MAS Financial Services Live BSE/NSE | MAS Financial Services Fundamenta data | MAS Financial Services Balance sheet | MAS Financial Services Quarterly Results | MAS Financial Services Profit & Loss

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

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 152.62 167.37 -8.81% 158.71 159.11 -0.25% 172.57 155.52 10.96% 183.40 161.43 13.61%
Expenses 37.11 45.10 -17.72% 41.55 32.04 29.68% 55.32 35.49 55.87% 40.48 33.13 22.19%
EBITDA 115.52 122.27 -5.52% 117.16 127.07 -7.80% 117.25 120.02 -2.31% 142.92 128.30 11.40%
EBIDTM 75.69% 73.05% 73.82% 79.86% -0.29% 77.18% 77.93% 79.48%
Other Income 0.38 0.08 375.00% 0.41 0.12 241.67% 0.29 0.07 314.29% 0.22 0.05 340.00%
Interest 69.72 71.77 -2.86% 69.35 63.98 8.39% 69.00 55.70 23.88% 68.63 58.66 17.00%
Depreciation 0.55 0.58 -5.17% 0.57 0.55 3.64% 0.59 0.33 78.79% 0.59 0.33 78.79%
PBT 45.63 50.00 -8.74% 47.64 62.66 -23.97% 47.95 64.06 -25.15% 73.92 69.36 6.57%
Tax 11.43 9.80 16.63% 12.01 21.93 -45.23% 12.26 22.44 -45.37% 18.80 23.90 -21.34%
PAT 34.20 40.20 -14.93% 35.64 40.73 -12.50% 35.69 41.61 -14.23% 55.12 45.45 21.28%
PATM 22.41% 24.02% 22.45% 25.60% 2.87% 26.76% 30.05% 28.16%
EPS 6.25 7.35 -14.97% 6.51 7.45 -12.62% 6.52 7.61 -14.32% 10.08 8.31 21.30%

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 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 667.30 682.40 572.33 450.69 340.63 292.98 225.05 176.65 136.50 108.31 88.35 Net Sales Growth 3.71% 19.23% 26.99% 32.31% 16.26% 30.18% 27.40% 29.41% 26.03% 22.59% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 168.18 682.40 572.33 450.69 340.63 292.98 225.05 176.65 136.50 108.31 88.35 GP Margin 25.20% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 174.46 171.77 131.92 113.25 85.14 75.89 59.90 52.75 42.42 36.43 29.88 Power & Fuel Cost - 0.73 0.68 0.60 0.55 0.49 0.56 0.50 0.42 0.31 0.31 % Of Sales - 0.11% 0.12% 0.13% 0.16% 0.17% 0.25% 0.28% 0.31% 0.29% 0.35% Employee Cost - 52.41 47.15 37.97 26.24 22.37 15.99 13.65 12.32 9.36 6.52 % Of Sales - 7.68% 8.24% 8.42% 7.70% 7.64% 7.11% 7.73% 9.03% 8.64% 7.38% Manufacturing Exp. - 10.72 10.11 12.15 16.21 14.82 10.12 9.49 6.49 6.18 8.32 % Of Sales - 1.57% 1.77% 2.70% 4.76% 5.06% 4.50% 5.37% 4.75% 5.71% 9.42% General & Admin Exp. - 16.47 16.58 17.19 14.61 14.19 10.49 14.12 13.81 13.83 9.53 % Of Sales - 2.41% 2.90% 3.81% 4.29% 4.84% 4.66% 7.99% 10.12% 12.77% 10.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 92.17 58.09 45.94 28.09 24.50 23.31 15.48 9.80 7.06 0.00 % Of Sales - 13.51% 10.15% 10.19% 8.25% 8.36% 10.36% 8.76% 7.18% 6.52% 6.24% EBITDA 492.85 510.63 440.41 337.44 255.49 217.09 165.15 123.90 94.08 71.88 58.47 EBITDA Margin 73.86% 74.83% 76.95% 74.87% 75.01% 74.10% 73.38% 70.14% 68.92% 66.37% 66.18% Other Income 1.30 0.73 0.25 0.20 0.89 0.92 0.85 0.75 0.91 0.96 2.33 Interest 276.70 274.56 205.44 171.29 152.34 135.50 106.80 76.55 56.07 44.92 35.47 Depreciation 2.30 2.32 1.29 1.20 0.96 0.87 1.03 0.57 0.62 0.53 0.71 PBT 215.14 234.48 233.93 165.16 103.07 81.65 58.16 47.54 38.30 27.40 24.62 Tax 54.50 56.26 81.81 61.73 35.70 28.26 19.17 16.48 12.40 9.07 8.02 Tax Rate 25.33% 23.99% 34.97% 37.38% 34.64% 34.61% 32.96% 34.67% 32.38% 33.10% 33.78% PAT 160.65 178.21 152.12 103.43 67.37 53.39 39.00 31.06 25.91 18.33 15.72 PAT before Minority Interest 160.65 178.21 152.12 103.43 67.37 53.39 39.00 31.06 25.91 18.33 15.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.07% 26.12% 26.58% 22.95% 19.78% 18.22% 17.33% 17.58% 18.98% 16.92% 17.79% PAT Growth -4.37% 17.15% 47.08% 53.53% 26.18% 36.90% 25.56% 19.88% 41.35% 16.60% Unadjusted EPS 29.37 32.58 27.81 18.91 12.32 9.76 7.13 5.68 4.74 3.35 2.87

