Nifty
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:
:
14590.35
49624.76
-54.35 (-0.37%)
-167.36 (-0.34%)

Finance - NBFC

Rating :
51/99  (View)

BSE: 540749 | NSE: MASFIN

889.90
-0.75 (-0.08%)
21-Jan-2021 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  903.50
  •  908.05
  •  881.05
  •  890.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29891
  •  266.00
  •  1270.00
  •  443.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,848.52
  • 27.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,612.80
  • 0.90%
  • 4.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.60%
  • 0.85%
  • 5.14%
  • FII
  • DII
  • Others
  • 1.52%
  • 9.81%
  • 9.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.68
  • 18.42
  • 14.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.20
  • 18.66
  • 8.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.48
  • 27.26
  • 19.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
161.90
177.06
-8.56%
167.33
168.89
-0.92%
182.41
164.72
10.74%
193.78
169.98
14.00%
Expenses
39.22
47.08
-16.69%
43.21
33.75
28.03%
59.47
37.87
57.04%
43.19
35.51
21.63%
EBITDA
122.68
129.97
-5.61%
124.12
135.14
-8.15%
122.93
126.86
-3.10%
150.59
134.47
11.99%
EBIDTM
75.78%
73.41%
74.18%
80.02%
14.01%
77.01%
77.71%
79.11%
Other Income
0.24
0.07
242.86%
0.23
0.02
1,050.00%
0.15
0.03
400.00%
0.12
0.03
300.00%
Interest
75.13
77.88
-3.53%
74.75
70.51
6.01%
74.34
61.49
20.90%
74.75
63.91
16.96%
Depreciation
0.66
0.76
-13.16%
0.70
0.65
7.69%
0.72
0.39
84.62%
0.72
0.41
75.61%
PBT
47.12
51.40
-8.33%
48.91
64.01
-23.59%
48.02
65.00
-26.12%
75.24
70.17
7.23%
Tax
11.79
10.13
16.39%
12.37
22.25
-44.40%
12.31
23.41
-47.42%
19.20
24.03
-20.10%
PAT
35.33
41.27
-14.39%
36.54
41.77
-12.52%
35.71
41.59
-14.14%
56.04
46.14
21.46%
PATM
21.82%
23.31%
21.84%
24.73%
7.11%
25.25%
28.92%
27.14%
EPS
6.38
7.47
-14.59%
6.68
7.64
-12.57%
28.29
7.61
271.75%
10.18
8.39
21.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
705.42
722.06
604.58
476.78
363.75
Net Sales Growth
3.64%
19.43%
26.80%
31.07%
 
Cost Of Goods Sold
4,644.11
0.00
0.00
0.00
0.00
Gross Profit
-3,938.69
722.06
604.58
476.78
363.75
GP Margin
-558.35%
100%
100%
100%
100%
Total Expenditure
185.09
182.29
140.09
120.28
91.99
Power & Fuel Cost
-
0.79
0.74
0.63
0.57
% Of Sales
-
0.11%
0.12%
0.13%
0.16%
Employee Cost
-
58.69
52.05
42.26
29.39
% Of Sales
-
8.13%
8.61%
8.86%
8.08%
Manufacturing Exp.
-
11.09
11.00
12.87
18.21
% Of Sales
-
1.54%
1.82%
2.70%
5.01%
General & Admin Exp.
-
18.02
17.95
18.36
15.76
% Of Sales
-
2.50%
2.97%
3.85%
4.33%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
94.49
59.09
46.79
28.63
% Of Sales
-
13.09%
9.77%
9.81%
7.87%
EBITDA
520.32
539.77
464.49
356.50
271.76
EBITDA Margin
73.76%
74.75%
76.83%
74.77%
74.71%
Other Income
0.74
0.37
0.12
0.03
0.96
Interest
298.97
298.68
225.00
187.11
165.34
Depreciation
2.80
2.85
1.60
1.64
1.38
PBT
219.29
238.60
238.01
167.77
105.99
Tax
55.67
57.34
83.40
62.58
36.67
Tax Rate
25.39%
24.03%
35.04%
37.30%
34.60%
PAT
163.62
179.96
153.54
104.38
68.53
PAT before Minority Interest
162.77
181.26
154.61
105.19
69.32
Minority Interest
-0.85
-1.30
-1.07
-0.81
-0.79
PAT Margin
23.19%
24.92%
25.40%
21.89%
18.84%
PAT Growth
-4.19%
17.21%
47.10%
52.31%
 
