Nifty

:

23813.40

Sensex

:

78699.07

63.20 (0.27%)
226.59 (0.29%)

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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

MAS Financial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 540749 | NSE: MASFIN

Watchlist

NSE BSE

271.25

27-Dec-2024

Open
High
Low
Previous Close

272.00
272.00
269.05
270.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

58900
159.58
387.95
240.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,909.22
17.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,628.28
1.30%
2.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.39
12.51
22.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.14
13.32
12.24

PAT CAGR (%)

10 Years
5 Years
3 Years

20.31
8.44
16.39

P:E (Median)

8 Years
5 Years
3 Years

-
22.45
20.78

P:BV (Average)

8 Years
5 Years
3 Years

-
3.22
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.69
11.19

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.31 16.9 21.39 26.52
P/E Ratio 18.43 16.69 13.19 10.64
Revenue 1286 1542 1895 1593
EBITDA 991 527 692 860
Net Income 251 303 379 473
ROA 2.9 2.9 3 3
P/Bk Ratio 2.6 2.05 1.79 1.55
ROE 15.21 14.15 14.28 15.82
FCFF -1388.34
FCFF Yield -12.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 365.05 294.18 24.09% 345.92 278.58 24.17% 328.10 266.74 23.00% 323.64 250.86 29.01%
Expenses 88.29 69.46 27.11% 79.56 60.77 30.92% 75.86 53.25 42.46% 76.44 55.63 37.41%
EBITDA 276.76 224.72 23.16% 266.36 217.81 22.29% 252.24 213.49 18.15% 247.20 195.23 26.62%
EBIDTM 75.81% 76.39% 77.00% 78.19% 76.88% 80.04% 76.38% 77.82%
Other Income 1.90 2.34 -18.80% 0.58 1.52 -61.84% 1.43 1.08 32.41% 2.13 0.61 249.18%
Interest 175.40 146.13 20.03% 171.44 142.76 20.09% 161.52 143.50 12.56% 163.75 127.64 28.29%
Depreciation 1.19 0.91 30.77% 1.11 0.77 44.16% 1.06 0.66 60.61% 1.07 0.62 72.58%
PBT 102.07 80.02 27.56% 94.39 75.80 24.53% 91.09 70.41 29.37% 84.51 67.58 25.05%
Tax 25.50 20.01 27.44% 23.96 18.55 29.16% 23.04 14.86 55.05% 22.07 17.03 29.59%
PAT 76.57 60.01 27.60% 70.43 57.25 23.02% 68.05 55.55 22.50% 62.44 50.55 23.52%
PATM 20.98% 20.40% 20.36% 20.55% 20.74% 20.83% 19.29% 20.15%
EPS 4.22 3.31 27.49% 3.88 3.15 23.17% 3.75 3.06 22.55% 3.44 2.79 23.30%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 384.27 308.72 24.47% 364.34 292.03 24.76% 345.75 278.50 24.15% 340.00 261.25 30.14%
Expenses 94.99 74.04 28.30% 85.67 65.27 31.25% 81.42 57.37 41.92% 81.62 58.78 38.86%
EBITDA 289.28 234.68 23.27% 278.67 226.76 22.89% 264.33 221.13 19.54% 258.38 202.47 27.61%
EBIDTM 75.28% 76.02% 76.49% 77.65% 76.45% 79.40% 75.99% 77.50%
Other Income 1.25 2.52 -50.40% 0.79 0.39 102.56% 1.44 1.34 7.46% 2.17 0.76 185.53%
Interest 185.39 153.63 20.67% 181.04 149.75 20.89% 170.89 149.62 14.22% 172.44 133.16 29.50%
Depreciation 1.36 1.06 28.30% 1.27 0.86 47.67% 1.20 0.76 57.89% 1.17 0.70 67.14%
PBT 103.78 82.51 25.78% 97.15 76.54 26.93% 93.68 72.09 29.95% 86.94 69.37 25.33%
Tax 26.16 20.57 27.18% 24.59 18.98 29.56% 23.58 15.27 54.42% 22.53 17.49 28.82%