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

667.30

682.40

572.33

450.69

340.63

292.98

225.05

176.65

136.50

108.31

88.35

Net Sales Growth

3.71%

19.23%

26.99%

32.31%

16.26%

30.18%

27.40%

29.41%

26.03%

22.59%

Cost Of Goods Sold

499.12

0.00

Gross Profit

168.18

682.40

572.33

450.69

340.63

292.98

225.05

176.65

136.50

108.31

88.35

GP Margin

25.20%

100%

Total Expenditure

174.46

171.77

131.92

113.25

85.14

75.89

59.90

52.75

42.42

36.43

29.88

Power & Fuel Cost

0.73

0.68

0.60

0.55

0.49

0.56

0.50

0.42

0.31

% Of Sales

0.11%

0.12%

0.13%

0.16%

0.17%

0.25%

0.28%

0.31%

0.29%

0.35%

Employee Cost

52.41

47.15

37.97

26.24

22.37

15.99

13.65

12.32

9.36

6.52

% Of Sales

7.68%

8.24%

8.42%

7.70%

7.64%

7.11%

7.73%

9.03%

8.64%

7.38%

Manufacturing Exp.

10.72

10.11

12.15

16.21

14.82

10.12

9.49

6.49

6.18

8.32

% Of Sales

1.57%

1.77%

2.70%

4.76%

5.06%

4.50%

5.37%

4.75%

5.71%

9.42%

General & Admin Exp.