Unadjusted EPS
29.91
32.90
28.07
19.08
12.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,045.98
915.55
779.19
331.68
Share Capital
54.66
54.66
54.66
90.43
Total Reserves
991.32
860.89
724.53
241.26
Non-Current Liabilities
2,377.29
1,071.22
83.87
612.96
Secured Loans
1,493.05
1,003.49
0.00
250.89
Unsecured Loans
59.89
59.82
0.00
109.98
Long Term Provisions
273.89
0.00
58.11
3.70
Current Liabilities
1,634.39
1,984.29
2,074.57
1,271.36
Trade Payables
8.13
6.00
3.61
2.76
Other Current Liabilities
382.85
752.11
616.29
453.15
Short Term Borrowings
1,242.94
1,209.78
1,454.67
767.99
Short Term Provisions
0.47
16.39
0.00
47.46
Total Liabilities
5,077.55
3,989.83
2,949.99
2,230.50
Net Block
14.62
12.52
57.78
8.74
Gross Block
19.68
15.46
59.32
18.07
Accumulated Depreciation
5.05
2.94
1.54
9.32
Non Current Assets
3,931.19
3,542.48
113.99
901.21
Capital Work in Progress
48.21
45.64
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.01
Long Term Loans & Adv.
276.13
1.64
56.10
883.97
Other Non Current Assets
0.00
0.00
0.10
8.48
Current Assets
1,146.36
447.35
2,835.99
1,328.30
Current Investments
5.00
0.00
0.09
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.02
0.00
0.00
0.00
Cash & Bank
1,047.47
409.81
59.63
47.37
Other Current Assets
93.86
36.74
26.94
25.26
Short Term Loans & Adv.
1.97
0.80
2,749.33
1,255.67
Net Current Assets
-488.04
-1,536.94
761.42
56.94
Total Assets
5,077.55
3,989.83
2,949.98
2,230.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
196.33
-468.00
-385.98
-164.27
PBT
238.60
238.01
167.77
105.99
Adjustment
-186.61
-198.98
-140.75
-171.79
Changes in Working Capital
3.58
-677.45
-543.70
-269.19
Cash after chg. in Working capital
55.57
-638.42
-516.68
-334.99
Interest Paid
-288.64
-222.52
-179.25
-153.02
Tax Paid
-80.45
-71.98
-55.59
-37.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
509.85
464.91
365.54
360.92
Cash From Investing Activity
4.22
13.85
-48.86
-3.80
Net Fixed Assets
-6.01
-1.70
-41.84
Net Investments
-15.23
-8.90
-2.61
Others
25.46
24.45
-4.41
Cash from Financing Activity
447.99
801.77
437.69
33.80
Net Cash Inflow / Outflow
648.54
347.62
2.85
-134.27
Opening Cash & Equivalents
397.00
49.38
46.53
180.81
Closing Cash & Equivalent
1,045.54
397.00
49.38
46.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
191.35
167.49
142.55
65.93
ROA
3.91%
4.46%
4.06%
3.11%
ROE
18.48%
18.25%
19.80%
24.48%
ROCE
15.28%
17.08%
18.30%
16.50%
Fixed Asset Turnover
41.10
16.17
12.32
20.13
Receivable days
0.01
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
Payable days
34.62
26.28
19.85
19.91
Cash Conversion Cycle
-34.61
-26.28
-19.85
-19.91
Total Debt/Equity
2.67
2.48
1.87
3.97
Interest Cover
1.80
2.06
1.90
1.64

Annual Reports:


News Update


  • MAS Financial Serv - Quarterly Results
    11th Nov 2020, 19:16 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.