PAT 77.62 61.94 25.31% 72.56 57.56 26.06% 70.10 56.82 23.37% 64.41 51.88 24.15%
PATM 20.20% 20.06% 19.92% 19.71% 20.27% 20.40% 18.94% 19.86%
EPS 4.23 3.73 13.40% 3.95 1.16 240.52% 4.23 3.43 23.32% 3.88 3.13 23.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,362.71 1,217.15 936.85 655.57 593.25 672.00 572.33 450.69 340.63 292.98 225.05 Net Sales Growth 24.98% 29.92% 42.91% 10.50% -11.72% 17.41% 26.99% 32.31% 16.26% 30.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,362.71 1,217.15 936.85 655.57 593.25 672.00 572.33 450.69 340.63 292.98 225.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 320.15 265.88 194.65 123.06 132.94 167.69 131.92 113.25 85.14 75.89 59.90 Power & Fuel Cost - 1.35 0.97 0.69 0.55 0.73 0.68 0.60 0.55 0.49 0.56 % Of Sales - 0.11% 0.10% 0.11% 0.09% 0.11% 0.12% 0.13% 0.16% 0.17% 0.25% Employee Cost - 87.05 62.49 42.23 29.73 52.41 47.15 37.97 26.24 22.37 15.99 % Of Sales - 7.15% 6.67% 6.44% 5.01% 7.80% 8.24% 8.42% 7.70% 7.64% 7.11% Manufacturing Exp. - 56.85 55.14 28.50 10.11 10.72 9.20 10.10 13.06 11.42 10.12 % Of Sales - 4.67% 5.89% 4.35% 1.70% 1.60% 1.61% 2.24% 3.83% 3.90% 4.50% General & Admin Exp. - 23.28 16.97 11.76 8.74 16.47 17.48 19.24 17.75 17.59 13.45 % Of Sales - 1.91% 1.81% 1.79% 1.47% 2.45% 3.05% 4.27% 5.21% 6.00% 5.98% 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. - 98.70 60.05 40.57 84.36 88.09 58.09 45.95 28.09 24.50 0.00 % Of Sales - 8.11% 6.41% 6.19% 14.22% 13.11% 10.15% 10.20% 8.25% 8.36% 9.04% EBITDA 1,042.56 951.27 742.20 532.51 460.31 504.31 440.41 337.44 255.49 217.09 165.15 EBITDA Margin 76.51% 78.16% 79.22% 81.23% 77.59% 75.05% 76.95% 74.87% 75.01% 74.10% 73.38% Other Income 6.04 7.73 3.31 1.51 0.65 0.73 0.25 0.21 0.89 0.92 0.85 Interest 672.11 623.77 478.41 320.94 265.94 274.56 205.44 171.29 152.34 135.50 106.80 Depreciation 4.43 3.81 2.40 1.78 2.13 2.32 1.29 1.20 0.96 0.87 1.03 PBT 372.06 331.42 264.70 211.30 192.89 228.16 233.93 165.16 103.07 81.65 58.16 Tax 94.57 83.67 63.74 53.75 49.39 61.61 81.81 61.73 35.70 28.26 19.17 Tax Rate 25.42% 25.25% 24.08% 25.44% 25.61% 27.00% 34.97% 37.38% 34.64% 34.61% 32.96% PAT 277.49 247.75 200.96 157.55 143.50 166.55 152.12 103.43 67.37 53.39 39.00 PAT before Minority Interest 277.49 247.75 200.96 157.55 143.50 166.55 152.12 103.43 67.37 53.39 39.00 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 20.36% 20.35% 21.45% 24.03% 24.19% 24.78% 26.58% 22.95% 19.78% 18.22% 17.33% PAT Growth 24.23% 23.28% 27.55% 9.79% -13.84% 9.49% 47.08% 53.53% 26.18% 36.90% EPS 15.29 13.65 11.07 8.68 7.91 9.18 8.38 5.70 3.71 2.94 2.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,434.36 1,279.16 978.60 690.24 627.39 709.65 604.58 476.78 363.75 Net Sales Growth 25.77% 30.71% 41.78% 10.02% -11.59% 17.38% 26.80% 31.07% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,434.36 1,279.16 978.60 690.24 627.39 709.65 604.58 476.78 363.75 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 343.70 285.90 208.18 132.69 142.77 178.21 140.09 120.29 91.99 Power & Fuel Cost - 1.46 1.05 0.76 0.60 0.79 0.74 0.63 0.57 % Of Sales - 0.11% 0.11% 0.11% 