16.47

16.58

17.19

14.61

14.19

10.49

14.12

13.81

13.83

9.53

% Of Sales

2.41%

2.90%

3.81%

4.29%

4.84%

4.66%

7.99%

10.12%

12.77%

10.79%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

92.17

58.09

45.94

28.09

24.50

23.31

15.48

9.80

7.06

0.00

% Of Sales

13.51%

10.15%

10.19%

8.25%

8.36%

10.36%

8.76%

7.18%

6.52%

6.24%

EBITDA

492.85

510.63

440.41

337.44

255.49

217.09

165.15

123.90

94.08

71.88

58.47

EBITDA Margin

73.86%

74.83%

76.95%

74.87%

75.01%

74.10%

73.38%

70.14%

68.92%

66.37%

66.18%

Other Income

1.30

0.73

0.25

0.20

0.89

0.92

0.85

0.75

0.91

0.96

2.33

Interest

276.70

274.56

205.44

171.29

152.34

135.50

106.80

76.55

56.07

44.92

35.47

Depreciation

2.30

2.32

1.29

1.20

0.96

0.87

1.03

0.57

0.62

0.53

0.71

PBT

215.14

234.48

233.93

165.16

103.07

81.65

58.16

47.54

38.30

27.40

24.62

Tax

54.50

56.26

81.81

61.73

35.70

28.26

19.17

16.48

12.40

9.07

8.02

Tax Rate

25.33%

23.99%

34.97%

37.38%

34.64%

34.61%

32.96%

34.67%

32.38%

33.10%

33.78%

PAT

160.65

178.21

152.12

103.43

67.37

53.39

39.00

31.06

25.91

18.33

15.72

PAT before Minority Interest

160.65

178.21

152.12

103.43

67.37

53.39

39.00

31.06

25.91

18.33

15.72

Minority Interest

0.00

PAT Margin

24.07%

26.12%

26.58%

22.95%

19.78%

18.22%

17.33%

17.58%

18.98%

16.92%

17.79%

PAT Growth

-4.37%

17.15%

47.08%

53.53%

26.18%

36.90%

25.56%

19.88%

41.35%

16.60%

Unadjusted EPS

29.37

32.58

27.81

18.91

12.32

9.76

7.13

5.68

4.74

3.35

2.87

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

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

Gross Profit

-3,938.69

722.06

604.58

476.78

363.75

GP Margin

-558.35%

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

% Of Sales

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 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,038.71 909.82 773.86 326.94 177.88 115.21 94.04 124.07 116.55 115.94 Share Capital 54.66 54.66 54.66 90.43 59.47 59.47 53.47 93.47 92.97 99.47 Total Reserves 984.05 855.15 719.20 236.51 118.40 55.73 40.57 30.60 23.58 16.47 Non-Current Liabilities 2,159.18 818.47 85.13 497.37 503.51 216.48 152.33 101.22 341.37 238.98 Secured Loans 1,277.27 750.05 0.00 143.04 304.02 113.22 99.15 78.09 316.33 228.74 Unsecured Loans 59.89 59.82 0.00 109.98 49.98 0.00 0.00 0.00 25.21 10.13 Long Term Provisions 272.89 0.00 58.03 3.06 1.44 2.11 1.38 1.04 0.00 0.00 Current Liabilities 1,631.79 1,975.26 1,890.31 1,229.70 1,129.82 740.22 520.46 363.27 20.61 15.26 Trade Payables 7.53 5.53 3.22 2.56 4.58 2.00 2.09 1.55 0.71 0.90 Other Current Liabilities 380.86 743.58 602.16 412.29 372.57 176.85 155.64 123.66 10.85 4.20 Short Term Borrowings 1,242.94 1,209.78 1,284.92 767.90 741.12 550.09 353.03 227.14 0.00 0.00 Short Term Provisions 0.46 16.37 0.00 46.95 11.55 11.27 9.69 10.93 9.05 10.16 Total Liabilities 4,829.68 3,703.55 2,749.30 2,054.01 1,811.21 1,071.91 766.83 588.56 478.53 370.18 Net Block 13.38 11.52 56.54 7.16 6.37 5.78 6.06 6.11 6.18 5.17 Gross Block 17.15 13.71 57.65 15.81 14.39 11.29 11.00 10.72 10.26 8.65 Accumulated Depreciation 3.76 2.19 1.11 8.65 8.02 5.51 4.94 4.61 4.08 3.48 Non Current Assets 3,706.96 3,299.49 112.23 794.06 506.93 312.74 226.11 108.56 15.27 14.29 Capital Work in Progress 48.21 45.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Non Current Investment 32.50 22.27 0.00 10.76 11.02 10.83 10.83 10.83 9.08 9.09 Long Term Loans & Adv. 275.10 1.52 55.59 767.66 481.87 287.04 198.03 84.54 0.00 0.00 Other Non Current Assets 0.00 0.00 0.10 8.48 7.67 9.09 11.19 7.07 0.00 0.00 Current Assets 1,122.72 404.06 2,637.07 1,259.30 1,304.27 759.17 540.71 480.01 463.28 355.89 Current Investments 5.00 0.00 13.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.20 14.95 Cash & Bank 1,026.37 368.56 48.18 36.68 175.38 184.73 175.09 140.86 102.18 71.01 Other Current Assets 91.34 35.15 25.71 23.94 1,128.90 574.44 365.63 339.15 340.89 269.92 Short Term Loans & Adv. 1.05 0.35 2,549.82 1,198.68 1,109.84 570.50 362.30 335.40 340.15 269.14 Net Current Assets -509.07 -1,571.20 746.76 29.60 174.45 18.95 20.25 116.74 442.66 340.62 Total Assets 4,829.68 3,703.55 2,749.30 2,054.01 1,811.20 1,071.91 766.82 588.57 478.55 370.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

