjusted EPS
34.08
28.28
21.74
16.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
924.14
779.19
331.68
Share Capital
54.66
54.66
90.43
Total Reserves
869.48
724.53
241.26
Non-Current Liabilities
110.93
83.87
612.96
Secured Loans
0.00
0.00
250.89
Unsecured Loans
0.00
0.00
109.98
Long Term Provisions
83.67
58.11
3.70
Current Liabilities
3,011.85
2,074.57
1,271.36
Trade Payables
6.00
3.61
2.76
Other Current Liabilities
732.76
616.29
453.15
Short Term Borrowings
2,273.09
1,454.67
767.99
Short Term Provisions
0.00
0.00
47.46
Total Liabilities
4,062.84
2,949.99
2,230.50
Net Block
63.89
57.78
8.74
Gross Block
66.83
59.32
18.07
Accumulated Depreciation
2.94
1.54
9.32
Non Current Assets
134.57
113.99
901.21
Capital Work in Progress
0.01
0.00
0.00
Non Current Investment
0.00
0.00
0.01
Long Term Loans & Adv.
70.61
56.10
883.97
Other Non Current Assets
0.07
0.10
8.48
Current Assets
3,928.26
2,835.99
1,328.30
Current Investments
0.00
0.09
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Cash & Bank
409.81
59.63
47.37
Other Current Assets
3,518.46
26.94
25.26
Short Term Loans & Adv.
3,483.37
2,749.33
1,255.67
Net Current Assets
916.41
761.42
56.94
Total Assets
4,062.83
2,949.98
2,230.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-468.00
-385.98
-164.27
PBT
238.01
167.77
105.99
Adjustment
-196.46
-140.75
-171.79
Changes in Working Capital
-677.45
-543.70
-269.19
Cash after chg. in Working capital
-635.90
-516.68
-334.99
Interest Paid
-225.03
-179.25
-153.02
Tax Paid
-71.98
-55.59
-37.17
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
464.91
365.54
360.92
Cash From Investing Activity
13.85
-48.86
-3.80
Net Fixed Assets
-1.71
-41.84
Net Investments
-8.90
-2.61
Others
24.46
-4.41
Cash from Financing Activity
801.77
437.69
33.80
Net Cash Inflow / Outflow
347.62
2.85
-134.27
Opening Cash & Equivalents
49.38
46.53
180.81
Closing Cash & Equivalent
397.00
49.38
46.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
169.06
142.55
65.93
ROA
4.41%
4.06%
3.11%
ROE
18.15%
19.80%
24.48%
ROCE
17.11%
18.30%
16.50%
Fixed Asset Turnover
9.58
12.32
20.13
Receivable days
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
Payable days
26.28
19.85
19.91
Cash Conversion Cycle
-26.28
-19.85
-19.91
Total Debt/Equity
2.46
1.87
3.97
Interest Cover
2.05
1.90
1.64

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.