Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Money Masters Leasing & Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 535910 | NSE: Not Listed

Watchlist

NSE BSE

12.17

04-Nov-2024

Open
High
Low
Previous Close

11.98
12.25
11.49
11.67

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

63287
764771
19.49
5.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.17
160.32
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

134.60
N/A
9.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.87
-3.16
-2.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.14
-0.42
1.48

PAT CAGR (%)

10 Years
5 Years
3 Years

7.39
1.22
6.69

P:E (Median)

8 Years
5 Years
3 Years

193.03
221.68
221.68

P:BV (Average)

8 Years
5 Years
3 Years

8.03
8.03
8.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

106.38
109.56
109.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.74 0.59 25.42% 0.50 0.39 28.21% 0.84 0.73 15.07% 0.26 0.39 -33.33%
Expenses 0.50 0.38 31.58% 0.34 0.26 30.77% 0.53 0.53 0.00% 0.21 0.23 -8.70%
EBITDA 0.25 0.21 19.05% 0.16 0.13 23.08% 0.31 0.20 55.00% 0.05 0.16 -68.75%
EBIDTM 33.51% 35.38% 32.47% 34.02% 36.73% 26.99% 19.07% 40.36%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.01 -100.00% 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0
PBT 0.25 0.20 25.00% 0.16 0.13 23.08% 0.31 0.22 40.91% 0.05 0.16 -68.75%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.25 0.20 25.00% 0.16 0.13 23.08% 0.31 0.22 40.91% 0.05 0.16 -68.75%
PATM 33.24% 34.53% 32.07% 34.02% 36.14% 30.68% 19.07% 40.36%
EPS 0.02 0.02 0.00% 0.02 0.01 100.00% 0.03 0.02 50.00% 0.00 0.02 -100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 2.34 2.07 2.27 2.25 2.16 2.43 2.63 2.27 2.15 2.38 2.26 Net Sales Growth 11.43% -8.81% 0.89% 4.17% -11.11% -7.60% 15.86% 5.58% -9.66% 5.31% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.35 2.07 2.27 2.25 2.16 2.43 2.63 2.27 2.15 2.38 2.26 GP Margin 100.26% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.58 0.66 0.80 0.94 0.87 0.99 1.09 0.89 0.74 0.73 0.83 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.48% 0.44% 0.44% 0.46% 0.41% 0.38% 0.44% 0.47% 0.42% 0.44% Employee Cost - 0.15 0.18 0.23 0.27 0.26 0.26 0.15 0.15 0.18 0.17 % Of Sales - 7.25% 7.93% 10.22% 12.50% 10.70% 9.89% 6.61% 6.98% 7.56% 7.52% Manufacturing Exp. - 0.18 0.12 0.17 0.11 0.14 0.17 0.18 0.16 0.12 0.11 % Of Sales - 8.70% 5.29% 7.56% 5.09% 5.76% 6.46% 7.93% 7.44% 5.04% 4.87% General & Admin Exp. - 0.27 0.27 0.23 0.23 0.39 0.36 0.55 0.37 0.33 0.38 % Of Sales - 13.04% 11.89% 10.22% 10.65% 16.05% 13.69% 24.23% 17.21% 13.87% 16.81% 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. - 0.06 0.23 0.32 0.26 0.20 0.30 0.02 0.05 0.10 0.00 % Of Sales - 2.90% 10.13% 14.22% 12.04% 8.23% 11.41% 0.88% 2.33% 4.20% 7.52% EBITDA 0.77 1.41 1.47 1.31 1.29 1.44 1.54 1.38 1.41 1.65 1.43 EBITDA Margin 32.91% 68.12% 64.76% 58.22% 59.72% 59.26% 58.56% 60.79% 65.58% 69.33% 63.27% Other Income 0.00 0.00 0.07 0.14 0.10 0.15 0.02 0.07 0.08 0.08 0.11 Interest 0.00 0.72 0.84 0.84 0.78 0.90 1.03 0.96 0.99 1.22 1.15 Depreciation 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.05 PBT 0.77 0.69 0.68 0.59 0.59 0.66 0.49 0.45 0.45 0.44 0.34 Tax 0.00 0.18 0.19 0.18 0.17 0.19 0.13 0.12 0.12 0.13 0.10 Tax Rate 0.00% 26.09% 27.94% 30.51% 28.81% 28.79% 26.53% 26.67% 26.67% 29.55% 29.41% PAT 0.77 0.51 0.49 0.42 0.42 0.48 0.37 0.33 0.33 0.31 0.25 PAT before Minority Interest 0.77 0.51 0.49 0.42 0.42 0.48 0.37 0.33 0.33 0.31 0.25 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 32.91% 24.64% 21.59% 18.67% 19.44% 19.75% 14.07% 14.54% 15.35% 13.03% 11.06% PAT Growth 8.45% 4.08% 16.67% 0.00% -12.50% 29.73% 12.12% 0.00% 6.45% 24.00% EPS 0.08 0.05 0.05 0.04 0.04 0.05 0.04 0.03 0.03 0.03 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