1,038.71

909.82

773.86

326.94

177.88

115.21

94.04

124.07

116.55

115.94

Share Capital

54.66

90.43

59.47

53.47

93.47

92.97

99.47

Total Reserves

984.05

855.15

719.20

236.51

118.40

55.73

40.57

30.60

23.58

16.47

Non-Current Liabilities

2,159.18

818.47

85.13

497.37

503.51

216.48

152.33

101.22

341.37

238.98

Secured Loans

1,277.27

750.05

0.00

143.04

304.02

113.22

99.15

78.09

316.33

228.74

Unsecured Loans

59.89

59.82

0.00

109.98

49.98

0.00

25.21

10.13

Long Term Provisions

272.89

0.00

58.03

3.06

1.44

2.11

1.38

1.04

0.00

Current Liabilities

1,631.79

1,975.26

1,890.31

1,229.70

1,129.82

740.22

520.46

363.27

20.61

15.26

Trade Payables

7.53

5.53

3.22

2.56

4.58

2.00

2.09

1.55

0.71

0.90

Other Current Liabilities

380.86

743.58

602.16

412.29

372.57

176.85

155.64

123.66

10.85

4.20

Short Term Borrowings

1,242.94

1,209.78

1,284.92

767.90

741.12

550.09

353.03

227.14

0.00

Short Term Provisions

0.46

16.37

0.00

46.95

11.55

11.27

9.69

10.93

9.05

10.16

Total Liabilities

4,829.68

3,703.55

2,749.30

2,054.01

1,811.21

1,071.91

766.83

588.56

478.53

370.18

Net Block

13.38

11.52

56.54

7.16

6.37

5.78

6.06

6.11

6.18

5.17

Gross Block

17.15

13.71

57.65

15.81

14.39

11.29

11.00

10.72

10.26

8.65

Accumulated Depreciation

3.76

2.19

1.11

8.65

8.02

5.51

4.94

4.61

4.08

3.48

Non Current Assets

3,706.96

3,299.49

112.23

794.06

506.93

312.74

226.11

108.56

15.27

14.29

Capital Work in Progress

48.21

45.64

0.00

0.03

Non Current Investment

32.50

22.27

0.00

10.76

11.02

10.83

9.08

9.09

Long Term Loans & Adv.

275.10

1.52

55.59

767.66

481.87

287.04

198.03

84.54

0.00

Other Non Current Assets

0.00

0.10

8.48

7.67

9.09

11.19

7.07

0.00

Current Assets

1,122.72

404.06

2,637.07

1,259.30

1,304.27

759.17

540.71

480.01

463.28

355.89

Current Investments

5.00

0.00

13.37

0.00

Inventories

0.00

Sundry Debtors

0.00

20.20

14.95

Cash & Bank

1,026.37

368.56

48.18

36.68

175.38

184.73

175.09

140.86

102.18

71.01

Other Current Assets

91.34

35.15

25.71

23.94

1,128.90

574.44

365.63

339.15

340.89

269.92

Short Term Loans & Adv.

1.05

0.35

2,549.82

1,198.68

1,109.84

570.50

362.30

335.40

340.15

269.14

Net Current Assets

-509.07

-1,571.20

746.76

29.60

174.45

18.95

20.25

116.74

442.66

340.62

Total Assets

4,829.68

3,703.55

2,749.30

2,054.01

1,811.20

1,071.91

766.82

588.57

478.55

370.18

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

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

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

Non Current Investment

0.00

0.01

Long Term Loans & Adv.

276.13

1.64

56.10

883.97

Other Non Current Assets

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

Sundry Debtors

0.02

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 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 188.96 -399.79 -366.05 -134.17 -243.16 -161.20 -61.55 -4.05 -55.92 -62.97 PBT 234.48 233.93 165.16 103.07 81.65 47.54 38.30 27.40 23.74 20.10 Adjustment -176.13 -189.23 -133.01 -162.37 -135.58 89.77 62.69 48.92 36.11 24.44 Changes in Working Capital 1.62 -602.92 -520.43 -236.37 -313.85 -209.48 -95.92 -28.77 -76.45 -78.43 Cash after chg. in Working capital 59.97 -558.23 -488.29 -295.67 -367.78 -72.17 5.07 47.55 -16.60 -33.89 Interest Paid -264.90 -205.84 -164.00 -140.31 -130.73 -72.53 -54.40 -42.53 -29.98 -22.19 Tax Paid -79.43 -71.03 -54.66 -36.43 -27.75 -16.50 -12.23 -9.06 -9.34 -6.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 473.32 435.32 340.89 338.25 283.09 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.82 4.20 -49.13 -3.80 -1.11 0.41 2.95 0.38 0.52 1.05 Net Fixed Assets -6.01 -1.70 -41.84 -1.42 -3.10 -0.29 -0.28 -0.46 -1.58 Net Investments -15.23 -8.90 -2.61 0.26 -0.19 0.00 0.00 -1.75 0.01 Others 14.42 14.80 -4.68 -2.64 2.18 0.70 3.23 2.59 2.09 Cash from Financing Activity 486.55 713.40 417.28 -0.67 206.10 176.56 106.50 49.43 86.56 85.27 Net Cash Inflow / Outflow 668.70 317.81 2.10 -138.63 -38.17 15.77 47.90 45.76 31.17 23.35 Opening Cash & Equivalents 355.77 37.96 35.86 174.48 212.65 162.05 114.35 68.59 71.01 47.66 Closing Cash & Equivalent 1,024.47 355.77 37.96 35.86 174.48 177.82 162.24 114.35 102.18 71.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

