Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Finance Term Lending

Rating :
83/99  (View)

BSE: 540749 | NSE: MASFIN

548.35
15.45 (2.90%)
24-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  535.25
  •  550.00
  •  532.00
  •  532.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13121
  •  71.95
  •  624.60
  •  367.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,905.83
  • 18.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,303.67
  • 0.69%
  • 3.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.47%
  • 1.98%
  • 3.46%
  • FII
  • DII
  • Others
  • 0.02%
  • 9.55%
  • 11.52%

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
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
164.72
0.00
0.00
166.64
0.00
0.00
141.87
0.00
0.00
128.35
0.00
0.00
Expenses
36.66
0.00
0.00
36.02
0.00
0.00
34.08
0.00
0.00
33.58
0.00
0.00
EBITDA
128.07
0.00
0.00
130.62
0.00
0.00
107.78
0.00
0.00
94.77
0.00
0.00
EBIDTM
77.75%
0.00%
78.38%
0.00%
75.97%
0.00%
73.84%
0.00%
Other Income
0.03
0.00
0.00
3.87
0.00
0.00
0.21
0.00
0.00
0.44
0.00
0.00
Interest
62.71
0.00
0.00
63.91
0.00
0.00
52.75
0.00
0.00
46.80
0.00
0.00
Depreciation
0.39
0.00
0.00
0.41
0.00
0.00
0.41
0.00
0.00
0.40
0.00
0.00
PBT
65.00
0.00
0.00
70.17
0.00
0.00
54.83
0.00
0.00
48.01
0.00
0.00
Tax
23.41
0.00
0.00
24.03
0.00
0.00
19.28
0.00
0.00
16.68
0.00
0.00
PAT
41.59
0.00
0.00
46.14
0.00
0.00
35.55
0.00
0.00
31.33
0.00
0.00
PATM
25.25%
0.00%
27.68%
0.00%
25.06%
0.00%
24.41%
0.00%
EPS
7.61
0.00
0.00
8.39
0.00
0.00
6.43
0.00
0.00
5.73
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
601.58
453.02
363.75
Net Sales Growth
0.00%
24.54%
 
Cost Of Goods Sold
-0.01
0.00
0.00
Gross Profit
601.59
453.02
363.75
GP Margin
100.00%
100%
100%
Total Expenditure
140.34
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
461.24
329.27
271.76
EBITDA Margin
76.67%
72.68%
74.71%
Other Income
4.55
1.94
0.96
Interest
226.17
168.15
165.34
Depreciation
1.61
1.64
1.38
PBT
238.01
161.43
105.99
Tax
83.40
55.61
36.67
Tax Rate
35.04%
34.45%
34.60%
PAT
154.61
104.81
68.53
PAT before Minority Interest
153.91
105.82
69.32
Minority Interest
-0.70
-1.01
-0.79
PAT Margin
25.70%
23.14%
18.84%
PAT Growth
0.00%
52.94%
 
Unadjusted EPS
28.16
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

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.