0.10% 0.11% 0.12% 0.13% 0.16% Employee Cost - 100.45 70.70 47.79 35.03 58.69 52.05 42.26 29.39 % Of Sales - 7.85% 7.22% 6.92% 5.58% 8.27% 8.61% 8.86% 8.08% Manufacturing Exp. - 58.33 56.41 29.20 10.51 11.09 9.97 10.69 15.01 % Of Sales - 4.56% 5.76% 4.23% 1.68% 1.56% 1.65% 2.24% 4.13% General & Admin Exp. - 26.77 19.63 13.54 9.86 18.02 18.99 20.54 18.96 % Of Sales - 2.09% 2.01% 1.96% 1.57% 2.54% 3.14% 4.31% 5.21% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 100.35 61.44 42.16 87.37 90.41 59.09 46.80 28.63 % Of Sales - 7.84% 6.28% 6.11% 13.93% 12.74% 9.77% 9.82% 7.87% EBITDA 1,090.66 993.26 770.42 557.55 484.62 531.44 464.49 356.49 271.76 EBITDA Margin 76.04% 77.65% 78.73% 80.78% 77.24% 74.89% 76.83% 74.77% 74.71% Other Income 5.65 7.09 3.57 1.18 0.33 0.37 0.12 0.03 0.96 Interest 709.76 656.39 499.62 340.11 286.41 298.68 225.00 187.11 165.34 Depreciation 5.00 4.29 2.72 2.07 2.57 2.85 1.60 1.64 1.38 PBT 381.55 339.67 271.65 216.55 195.97 230.28 238.01 167.77 105.99 Tax 96.86 85.66 65.83 55.35 50.44 62.19 83.40 62.58 36.67 Tax Rate 25.39% 25.22% 24.23% 25.56% 25.74% 27.01% 35.04% 37.30% 34.60% PAT 284.69 251.05 203.26 159.23 144.36 167.40 153.54 104.38 68.53 PAT before Minority Interest 281.40 254.01 205.82 161.20 145.52 168.09 154.61 105.19 69.32 Minority Interest -3.29 -2.96 -2.56 -1.97 -1.16 -0.69 -1.07 -0.81 -0.79 PAT Margin 19.85% 19.63% 20.77% 23.07% 23.01% 23.59% 25.40% 21.89% 18.84% PAT Growth 24.75% 23.51% 27.65% 10.30% -13.76% 9.03% 47.10% 52.31% EPS 15.69 13.83 11.20 8.77 7.95 9.22 8.46 5.75 3.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,768.96 1,505.73 1,340.59 1,172.57 980.90 909.82 773.86 326.94 177.88 140.86 Share Capital 163.99 54.66 54.66 54.66 54.66 54.66 54.66 90.43 59.47 59.47 Total Reserves 1,604.97 1,451.07 1,285.93 1,117.91 926.24 855.15 719.20 236.51 118.40 81.39 Non-Current Liabilities 5,924.86 4,514.86 2,944.41 2,199.21 1,944.10 1,500.40 742.02 497.37 503.51 257.55 Secured Loans 5,632.72 4,280.38 2,523.92 1,448.55 1,277.27 750.05 295.25 143.04 244.02 93.87 Unsecured Loans 302.11 252.70 137.22 374.08 59.89 59.82 59.74 109.98 109.98 69.98 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 127.71 0.00 3.06 1.44 3.03 Current Liabilities 1,484.56 1,704.93 2,099.44 2,053.92 1,904.68 1,487.19 1,233.42 1,229.70 1,129.82 1,082.15 Trade Payables 16.88 13.48 15.67 7.57 7.53 5.53 3.22 2.56 4.58 1.39 Other Current Liabilities 259.69 309.91 170.50 290.14 380.86 189.37 242.25 412.29 372.57 320.57 Short Term Borrowings 1,114.50 1,304.44 1,570.84 1,471.21 1,242.94 1,209.78 929.92 767.90 741.12 743.41 Short Term Provisions 93.49 77.10 342.43 285.00 273.35 82.51 58.03 46.95 11.55 16.78 Total Liabilities 9,178.38 7,725.52 6,384.44 5,425.70 4,829.68 3,897.41 2,749.30 2,054.01 1,811.21 1,480.56 Net Block 22.46 16.04 13.14 11.28 13.38 11.52 56.54 7.16 6.37 4.42 Gross Block 35.62 25.43 20.42 16.78 17.15 13.71 57.65 15.81 14.39 12.04 Accumulated Depreciation 13.16 9.39 7.28 5.50 3.76 2.19 1.11 8.65 8.02 7.62 Non Current Assets 7,635.83 6,331.89 5,104.98 4,064.78 3,442.56 3,426.80 2,619.01 794.06 506.19 370.27 Capital Work in Progress 70.04 57.99 52.08 50.03 48.21 45.64 0.00 0.00 0.00 0.10 Non Current Investment 278.50 347.70 485.96 198.35 32.50 22.27 13.37 10.76 11.02 11.10 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 128.83 2.53 767.66 2.19 0.