Master Trust Share Price & Earnings Call Analysis

Financials of Master Trust

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Master Trust

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9192120124164160154148122132127137181
Expenses +585575719598908469806876117
Operating Profit33374653696264645352596164
OPM %36%40%38%42%42%39%42%43%43%39%47%45%35%
Other Income +0000000000000
Interest10121415161515161515151514
Depreciation1111111111111
Profit before tax22253137524549473736434549
Tax %23%23%24%24%27%24%24%26%34%24%27%29%26%
Net Profit +17192328383537352527313236
EPS in Rs1.531.762.142.553.483.143.283.132.192.412.552.562.93

Financials of Master Trust

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +115104109150134136225331339500584576
Expenses +818285122100103161222219297341340
Operating Profit33222528343363109120204243236
OPM %29%21%23%19%25%24%28%33%35%41%42%41%
Other Income +-001700000000
Interest191415191318193533566159
Depreciation422312123444
Profit before tax1059132013437285144179172
Tax %3%32%33%23%14%8%20%23%22%25%27%27%
Net Profit +946101712345566108131126
EPS in Rs0.860.330.540.921.531.133.165.076.069.9311.6910.25
Dividend Payout %0%0%0%11%0%0%0%0%0%0%0%0%

Financials of Master Trust

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111111111111112
Reserves156160166174196203245289354493627805
Borrowings +139857569691049597162187258228
Other Liabilities +1111722132372982404356317061,1741,0571,200
Total Liabilities4184284644915745577861,0281,2331,8661,9532,244
Fixed Assets +111016151818182122222120
CWIP000000000000
Investments1823171432191576151933
Other Assets +3883954304625245207531,0001,2041,8291,9132,191
Total Assets4184284644915745577861,0281,2331,8661,9532,244

Financials of Master Trust

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-85452-28214-24-15177458-37311
Cash from Investing Activity +29127-1819126-164-49354-325
Cash from Financing Activity +-1000-10000251856
Net Cash Flow21545456233-13-913-103543
Free Cash Flow-105351-47813-26-19172453-40308
CFO/OP-19%258%222%3%247%47%-29%1%164%241%5%150%

Financials of Master Trust

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days32130628827824894107615391100117
Inventory Days
Days Payable
Cash Conversion Cycle32130628827824894107615391100117
Working Capital Days1578-107-85-432-442-529-575-645-664-473-542
ROCE %10%7%9%13%12%10%19%29%25%33%30%24%

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