188.96

-399.79

-366.05

-134.17

-243.16

-161.20

-61.55

-4.05

-55.92

-62.97

PBT

234.48

233.93

165.16

103.07

81.65

47.54

38.30

27.40

23.74

20.10

Adjustment

-176.13

-189.23

-133.01

-162.37

-135.58

89.77

62.69

48.92

36.11

24.44

Changes in Working Capital

1.62

-602.92

-520.43

-236.37

-313.85

-209.48

-95.92

-28.77

-76.45

-78.43

Cash after chg. in Working capital

59.97

-558.23

-488.29

-295.67

-367.78

-72.17

5.07

47.55

-16.60

-33.89

Interest Paid

-264.90

-205.84

-164.00

-140.31

-130.73

-72.53

-54.40

-42.53

-29.98

-22.19

Tax Paid

-79.43

-71.03

-54.66

-36.43

-27.75

-16.50

-12.23

-9.06

-9.34

-6.89

Other Direct Exp. Paid

0.00

Extra & Other Items

473.32

435.32

340.89

338.25

283.09

0.00

Cash From Investing Activity

-6.82

4.20

-49.13

-3.80

-1.11

0.41

2.95

0.38

0.52

1.05

Net Fixed Assets

-6.01

-1.70

-41.84

-1.42

-3.10

-0.29

-0.28

-0.46

-1.58

Net Investments

-15.23

-8.90

-2.61

0.26

-0.19

0.00

-1.75

0.01

Others

14.42

14.80

-4.68

-2.64

2.18

0.70

3.23

2.59

2.09

Cash from Financing Activity

486.55

713.40

417.28

-0.67

206.10

176.56

106.50

49.43

86.56

85.27

Net Cash Inflow / Outflow

668.70

317.81

2.10

-138.63

-38.17

15.77

47.90

45.76

31.17

23.35

Opening Cash & Equivalents

355.77

37.96

35.86

174.48

212.65

162.05

114.35

68.59

71.01

47.66

Closing Cash & Equivalent

1,024.47

355.77

37.96

35.86

174.48

177.82

162.24

114.35

102.18

71.01

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

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

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 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 190.02 166.44 141.57 64.91 84.00 60.87 44.83 50.57 40.60 34.83 ROA 4.08% 4.71% 4.31% 3.49% 3.24% 3.06% 3.38% 3.82% 3.43% 3.71% ROE 18.29% 18.07% 19.65% 32.61% 46.07% 46.12% 50.79% 56.83% 49.74% 53.25% ROCE 15.55% 17.62% 18.95% 17.53% 16.88% 16.56% 16.83% 16.68% 15.12% 14.57% Fixed Asset Turnover 44.23 16.04 12.27 22.56 22.17 19.29 15.85 12.57 10.33 9.35 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.61 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 35.49 26.41 19.90 28.98 27.58 21.70 29.93 32.22 24.00 16.73 Cash Conversion Cycle -35.49 -26.41 -19.90 -28.98 -27.58 -21.70 -29.93 -32.22 -24.00 55.88 Total Debt/Equity 2.48 2.22 1.66 3.58 6.99 7.17 6.30 5.73 3.02 2.93 Interest Cover 1.85 2.14 1.96 1.68 1.60 1.54 1.62 1.68 1.61 1.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

190.02

166.44

141.57

64.91

84.00

60.87

44.83

50.57

40.60

34.83

ROA

4.08%

4.71%

4.31%

3.49%

3.24%

3.06%

3.38%

3.82%

3.43%

3.71%

ROE

18.29%

18.07%

19.65%

32.61%

46.07%

46.12%

50.79%

56.83%

49.74%

53.25%

ROCE

15.55%

17.62%

18.95%

17.53%

16.88%

16.56%

16.83%

16.68%

15.12%

14.57%

Fixed Asset Turnover

44.23

16.04

12.27

22.56

22.17

19.29

15.85

12.57

10.33

9.35

Receivable days

0.00

72.61

Inventory Days

0.00

Payable days

35.49

26.41

19.90

28.98

27.58

21.70

29.93

32.22

24.00

16.73

Cash Conversion Cycle

-35.49

-26.41

-19.90

-28.98

-27.58

-21.70

-29.93

-32.22

-24.00

55.88

Total Debt/Equity

2.48

2.22

1.66

3.58

6.99

7.17

6.30

5.73

3.02

2.93

Interest Cover

1.85

2.14

1.96

1.68

1.60

1.54

1.62

1.68

1.61

1.67

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

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

Inventory Days

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

MAS Financial Services Ltd.

Finance - NBFC

BSE: 540749 | NSE: MASFIN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

MAS Financial Services Ltd.

Finance - NBFC

BSE: 540749 | NSE: MASFIN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update