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.29 8.48 6.92 9.86 Current Assets 1,542.55 1,393.63 1,279.46 1,360.92 1,387.12 470.60 130.29 1,259.30 1,304.27 1,109.98 Current Investments 509.21 478.42 52.10 36.69 5.00 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 6.52 4.27 1.00 2.21 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 842.29 771.63 830.81 996.86 1,026.69 368.56 48.18 36.68 175.38 217.33 Other Current Assets 184.53 60.11 46.75 48.80 355.44 102.04 82.11 1,222.62 1,128.90 892.65 Short Term Loans & Adv. 89.94 79.20 348.80 276.36 276.16 67.06 55.53 1,198.68 1,109.84 883.51 Net Current Assets 57.99 -311.30 -819.98 -693.00 -517.56 -1,016.59 -1,103.13 29.60 174.45 27.83 Total Assets 9,178.38 7,725.52 6,384.44 5,425.70 4,829.68 3,897.40 2,749.30 2,054.01 1,811.20 1,480.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,782.71 1,518.65 1,349.91 1,179.88 987.08 915.55 779.19 331.68 Share Capital 163.99 54.66 54.66 54.66 54.66 54.66 54.66 90.43 Total Reserves 1,618.72 1,463.99 1,295.25 1,125.22 932.42 860.89 724.53 241.26 Non-Current Liabilities 6,300.90 4,785.42 3,142.01 2,419.60 2,083.30 1,754.66 1,011.73 612.96 Secured Loans 6,009.24 4,550.05 2,721.16 1,667.24 1,493.05 1,003.49 463.01 250.89 Unsecured Loans 302.11 252.70 137.22 374.08 59.89 59.82 59.74 109.98 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 127.71 0.00 3.70 Current Liabilities 1,497.05 1,733.49 2,114.20 2,057.27 1,987.86 1,495.82 1,146.71 1,271.36 Trade Payables 23.04 16.52 16.14 8.29 8.13 6.00 3.61 2.76 Other Current Liabilities 263.67 312.95 173.18 291.29 462.42 196.37 153.07 453.15 Short Term Borrowings 1,114.50 1,324.78 1,580.84 1,471.43 1,242.94 1,209.78 931.92 767.99 Short Term Provisions 95.84 79.24 344.04 286.26 274.36 83.67 58.11 47.46 Total Liabilities 9,616.52 8,063.58 6,628.74 5,677.22 5,077.40 4,184.80 2,949.99 2,230.50 Net Block 25.43 16.87 13.76 12.08 14.62 12.52 57.78 8.74 Gross Block 39.69 28.61 23.05 19.31 19.68 15.46 59.32 18.07 Accumulated Depreciation 14.26 11.74 9.29 7.23 5.05 2.94 1.54 9.32 Non Current Assets 8,031.86 6,633.72 5,306.84 4,290.36 3,664.72 3,669.71 2,806.65 901.21 Capital Work in Progress 70.04 57.99 52.08 50.03 48.21 45.64 0.00 0.00 Non Current Investment 216.95 312.62 441.11 164.90 0.00 0.00 0.09 0.01 Long Term Loans & Adv. 0.00 0.00 0.08 0.05 0.01 128.87 2.81 146.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.29 8.48 Current Assets 1,584.66 1,429.86 1,321.90 1,386.85 1,412.68 515.10 143.32 1,328.30 Current Investments 509.21 478.42 52.10 36.69 5.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.54 4.30 1.05 2.23 0.02 0.00 0.00 0.00 Cash & Bank 878.50 803.96 870.66 1,019.31 1,047.78 409.81 59.63 47.37 Other Current Assets 190.41 61.54 47.37 50.79 359.87 105.30 83.69 1,280.93 Short Term Loans & Adv. 92.61 81.64 350.72 277.83 278.09 68.77 55.88 1,255.67 Net Current Assets 87.61 -303.63 -792.30 -670.41 -575.18 -980.73 -1,003.38 56.94 Total Assets 9,616.52 8,063.58 6,628.74 5,677.21 5,077.40 4,184.81 2,949.97 2,230.