MAS Financial Services, 540749, MASFIN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,459.02
20.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,006.37
1.17%
2.32

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

-
22.91
21.41

P:BV (Average)

8 Years
5 Years
3 Years

-
3.32
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.74
11.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 345.92 278.58 24.17% 328.10 266.74 23.00% 323.64 250.86 29.01% 295.82 229.51 28.89%
Expenses 79.56 60.77 30.92% 75.86 53.25 42.46% 76.44 55.63 37.41% 71.10 53.13 33.82%
EBITDA 266.36 217.81 22.29% 252.24 213.49 18.15% 247.20 195.23 26.62% 224.72 176.38 27.41%
EBIDTM 77.00% 78.19% 76.88% 80.04% 76.38% 77.82% 75.97% 76.85%
Other Income 0.58 1.52 -61.84% 1.43 1.08 32.41% 2.13 0.61 249.18% 2.34 0.07 3,242.86%
Interest 171.44 142.76 20.09% 161.52 143.50 12.56% 163.75 127.64 28.29% 146.13 110.84 31.84%
Depreciation 1.11 0.77 44.16% 1.06 0.66 60.61% 1.07 0.62 72.58% 0.91 0.61 49.18%
PBT 94.39 75.80 24.53% 91.09 70.41 29.37% 84.51 67.58 25.05% 80.02 65.00 23.11%
Tax 23.96 18.55 29.16% 23.04 14.86 55.05% 22.07 17.03 29.59% 20.01 16.25 23.14%
PAT 70.43 57.25 23.02% 68.05 55.55 22.50% 62.44 50.55 23.52% 60.01 48.75 23.10%
PATM 20.36% 20.55% 20.74% 20.83% 19.29% 20.15% 20.29% 21.24%
EPS 3.88 3.15 23.17% 3.75 3.06 22.55% 3.44 2.79 23.30% 3.31 2.69 23.05%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 364.34 292.03 24.76% 345.75 278.50 24.15% 340.00 261.25 30.14% 310.37 240.80 28.89%
Expenses 85.67 65.27 31.25% 81.42 57.37 41.92% 81.62 58.78 38.86% 75.69 56.04 35.06%
EBITDA 278.67 226.76 22.89% 264.33 221.13 19.54% 258.38 202.47 27.61% 234.68 184.76 27.02%
EBIDTM 76.49% 77.65% 76.45% 79.40% 75.99% 77.50% 75.61% 76.73%
Other Income 0.79 0.39 102.56% 1.44 1.34 7.46% 2.17 0.76 185.53% 2.52 0.09 2,700.00%
Interest 181.04 149.75 20.89% 170.89 149.62 14.22% 172.44 133.16 29.50% 153.63 115.91 32.54%
Depreciation 1.27 0.86 47.67% 1.20 0.76 57.89% 1.17 0.70 67.14% 1.06 0.68 55.88%
PBT 97.15 76.54 26.93% 93.68 72.09 29.95% 86.94 69.37 25.33% 82.51 68.26 20.88%
Tax 24.59 18.98 29.56% 23.58 15.27 54.42% 22.53 17.49 28.82% 20.57 17.06 20.57%
PAT 72.56 57.56 26.06% 70.10 56.82 23.37% 64.41 51.88 24.15% 61.94 51.20 20.98%
PATM 19.92% 19.71% 20.27% 20.40% 18.94% 19.86% 19.96% 21.26%
EPS 3.95 1.16 240.52% 4.23 3.43 23.32% 3.88 3.13 23.96% 3.73 3.06 21.90%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,293.48 1,217.15 936.85 655.57 593.25 672.00 572.33 450.69 340.63 292.98 225.05 Net Sales Growth 26.11% 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 1,293.48 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 302.96 265.88 194.65 123.06 132.94 167.69 131.92 113.25 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 990.52 951.27 742.20 532.51 460.31 504.31 440.41 337.44 255.49 217.09 165.15 EBITDA Margin 76.58% 78.16% 79.22% 81.23% 77.59% 75.05% 76.95% 74.87% 75.01% 74.10% 73.38% Other Income 6.48 7.73 3.31 1.51 0.65 0.73 0.25 0.21 0.89 0.92 0.85 Interest 642.84 623.77 478.41 320.94 265.94 274.56 205.44 171.29 152.34 135.50 106.80 Depreciation 4.15 3.81 2.40 1.78 2.13 2.32 1.29 1.20 