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 15.36 14.10 13.66 13.29 13.03 12.84 13.46 11.02 10.62 9.43 Share Capital 12.65 11.85 11.85 11.86 11.86 11.97 10.87 9.08 8.16 7.49 Total Reserves 2.71 2.25 1.81 1.42 1.17 0.87 0.74 1.95 1.83 1.69 Non-Current Liabilities 13.08 11.78 12.20 10.63 9.45 9.24 9.83 9.30 4.04 5.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 12.58 11.34 11.84 10.31 9.18 8.87 9.50 8.99 3.71 5.30 Long Term Provisions 0.49 0.44 0.36 0.32 0.27 0.37 0.32 0.31 0.33 0.30 Current Liabilities 0.99 0.96 0.58 0.36 0.19 0.06 0.37 0.25 5.05 5.26 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.33 0.49 0.30 0.10 0.10 0.00 0.00 0.00 4.81 5.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.65 0.47 0.28 0.26 0.09 0.06 0.37 0.25 0.24 0.26 Total Liabilities 29.43 26.84 26.44 24.28 22.67 22.14 23.66 20.57 19.71 20.29 Net Block 0.04 0.05 0.06 0.08 0.07 0.09 0.11 0.15 0.16 0.18 Gross Block 0.99 0.99 0.99 0.99 0.96 0.96 0.95 0.95 0.92 0.87 Accumulated Depreciation 0.95 0.94 0.93 0.91 0.89 0.87 0.84 0.81 0.76 0.69 Non Current Assets 29.06 26.61 26.20 23.85 22.36 21.65 21.57 18.88 18.51 18.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.68 0.68 0.72 Long Term Loans & Adv. 28.62 25.99 25.57 23.24 21.42 21.05 19.53 16.70 16.78 17.22 Other Non Current Assets 0.40 0.57 0.57 0.53 0.86 0.52 1.25 1.36 0.89 0.60 Current Assets 0.36 0.23 0.24 0.43 0.31 0.49 2.09 1.69 1.20 1.58 Current Investments 0.00 0.00 0.00 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 0.00 0.00 Cash & Bank 0.20 0.04 0.02 0.20 0.08 0.18 1.09 0.98 0.68 1.06 Other Current Assets 0.16 0.00 0.00 0.00 0.23 0.31 0.99 0.70 0.53 0.52 Short Term Loans & Adv. 0.16 0.19 0.21 0.23 0.23 0.31 0.99 0.70 0.46 0.52 Net Current Assets -0.62 -0.73 -0.34 0.07 0.12 0.43 1.72 1.43 -3.85 -3.68 Total Assets 29.42 26.84 26.44 24.28 22.67 22.14 23.66 20.57 19.71 20.30

Cash Flow

Standalone Figures in Rs. Crores

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 0.63 0.99 0.70 0.66 0.61 0.62 0.20 -4.55 0.26 1.80 PBT 0.69 0.68 0.59 0.59 0.66 0.49 0.45 0.45 0.44 0.34 Adjustment 0.06 0.10 0.06 0.07 -0.08 0.16 0.05 0.08 0.15 0.15 Changes in Working Capital 0.06 0.40 0.23 0.18 0.17 0.10 -0.20 -4.98 -0.28 1.38 Cash after chg. in Working capital 0.80 1.18 0.88 0.83 0.76 0.75 0.30 -4.45 0.31 1.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -0.19 -0.18 -0.17 -0.15 -0.13 -0.10 -0.10 -0.05 -0.08 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.46 -0.42 -2.37 -1.51 -0.76 0.08 -2.72 -0.43 0.15 -2.68 Net Fixed Assets 0.00 0.00 0.00 -0.03 0.00 -0.01 0.00 -0.03 -0.05 -0.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.68 0.00 0.00 0.04 0.10 Others -2.46 -0.42 -2.37 -1.48 -0.76 -0.59 -2.72 -0.40 0.16 -2.66 Cash from Financing Activity 2.00 -0.55 1.48 0.97 0.05 -1.61 2.63 5.29 -0.79 0.58 Net Cash Inflow / Outflow 0.16 0.02 -0.18 0.12 -0.10 -0.91 0.11 0.31 -0.38 -0.30 Opening Cash & Equivalents 0.04 0.02 0.20 0.08 0.18 1.09 0.98 0.68 1.06 1.35 Closing Cash & Equivalent 0.20 0.04 0.02 0.20 0.08 0.18 1.09 0.98 0.68 1.06

Financial Ratios

Standalone

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.) 1.27 1.22 11.80 11.42 11.16 10.87 11.26 11.33 11.14 11.01 ROA 1.81% 1.83% 1.64% 1.77% 2.14% 1.61% 1.47% 1.65% 1.55% 1.29% ROE 4.06% 4.05% 3.57% 3.68% 4.34% 4.22% 4.94% 5.07% 4.89% 4.05% ROCE 5.27% 5.97% 5.81% 5.96% 7.11% 6.83% 6.54% 7.38% 8.57% 8.14% Fixed Asset Turnover 2.10 2.29 2.27 2.21 2.53 2.75 2.38 2.30 2.66 2.78 Receivable days 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.82 0.80 0.87 0.78 0.70 0.69 0.82 0.82 0.84 1.11 Interest Cover 1.96 1.81 1.71 1.75 1.74 1.48 1.47 1.45 1.36 1.30

Top Investors:

sonal anil vichare

karuna kishor kadam

shoaib n khambati

sajjan kumar patwari

sahil bipin mehta

yash bipinbhai nathwani (huf) .

sanjay popatlal jain

dhrub kumar dubey

Annual Reports:

News Update:

Money MastersLeasing - Quarterly Results
24th Oct 2024, 19:47 PM

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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