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1,282.84 -1,341.72 -820.08 -575.32 189.08 -399.79 -366.05 -134.17 -243.16 -240.15 PBT 331.42 264.70 211.30 192.89 228.16 233.93 165.16 103.07 81.65 58.16 Adjustment -440.39 -340.47 -273.35 -139.81 -175.94 -189.23 -133.01 -162.37 -135.58 125.18 Changes in Working Capital -1,429.87 -1,523.31 -886.54 -831.74 12.01 -602.92 -520.43 -236.37 -313.85 -301.53 Cash after chg. in Working capital -1,538.84 -1,599.08 -948.59 -778.66 64.24 -558.23 -488.29 -295.67 -367.78 -118.19 Interest Paid -664.90 -463.37 -335.59 -264.52 -265.08 -205.84 -164.00 -140.31 -130.73 -100.48 Tax Paid -78.29 -59.31 -63.55 -50.04 -79.43 -71.03 -54.66 -36.43 -27.75 -21.47 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 999.19 780.04 527.65 517.90 469.35 435.32 340.89 338.25 283.09 0.00 Cash From Investing Activity 25.89 -292.27 -809.00 -199.71 -7.11 4.20 -49.13 -3.80 -1.11 -1.75 Net Fixed Assets -22.24 -10.92 -5.69 -1.45 -6.01 -1.70 -41.84 -1.42 -2.25 -0.85 Net Investments 38.41 -288.06 -303.02 -197.54 -15.23 -8.90 -2.61 0.26 0.08 -0.27 Others 9.72 6.71 -500.29 -0.72 14.13 14.80 -4.68 -2.64 1.06 -0.63 Cash from Financing Activity 1,197.11 1,601.27 934.60 715.31 486.55 713.40 417.28 -0.67 206.10 276.73 Net Cash Inflow / Outflow -59.84 -32.72 -694.48 -59.73 668.52 317.81 2.10 -138.63 -38.17 34.84 Opening Cash & Equivalents 237.86 270.58 965.06 1,024.78 356.26 37.96 35.86 174.48 212.65 177.82 Closing Cash & Equivalent 178.02 237.86 270.58 965.05 1,024.78 355.77 37.96 35.86 174.48 212.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1,366.05 -1,425.94 -805.28 -578.11 196.39 -468.00 -385.98 -164.27 PBT 339.67 271.65 216.55 195.97 230.28 238.01 167.77 105.99 Adjustment -465.26 -357.70 -220.52 -148.85 -186.42 -198.98 -140.75 -171.79 Changes in Working Capital -1,513.20 -1,610.00 -940.85 -839.74 15.98 -677.45 -543.70 -269.19 Cash after chg. in Working capital -1,638.79 -1,696.05 -944.82 -792.62 59.84 -638.42 -516.68 -334.99 Interest Paid -698.94 -484.55 -354.66 -285.97 -288.82 -222.52 -179.25 -153.02 Tax Paid -80.20 -61.47 -65.30 -50.89 -80.45 -71.98 -55.59 -37.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 1,051.88 816.13 559.50 551.37 505.82 464.91 365.54 360.92 Cash From Investing Activity 50.08 -304.05 -819.88 -199.39 3.99 13.85 -48.86 -3.80 Net Fixed Assets -22.24 -10.92 -5.69 -1.45 -6.01 -1.70 -41.84 Net Investments 38.41 -288.06 -303.02 -197.54 -15.23 -8.90 -2.61 Others 33.91 -5.07 -511.17 -0.40 25.23 24.45 -4.41 Cash from Financing Activity 1,289.97 1,684.02 922.69 718.75 447.99 801.77 437.69 33.80 Net Cash Inflow / Outflow -26.00 -45.97 -702.47 -58.74 648.37 347.62 2.85 -134.27 Opening Cash & Equivalents 238.67 284.64 987.11 1,045.86 397.49 49.38 46.53 180.81 Closing Cash & Equivalent 212.67 238.67 284.64 987.11 1,045.86 397.00 49.38 46.53