0.96 0.87 1.03 PBT 350.01 331.42 264.70 211.30 192.89 228.16 233.93 165.16 103.07 81.65 58.16 Tax 89.08 83.67 63.74 53.75 49.39 61.61 81.81 61.73 35.70 28.26 19.17 Tax Rate 25.45% 25.25% 24.08% 25.44% 25.61% 27.00% 34.97% 37.38% 34.64% 34.61% 32.96% PAT 260.93 247.75 200.96 157.55 143.50 166.55 152.12 103.43 67.37 53.39 39.00 PAT before Minority Interest 260.93 247.75 200.96 157.55 143.50 166.55 152.12 103.43 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 20.17% 20.35% 21.45% 24.03% 24.19% 24.78% 26.58% 22.95% 19.78% 18.22% 17.33% PAT Growth 23.02% 23.28% 27.55% 9.79% -13.84% 9.49% 47.08% 53.53% 26.18% 36.90% EPS 14.38 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 1,360.46 1,279.16 978.60 690.24 627.39 709.65 604.58 476.78 363.75 Net Sales Growth 26.84% 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 1,360.46 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 324.40 285.90 208.18 132.69 142.77 178.21 140.09 120.29 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 1,036.06 993.26 770.42 557.55 484.62 531.44 464.49 356.49 271.76 EBITDA Margin 76.16% 77.65% 78.73% 80.78% 77.24% 74.89% 76.83% 74.77% 74.71% Other Income 6.92 7.09 3.57 1.18 0.33 0.37 0.12 0.03 0.96 Interest 678.00 656.39 499.62 340.11 286.41 298.68 225.00 187.11 165.34 Depreciation 4.70 4.29 2.72 2.07 2.57 2.85 1.60 1.64 1.38 PBT 360.28 339.67 271.65 216.55 195.97 230.28 238.01 167.77 105.99 Tax 91.27 85.66 65.83 55.35 50.44 62.19 83.40 62.58 36.67 Tax Rate 25.33% 25.22% 24.23% 25.56% 25.74% 27.01% 35.04% 37.30% 34.60% PAT 269.01 251.05 203.26 159.23 144.36 167.40 153.54 104.38 68.53 PAT before Minority Interest 265.85 254.01 205.82 161.20 145.52 168.09 154.61 105.19 69.32 Minority Interest -3.16 -2.96 -2.56 -1.97 -1.16 -0.69 -1.07 -0.81 -0.79 PAT Margin 19.77% 19.63% 20.77% 23.07% 23.01% 23.59% 25.40% 21.89% 18.84% PAT Growth 23.71% 23.51% 27.65% 10.30% -13.76% 9.03% 47.10% 52.31% EPS 14.82 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

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

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

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

llp

Annual Reports:

News Update:

MAS Financial Serv - Quarterly Results
24th Jul 2024, 16:11 PM

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MAS Financial Services raises Rs 500 crore through QIP
24th Jun 2024, 10:14 AM

The issue price of QIP is Rs 286.25 per share, with a face value of Rs 10 each
Read More
MAS Financial Services launches qualified institutional placement
20th Jun 2024, 10:59 AM

The company at its discretion may offer a discount of not more than 5% on the floor price so calculated for the Issue
Read More

MAS Financial Services Ltd.

Finance - NBFC

BSE: 540749 | NSE: MASFIN

Stock Summary

Chart

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

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 /

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Top Investors:

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 | MCap:Sales | EPS

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 /

Top Investors:

Annual Reports:

News Update: