Master Trust Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 5.64 9.23 5.34 3.29
Dividend per share -- 1 -- --
Cash EPS -- -- -- --
Book value per share 97.20 170 162 156
Valuation ratios        
P/E 2.32 4.88 2.70 6.14
P/CEPS -- -- -- --
P/B 0.13 0.27 0.09 0.13
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (1) (0.90) (0.90) (0.50)
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 63.90 19 54 2.12
Other operating items -- -- -- --
Operating cashflow 63.90 19 54 2.12
Capital expenditure 24.90 15.60 5.63 2.50
Free cash flow 88.80 34.60 59.60 4.62
Equity raised 305 307 306 307
Investments (18) (8.30) (28) (26)
Debt financing/disposal 104 133 140 164
Dividends paid -- 1.09 -- --
Other items -- -- -- --
Net in cash 480 467 478 450
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10.90 10.90 10.90 10.90
Preference capital -- -- -- --
Reserves 203 196 175 166
Net worth 214 207 185 177
Minority interest
Debt 104 69.10 68.70 74.60
Deferred tax liabilities (net) 4.23 4.42 0.08 0.62
Total liabilities 323 281 255 253
Fixed assets 18.30 17.50 15.40 16.40
Intangible assets
Investments 18.70 32.40 13.50 17.40
Deferred tax asset (net) 6.20 7.01 0.34 0.62
Net working capital (123) (148) (6.60) (9.50)
Inventories 19.50 26.90 21.50 13.80
Inventory Days -- -- -- --
Sundry debtors 35.10 91.40 114 86.20
Debtor days -- -- -- --
Other current assets 61.20 30.40 93.70 102
Sundry creditors (197) (250) (213) (199)
Creditor days -- -- -- --
Other current liabilities (41) (47) (23) (13)
Cash 328 295 233 228
Total assets 249 204 255 253
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 53.40 43.60 39 32.30 31.90
Excise Duty -- -- -- -- --
Net Sales 53.40 43.60 39 32.30 31.90
Other Operating Income -- -- -- -- --
Other Income -- 0.05 -- -- --
Total Income 53.40 43.60 39 32.30 31.90
Total Expenditure ** 41.20 33.20 30.40 23.60 24.60
PBIDT 12.20 10.40 8.57 8.76 7.26
Interest 3.89 3.26 5.72 4.33 4.21
PBDT 8.33 7.18 2.85 4.43 3.05
Depreciation 0.44 0.42 0.41 0.41 0.38
Minority Interest Before NP -- -- -- -- --
Tax 1.46 1.21 (0.20) 0.40 0.37
Deferred Tax -- -- -- -- --
Reported Profit After Tax 6.43 5.55 2.64 3.62 2.30
Minority Interest After NP -- -- -- -- (0.10)
Net Profit after Minority Interest 6.43 5.55 2.64 3.62 2.35
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.43 5.55 2.64 3.62 2.35
EPS (Unit Curr.) 2.90 2.60 1.20 1.70 1.08
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.90 10.90 10.90 10.90 10.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 22.90 24 22 27.10 22.80
PBDTM(%) 15.60 16.50 7.31 13.70 9.57
PATM(%) 12 12.70 6.77 11.20 7.21