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 107.87 91.82 245.26 214.51 179.45 166.44 141.57 64.91 83.54 60.67 ROA 2.93% 2.85% 2.67% 2.80% 3.82% 4.58% 4.31% 3.49% 3.24% 3.06% ROE 15.13% 14.12% 12.54% 13.33% 17.62% 18.07% 19.65% 32.67% 46.28% 46.20% ROCE 11.82% 11.51% 10.60% 11.43% 15.49% 17.62% 18.95% 17.53% 16.89% 16.56% Fixed Asset Turnover 39.87 40.87 35.25 34.98 43.56 16.04 12.27 22.56 22.17 19.29 Receivable days 1.62 1.03 0.89 1.36 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 35.49 26.81 20.70 31.16 30.17 21.70 Cash Conversion Cycle 1.62 1.03 0.89 1.36 -35.49 -26.81 -20.70 -31.16 -30.17 -21.70 Total Debt/Equity 3.98 3.88 3.16 2.81 2.63 2.22 1.66 3.58 7.02 7.19 Interest Cover 1.53 1.55 1.66 1.73 1.83 2.14 1.96 1.68 1.60 1.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 108.71 92.61 246.96 215.85 180.58 167.49 142.55 65.93 ROA 2.87% 2.80% 2.62% 2.71% 3.63% 4.33% 4.06% 3.11% ROE 15.39% 14.35% 12.74% 13.43% 17.67% 18.25% 19.80% 24.48% ROCE 11.82% 11.48% 10.62% 11.38% 15.17% 17.08% 18.30% 16.50% Fixed Asset Turnover 37.46 37.89 32.59 32.19 40.39 16.17 12.32 20.13 Receivable days 1.55 1.00 0.87 0.66 0.01 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 34.62 26.70 20.62 21.26 Cash Conversion Cycle 1.55 1.00 0.87 0.66 -34.61 -26.70 -20.62 -21.26 Total Debt/Equity 4.17 4.03 3.29 2.98 2.83 2.48 1.87 3.97 Interest Cover 1.52 1.54 1.64 1.68 1.77 2.06 1.90 1.64

Top Investors:

business excellence trust iii - india business excellence fund iii

bandhan sterling value fund

nippon life india trustee ltd-a/c nippon india small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

Annual Reports:

News Update:

MAS Financial Serv - Quarterly Results
23rd Oct 2024, 15:52 PM

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MAS Financial Services enters into strategic co-lending partnership with UCO Bank
22nd Oct 2024, 10:14 AM

The Co-Lending envisages offering loans to MSME borrowers under priority sector, in compliance with the applicable law(s)
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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